THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201203209349101435
- Schema version
- 2011v1.2
- 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 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 | 2012-11-15T14:26:25-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-11-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1216736 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 5800 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5800 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 33317 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33317 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40843 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 181916 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40843 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1106 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 81066 | TotalRevenueAndExpenses |
| Total Net Investment Income | 79960 | 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 | 1770 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1770 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1856 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 694 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 252 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 252 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3878 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 946 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1770 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 53500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 53500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57378 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 946 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55270 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 23688 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 79014 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1412 | CashBOY |
| Cash EOY | 2109 | CashEOY |
| Cash EOYFMV | 2109 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 17808 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 54250 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 54250 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 422755 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 399185 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 849319 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 164468 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 164468 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 148755 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 224207 | InvestmentsOtherBOY |
| Investments Other EOY | 235725 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 162303 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 830650 | TotalAssetsBOY |
| Total Assets EOY | 855737 | TotalAssetsEOY |
| Total Assets EOYFMV | 1216736 | 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 | 818068 | RetainedEarningsBOY |
| Retained Earnings EOY | 843155 | RetainedEarningsEOY |
| Total Net Assets BOY | 830650 | TotalNetAssetsBOY |
| Total Net Assets EOY | 855737 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 830650 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 855737 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 830650 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 23688 | ExcessOfRevenueOverExpenses |
| Other Increases | 3435 | OtherIncreases |
| Subtotal | 857773 | Subtotal |
| Other Decreases | 2036 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 855737 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 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 |
|---|---|---|---|---|---|---|---|
| J HANCOCK PREF INCOME 3 | P | 2010-08-03 | 2011-07-05 | 38 | 39 | -1 | -1 |
| ALPINE GLOBAL PREMIER | P | 2010-10-05 | 2011-07-05 | 9 | 9 | 0 | 0 |
| BANK OF AMERICA DUE APRIL 1, 2014 | P | 2009-03-26 | 2011-01-03 | 26840 | 23457 | 3383 | 3383 |
| BRASIL TELCOM SA ADR | P | 2009-11-25 | 2011-07-05 | 16483 | 15095 | 1388 | 1388 |
| BRASIL TELCECOM SA SHS | P | 2009-11-25 | 2011-07-05 | 1780 | 2877 | -1097 | -1097 |
| FRONTIER COMMUNICATIONS | P | 2005-12-14 | 2011-07-05 | 13 | 15 | -2 | -2 |
| J HANCOCK PREF INCOME 3 | P | 2009-12-03 | 2011-07-05 | 273 | 348 | -75 | -75 |
| ALPINE GLOBAL PREMIER | P | 2009-11-09 | 2011-07-05 | 53 | 78 | -25 | -25 |
| WESTERN ASSET INVT GRADE DEFINED OPP | P | 2010-04-20 | 2011-12-21 | 21753 | 20773 | 980 | 980 |
| TELECOMUNICACS DE SP ADR | P | 2008-03-19 | 2011-07-05 | 20373 | 19432 | 941 | 941 |
| ALPINE GLOBAL PREMIER | P | 2008-08-06 | 2011-07-05 | 6 | 6 | 6 | |
