THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201612309349100406
- Schema version
- 2015v2.1
- 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
- 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 | 2016-08-15T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 3122389623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N HARBOR DRIVE NO 1908 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS KREILICK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3122389623 | PhoneNum |
| Signature | 2016-08-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,108,805 | 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 | $883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $864 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $194 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,894 | 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 | $900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $450 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,890 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $552 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $548 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $356 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,823 | CashBOYAmt |
| Cash EOY | $1,053 | CashEOYAmt |
| Cash EOYFMV | $1,053 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $413,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $306,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $752,620 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $309,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $258,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $267,686 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $791,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $652,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,108,805 | 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 | $779,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | $639,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $791,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $652,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $791,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $652,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $791,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,345 | OtherIncreasesAmt |
| Subtotal | $708,926 | SubtotalAmt |
| Other Decreases | $56,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $652,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO ABSOLUTE RETURN 912 SH | P | 2014-02-12 | 2015-02-04 | $9,871 | $9,996 | -$125 | -$125 |
| WELLS FARGO ABSOLUTE RETURN 1 SH | P | 2014-12-12 | 2015-02-04 | $11 | $11 | $0 | $0 |
| WELLS FARGO ABSOLUTE RETURN 8 SH | P | 2014-12-12 | 2015-02-04 | $86 | $87 | -$1 | -$1 |
| WELLS FARGO ABSOLUTE RETURN .3450 SH | P | 2014-12-31 | 2015-02-04 | $4 | $4 | $0 | $0 |
| WELLS FARGO ABSOLUTE RETURN 17 SH | P | 2014-12-31 | 2015-02-04 | $184 | $182 | $2 | $2 |
| VANGUARD TELECOMM SRVCS 100 SH | P | 2013-06-13 | 2015-02-04 | $8,625 | $7,910 | $715 | $715 |
| FIRST TR MORNINGSTAR 500 SH | P | 2013-10-22 | 2015-02-04 | $11,895 | $10,996 | $899 | $899 |
| MORGAN STANLEY EMERGING MARK 500 SH | P | 2012-10-25 | 2015-10-20 | $3,780 | $7,804 | -$4,024 | -$4,024 |
| WAL-MART STORES INC 200 SH | P | 2012-04-23 | 2015-10-20 | $11,675 | $12,067 | -$392 | -$392 |
| OPPENHEIMER SENIOR FLOATING RATE CLASS C 2400 SH | P | 2013-10-22 | 2015-05-27 | $19,632 | $20,136 | -$504 | -$504 |
| OPPENHEIMER SENIOR FLOATING RATE CLASS C 1600 SH | P | 2013-10-22 | 2015-10-20 | $12,608 | $13,424 | -$816 | -$816 |
| GOLDMAN SACHS STRATEGIC INCOME 1500 SH | P | 2013-10-22 | 2015-02-04 | $15,150 | $15,809 | -$659 | -$659 |
| GOLDMAN SACHS STRATEGIC INCOME 800 SH | P | 2013-10-22 | 2015-05-27 | $8,112 | $8,432 | -$320 | -$320 |
| GOLDMAN SACHS STRATEGIC INCOME 700 SH | P | 2013-10-22 | 2015-10-20 | $6,937 | $7,378 | -$441 | -$441 |
| SUNAMERICA FOCUSED DIVIDEND STRATEGY 500 SH | P | 2013-10-22 | 2015-02-04 | $8,570 | $8,610 | -$40 | -$40 |
| NUVEEN ENERGY MLP 200 SH | P | 2007-12-28 | 2015-01-16 | $3,590 | $2,605 | $985 | $985 |
| THE CARLYLE GROUP | $386 | $386 | $386 | ||||
| BUCKEYE PARTNERS LP | $0 | $0 | |||||
| KKR & CO LP | $502 | $80 | $422 | $422 | |||
| APOLLO GLOBAL MGMT LLC | $360 | $360 | $360 | ||||
| DCP MIDSTREAM | $0 | $0 | |||||
| ENERGY TRANSFER PARNTERS LLC | $0 | $0 | |||||
| ENTERPRISE PRODUCTS PARTNERS LP | $82 | $82 | $82 | ||||
| ONEOK PARTNERS LP | $0 | $0 | |||||
| PLAINS ALL AMERICA PIPELINE LP | $22 | $22 | $0 | $0 | |||
| BREITBURN ENERGY | $14 | $14 | $0 | $0 | |||
| OCH-ZIFF CAPITAL MANAGEMENT GROUP L-T GAIN | $310 | $310 | $310 | ||||
