THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201301349349100445
- Schema version
- 2012v2.1
- 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 Bonds 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) |
|---|---|---|
| Timestamp | 2013-05-14T10:05:55-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2886 | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 549032886 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391979909 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREILICK FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KREI | NameControl |
| Phone | 3122389623 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N HARBOR DRIVE NO 1908 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS KREILICK | Name |
| Title | DIRECTOR | Title |
| Phone | 3122389623 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD J STADTMUELLER CPA | Name |
| PTIN | P00611466 | PTIN |
| Phone | 9202315890 | Phone |
| Date Prepared | 2013-05-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1247386 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 75 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 4921 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4921 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 30296 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30296 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -73877 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 291537 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -4645 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -43230 | TotalRevenueAndExpenses |
| Total Net Investment Income | 35217 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1380 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 690 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 690 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2336 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 658 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 314 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 239 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 75 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4030 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1587 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 765 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 48500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 48500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 52530 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1587 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 49265 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -95760 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33630 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2109 | CashBOY |
| Cash EOY | 4540 | CashEOY |
| Cash EOYFMV | 4540 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 54250 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 45260 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 45260 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 399185 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 365739 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 863733 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 164468 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 162250 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 162937 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 235725 | InvestmentsOtherBOY |
| Investments Other EOY | 184267 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 170916 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 855737 | TotalAssetsBOY |
| Total Assets EOY | 762056 | TotalAssetsEOY |
| Total Assets EOYFMV | 1247386 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12582 | CapitalStockBOY |
| Capital Stock EOY | 12582 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 843155 | RetainedEarningsBOY |
| Retained Earnings EOY | 749474 | RetainedEarningsEOY |
| Total Net Assets BOY | 855737 | TotalNetAssetsBOY |
| Total Net Assets EOY | 762056 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 855737 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 762056 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 855737 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -95760 | ExcessOfRevenueOverExpenses |
| Other Increases | 3555 | OtherIncreases |