| TC PIPELINE | P | 2007-03-12 | 2011-05-23 | 45016 | 41536 | 3480 | 3480 |
| BUCKEYE PARTNERS LP | P | 774 | 774 | 774 | |||
| DCP MIDSTREAM PARTNERS LP | P | 1077 | -1077 | -1077 | |||
| DCP MIDSTREAM PARTNERS LP | P | 3 | 3 | 3 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | P | 316 | 316 | 316 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | P | 190 | 190 | 190 | |||
| ONEOK PARTNERS LP | P | 26 | -26 | -26 | |||
| PLAINS ALL AMERICAN PIPELINE LP | P | 2 | 2 | 2 | |||
| TC PIPLINES, LP | P | 172 | -172 | -172 | |||
| ONEOK - DISTRIBUTIONS IN EXCESS OF BASIS | P | 1948 | 1948 | 1948 | |||
| TC PIPELINE - 1000 SHARES | P | 2007-03-12 | 2011-05-23 | 45016 | 16139 | 28877 | 28877 |
| CAPITAL GAINS DIVIDENDS | P | 1030 | 1030 | 1030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40843 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 52018 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1046048 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049728 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49672 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 794473 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062522 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53704 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 964533 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055679 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 62985 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1131634 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055658 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54160 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 957491 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056565 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.280152 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056030 | AverageDistributionRatio |
| Net Noncharitable Assets | 1182794 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 66272 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 790 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 67062 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55270 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1580 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1580 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1580 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 18 | PenaltyForUnderpayment |
| Tax Due | 1598 | 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 | 1161743 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 39063 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1200806 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1200806 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18012 | CashDeemedCharitable |
| Net Noncharitable Assets | 1182794 | NetNoncharitableAssets |
| Minimum Investment Return | 59140 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 59140 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1580 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 4347 | IncomeTaxForThisYear |
| Total Tax | 5927 | TotalTax |
| Distributable Amount Before Adj | 53213 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 53213 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 53213 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55270 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 55270 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 55270 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 53213 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 7587 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 10377 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 6401 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10654 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 423 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 35442 | TotalExcessDistriCarryover |
| Qualifying Distributions | 55270 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 53213 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2057 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 37499 | 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 | 7587 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 29912 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 10377 | ExcessFromYear4 |
| Excess From Year3 | 6401 | ExcessFromYear3 |
| Excess From Year2 | 10654 | ExcessFromYear2 |
| Excess From Year1 | 423 | ExcessFromYear1 |
| Excess From Current Year | 2057 | ExcessFromCurrentYear |
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 RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFTER SCHOOL MATTERS | |||||||