| ENLINK MIDSTREAM PARTNERS | $4 | $4 | $0 | $0 | |||
| THE CARLYLE GROUP | $17 | $17 | $17 | ||||
| KKR & CO LP | $19 | -$19 | -$19 | ||||
| APOLLO GLOBAL MGMT LLC - ST | $2 | $2 | $2 | ||||
| OCH-ZIFF CAPITAL MANAGEMENT GROUP S-T GAIN | $981 | $981 | $981 | ||||
| KKR & CO LP | $1 | -$1 | -$1 | ||||
| OCH-ZIFF CAPITAL MANAGEMENT GROUP | $9 | -$9 | -$9 | ||||
| OCH-ZIFF CAPITAL MANAGEMENT GROUP | $15 | -$15 | -$15 | ||||
| OCH-ZIFF CAPITAL MANAGEMENT GROUP - UBI | $75 | $75 | $0 | $0 | |||
| APOLLO GLOBAL MGMT LLC - UBI | $0 | $0 | |||||
| ENTERPRISE PRODUCTS PARTNERS LP | $0 | $0 | |||||
| CAPITAL GAINS DIVIDENDS | P | $2,369 | $2,369 | $2,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,527,614 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,382 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,387,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,265 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,251,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039367 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,270 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,182,794 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,046,048 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049728 | DistributionYr5Rt |
| Total Distribution | 0.240829 | TotalDistributionRt |
| Average Distribution | 0.048166 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,254,994 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,448 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $183 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,631 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,290 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,816 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,816 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,633 | OverpaymentAmt |
| Applied To ES Tax | $1,633 | 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 | THOMAS K KREILICK | IndividualWithBooksNm |
| Phone | 3122389623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N HARBOR DRIVE 1908 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | ||||||||
| 1629 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 1908 | CHICAGO | IL | 60601 | SECRETARY AND 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 | $1,236,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,274,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,274,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,254,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $690 | IncomeTaxAmt |
| Total Tax | $873 | TotalTaxAmt |
| Distributable Before Adj | $61,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,877 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $142,290 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $183 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $142,107 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $423 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,057 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $9,550 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,926 | 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 | $423 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,503 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,057 | ExcessFromYear4Amt |
| Excess From Year2 | $9,550 | ExcessFromYear2Amt |
| Excess From Year1 | $5,483 | ExcessFromYear1Amt |
| Excess From Current Year | $80,413 | ExcessFromCurrentYearAmt |
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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| KALAMAZOO COLLEGE ANNUAL FUND | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| WILD WEST INSTITUTE | |||||||
| PO BOX 7998 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| TEACH FOR AMERICA | |||||||
| 300 WEST ADAMS STREET | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| UNIVERSITY OF CHICAGO HOSPITALS | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| LOGAN SQUARE NEIGHBORHOOD ASSOCIATION | |||||||
| 2840 N MILWAUKEE AVENUE | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| GLOUCESTER EDUCATION FOUNDATION | |||||||
| PO BOX 1104 | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| UNITED WAY OF METRO CHICAGO | |||||||
| 333 S WABASH AVE 30TH FLOOR | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| THE OPEN DOOR FOOD PANTRY INC | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,500 |
| BIG SKY HIGH SCHOOL | |||||||
| 3100 SOUTH AVENUE WEST | MISSOULA | MT | 59804 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| FREE CYCLES | |||||||
| 91 CAMPUS DRIVE PO BOX 1412 | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| CHICAGO ARCHITECTURE FOUNDATION | |||||||