| Subtotal | 763532 | Subtotal |
| Other Decreases | 1476 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 762056 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (36 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| TELECOM ARGENTINA SP ADR - 500 SHARES | P | 2012-03-02 | 2012-08-08 | 5823 | 9533 | -3710 | -3710 |
| TIM PARTICIPACO SADR - 200 SHARES | P | 2012-03-02 | 2012-08-08 | 4319 | 6180 | -1861 | -1861 |
| OI S A - 128 SHARES | P | 2007-04-30 | 2012-08-08 | 1713 | 3000 | -1287 | -1287 |
| OI SA - 37 SHARES | P | 2007-04-30 | 2012-08-08 | 177 | 374 | -197 | -197 |
| NUVEEN PREFERRED INCOME - 2000 SHARES | P | 2006-01-30 | 2012-12-26 | 19112 | 25402 | -6290 | -6290 |
| BLACKROCK GL OPSS EQ - 500 SHARES | P | 2007-04-12 | 2012-08-29 | 6586 | 13866 | -7280 | -7280 |
| BLACKROCK S AND P - 1000 SHARES | P | 2007-03-01 | 2012-12-26 | 11934 | 17284 | -5350 | -5350 |
| NUVEEN QUAL PREF INC - 2000 SHARES | P | 2011-02-04 | 2012-10-17 | 17206 | 20230 | -3024 | -3024 |
| NUVEEN QUAL PREF INC 2 - 2000 SHARES | P | 2007-12-12 | 2012-10-17 | 18625 | 25563 | -6938 | -6938 |
| NUVEEN CREDIT STRATEGIES - 3000 SHARES | P | 2007-05-22 | 2012-12-26 | 28351 | 39231 | -10880 | -10880 |
| BLACKROCK CREDIT ALLCT - CASH IN LIEU | P | 2008-02-05 | 2012-12-14 | 11 | 18 | -7 | -7 |
| GENERAL ELECTRIC CAP CPR - 1600 SHARES | P | 2007-01-30 | 2012-06-12 | 40114 | 40000 | 114 | 114 |
| BLACKROCK CREDIT - 500 SHARES | P | 2008-01-09 | 2012-08-29 | 5475 | 8522 | -3047 | -3047 |
| EATON VANCE TAX MANAGED GLOBAL - 500 SHARES | P | 2011-02-04 | 2012-08-29 | 4199 | 5193 | -994 | -994 |
| NUVEEN ENERGY MLP TOTAL RETURN - CASH IN LIEU | P | 2007-12-28 | 2012-09-11 | 14 | 11 | 3 | 3 |
| LLOYDS BANKING GROUP - 512 SHARES | P | 2007-03-12 | 2012-08-08 | 921 | 20392 | -19471 | -19471 |
| WELLS FARGO CAPITAL XI - 1000 SHARES | P | 2007-05-16 | 2012-06-15 | 25000 | 25000 | 0 | 0 |
| SEASPAN CORP - 1900 SHARES | P | 2006-08-23 | 2012-08-29 | 32462 | 37688 | -5226 | -5226 |
| TELECOM ITALIA SPA ADR - 2000 SHARES | P | 2007-12-14 | 2012-08-29 | 15002 | 50003 | -35001 | -35001 |
| ENERGY TRANSFER PARTNERS LP | P | 2010-01-26 | 2012-03-08 | 22970 | 17620 | 5350 | 5350 |
| ONEOK PARTNERS LP - 500 SHARES | P | 2005-01-03 | 2012-03-08 | 28415 | 28415 | 28415 | |
| BUCKEYE PARTNERS LP | P | 210 | -210 | -210 | |||
| DCP MIDSTREAM PARTNERS LP | P | 9 | -9 | -9 | |||
| ENERGY TRANSFER LP | P | 5 | -5 | -5 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | P | 854 | 854 | 854 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | P | 22 | -22 | -22 | |||
| DISTRIBUTION IN EXCESS OF BASIS | P | 439 | 439 | 439 | |||
| TC PIPELINES LP | P | 43 | -43 | -43 | |||
| PLAINS ALL AMERICAN PIPELINE LP | P | 2 | 2 | 2 | |||
| OCH-ZIFF CAPITAL MGMT | P | 534 | 534 | 534 | |||
| OCH-ZIFF CAPITAL MGMT | P | 254 | 254 | 254 | |||
| PVR PARTNERS LP | P | 91 | 91 | 91 | |||
| REGENCY ENERGY LP | P | 8 | -8 | -8 | |||
| CROSSTEX ENERGY LP | P | 2 | 2 | 2 | |||
| ONEOK PARTNERS LP | P | 7 | -7 | -7 | |||
| CAPITAL GAINS DIVIDENDS | P | 932 | 932 | 932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -73877 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55270 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1182794 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046728 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 52018 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1046048 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049728 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49672 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 794473 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062522 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53704 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 964533 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055679 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 62985 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1131634 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055658 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.270315 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054063 | AverageDistributionRatio |
