THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349104265
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:36:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | PO BOX 2886 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549032886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 6186320301 | 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 | PersonTitleTxt |
| Phone | 6186320301 | PhoneNum |
| Signature | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD J STADTMUELLER CPA | PreparerPersonNm |
| PTIN | P00611466 | PTIN |
| Phone | 9202315890 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-06 | IPDt |
| IP Tm | 15:55:20 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 624C7CFF9B5FF17B83B2A577876402BA2093F9BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FBBA646FD5DD1083FDB637327C9E24F5F64FEE19 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,202,910 | 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 | $909 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $902 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $77,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,751 | 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 |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,815 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $831 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $830 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$3,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,053 | CashBOYAmt |
| Cash EOY | $2,117 | CashEOYAmt |
| Cash EOYFMV | $2,117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $306,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $789,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,023 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $258,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $320,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $652,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $686,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,202,910 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $639,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $673,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $652,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $686,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $652,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $686,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $652,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,900 | OtherIncreasesAmt |
| Subtotal | $689,483 | SubtotalAmt |
| Other Decreases | $3,165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $686,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HENDERSON EURO FOUCS - .4480 SHARES | P | 2016-01-04 | 2016-03-21 | $13 | $14 | -$1 | -$1 |
| ISHARES MSCI SOUTH KOREA CAPPED - 100 SHARES | P | 2014-01-30 | 2016-03-21 | $5,160 | $5,990 | -$830 | -$830 |
| ISHARES GLOBAL TELECOM E - 100 SHARES | P | 2016-06-13 | 2016-03-21 | $6,131 | $6,147 | -$16 | -$16 |
| ISHARES MSCI U K ETF SHS - 100 SHARES | P | 2015-01-09 | 2016-05-03 | $1,578 | $1,792 | -$214 | -$214 |
| ISHARES MSCI U K ETF SHS - 100 SHARES | P | 2015-02-04 | 2016-05-03 | $1,578 | $1,882 | -$304 | -$304 |
| MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND - 500 SHARES | P | 2013-10-22 | 2016-03-21 | $8,860 | $9,605 | -$745 | -$745 |
| HENDERSON EURO FOCUS - 300 SHARES | P | 2014-02-12 | 2016-03-21 | $8,973 | $9,996 | -$1,023 | -$1,023 |
| HENDERSON EURO FOCUS - 1 SHARE | P | 2014-12-30 | 2016-03-21 | $30 | $32 | -$2 | -$2 |
| HENDERSON EURO FOCUS - 3 SHARES | P | 2014-12-30 | 2016-03-21 | $90 | $94 | -$4 | -$4 |
| 500 SHARES OF ENLINK MIDSTREAM PARTNERS | 2012-03-02 | 2016-05-03 | $6,557 | $6,439 | $118 | $118 | |
| 500 SHARES OF DCP MIDSTREAM PARNTERS | 2009-01-30 | 2016-05-09 | $17,097 | $9,566 | $7,531 | $7,531 | |
| 500 SHARES OF ONEOK PARTNERS LP | 2005-01-03 | 2016-05-03 | $16,548 | $23,347 | -$6,799 | -$6,799 | |
| 300 SHARES OF BREITBURN ENERGY PRTNRS | 2012-09-13 | 2016-03-21 | $226 | $2,778 | -$2,552 | -$2,552 | |
| CARLYLE GROUP K-1 | $654 | $654 | $654 | ||||
| BUCKEYE PARTNERS LP K-1 | $152 | $152 | $152 | ||||
| KKR & CO LP K-1 | $681 | $681 | $681 | ||||
| APOLLO GLOBAL MGMT K-1 | $93 | $93 | $93 | ||||
| APOLLO GLOBAL MGMT K-1 | $1 | $1 | $0 | $0 | |||
| DCP MIDSTREAM K-1 | $373 | $373 | $0 | $0 | |||
| ENERGY TRANSFER PARTNERS K-1 | $503 | $503 | $503 | ||||
| MAGELLAN MIDSTREAM K-1 | $221 | $221 | $221 | ||||
| ONEOK PARTNERS K-1 | $2 | $2 | $2 | ||||
| PLAINS ALL AMERICAN K-1 | $438 | $438 | $0 | $0 | |||
| BREITBURN ENERGY K-1 | $0 | $0 | |||||
| ENLINK MIDSTREAM K-1 | $117 | $117 | $0 | $0 | |||
| CARLYLE GROUP K-1 | $8 | $8 | $8 | ||||
| KKR & CO LP K-1 | $28 | -$28 | -$28 | ||||