| 224 SOUTH MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| AFTER SCHOOL MATTERS | |||||||
| 66 EAST 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 | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LAURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| WINDOW TO THE WORLD COMMUNICATIONS INC | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $850 |
| THE NORML FOUNDATION | |||||||
| 1100 H ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| MISSOULA YOUTH RUGBY | |||||||
| 802 PRINCE ST | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| MISSOULA BUTTERFLY HOUSE AND INSECTARIUM | |||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| THE BLACKFOOT CHALLENGE INC | |||||||
| 405 MAIN ST | OVANDO | MT | 59854 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| NEO PHILANTHROPY FBO OF EROC | |||||||
| 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| KARLA SMITH FOUNDATION | |||||||
| 14 PARK PLACE SUITE B | SWANSEA | IL | 62226 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| DEVELOPING RADIO PARTNERS INC | |||||||
| 910 17TH ST NW 700 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,950 | 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 | $15 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $868 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $34 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,600 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $78 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| KKR & CO LP | 211110 | -$123 | $5 |
| APPOLLO GLOBAL MANAGEMENT LLC | 211110 | $1 | |
| BUCKEYE PARTNERS LP | 211110 | $3,501 | |
| ENBRIDGE ENERGY PARTNERS LP | 221000 | ||
| ENERGY TRANSFER PARTNERS LP | 211110 | -$2,388 | |
| ENTERPRISE PRODUCTS PARTNER LP | 211110 | $2,155 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 211110 | $6,035 | |
| ONEOK PARTNERS LP | 211110 | -$843 | |
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | -$4,029 | |
| BREITBURN ENERGY PARTNERS LP | 211110 | -$347 | |
| LINN ENERGY LLC | 211110 | ||
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | 211110 | $39 | -$1,490 |
| PVR PARTNERS LP | 211110 | ||
| REGENCY ENERGY PARTNERS LP | 211110 | ||
| ENLINK MIDSTREAM PARTNERS LP | 211110 | -$904 | |
| EXTERRAN PARTNERS LP | 211110 | ||
| DCP MIDSTREAM PARTNERS LP | 211110 | $3,582 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,806 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,067 | 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 | $3,780 | Amt |
| Net Investment Income | $1,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,890 | DisbursementsCharitablePrpsAmt |
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 | $42,510 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $29,105 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $29,105 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $11,642 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | $5,078 | $3,036 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | $12,694 | $7,590 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $5,700 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $2,850 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $1,454 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $1,425 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $1,425 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $1,397 |
| CENTURYLINK INC INC-150 SH-03/02/12 | $5,969 | $3,774 |
| CENTURYLINK INC INC-200 SH-10/25/12 | $7,805 | $5,032 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | $6,802 | $3,124 |
| CARE CAPITAL PROPERTIES | $752 | $3,821 |
| FRONTIER COMMUNICATION-1000 SH-06/13/13 | $3,676 | $4,670 |
| FRONTIER COMMUNICATION-2000 SH-5/27/15 | $10,595 | $9,340 |
| KKR & CO - 200 SH 05/22/14 | $4,487 | $3,118 |
| KKR & CO - 800 SH 11/10/14 | $17,950 | $12,472 |
| OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 | $18,145 | $12,460 |
| OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 | $18,145 | $12,460 |
| OCH-ZIFF CPTL MGMT-1000 SH-12/29/14 | $9,073 | $6,230 |
| OCH-ZIFF CPTL MGMT-500 SH-2/4/15 | $4,536 | $3,115 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,967 | $5,160 |
| PFIZER INC-300 SH-12/29/14 | $9,527 | $9,684 |
| SEADRILL LTD-200 SH-07/05/13 | $0 | $0 |
| SEADRILL LTD-300 SH-11/27/13 | $0 | $0 |
| SEADRILL LTD-1500 SH-1/21/14 | $0 | $0 |
| WINDSTREAM CORP-300 SH-01/05/06 | $0 | $0 |
| WINDSTREAM CORP-500 SH-08/23/06 | $0 | $0 |
| VENTAS INC-500 SH-01/27/03 | $5,053 | $28,215 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | $10,844 | $18,026 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | $10,104 | $9,706 |
| VODAFONE GROP PLC SP ADR-272 SH-06/01/10 | $0 | $0 |