| Net Noncharitable Assets | 1251426 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 67656 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 336 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 67992 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 49265 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 673 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 673 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 673 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 15 | PenaltyForUnderpayment |
| Tax Due | 688 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THOMAS K KREILICK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3122389623 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N HARBOR DRIVE 1908 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| THOMAS K KREILICK | ||||||||
| 155 N HARBOR DRIVE 1908 | CHICAGO | IL | 60601 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| KATHERINE L GATEWOOD | ||||||||
| 1629 RUTHERFORD RIDGE | OFALLON | IL | 62269 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ERIC P KREILICK | ||||||||
| 23 QUARY STREET | GLOUCESTER | MA | 01930 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1210851 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 59632 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1270483 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1270483 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19057 | CashDeemedCharitable |
| Net Noncharitable Assets | 1251426 | NetNoncharitableAssets |
| Minimum Investment Return | 62571 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 62571 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 673 | TaxBasedOnInvestmentIncome |
| Total Tax | 673 | TotalTax |
| Distributable Amount Before Adj | 61898 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 61898 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 61898 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 49265 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 49265 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 49265 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 61898 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 10377 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6401 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 10654 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 423 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2057 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 29912 | TotalExcessDistriCarryover |
| Qualifying Distributions | 49265 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 49265 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 12633 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 12633 | ExcessDistriCyovAppliedCY |
| Total Corpus | 17279 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 17279 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4145 | ExcessFromYear4 |
| Excess From Year3 | 10654 | ExcessFromYear3 |
| Excess From Year2 | 423 | ExcessFromYear2 |
| Excess From Year1 | 2057 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS K KREILICK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient RelationshipRecipientRelationship |
|---|---|---|---|---|---|---|---|
| ABUNDANT LIVING FOR ALL FOUNDATION(ALFA) | |||||||
| 2603 FAIRWAY DRIVE | BELLEVILLE | IL | 62220 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |
| ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | PUBLIC CHARITY | GENERAL PURPOSE | $500 | NONE |
| BIG SKY HIGH SCHOOL SCIENCE DEPT | |||||||
| 3100 SOUTH AVENUE | WEST MISSOULA | MT | 59804 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | NONE |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | PUBLIC CHARITY | GENERAL PURPOSE | $500 | NONE |
| GLOUCESTER EDUCATION FOUNDATION | |||||||
| 183 MAIN STREET | GLOUCESTER | MA | 01930 | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 | NONE |
| KALAMAZOO COLLEGE ANNUAL FUND | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PUBLIC CHARITY | GENERAL PURPOSE | $500 | NONE |
| LOGAN SQUARE NEIGHBORHOOD ASSOCIATION | |||||||
| 2840 N MILWAUKEE AVENUE | CHICAGO | IL | 60618 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | NONE |
| MONTANA FOOD BANK | |||||||
| 219 S 3RD STREET W | MISSOULA | MT | 598012532 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| MONTANA FOREST RESTORATION COMMITTEE | |||||||
| 1434 JACKSON STREET | MISSOULA | MT | 59802 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | NONE |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 679 NORTH ST CLAIR STREET | CHICAGO | IL | 60611 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | NONE |