| MAGELLAN MIDSTREAM K-1 | $6 | -$6 | -$6 | ||||
| OACH-ZIFF CAPITAL K-1 | $676 | $676 | $676 | ||||
| OACH-ZIFF CAPITAL K-1 | $33 | $33 | $0 | $0 | |||
| APOLLO GLOBAL MGMT K-1 | $7 | $7 | $7 | ||||
| KKR & CO LP K-1 | $1 | -$1 | -$1 | ||||
| OACH-ZIFF CAPITAL K-1 | $88 | -$88 | -$88 | ||||
| BUCKEYE PARTNERS LP K-1 | $0 | $0 | |||||
| DCP MIDSTREAM K-1 | $0 | $0 | |||||
| ENTERPRISE PRODUCTS PARTNERS K-1 | $0 | $0 | |||||
| OACH-ZIFF CAPITAL K-1 | $1,195 | $1,195 | $1,195 | ||||
| OACH-ZIFF CAPITAL K-1 | $133 | -$133 | -$133 | ||||
| KKR & CO LP K-1 | $1 | -$1 | -$1 | ||||
| KKR & CO LP K-1 | $81 | $81 | $0 | $0 | |||
| ONEOK PARTNERS GAIN ON DISTRIBUTION | $11,189 | $11,189 | $11,189 | ||||
| CAPITAL GAINS DIVIDENDS | P | $2,182 | $2,182 | $2,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $142,107 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,254,994 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.113233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,115 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,527,614 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048517 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,382 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,387,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,265 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,251,426 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039367 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,270 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,182,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046728 | DistributionYr5Rt |
| Total Distribution | 0.304334 | TotalDistributionRt |
| Average Distribution | 0.060867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,137,353 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $304 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,215 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,633 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,633 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,025 | OverpaymentAmt |
| Applied To ES Tax | $1,025 | 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 | 6186320301 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS K KREILICK | ||||||||
| 155 N HARBOR DRIVE 1908 | CHICAGO | IL | 60601 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| KATHERINE L STEIN | ||||||||
| 1129 RUTHERFORD RIDGE | OFALLON | IL | 62269 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ERIC P KREILICK | ||||||||
| 23 QUARY STREET | GLOUCESTER | MA | 01930 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| LISA H BRENNER | ||||||||
| 155 N HARBOR DRIVE 3803 | CHICAGO | IL | 60601 | TREASURER | 0.50 | $0 | $0 | $0 |
| JOHN F KREILICK | ||||||||
| 155 N HARBOR DRIVE 1908 | CHICAGO | IL | 60601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| 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 | $1,125,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,154,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,154,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,137,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $608 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $847 | IncomeTaxAmt |
| Total Tax | $1,455 | TotalTaxAmt |
| Distributable Before Adj | $55,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,215 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $42,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,057 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $9,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,483 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,503 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,198 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,198 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,305 | 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 | $84,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,892 | ExcessFromYear2Amt |
| Excess From Year1 | $80,413 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS K KREILICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KALAMAZOO COLLEGE HORNET ATHLETIC | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PC | GENERAL PURPOSE | $250 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MENTION AVE | BRYN MAWR | PA | 20016 | NONE | PC | GENERAL PURPOSE | $1,500 |
| WILD WEST INSTITUTE | |||||||
| PO BOX 7998 | MISSOULA | MT | 59807 | NONE | PC | GENERAL PURPOSE | $2,500 |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL PURPOSE | $1,500 |
| IMMIGRANT REFUGEE WOMENS PROGRAM | |||||||
| 3672B ARSENAL ST | ST LOUIS | MO | 63116 | NONE | PC | GENERAL PURPOSE | $2,000 |
| CENTER FOR WOMEN IN TRANSITION | |||||||
| 7525 S BROADWAY | ST LOUIS | MO | 63111 | NONE | PC | GENERAL PURPOSE | $2,000 |