| VODAFONE GROP PLC SP ADR-164 SH-02/22/13 | $0 | $0 |
| TEEKAY OFFSHORE PARTNERS LP-200 SH-09/18/12 | $0 | $0 |
| BUCKEYE PARTNERS LP-500 SH-01/03/05 | $2,077 | $32,980 |
| BUCKEYE PARTNERS LP-1000 SH-12/14/05 | $4,153 | $65,960 |
| BUCKEYE PARTNERS LP-500 SH-03/01/07 | $2,077 | $32,980 |
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | $122 | $51,160 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | $34,071 | $32,340 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | $12,168 | $11,550 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-03/02/12 | $1,827 | $8,290 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 | $1,827 | $8,290 |
| MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 | $13,550 | $203,760 |
| ENERGY TRANSFER-200 SH-01/31/13 | $8,204 | $6,746 |
| ENERGY TRANSFER-400 SH-05/09/14 | $16,409 | $13,492 |
| DCP MIDSTREAM-500 SH-01/30/09 | $0 | $12,335 |
| DCP MIDSTREAM-500 SH-03/03/09 | $0 | $12,335 |
| ONEOK PARTNERS LP-500 SH-01/03/05 | $0 | $15,065 |
| BREITBURN ENERGY PARTNERS-300 SH-09/13/12 | $2,331 | $201 |
| WAL-MART STORE-200 SH-04/23/12 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI SOUTH KOREA CAPPED-100 SH-01/30/14 | AT COST | $5,990 | $4,967 |
| ISHARES GLOBAL TELECOM-500 SH-06/13/13 | AT COST | $31,140 | $28,925 |
| EATON VANCE TX-AD GL DIV GLOBAL-1500 SH-02/08/13 | AT COST | $23,534 | $23,280 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | $11,710 | $8,346 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 | AT COST | $18,621 | $20,130 |
| FIRST TR MORNINGSTAR DIVID LEADER-500 SH-10/22/13 | AT COST | $0 | $0 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $20,634 | $23,328 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | $13,195 | $13,275 |
| EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 | AT COST | $20,273 | $20,460 |
| POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | $22,733 | $27,965 |
| MORGAN STANLEY EMERGING MKT-500 SH-10/25/12 | AT COST | $0 | $0 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $6,852 | $7,357 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $3,582 | $3,443 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $13,018 | $18,234 |
| NUVEEN ENERGY MLP-200 SH-12/28/07 | AT COST | $0 | $0 |
| ISHARES MSCI USA MOMENTU FACTOR ETF BLACKROCK-500 SH-02/19/14 | AT COST | $32,507 | $36,645 |
| ISHARES MSCI U K ETF SHS-300 SH-1/09/15 | AT COST | $5,556 | $4,842 |
| TORTOISE NORTH AMERN ENERGY-500 SH-03/08/12 | AT COST | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING-4000 SH-10/22/13 | AT COST | $0 | $0 |
| MAINSTAY EPOCH GLOBAL EQ-1000 SH-10/22/13 | AT COST | $19,210 | $16,890 |
| HENDERSON EURO FOCUS-304 SH-02/12/14 | AT COST | $10,124 | $9,599 |
| GOLDMAN SACHS STRATEGIC-3000 SH-10/22/13 | AT COST | $0 | $0 |
| WELLS FARGO ABSOLUTE RETURN-921 SH-02/12/14 | AT COST | $0 | $0 |
| SUNAMERICA FOCUSED DIV-500 SH-10/22/13 | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $900 | LegalFeesAmt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN/LOSS ON PY SALES NOT RECORDED UNTIL CY | $53,692 |
| NON-DIVIDEND DISTRIBUTIONS | $2,992 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMA ANNUAL FEE | $150 | $150 | $0 |
| CERTIFICATE FEES | $21 | $21 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $12 | $8 | $0 |
| NONDEDUCTIBLE EXPENSES | $108 | $108 | $0 |
| PORTFOLIO DEDUCTION | $77 | $77 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE CARLYLE GROUP LP | $7 | $7 | $7 |
| APPOLLO GLOBAL MANAGEMENT LLC | $30 | $30 | $30 |
| KKR & CO LP | $115 | $115 | $115 |
| ENERGY TRANSFER PARTNERS LP | -$1 | -$1 | -$1 |
| ENTERPRISE PRODUCTS PARTNERS | $7 | $7 | $7 |
| OCH-ZIFF CAPITAL MANAGEMENT | $36 | $36 | $36 |
| KKR & CO LP | -$118 | -$118 | |
| APPOLLO GLOBAL MANAGEMENT LLC | $1 | $1 | |
| BUCKEYE PARTNERS LP | $3,501 | $3,501 | |
| ENERGY TRANSFER PARTNERS LP | -$2,388 | -$2,388 | |
| ENTERPRISE PRODUCTS PARTNER LP | $2,155 | $2,155 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $6,035 | $6,035 | |
| ONEOK PARTNERS LP | -$843 | -$843 | |
| PLAINS ALL AMERICAN PIPELINE LP | -$4,029 | -$4,029 | |
| BREITBURN ENERGY PARTNERS LP | -$347 | -$347 | |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | -$1,451 | -$1,451 | |
| ENLINK MIDSTREAM PARTNERS LP | -$904 | -$904 | |
| DCP MIDSTREAM PARTNERS LP | $3,582 | $3,582 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER BASIS ADJUSTMENTS FROM PRIOR YEAR | $12,212 |
| PTP SALES & PURCHASES ON PY K-1S | $34,033 |
| CY ACTIVITY OF PTP W/NEGATIVE CAPITAL | $1,980 |
| DIVIDEND TIMING DIFFERENCES | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $356 | $356 | $0 |
| TAXES | $15,456 | $0 | $0 |
Comments