THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349101407
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T09:06:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 OSHKOSH AVE SUITE 200 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391979909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREILICK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KREI | BusinessNameControlTxt |
| Phone | 6185587712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1129 RUTHERFORD RIDGE | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE STEIN | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6185587712 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTA WILLIS | PreparerPersonNm |
| PTIN | P01252468 | PTIN |
| Phone | 9202315890 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,345,480 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,731 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$371 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,009 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,505 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,386 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $300 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,678 | CashBOYAmt |
| Cash EOY | $1,189 | CashEOYAmt |
| Cash EOYFMV | $1,189 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $329,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,084 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $285,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $285,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $732,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $680,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $672,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,314,286 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,340,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,256,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,345,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,582 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,582 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,327,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,243,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,340,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,340,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,256,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,340,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210 | OtherIncreasesAmt |
| Subtotal | $1,261,639 | SubtotalAmt |
| Other Decreases | $5,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS | 2024-12-31 | -$1 | -$1 | |||
| ENTERPRISE PRODUCT PARTNERS | 2024-12-31 | -$2 | -$2 | |||
| PLAINS ALL AMERICAN PIPELINE LP | 2024-12-31 | -$31 | -$31 | |||
| PUBLICLY TRADED SECURITIES | -$2,340 | -$2,340 | $39,000 | $41,340 | ||
| CAPITAL GAINS DIVIDENDS | $23,105 | $23,105 | $23,105 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,603 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,603 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,754 | OverpaymentAmt |
| Applied To ES Tax | $1,754 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE STEIN | IndividualWithBooksNm |
| Phone | 6185587712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1129 RUTHERFORD RIDGE | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE L STEIN | ||||||||
| 1129 RUTHERFORD RIDGE | OFALLON | IL | 62269 | TREASURER/SECRETARY | 0.50 | $0 | $0 | $0 |
| ERIC P KREILICK | ||||||||
| 1129 RUTHERFORD RIDGE | OFALLON | IL | 62269 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JOHN F KREILICK | ||||||||
| 1129 RUTHERFORD RIDGE | OFALLON | IL | 62269 | VICE PRESIDENT | 0.50 | $0 | $0 | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,865,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,211,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,211,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,178,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $849 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $88 | IncomeTaxAmt |
| Total Tax | $937 | TotalTaxAmt |
| Distributable Before Adj | $107,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $107,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $10,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,587 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,544 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,128 | ExcessFromYear2Amt |
| Excess From Year1 | $40,416 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHERINE L STEIN | ContributingManagerNm |
| Contributing Manager | ERIC P KREILICK | ContributingManagerNm |
| Contributing Manager | JOHN F KREILICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALMOST HOME | |||||||
| 3200 ST VINCENT AVE | ST LOUIS | MO | 63104 | N/A | PC | UNRESTRICTED OPERATING FUND | $3,000 |
| COMMUNITY COLLEGE PARTNERS PROGRAM | |||||||
| 300 LESTER MILL ROAD SUITE 130 | LOCUST GROVE | GA | 30248 | N/A | PC | UNRESTRICTED OPERATING FUND | $8,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | N/A | PC | UNRESTRICTED OPERATING FUND | $25,000 |
| FLATHEAD-LOLO-BITTERROOT CITIZEN TASK FORCE | |||||||
| 717 CHERRY ST | MISSOULA | MT | 59802 | N/A | PC | UNRESTRICTED OPERATING FUND | $4,500 |
| GENE SLAYS BOYS AND GIRLS CLUB | |||||||
| 2524 S 11TH ST | ST LOUIS | MO | 63104 | N/A | PC | UNRESTRICTED OPERATING FUND | $7,500 |
| MASCOUTAH FOOD PANTRY | |||||||
| 17 WEST MAIN ST | MASCOUTAH | IL | 62258 | N/A | GOV | UNRESTRICTED OPERATING FUND | $1,000 |
| MASCOUTAH SENIOR CENTER | |||||||
| 227 N MARKET | MASCOUTAH | IL | 62258 | N/A | PC | UNRESTRICTED OPERATING FUND | $3,000 |
| O'FALLON AREA HABITAT FOR HUMANITY | |||||||
| PO BOX 93 | OFALLON | IL | 62269 | N/A | PC | UNRESTRICTED OPERATING FUND | $5,000 |
| WILD ROCKIES FIELD INSTITUTE INC | |||||||
| PO BOX 7071 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED OPERATING FUND | $10,000 |
| WILDERNESS WATCH | |||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| ARLEE COMMUNITY CENTER CORP | |||||||
| PO BOX 452 | ARLEE | MT | 58821 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,500 |
| MONTANA ASSOCIATION OF SYMPHONY ORCHESTRAS | |||||||
| 2210 9TH STREET WEST | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,500 |
| THE UNIVERSITY OF MONTANA FOUNDATION | |||||||
| 950 ARTHUR AVE | MISSOULA | MT | 59812 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| BUFFALO FIELD CAMPAIGN | |||||||
| PO BOX 957 | WEST YELLOWSTONE | MT | 59758 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,500 |
| STRING ORCHESTRA OF THE ROCKIES | |||||||