| O'FALLON COMMUNITY FOOD PANTRY | |||||||
| 520 E US HIGHWAY 50 | OFALLON | IL | 62269 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | NONE |
| O'FALLON PARKS AND RECREATION DEPARTMENT | |||||||
| 308 E FIFTH STREET | OFALLON | IL | 62269 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | NONE |
| PARENT TEACHER ORGANIZATION FOR EXCEPTIONAL CHILDREN | |||||||
| 420 NORTH ILLINOIS | BELLEVILLE | IL | 62220 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | NONE |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FL | WASHINGTON DC | DC | 20037 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | NONE |
| SALMON VALLEY STEWARDSHIP | |||||||
| 107 S CENTER ST | SALMON | ID | 83467 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| ST NICHOLAS PARISH | |||||||
| 625 ST NICHOLAS DRIVE | OFALLON | IL | 62269 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | NONE |
| TEACH FOR AMERICA | |||||||
| 315 W 35TH STREET | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | NONE |
| THE FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| THE OPEN DOOR FOOD | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | NONE |
| TRUST CONSERVANCY | |||||||
| PO BOX 8871 | MISSOULA | MT | 598078871 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| UNITED WAY OF METRO CHICAGO | |||||||
| 560 W LAKE STREET | CHICAGO | IL | 60661 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| UNIVERSITY OF CHICAGO HOSPITALS | |||||||
| 1170 EAST 58TH STREET | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL PURPOSE | $4,500 | NONE |
| UNIVERSITY OF MONTANA - ENVIRONMENTAL STUDY PROGRAM | |||||||
| 600 CONNEL AVENUE | MISSOULA | MT | 598120001 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| VITAL GROUND FOUNDATION | |||||||
| BUILDING T-2 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| WILD WEST INSTITUTE | |||||||
| PO BOX 7988 | MISSOULA | MT | 59807 | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 48500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,921 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,296 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$73,877 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (15 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| BUCKEYE PARTNERS, L.P. | 211110 | $1,773 | 14 | $3 |
| DCP MIDSTREAM | 211110 | -$18 | ||
| ENBRIDGE ENERGY | 211110 | -$3,465 | 14 | $2 |
| ENERGY TRANSFER LP | 211110 | -$358 | 14 | $5 |
| ENTERPRISE PRODUCTS PARTNERS | 221000 | -$709 | ||
| MAGELLAN MIDSTREAM L.P. | 211110 | $6,049 | ||
| TC PIPLINES, LP | 211110 | -$482 | ||
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | -$821 | ||
| BREITBURN ENERGY LP | 211110 | -$139 | ||
| LINN ENERGY LP | 211110 | -$1,273 | 14 | $1 |
| OCH-ZIFF CAPITAL MGMT LP | 211110 | $4 | 18 | -$342 |
| PVR PARTNERS LP | 211110 | -$308 | 18 | -$739 |
| REGENCY ENERGY LP | 211110 | -$1,168 | 18 | -$2 |
| CROSSTEX ENERGY LP | 211110 | -$2,422 | 14 | $1 |
| ONEOK PARTNERS LP | 211110 | -$237 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$3,574 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$39,731 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -43305 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $1,380 | Amount |
| Net Investment Income | 690 | NetInvestmentIncome |
| Disbursements Charitable Prps | 690 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENERAL ELECTRIC CAP COR-1600 SH-06/12/12 | 37782 | 37980 |
| AMERICAN INTL GROUP-1000 SH-05/29/07 | 25000 | 24980 |
| AEGON NV PFD STOCK-1900 SH-09/14/07 | 47500 | 47633 |
| ING GROEP NV PERP DEBT-500 SH-06/06/06 | 11956 | 12210 |
| SLM CORP SER A-300 SH-05/18/07 | 15012 | 14484 |
| THE GABELLI EQUITY SERIES H CUM PFD STK-09/24/12 | 25000 | 25650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (44 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | 7815 | 15720 |
| ALTRIA GROUP - 500 SH-06/09/09 | 8890 | 15720 |
| ALTRIA GROUP - 200 SH-10/25/12 | 6520 | 6288 |
| ARES CAPITAL CORP-400 SH-01/03/05 | 7578 | 7000 |
| ARES CAPITAL CORP-200 SH-01/03/05 | 3789 | 3500 |
| ARES CAPITAL CORP-102 SH-01/03/05 | 1951 | 1785 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1895 | 1750 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1906 | 1750 |