| 66 E RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| BIG SKY HIGH SCHOOL SCIENCE DEPT | |||||||
| 3100 SOUTH AVENUE | WEST MISSOULA | MT | 59804 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| GLOUCESTER EDUCATION FOUNDATION | |||||||
| 183 MAIN STREET | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| HABITAT FOR HUMANITY NEW YORK INT | |||||||
| 111 JOHN STREET 23RD FL | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| KALAMAZOO COLLEGE ANNUAL FUND | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| LAND'S SAKE INC | |||||||
| 27 CRESCENT STREET | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| LOGAN SQUARE NEIGHBORHOOD ASSOCIATION | |||||||
| 2840 N MILWAUKEE AVENUE | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| MONTANA FOREST RESTORATION COMMITTEE | |||||||
| 1434 JACKSON STREET | MISSOULA | MT | 59802 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $750 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 679 NORTH ST CLAIR STREET | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| O'FALLON COMMUNITY FOOD PANTRY | |||||||
| 520 E US HIGHWAY 50 | OFALLON | IL | 62269 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| O'FALLON HIGH SCHOOL NEWSPAPER | |||||||
| 600 SOUTH SMILEY STREET | OFALLON | IL | 62269 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| O'FALLON PARKS AND RECREATION DEPARTMENT | |||||||
| 308 E FIFTH STREET | OFALLON | IL | 62269 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $750 |
| THE OPEN DOOR FOOD | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| PARENT TEACHER ORGANIZATION FOR EXCEPTIONAL CHILDREN | |||||||
| 420 NORTH ILLINOIS | BELLEVILLE | IL | 62220 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FL | WASHINGTON DC | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| SPECIAL CHILDREN INC | |||||||
| 1306 WABASH AVENUE | BELLEVILLE | IL | 62220 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| ST NICHOLAS PARISH | |||||||
| 625 ST NICHOLAS DRIVE | OFALLON | IL | 62269 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| TEACH FOR AMERICA | |||||||
| 315 W 35TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH ST SUITE 700 | BOSTON | MA | 021112670 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| UNIVERSITY OF CHICAGO HOSPITALS | |||||||
| 1170 EAST 58TH STREET | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,500 |
| WILD WEST INSTITUTE | |||||||
| PO BOX 7988 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,500 |
| WITTENBERG UNIVERSITY - MAURER SCHOLARSHIP FUND | |||||||
| PO BOX 720 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 53500 | 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 | $5,800 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,317 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $40,843 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (9 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| BUCKEYE PARTNERS, L.P. | 211110 | $2,138 |
| DCP MIDSTREAM | 211110 | $1,846 |
| ENBRIDGE ENERGY | 211110 | -$793 |
| ENERGY TRANSFER LP | 211110 | -$2,383 |
| ENTERPRISE PRODUCTS PARTNERS | 221000 | -$1,932 |
| MAGELLAN MIDSTREAM L.P. | 211110 | $5,291 |
| ONEOK PARTNERS | 211110 | -$1,085 |
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | -$521 |
| TC PIPLINES, LP | 211110 | -$1,455 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,106 | UnrelatedBusinessIncomeAmount |
| Exclusion | $79,960 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 81066 | 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 | $1,770 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1770 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN INTL GROUP-1000 SH-05/29/07 | 25000 | 20310 |
| AEGON NV PFD STOCK-1900 SH-09/14/07 | 47500 | 41990 |
| GENERAL ELECTRIC CAP COR-1600 SH-01/30/07 | 40000 | 41040 |
| ING GROEP NV PERP DEBT-500 SH-06/06/06 | 11956 | 8215 |
| WELLS FARGO CAPITAL XI-1000 SH-05/16/07 | 25000 | 25170 |
| SLM CORP SER A-300 SH-05/18/07 | 15012 | 12030 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (55 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | 7815 | 14825 |
| ALTRIA GROUP - 500 SH-06/09/09 | 8890 | 14825 |
| ARES CAPITAL CORP-400 SH-01/03/05 | 7578 | 6180 |
| ARES CAPITAL CORP-200 SH-01/03/05 | 3789 | 3090 |
| ARES CAPITAL CORP-102 SH-01/03/05 | 1951 | 1576 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1895 | 1545 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1906 | 1545 |
| ARES CAPITAL CORP-98 SH-01/03/05 | 1872 | 1514 |
| AES TIETE SA SPON ADR-1200 SH-01/31/07 | 9562 | 14940 |
| BRASIL TELECOM SA ADR-300 SH-04/30/07 | 0 | 0 |
