2016-08-15T00:00:00-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2015-01-01 391979909 KREILICK FAMILY FOUNDATION INC KREI 3122389623 155 N HARBOR DRIVE NO 1908 CHICAGO IL 60601 THOMAS KREILICK DIRECTOR 3122389623 2016-08-15 1 GERALD J STADTMUELLER CPA P00611466 9202315890 2015 2016-09-27 15:27:22Z X 1108805 X X 883 864 23634 20672 162 125854 164 5388 194 30067 21894 0 0 0 900 450 450 3780 1890 1890 552 548 0 15812 356 0 368 364 0 21412 3608 2340 139950 139950 161362 3608 142290 -131295 18286 1823 1053 1053 25816 44936 44936 413810 306234 752620 41340 41340 42510 309087 258679 267686 791876 652242 1108805 0 0 X 12582 12582 0 0 779294 639660 791876 652242 791876 652242 791876 -131295 48345 708926 56684 652242 WELLS FARGO ABSOLUTE RETURN 912 SH P 2014-02-12 2015-02-04 9871 9996 -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 8625 7910 715 715 FIRST TR MORNINGSTAR 500 SH P 2013-10-22 2015-02-04 11895 10996 899 899 MORGAN STANLEY EMERGING MARK 500 SH P 2012-10-25 2015-10-20 3780 7804 -4024 -4024 WAL-MART STORES INC 200 SH P 2012-04-23 2015-10-20 11675 12067 -392 -392 OPPENHEIMER SENIOR FLOATING RATE CLASS C 2400 SH P 2013-10-22 2015-05-27 19632 20136 -504 -504 OPPENHEIMER SENIOR FLOATING RATE CLASS C 1600 SH P 2013-10-22 2015-10-20 12608 13424 -816 -816 GOLDMAN SACHS STRATEGIC INCOME 1500 SH P 2013-10-22 2015-02-04 15150 15809 -659 -659 GOLDMAN SACHS STRATEGIC INCOME 800 SH P 2013-10-22 2015-05-27 8112 8432 -320 -320 GOLDMAN SACHS STRATEGIC INCOME 700 SH P 2013-10-22 2015-10-20 6937 7378 -441 -441 SUNAMERICA FOCUSED DIVIDEND STRATEGY 500 SH P 2013-10-22 2015-02-04 8570 8610 -40 -40 NUVEEN ENERGY MLP 200 SH P 2007-12-28 2015-01-16 3590 2605 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 2369 2369 2369 164 0 74115 1527614 0.048517 78382 1387565 0.056489 49265 1251426 0.039367 55270 1182794 0.046728 52018 1046048 0.049728 0.240829 0.048166 1254994 60448 183 60631 142290 X 183 0 183 0 183 1816 1816 1633 1633 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS K KREILICK 3122389623 155 N HARBOR DRIVE 1908 CHICAGO IL 60601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1236974 37132 0 1274106 0 0 1274106 19112 1254994 62750 62750 183 690 873 61877 0 61877 0 61877 142290 0 142290 183 142107 61877 0 0 423 2057 9550 5483 17513 142290 0 0 0 61877 80413 0 0 97926 0 0 0 0 0 0 423 97503 2057 9550 5483 80413 THOMAS K KREILICK X KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 KALAMAZOO COLLEGE ANNUAL FUND 1200 ACADEMY STREET KALAMAZOO MI 49006 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 WILD WEST INSTITUTE PO BOX 7998 MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 TEACH FOR AMERICA 300 WEST ADAMS STREET CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 UNIVERSITY OF CHICAGO HOSPITALS 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 LOGAN SQUARE NEIGHBORHOOD ASSOCIATION 2840 N MILWAUKEE AVENUE CHICAGO IL 60618 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 GLOUCESTER EDUCATION FOUNDATION PO BOX 1104 GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 UNITED WAY OF METRO CHICAGO 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 THE OPEN DOOR FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 DEBORAH'S PLACE 2822 WEST JACKSON CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 BIG SKY HIGH SCHOOL 3100 SOUTH AVENUE WEST MISSOULA MT 59804 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 FREE CYCLES 91 CAMPUS DRIVE PO BOX 1412 MISSOULA MT 59801 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 CHICAGO ARCHITECTURE FOUNDATION 224 SOUTH MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LAURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 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 1000 MISSOULA YOUTH RUGBY 802 PRINCE ST MISSOULA MT 59801 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 MISSOULA BUTTERFLY HOUSE AND INSECTARIUM PO BOX 8885 MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 THE BLACKFOOT CHALLENGE INC 405 MAIN ST OVANDO MT 59854 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 NEO PHILANTHROPY FBO OF EROC 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 KARLA SMITH FOUNDATION 14 PARK PLACE SUITE B SWANSEA IL 62226 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 DEVELOPING RADIO PARTNERS INC 910 17TH ST NW 700 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 139950 0 900099 15 14 868 900099 34 14 23600 14 194 900099 78 18 84 KKR & CO LP 211110 -123 5 APPOLLO GLOBAL MANAGEMENT LLC 211110 1 BUCKEYE PARTNERS LP 211110 3501 ENBRIDGE ENERGY PARTNERS LP 221000 ENERGY TRANSFER PARTNERS LP 211110 -2388 ENTERPRISE PRODUCTS PARTNER LP 211110 2155 MAGELLAN MIDSTREAM PARTNERS LP 211110 