2018-05-15T11:19:22-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2017-01-01 391979909 KREILICK FAMILY FOUNDATION INC KREI 6186320301 1129 RUTHERFORD RIDGE OFALLON IL 62269 KATHERINE STEIN TREASURER 6186320301 2018-05-11 1 CHRISTA WILLIS CPA P01252468 9202315890 2017 2022-09-23 18:48:47Z X 1205606 X X 1172 1165 28063 21612 8966 10362 8580 3597 633 41798 31990 0 0 0 519 517 0 189 189 0 1111 416 0 1819 1122 0 56000 56000 57819 1122 56000 -16021 30868 2117 1523 1523 32819 42612 42612 289619 269742 720270 41340 41340 44168 320423 315701 397033 686318 670918 1205606 0 0 X 12582 12582 0 0 673736 658336 686318 670918 686318 670918 686318 -16021 6889 677186 6268 670918 APOLLO GLOBAL MGMT K-1 328 328 328 APOLLO GLOBAL MGMT K-1 1 -1 -1 BUCKEYE K-1 0 0 CARLYLE GROUP K-1 658 658 658 CARLYLE GROUP K-1 8 -8 -8 CARLYLE GROUP K-1 6 -6 -6 DCP MIDSTREAM K-1 4 -4 -4 DCP MIDSTREAM K-1 14 14 0 0 ENERGY TRANSFER PARTNERS K-1 933 933 933 ENERGY TRANSFER PARTNERS K-1 170 170 170 ENERGY TRANSFER PARTNERS K-1 4 4 0 0 ENLINK MIDSTREAM K-1 0 0 ENLINK MIDSTREAM K-1 17 17 17 ENTERPRISE PRODUCTS K-1 0 0 KKR & CO K-1 1215 1215 1215 KKR & CO K-1 9 9 9 KKR & CO K-1 0 0 KKR & CO K-1 2 -2 -2 KKR & CO K-1 2 -2 -2 MAGELLAN K-1 11 11 11 MAGELLAN K-1 7 7 7 MAGELLAN K-1 228 228 0 0 OCH-ZIFF K-1 920 920 920 OCH-ZIFF K-1 1427 1427 1427 OCH-ZIFF K-1 350 350 0 0 OCH-ZIFF K-1 533 -533 -533 OCH-ZIFF K-1 355 -355 -355 PLAINS ALL AMERICAN K-1 273 273 0 0 SABRA HEALTH CARE REIT INC P 2003-01-27 2017-08-31 8 2 6 6 CAPITAL GAINS DIVIDENDS P 3790 3790 3790 8580 0 42215 1137353 0.037117 142107 1254994 0.113233 74115 1527614 0.048517 78382 1387565 0.056489 49265 1251426 0.039367 0.294723 0.058945 1212798 71488 309 71797 56000 617 0 617 0 617 1025 0 0 1025 X 0 408 408 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A KATHERINE STEIN 6186320301 1129 RUTHERFORD RIDGE OFALLON IL 62269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE L STEIN 1129 RUTHERFORD RIDGE OFALLON IL 62269 TREASURER 0.50 0 0 0 ERIC P KREILICK 23 QUARY STREET GLOUCESTER MA 01930 PRESIDENT 0.50 0 0 0 JOHN F KREILICK 155 N HARBOR DRIVE 1908 CHICAGO IL 60601 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 1175424 55843 0 1231267 0 0 1231267 18469 1212798 60640 60640 617 285 902 59738 0 59738 0 59738 56000 0 56000 0 56000 59738 0 0 3892 80413 84305 56000 0 0 0 56000 0 3738 3738 80567 0 0 0 0 0 0 0 80567 154 80413 X WILD WEST INSTITUTE PO BOX 7998 MISSOULA MT 59807 NONE PC GENERAL PURPOSE 2500 IMMIGRANT REFUGEE WOMENS PROGRAM 3672B ARSENAL ST ST LOUIS MO 63116 NONE PC GENERAL PURPOSE 2000 CENTER FOR WOMEN IN TRANSITION 7525 S BROADWAY ST LOUIS MO 63111 NONE PC GENERAL PURPOSE 1000 THE OPEN DOOR CAPE ANN 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC GENERAL PURPOSE 5000 DEBORAH'S PLACE 2822 WEST JACKSON CHICAGO IL 60612 NONE PC GENERAL PURPOSE 5000 BIG SKY HIGH SCHOOL 3100 SOUTH AVENUE WEST MISSOULA MT 59804 NONE PC GENERAL PURPOSE 2000 FREE CYCLES PO BOX 1412 MISSOULA MT 59801 NONE PC GENERAL PURPOSE 1000 MONTANA DOWN SYNDROME ASSOCIATION PO BOX 16707 MISSOULA MT 59808 NONE PC GENERAL PURPOSE 750 AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL PURPOSE 4000 ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PC GENERAL PURPOSE 1000 GREATER CHICAGO FOOD DEPOSITORY PO BOX 5092 CHICAGO IL 60680 NONE PC GENERAL PURPOSE 4000 WILDERNESS WATCH PO BOX 9175 MISSOULA MT 59807 NONE PC GENERAL PURPOSE 3000 MISSOULA YOUTH RUGBY 802 PRINCE ST MISSOULA MT 59801 NONE PC GENERAL PURPOSE 750 MISSOULA BUTTERFLY HOUSE INSECTARIUM PO BOX 8885 MISSOULA MT 59807 NONE PC GENERAL PURPOSE 500 MISSOULA FOOD BANK 219 SOUTH 3RD WEST MISSOULA MT 59801 NONE PC GENERAL PURPOSE 500 GLOUCESTER EDUCATION FOUNDATION PO BOX 1104 GLOUCESTER MA 01931 NONE PC GENERAL PURPOSE 3000 VITAL GROUND FOUNDATION 20 FORT MISSOULA ROAD MISSOULA MT 59804 NONE PC GENERAL PURPOSE 1000 NEW JERSEY COMMUNITY FOUNDATION - 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500 SH-03/02/09 7815 35705 ALTRIA GROUP - 500 SH-06/09/09 8890 35705 ALTRIA GROUP - 200 SH-10/25/12 6520 14282 APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 