| PO BOX 8265 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| THE OPEN DOOR | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| AMAZON WATCH | |||||||
| 520 3RD STREET 108 | OAKLAND | CA | 94607 | N/A | PC | UNRESTRICTED OPERATING FUND | $12,000 |
| MISSOULA YOUTH RUGBY | |||||||
| PO BOX 17761 | MISSOULA | MT | 59808 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| MISSOULA INSTITUTE FOR SUSTAINABLE TRANSPORTATION | |||||||
| 734 S 1ST ST WEST | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| LOS CEDROS FUND | |||||||
| 7533 S CENTER VIEW CT STE N | WEST JORDAN | UT | 84084 | N/A | PC | UNRESTRICTED OPERATING FUND | $3,000 |
| ZEN CENTER NORTH SHORE | |||||||
| 21 WOODMAN RD | AMESBURY | MA | 01913 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| CAMP NEW HOPE | |||||||
| 1364 COUNTY RD 100 E | NEOGA | IL | 62447 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| ONE OAKBROOK TERRACE 501 | OAKBROOK TERRACE | IL | 60181 | N/A | PC | CAMP WARTBURG | $1,000 |
| KEYWAY CENTER FOR DIVERSITY AND REENTRY | |||||||
| 5017 WASHINGTON PLACE STE 202 | ST LOUIS | MO | 63108 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,000 |
| ST JOSEPH HOUSING INITIATIVE | |||||||
| 4701 S GRAND BLVD | ST LOUIS | MO | 63111 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $908 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $20 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 091101 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,731 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 901101 | $218 | ||
| ENTERPRISE PRODUCTS PARTNER LP | 901101 | $5,190 | ||
| PLAINS ALL AMERICAN PIPELINE LP | 901101 | -$224 | ||
| ENERGY TRANSFER PARTNERS LP | 01 | -$212 | ||
| PLAINS ALL AMERICAN PIPELINE LP | 01 | -$159 | ||
| ENTERPRISE PRODUCTS PARTNER LP | 01 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,204 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,521 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,009 | Amt |
| Net Investment Income | $1,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,505 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $26,145 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $26,145 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $10,458 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | $5,620 | $33,032 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | $9,725 | $82,580 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $8,756 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $4,378 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $2,233 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $2,189 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $2,189 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $2,145 |
| LUMEN TECHNOLOGIES-150 SH-03/02/12 | $5,645 | $797 |
| LUMEN TECHNOLOGIES-200 SH-10/25/12 | $7,373 | $1,062 |
| ONEOK INC - 2001 SH - 9/25/23 | $132,328 | $200,900 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | $6,496 | $10,098 |
| CARLYLE GROUP LP - 200 SH 03/21/16 | $3,231 | $10,098 |
| SABRA HEALTH CARE REIT - 125 SH 01/27/03 | $311 | $2,425 |
| KKR & CO - 200 SH 05/22/14 | $4,651 | $29,582 |
| KKR & CO - 800 SH 11/10/14 | $17,252 | $118,328 |
| KKR & CO - 500 SH 3/21/16 | $7,463 | $73,955 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,524 | $15,432 |
| PFIZER INC-300 SH-12/29/14 | $9,029 | $7,959 |
| VIATRIS INC-37 SH-12/29/14 | $495 | $460 |
| VENTAS INC-500 SH-01/27/03 | $4,576 | $29,445 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | $10,844 | $15,596 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | $10,104 | $8,398 |
| ENLC-500 SH-05/10/12 | $4,325 | $8,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | AT COST | $0 | $62,720 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | AT COST | $1,776 | $23,912 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | AT COST | $634 | $8,540 |
| ENERGY TRANSFER-384 SH-01/31/13 | AT COST | $324 | $7,523 |
| ENERGY TRANSFER-768 SH-05/09/14 | AT COST | $649 | $15,045 |
| JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16 | AT COST | $54,268 | $44,590 |
| ISHARES GLOBAL TELECOM-400 SH-06/13/13 | AT COST | $24,992 | $38,668 |
| PIMCO MUNI INCOME II - 1,000 SH - 5/23/16 | AT COST | $13,261 | $8,090 |
| EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 | AT COST | $55,150 | $60,125 |
| EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 - NOW 4500 SH | AT COST | $73,087 | $82,035 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | $10,594 | $3,150 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 - NOW 3500 SH | AT COST | $43,758 | $72,695 |
| EATON VANCE ENH INCOME FD II-4,500 SH-10/20/15 | AT COST | $56,306 | $107,775 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $51,843 | $117,498 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | $26,385 | $36,765 |
| BLACKROCK MUNIHOLDINGS INVST - 938 SH - 6/7/16 | AT COST | $15,801 | $11,369 |
| INVESCO QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | $57,889 | $230,054 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $34,931 | $52,840 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $42,591 | $52,965 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $49,719 | $144,425 |
| ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 | AT COST | $1,882 | $1,695 |
| ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 | AT COST | $32,507 | $103,460 |
| MAINSTAY EPOCH GLOBAL EQ-496.646SH-10/22/13 | AT COST | $9,605 | $10,941 |
| MAINSTAY EPOCH GLOBAL EQ-790.117 SH-6/22/18 | AT COST | $15,000 | $17,406 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $3,962 |
| CY ACTIVITY OF PTP W/ NEGATIVE CAPITAL | $1,036 |
| DIVIDEND TIMING DIFFERENCES | $208 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMA ANNUAL FEE | $150 | $150 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $6 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1S | $36 | $0 | $0 |
| ANNUAL REPORT FEE | $135 | $0 | $135 |
| POSTAGE | $61 | $61 | $0 |
| MISCELLANEOUS INVESTMENT FEES | $48 | $48 | $0 |
| PENALTIES | $1,450 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | $218 | $218 | |
| ENTERPRISE PRODUCTS PARTNER LP | $5,190 | $5,190 | |
| PLAINS ALL AMERICAN PIPELINE LP | -$224 | -$224 | |
| ENERGY TRANSFER PARTNERS LP | -$212 | -$212 | -$212 |
| PLAINS ALL AMERICAN PIPELINE LP | -$159 | -$159 | -$159 |
| ENTERPRISE PRODUCTS PARTNER LP | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BASIS ADJUSTMENTS | Desc |
| Amt | $210 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $717 | $717 | $0 |
| EXCISE TAX | $37,081 | $0 | $0 |
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