| BRASIL TELECOM SA ADR-303 SH-11/25/09 | 0 | 0 |
| BRASIL TELECOM SA ADR-172 SH-11/25/09 | 0 | 0 |
| CENTURYLINK INC INC-200 SH-11/24/09 | 7286 | 7440 |
| FRONTIER COMMUNICATIONS-2 SH-12/14/05 | 0 | 0 |
| LLOYDS BANKING GROUP SPD ADR-205 SH-03/12/07 | 8155 | 322 |
| LLOYDS BANKING GROUP SPD ADR-205 SH-03/12/07 | 8157 | 322 |
| LLOYDS BANKING GROUP SPD ADR-102 SH-03/12/07 | 4081 | 160 |
| PETRLEO BRAS VTG SPD ADR-600 SH-11/29/02 | 3967 | 29820 |
| SEASPAN CORP-800 SH-10/03/05 | 15492 | 10944 |
| SEASPAN CORP-200 SH-10/03/05 | 3899 | 2736 |
| SEASPAN CORP-500 SH-01/09/06 | 10268 | 6840 |
| SEASPAN CORP-400 SH-08/23/06 | 8886 | 5472 |
| TELECOMUNICACS DE SP ADR-300 SH-04/30/07 | 0 | 0 |
| TELECOMUNICACS DE SP ADR-200 SH-02/28/08 | 0 | 0 |
| TELECOMUNICACS DE SP ADR-200 SH-03/19/08 | 0 | 0 |
| TELENORTE LES PART SPADR-200 SH-04/30/07 | 3374 | 1902 |
| TELECOM ITALIA SPA ADR-500 SH-02/01/07 | 12715 | 4450 |
| TELECOM ITALIA SPA ADR-500 SH-03/01/07 | 12564 | 4450 |
| TELECOM ITALIA SPA ADR-100 SH-03/05/07 | 2467 | 890 |
| TELECOM ITALIA SPA ADR-400 SH-03/05/07 | 9872 | 3560 |
| TELECOM ITALIA SPA ADR-500 SH-12/14/07 | 12385 | 4450 |
| VENTAS INC-500 SH-01/27/03 | 5805 | 27565 |
| VERIZON COMMUNICATIONS-1000 SH-12/14/05 | 27806 | 40120 |
| VODAFONE GROP PLC SP ADR-1000 SH-06/01/10 | 10374 | 14015 |
| BUCKEYE PARTNERS LP-500 SH-01/03/05 | 9147 | 31990 |
| BUCKEYE PARTNERS LP-1000 SH-12/14/05 | 18294 | 63980 |
| BUCKEYE PARTNERS LP-500 SH-03/01/07 | 9147 | 31990 |
| ENBRIDGE ENERGY LP-600 SH-02/02/09 | 5834 | 19914 |
| ENBRIDGE ENERGY LP-600 SH-06/17/09 | 5834 | 19914 |
| ENTERPRISE PRDTS PRTN LP-1000 SH-01/26/07 | 8942 | 46380 |
| PLAINS ALL AMERICAN PIPL LP-700 SHARES-052311 | 41546 | 51415 |
| TC PIPELINE-1000 SH-03/12/07 | 14722 | 47430 |
| MAGELLAN MIDSTREAM PARTNERS-2000 SH-01/31/03 | 27191 | 137760 |
| ENERGY TRANSFER PTNRS LP-100 SH-01/26/10 | 3696 | 4585 |
| ENERGY TRANSFER PTNRS LP-100 SH-01/26/10 | 3696 | 4585 |
| ENERGY TRANSFER PTNRS LP-300 SH-10/26/11 | 11087 | 13755 |
| DCP MIDSTREAM-1000 SH-01/30/09 | 3627 | 47470 |
| DCP MIDSTREAM-500 SH-03/03/09 | 1814 | 23735 |
| WINDSTREAM CORP-402 SH-12/13/05 | 4692 | 4719 |
| WINDSTREAM CORP-300 SH-01/05/06 | 3768 | 3522 |
| WINDSTREAM CORP-200 SH-01/05/06 | 2514 | 2348 |
| WINDSTREAM CORP-80 SH-01/05/06 | 864 | 939 |
| WINDSTREAM CORP-322 SH-01/05/06 | 3464 | 3780 |
| WINDSTREAM CORP-500 SH-08/23/06 | 6495 | 5870 |
| ONEOK PARTNERS LP-500 SH-01/03/05 | 0 | 57740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN MULTI STRATEGY-2000 SH-01/30/06 | AT COST | 25402 | 16020 |
| BLACKROCK GL OPPS EQ-1193 SH-04/12/07 | AT COST | 34748 | 15760 |
| BLACKROCK S&P QUALITY-1000 SH-03/01/07 | AT COST | 17284 | 12030 |
| NUVEEN QUAL PREF INC-2000 SH-07/18/07 | AT COST | 20230 | 15140 |
| NUVEEN QUAL PREF INC2-2000SH-07/06/07 | AT COST | 25563 | 15660 |
| J HANCOCK PREF INCOME 3-17.0311 SH-03/06/07 | AT COST | 0 | 0 |
| NUVEEN MULIT-STRATEGY PFD-3000 SH-01/30/06 | AT COST | 39231 | 24150 |
| BLACKROCK CREDIT ALLOCATION-1000 SH-01/09/08 | AT COST | 17294 | 9830 |
| ALPINE GLOBAL PREMIER PPTY FD-10.0761 SH-08/18/08 | AT COST | 0 | 0 |
| EATON VANCE TAX-MANGAED GLOBAL-1000 SH-02/04/11 | AT COST | 11044 | 8250 |
| ALLIANCEBERNSTEIN INCOME FUND-1250 SH-12/22/11 | AT COST | 10392 | 10088 |
| MLP & STRATEGIC EQUITY FUND-500 SH-12/28/07 | AT COST | 7537 | 8540 |
| BANK OF AMERICA NA DJAIG-2200 SH-03/26/09 | AT COST | 0 | 0 |
| WESTERN ASSET INVT DEFINED OPP-1000 SH-01/21/10 | AT COST | 0 | 0 |
| COMDTY VCC ISSUER BANA MINCP.5%-01/27/11 | AT COST | 27000 | 26835 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC ADJUSTMENT | Description |
| Amount | $2,036 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EMA ANNUAL FEE | 150 | 150 | 0 |
| CERTIFICATE FEES | 86 | 86 | 0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | 16 | 16 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| BUCKEYE PARTNERS, L.P. | 2138 | 2138 |
| DCP MIDSTREAM | 1846 | 1846 |
| ENBRIDGE ENERGY | -793 | -793 |
| ENERGY TRANSFER LP | -2383 | -2383 |
| ENTERPRISE PRODUCTS PARTNERS | -1932 | -1932 |
| MAGELLAN MIDSTREAM L.P. | 5291 | 5291 |
| ONEOK PARTNERS | -1085 | -1085 |
| PLAINS ALL AMERICAN PIPELINE LP | -521 | -521 |
| TC PIPLINES, LP | -1455 | -1455 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL-NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $3,435 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $629 | 629 | 0 |
| FOREIGN DIVIDEND TAX | $65 | 65 | 0 |
| US TREASURY - 2009 TAXES | $414 | 0 | 0 |
| US TREASURY - 2010 TAXES | $748 | 0 | 0 |
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