| NORTH AREA COMMUNITY DEVELOPEMENT CORP | |||||||
| 946 NORTH SPOEDE RD | ST LOUIS | MO | 631465526 | NONE | PC | GENERAL PURPOSE | $2,000 |
| O'FALLON FOOD PANTRY | |||||||
| 801 E STATE ST | OFALLON | IL | 62269 | NONE | PC | GENERAL PURPOSE | $1,000 |
| HUMAN RIGHTS CAMPAIGN | |||||||
| PO BOX 98098 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL PURPOSE | $1,000 |
| THE OPEN DOOR CAPE ANN | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PC | GENERAL PURPOSE | $4,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BIG SKY HIGH SCHOOL | |||||||
| 3100 SOUTH AVENUE WEST | MISSOULA | MT | 59804 | NONE | PC | GENERAL PURPOSE | $2,000 |
| FREE CYCLES | |||||||
| PO BOX 1412 | MISSOULA | MT | 59801 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MONTANA DOWN SYNDROME ASSOCIATION | |||||||
| PO BOX 16707 | MISSOULA | MT | 59808 | NONE | PC | GENERAL PURPOSE | $500 |
| AFTER SCHOOL MATTERS | |||||||
| 66 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL PURPOSE | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| PO BOX 5092 | CHICAGO | IL | 60680 | NONE | PC | GENERAL PURPOSE | $2,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | PC | GENERAL PURPOSE | $6,000 |
| WILDERNESS WATCH | |||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MISSOULA YOUTH RUGBY | |||||||
| 802 PRINCE ST | MISSOULA | MT | 59801 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MISSOULA BUTTERFLY HOUSE INSECTARIUM | |||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | NONE | PC | GENERAL PURPOSE | $500 |
| MONTANA FOREST RESTORATION COMMITTEE | |||||||
| 405 MAIN ST | OVANDO | MT | 59854 | NONE | PC | GENERAL PURPOSE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,250 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $906 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $17 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,959 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$23 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,581 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| KKR & CO LP | 211110 | -$116 | $128 |
| BUCKEYE PARTNERS LP | 211110 | $5,401 | |
| ENERGY TRANSFER PARTNERS LP | 211110 | -$2,191 | |
| ENTERPRISE PRODUCTS PARTNER LP | 211110 | $283 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 211110 | $6,161 | |
| ONEOK PARTNERS LP | 211110 | $404 | |
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | -$4,587 | |
| BREITBURN ENERGY PARTNERS LP | 211110 | -$142 | |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | 211110 | -$25 | -$528 |
| ENLINK MIDSTREAM PARTNERS LP | 211110 | -$690 | |
| DCP MIDSTREAM PARTNERS LP | 211110 | $3,252 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,747 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,150 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $3,630 | Amt |
| Net Investment Income | $1,815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,815 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 500 SHARES OF ENLINK MIDSTREAM PARTNERS | 2012-03 | PURCHASED | 2016-05 | $4,967 | $0 | $4,967 |
| 500 SHARES OF DCP MIDSTREAM PARTNERS | 2009-01 | PURCHASED | 2016-05 | $9,561 | $0 | $9,561 |
| 500 SHARES OF ONEOK PARTNERS LP - ORDINARY | 2005-01 | PURCHASED | 2016-05 | $23,347 | $0 | $23,347 |
| 300 SHARES OF BREITBURN ENERGY PRTNRS | 2012-09 | PURCHASED | 2016-03 | $646 | $0 | $646 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN CHASE JR SUBORDINATED SER-39,000-02/14/14 | BondNm |
| EOY Book Value | $41,340 | EOYBookValueAmt |
| EOYFMV | $42,023 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $33,810 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $33,810 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $13,524 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | $4,963 | $3,872 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | $12,407 | $9,680 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $6,596 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $3,298 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $1,682 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $1,649 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $1,649 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $1,616 |
| CENTURYLINK INC INC-150 SH-03/02/12 | $5,969 | $3,567 |
| CENTURYLINK INC INC-200 SH-10/25/12 | $7,805 | $4,756 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | $5,216 | $3,050 |
| CARLYLE GROUP LP - 200 SH 03/21/16 | $5,216 | $3,050 |
| CARE CAPITAL PROPERTIES | $747 | $3,125 |
| FRONTIER COMMUNICATION-1000 SH-06/13/13 | $3,256 | $3,380 |
| FRONTIER COMMUNICATION-2000 SH-5/27/15 | $9,965 | $6,760 |
| KKR & CO - 200 SH 05/22/14 | $4,031 | $3,078 |
| KKR & CO - 800 SH 11/10/14 | $16,124 | $12,312 |