6035 ONEOK PARTNERS LP 211110 -843 PLAINS ALL AMERICAN PIPELINE LP 211110 -4029 BREITBURN ENERGY PARTNERS LP 211110 -347 LINN ENERGY LLC 211110 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC 211110 39 -1490 PVR PARTNERS LP 211110 REGENCY ENERGY PARTNERS LP 211110 ENLINK MIDSTREAM PARTNERS LP 211110 -904 EXTERRAN PARTNERS LP 211110 DCP MIDSTREAM PARTNERS LP 211110 3582 6806 23261 0 30067 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3780 1890 1890 JPMORGAN CHASE JR SUBORDINATED SER-39,000-02/14/14 41340 42510 ALTRIA GROUP - 500 SH-03/02/09 7815 29105 ALTRIA GROUP - 500 SH-06/09/09 8890 29105 ALTRIA GROUP - 200 SH-10/25/12 6520 11642 APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 5078 3036 APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 12694 7590 ARES CAPITAL CORP-400 SH-01/03/05 7578 5700 ARES CAPITAL CORP-200 SH-01/03/05 3789 2850 ARES CAPITAL CORP-102 SH-01/03/05 1951 1454 ARES CAPITAL CORP-100 SH-01/03/05 1895 1425 ARES CAPITAL CORP-100 SH-01/03/05 1906 1425 ARES CAPITAL CORP-98 SH-01/03/05 1872 1397 CENTURYLINK INC INC-150 SH-03/02/12 5969 3774 CENTURYLINK INC INC-200 SH-10/25/12 7805 5032 CARLYLE GROUP LP - 200 SH 03/17/14 6802 3124 CARE CAPITAL PROPERTIES 752 3821 FRONTIER COMMUNICATION-1000 SH-06/13/13 3676 4670 FRONTIER COMMUNICATION-2000 SH-5/27/15 10595 9340 KKR & CO - 200 SH 05/22/14 4487 3118 KKR & CO - 800 SH 11/10/14 17950 12472 OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 18145 12460 OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 18145 12460 OCH-ZIFF CPTL MGMT-1000 SH-12/29/14 9073 6230 OCH-ZIFF CPTL MGMT-500 SH-2/4/15 4536 3115 PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 3967 5160 PFIZER INC-300 SH-12/29/14 9527 9684 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 5053 28215 VERIZON COMMUNICATIONS-390 SH-12/14/05 10844 18026 VERIZON COMMUNICATIONS-210 SH-2/28/14 10104 9706 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 2077 32980 BUCKEYE PARTNERS LP-1000 SH-12/14/05 4153 65960 BUCKEYE PARTNERS LP-500 SH-03/01/07 2077 32980 ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 122 51160 PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 34071 32340 PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 12168 11550 ENLINK MIDSTREAM PARTNERS LP-500 SH-03/02/12 1827 8290 ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 1827 8290 MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 13550 203760 ENERGY TRANSFER-200 SH-01/31/13 8204 6746 ENERGY TRANSFER-400 SH-05/09/14 16409 13492 DCP MIDSTREAM-500 SH-01/30/09 0 12335 DCP MIDSTREAM-500 SH-03/03/09 0 12335 ONEOK PARTNERS LP-500 SH-01/03/05 0 15065 BREITBURN ENERGY PARTNERS-300 SH-09/13/12 2331 201 WAL-MART STORE-200 SH-04/23/12 0 0 ISHARES MSCI SOUTH KOREA CAPPED-100 SH-01/30/14 AT COST 5990 4967 ISHARES GLOBAL TELECOM-500 SH-06/13/13 AT COST 31140 28925 EATON VANCE TX-AD GL DIV GLOBAL-1500 SH-02/08/13 AT COST 23534 23280 TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 AT COST 11710 8346 EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 AT COST 18621 20130 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 20634 23328 EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 AT COST 13195 13275 EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 AT COST 20273 20460 POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 AT COST 22733 27965 MORGAN STANLEY EMERGING MKT-500 SH-10/25/12 AT COST 0 0 SPDR SP DIVID ETF-100 SH-06/07/13 AT COST 6852 7357 SPDR INDEX SHS FDS-100 SH-01/10/13 AT COST 3582 3443 ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 AT COST 13018 18234 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 32507 36645 ISHARES MSCI U K ETF SHS-300 SH-1/09/15 AT COST 5556 4842 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 19210 16890 HENDERSON EURO FOCUS-304 SH-02/12/14 AT COST 10124 9599 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 900 450 450 GAIN/LOSS ON PY SALES NOT RECORDED UNTIL CY 53692 NON-DIVIDEND DISTRIBUTIONS 2992 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 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 3501 3501 ENERGY TRANSFER PARTNERS LP -2388 -2388 ENTERPRISE PRODUCTS PARTNER LP 2155 2155 MAGELLAN MIDSTREAM PARTNERS LP 6035 6035 ONEOK PARTNERS LP -843 -843 PLAINS ALL AMERICAN PIPELINE LP -4029 -4029 BREITBURN ENERGY PARTNERS LP -347 -347 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC -1451 -1451 ENLINK MIDSTREAM PARTNERS LP -904 -904 DCP MIDSTREAM PARTNERS LP 3582 3582 OTHER BASIS ADJUSTMENTS FROM PRIOR YEAR 12212 PTP SALES & PURCHASES ON PY K-1S 34033 CY ACTIVITY OF PTP W/NEGATIVE CAPITAL 1980 DIVIDEND TIMING DIFFERENCES 120 FOREIGN DIVIDEND TAX 356 356 0 TAXES 15456 0 0