| ARES CAPITAL CORP-98 SH-01/03/05 | 1872 | 1715 |
| AES TIETE SA SPON ADR-1200 SH-01/31/07 | 9562 | 12468 |
| CENTURYLINK INC INC-200 SH-11/24/09 | 7286 | 7824 |
| CENTURYLINK INC INC-300 SH-03/02/12 | 11937 | 11736 |
| CENTURYLINK INC INC-200 SH-10/25/12 | 7805 | 7824 |
| LINN ENERGY-300 SH-05/10/12 | 9930 | 10572 |
| OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 | 17376 | 19000 |
| PETRLEO BRAS VTG SPD ADR-600 SH-11/29/02 | 3967 | 23364 |
| VENTAS INC-500 SH-01/27/03 | 5805 | 32360 |
| VERIZON COMMUNICATIONS-1000 SH-12/14/05 | 27806 | 43270 |
| VODAFONE GROP PLC SP ADR-1000 SH-06/01/10 | 10374 | 12595 |
| TEEKAY OFFSHORE PARTNERS LP-200 SH-09/18/12 | 5643 | 5202 |
| BUCKEYE PARTNERS LP-500 SH-01/03/05 | 7483 | 22705 |
| BUCKEYE PARTNERS LP-1000 SH-12/14/05 | 14965 | 45410 |
| BUCKEYE PARTNERS LP-500 SH-03/01/07 | 7483 | 22705 |
| CROSSTEX ENERGY LP-500 SH-03/02/12 | 6951 | 7275 |
| CROSSTEX ENERGY LP-500 SH-05/10/12 | 6951 | 7275 |
| ENBRIDGE ENERGY LP-600 SH-02/02/09 | 9043 | 16740 |
| ENBRIDGE ENERGY LP-600 SH-06/17/09 | 9043 | 16740 |
| ENBRIDGE ENERGY LP-800 SH-03/08/12 | 12057 | 22320 |
| ENTERPRISE PRDTS PRTN LP-1000 SH-01/26/07 | 6533 | 50080 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | 37592 | 63336 |
| TC PIPELINE-1000 SH-03/12/07 | 11096 | 40360 |
| MAGELLAN MIDSTREAM PARTNERS-2000 SH-01/31/03 | 26087 | 172760 |
| DCP MIDSTREAM-1000 SH-01/30/09 | 947 | 41750 |
| DCP MIDSTREAM-500 SH-03/03/09 | 473 | 20875 |
| WINDSTREAM CORP-402 SH-12/13/05 | 4692 | 3329 |
| WINDSTREAM CORP-300 SH-01/05/06 | 3768 | 2484 |
| WINDSTREAM CORP-200 SH-01/05/06 | 2514 | 1656 |
| WINDSTREAM CORP-80 SH-01/05/06 | 864 | 662 |
| WINDSTREAM CORP-322 SH-01/05/06 | 3464 | 2666 |
| WINDSTREAM CORP-500 SH-08/23/06 | 6495 | 4140 |
| REGENCY ENERGY PARTNERS-500 SH-09/11/12 | 9851 | 10840 |
| ONEOK PARTNERS-500 SH-01/03/05 | 0 | 26995 |
| BREITBURN NERGY PARTNERS-300 SH-09/13/12 | 5613 | 5541 |
| WAL-MART STORE-200 SH-04/23/12 | 12067 | 13646 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TORTOISE ENERGY CAPITAL-500 SH-03/08/12 | AT COST | 14430 | 14235 |
| BLACKROCK GL OPPS EQ-693 SH-04/12/07 | AT COST | 20187 | 9148 |
| ISHARES GOLD TR-500 SH-09/18/12 | AT COST | 8763 | 8140 |
| BLACKROCK CREDIT ALLOCATION-400 SH-01/09/08 | AT COST | 8754 | 5492 |
| POWERSHARES GLOBAL EXCH TRADED-400 SH-12/24/12 | AT COST | 12710 | 12578 |
| EATON VANCE TAX-MANGAED GLOBAL-2500 SH-02/04/11 | AT COST | 23268 | 22025 |
| ALLIANCEBERNSTEIN INCOME FUND-1250 SH-12/22/11 | AT COST | 10392 | 10125 |
| MORGAN STANLEY EMERGING MKT-500 SH-10/25/12 | AT COST | 8459 | 8420 |
| SPDR SP PHARMACEUTICALS-100 SH-12/26/12 | AT COST | 5666 | 5591 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | 13018 | 12938 |
| NUVEEN ENERGY MLP-514-514 SH-12/28/07 | AT COST | 7525 | 9098 |
| TORTOISE NORTH AMERN ENERGY-500 SH-03/08/12 | AT COST | 12894 | 12715 |
| COMDTY VCC ISSUER BANA MINCP.5%-01/27/11 | AT COST | 27000 | 27421 |
| PVR PARTNERS LP-100 SH-04/18/12 | AT COST | 2240 | 2598 |
| PVR PARTNERS LP-100 SH-04/18/12 | AT COST | 2240 | 2598 |
| PVR PARTNERS LP-300 SH-04/18/12 | AT COST | 6721 | 7794 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC ADJUSTMENT | Description |
| Amount | $1,476 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EMA ANNUAL FEE | 150 | 150 | 0 |
| CERTIFICATE FEES | 72 | 72 | 0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | 17 | 17 | 0 |
| OFFICE SUPPLIES AND POSTAGE | 75 | 0 | 75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| BUCKEYE PARTNERS, L.P. | 1776 | 1776 |
| DCP MIDSTREAM | -18 | -18 |
| ENBRIDGE ENERGY | -3463 | -3463 |
| ENERGY TRANSFER LP | -353 | -353 |
| ENTERPRISE PRODUCTS PARTNERS | -709 | -709 |
| MAGELLAN MIDSTREAM L.P. | 6049 | 6049 |
| TC PIPLINES, LP | -482 | -482 |
| PLAINS ALL AMERICAN PIPELINE LP | -821 | -821 |
| BREITBURN ENERGY LP | -139 | -139 |
| LINN ENERGY LP | -1272 | -1272 |
| OCH-ZIFF CAPITAL MGMT LP | -338 | -338 |
| PVR PARTNERS LP | -1047 | -1047 |
| REGENCY ENERGY LP | -1170 | -1170 |
| CROSSTEX ENERGY LP | -2421 | -2421 |
| ONEOK PARTNERS LP | -237 | -237 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL-NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $3,555 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $487 | 487 | 0 |
| FOREIGN DIVIDEND TAX | $171 | 171 | 0 |
| NET US TREASURY | $1,678 | 0 | 0 |
Comments