4865 6694 APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 12163 16735 ARES CAPITAL CORP-400 SH-01/03/05 7578 6288 ARES CAPITAL CORP-200 SH-01/03/05 3789 3144 ARES CAPITAL CORP-102 SH-01/03/05 1951 1603 ARES CAPITAL CORP-100 SH-01/03/05 1895 1572 ARES CAPITAL CORP-100 SH-01/03/05 1906 1572 ARES CAPITAL CORP-98 SH-01/03/05 1872 1541 CENTURYLINK INC INC-150 SH-03/02/12 5969 2502 CENTURYLINK INC INC-200 SH-10/25/12 7805 3336 CARLYLE GROUP LP - 200 SH 03/17/14 5339 4580 CARLYLE GROUP LP - 200 SH 03/21/16 5339 4580 CARE CAPITAL PROPERTIES - 125 SH 01/27/03 745 2628 FRONTIER COMMUNICATION-1000 SH-06/13/13 2808 446 FRONTIER COMMUNICATION-2000 SH-5/27/15 9154 906 KKR & CO - 200 SH 05/22/14 4123 4212 KKR & CO - 800 SH 11/10/14 16492 16848 KKR & CO - 500 SH 3/21/16 10308 10530 OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 18497 5000 OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 18497 5000 OCH-ZIFF CPTL MGMT-1000 SH-12/29/14 9249 2500 OCH-ZIFF CPTL MGMT-500 SH-2/4/15 4624 1250 PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 3967 12348 PFIZER INC-300 SH-12/29/14 9527 10866 VENTAS INC-500 SH-01/27/03 5053 30005 VERIZON COMMUNICATIONS-390 SH-12/14/05 10844 20643 VERIZON COMMUNICATIONS-210 SH-2/28/14 10104 11115 BUCKEYE PARTNERS LP-500 SH-01/03/05 0 24775 BUCKEYE PARTNERS LP-1000 SH-12/14/05 0 49550 BUCKEYE PARTNERS LP-500 SH-03/01/07 0 24775 ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 0 53020 PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 21085 28896 PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 7530 10320 ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 0 7685 MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 5459 212820 ENERGY TRANSFER-200 SH-01/31/13 5993 5376 ENERGY TRANSFER-400 SH-05/09/14 11987 10752 DCP MIDSTREAM-500 SH-03/03/09 0 18165 JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16 AT COST 22527 25695 ISHARES GLOBAL TELECOM-400 SH-06/13/13 AT COST 24992 24212 PIMCO MUNI INCOME II - 1,000 SH - 5/23/16 AT COST 13501 13180 EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 AT COST 19540 23270 EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 AT COST 38264 43325 TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 AT COST 11597 8724 EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 AT COST 16965 21765 EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 AT COST 30945 38050 VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 AT COST 20634 30609 EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 AT COST 10726 14620 BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16 AT COST 15831 14070 POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 AT COST 22733 38940 SPDR SP DIVID ETF-100 SH-06/07/13 AT COST 6852 9448 SPDR INDEX SHS FDS-100 SH-01/10/13 AT COST 3582 4071 ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 AT COST 13018 23728 ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 AT COST 1882 1791 ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 AT COST 32507 51565 MAINSTAY EPOCH GLOBAL EQ-500 SH-10/22/13 AT COST 9605 9970 NON-DIVIDEND DISTRIBUTIONS 5982 OTHER BASIS ADJUSTMENTS FROM PRIOR YEAR 4 DIVIDEND TIMING DIFFERENCES 282 EMA ANNUAL FEE 170 170 0 CHARITABLE CONTRIBUTIONS FROM K-1S 19 19 0 NONDEDUCTIBLE EXPENSES FROM K-1S 115 115 0 PORTFOLIO DEDUCTION 108 108 0 MISCELLANEOUS DEDUCTIONS 4 4 0 INCOME TAX 695 0 0 APPOLLO GLOBAL MANAGEMENT LLC 118 118 118 BUCKEYE 409 409 409 ENERGY TRANSFER PARTNERS LP 1 1 1 ENTERPRISE PRODUCTS PARTNERS 7 7 7 KKR & CO LP 36 36 36 OCH-ZIFF CAPITAL MANAGEMENT 8 8 8 THE CARLYLE GROUP LP 54 54 54 BUCKEYE 1056 0 1056 KKR & CO LP 24 0 24 BUCKEYE PARTNERS LP 4159 4159 DCP MIDSTREAM PARTNERS LP -127 -127 ENERGY TRANSFER PARTNERS LP -1572 -1572 ENLINK MIDSTREAM PARTNERS LP -387 -387 ENTERPRISE PRODUCTS PARTNER LP -298 -298 KKR & CO LP -30 -30 MAGELLAN MIDSTREAM PARTNERS LP 5608 5608 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC -713 -713 PLAINS ALL AMERICAN PIPELINE LP -4756 -4756 RETENTION OF CAPITAL 489 CY ACTIVITY OF PTP W/NEGATIVE CAPITAL 6400 FOREIGN DIVIDEND TAX 189 189 0