| KKR & CO - 500 SH 3/21/16 | $10,078 | $7,695 |
| OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 | $18,223 | $6,620 |
| OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 | $18,223 | $6,620 |
| OCH-ZIFF CPTL MGMT-1000 SH-12/29/14 | $9,111 | $3,310 |
| OCH-ZIFF CPTL MGMT-500 SH-2/4/15 | $4,556 | $1,655 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,967 | $12,132 |
| PFIZER INC-300 SH-12/29/14 | $9,527 | $9,744 |
| VENTAS INC-500 SH-01/27/03 | $5,053 | $31,260 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | $10,844 | $20,818 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | $10,104 | $11,210 |
| BUCKEYE PARTNERS LP-500 SH-01/03/05 | $1,015 | $33,080 |
| BUCKEYE PARTNERS LP-1000 SH-12/14/05 | $2,030 | $66,160 |
| BUCKEYE PARTNERS LP-500 SH-03/01/07 | $1,015 | $33,080 |
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | $0 | $54,080 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | $27,167 | $45,206 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | $9,703 | $16,145 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-03/02/12 | $0 | $0 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 | $457 | $9,210 |
| MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 | $10,180 | $226,890 |
| ENERGY TRANSFER-200 SH-01/31/13 | $6,817 | $7,162 |
| ENERGY TRANSFER-400 SH-05/09/14 | $13,634 | $14,324 |
| DCP MIDSTREAM-500 SH-03/03/09 | $0 | $19,190 |
| BREITBURN ENERGY PARTNERS-300 SH-09/13/12 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16 | AT COST | $22,527 | $23,475 |
| ISHARES MSCI SOUTH KOREA CAPPED-100 SH-01/30/14 | AT COST | $0 | $0 |
| ISHARES GLOBAL TELECOM-400 SH-06/13/13 | AT COST | $24,992 | $23,488 |
| PIMCO MUNIC INCOME II - 1,000 SH - 5/23/16 | AT COST | $13,501 | $12,220 |
| EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 | AT COST | $19,540 | $20,540 |
| EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 | AT COST | $38,264 | $35,175 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | $11,710 | $9,207 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 | AT COST | $18,354 | $18,600 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $20,634 | $25,554 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | $11,915 | $12,030 |
| EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 | AT COST | $32,976 | $32,000 |
| BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16 | AT COST | $15,831 | $14,180 |
| POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | $22,733 | $29,620 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $6,852 | $8,556 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $3,582 | $3,346 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $13,018 | $19,860 |
| ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 | AT COST | $32,507 | $37,930 |
| ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 | AT COST | $1,882 | $1,535 |
| MAINSTAY EPOCH GLOBAL EQ-500 SH-10/22/13 | AT COST | $9,605 | $8,780 |
| HENDERSON EURO FOCUS-304 SH-02/12/14 | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $300 | LegalFeesAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $2,530 |
| OTHER BASIS ADJUSTMENTS FROM PRIOR YEAR | $212 |
| DIVIDEND TIMING DIFFERENCES | $423 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMA ANNUAL FEE | $138 | $138 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $11 | $11 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1S | $985 | $985 | $0 |
| PORTFOLIO DEDUCTION | $114 | $114 | $0 |
| MISCELLANEOUS DEDUCTIONS | $1 | $1 | $0 |
| INCOME TAX REFUND | -$4,743 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE CARLYLE GROUP LP | $35 | $35 | $35 |
| APPOLLO GLOBAL MANAGEMENT LLC | $96 | $96 | $96 |
| KKR & CO LP | $205 | $205 | $205 |
| ENERGY TRANSFER PARTNERS LP | $1 | $1 | $1 |
| ENTERPRISE PRODUCTS PARTNERS | $7 | $7 | $7 |
| OCH-ZIFF CAPITAL MANAGEMENT | $13 | $13 | $13 |
| KKR & CO LP | $12 | $12 | |
| BUCKEYE PARTNERS LP | $5,401 | $5,401 | |
| ENERGY TRANSFER PARTNERS LP | -$2,191 | -$2,191 | |
| ENTERPRISE PRODUCTS PARTNER LP | $283 | $283 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $6,161 | $6,161 | |
| ONEOK PARTNERS LP | $404 | $404 | |
| PLAINS ALL AMERICAN PIPELINE LP | -$4,587 | -$4,587 | |
| BREITBURN ENERGY PARTNERS LP | -$142 | -$142 | |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | -$553 | -$553 | |
| ENLINK MIDSTREAM PARTNERS LP | -$690 | -$690 | |
| DCP MIDSTREAM PARTNERS LP | $3,252 | $3,252 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETENTION OF CAPITAL | $173 |
| CY ACTIVITY OF PTP W/NEGATIVE CAPITAL | $1,727 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $292 | Amt |
| Net Investment Income | $292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments