2015-05-11T09:40:23-07:00 2014-12-31 HAMILTON THIES & LORCH LLP 200 S WACKER DR STE 3800 CHICAGO IL 60606 990PF 2014-01-01 364157248 PARSIFAL FOUNDATION PARS 3122521500 621 WEST MAPLE STREET Hinsdale IL 60521 JAMES A FLETCHER TRUSTEE 3122521500 2015-05-06 true RICHARD B THIES 3126508650 2015-05-06 2014 2016-02-25 16:41:14Z X 278506 X X 2 2 11638 11638 164 164 164 11804 11804 196 196 196 196 0 16000 16000 16196 196 16000 -4392 11608 -5172 -1468 -1468 221892 221668 279974 216720 220200 278506 0 X 216720 220200 216720 220200 216720 220200 216720 -4392 7872 220200 220200 Tortoise Energy fractional share P 2008-08-05 2014-06-24 37 0 0 37 0 0 0 37 Delaware Divesified Income Fund capital gain dividend P 2010-04-01 2014-12-24 127 0 0 127 0 0 0 127 164 false 12000 269469 0.044532 13500 247061 0.054642 21382 242337 0.088233 15250 222036 0.068683 15250 189414 0.080511 0.336601 0.067320 285279 19205 116 19321 16000 232 0 232 232 240 240 -240 8 8 false false false false false false false false true true IL true false false false false true N/A JAMES A FLETCHER 3122521500 621 Maple Street Hinsdale IL 60521 false false false false false false false false false false false false false false false false false false false false false false JAMES A FLETCHER 621 W Maple Street Hinsdale IL 60521 Trustee 10.00 0 0 0 MARGARET G FLETCHER 621 W Maple Street Hinsdale IL 60521 Trustee 10.00 0 0 0 LESLEY A FLETCHER 621 W Maple Street Hinsdale IL 60521 Trustee 5.00 0 0 0 NONE 0 NONE 0 280411 9212 0 289623 289623 4344 285279 14264 14264 232 232 14032 14032 14032 16000 16000 16000 14032 13214 18750 15250 21500 13500 12000 81000 16000 16000 97000 13214 14032 18750 78250 15250 21500 13500 12000 16000 NONE NONE X JAMES A FLETCHER 621 Maple Street HInsdale IL 60521 N/A N/A N/A See attached schedule various various IL 60000 see sch. see schedule 16000 16000 18 164 164 164 false false false false false false false false false false N/A fractional share, Tortoise Energy 2008-08 Purchased 2014-06 UNKNOWN 37 FMV 37 Delaware Diversified Income Fund 2010-04 Purchased 2014-12 UNKNOWN 127 FMV 127 miscellaneous 7872 Foreign Tax paid 196 196