THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-19
- IRS object ID
- 201543239349100604
- Schema version
- 2014v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-19T13:31:33-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-11 | 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 |
| Preparation | 2015-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,468,400 | 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 | $1,348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,539 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,928 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $136,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,623 | 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 |
| Accounting Fees Rev And Expnss | $630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $315 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $167 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $167 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,669 | CashBOYAmt |
| Cash EOY | $1,823 | CashEOYAmt |
| Cash EOYFMV | $1,823 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,816 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $361,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $413,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,063,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,145 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $300,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $724,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $791,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,468,400 | 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 | $711,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $779,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $724,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $791,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $724,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $791,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $724,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,944 | OtherIncreasesAmt |
| Subtotal | $791,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $791,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COPEL PARANA ADR PREF B 200 SH | P | 2013-06-17 | 2014-02-19 | $1,985 | $3,220 | -$1,235 | -$1,235 |
| BLACKROCK GL OPPS EQ 400 SH | P | 2013-07-01 | 2014-02-19 | $5,818 | $5,400 | $418 | $418 |
| GABELLI DIV & INC TR 500 SH | P | 2013-10-22 | 2014-09-11 | $10,697 | $10,558 | $139 | $139 |
| GABELLI GLOBAL SMALL 50 SH | P | 2014-06-27 | 2014-08-21 | $518 | $595 | -$77 | -$77 |
| ISHARES MSCI USA 100 SH | P | 2014-02-19 | 2014-07-31 | $6,282 | $6,225 | $57 | $57 |
| SEADRILL LTD 1500 SH | P | 2014-01-21 | 2014-12-29 | $17,642 | $61,284 | -$43,642 | -$43,642 |
| SUNAMERICA FOC DIV STR C 500 SH | P | 2013-10-22 | 2014-09-11 | $8,764 | $8,610 | $154 | $154 |
| GLAXOSMITHKLINE PLC ADR 200 SH | P | 2013-01-09 | 2014-08-20 | $9,404 | $8,986 | $418 | $418 |
| SEADRILL LTD 500 SH | P | 2013-07-05 | 2014-12-29 | $5,881 | $21,171 | -$15,290 | -$15,290 |
| VODAFONE GROUP PLC SHS ADR 164 SH | P | 2013-02-22 | 2014-12-29 | $5,656 | $7,589 | -$1,933 | -$1,933 |
| GENERAL ELEC CAP CORP 36000 SH | P | 2012-06-12 | 2014-02-14 | $39,363 | $37,793 | $1,570 | $1,570 |
| AES TIETE SA SPON ADR 1200 SH | P | 2007-01-31 | 2014-02-19 | $7,302 | $9,562 | -$2,260 | -$2,260 |
| BLACKROCK GL OPPS EQ 400 SH | P | 2007-04-12 | 2014-02-19 | $5,818 | $10,919 | -$5,101 | -$5,101 |
| NUVEEN ENERGY MLP TOTAL 314 SH | P | 2007-12-28 | 2014-08-21 | $6,867 | $4,297 | $2,570 | $2,570 |
| WINDSTREAM HOLDINGS 904 SH | P | 2006-01-05 | 2014-12-29 | $7,833 | $9,749 | -$1,916 | -$1,916 |
| VERIZON COMMUNICATIONS COM CASH 110 SH | P | 2005-12-14 | 2014-07-31 | $5,572 | $3,059 | $2,513 | $2,513 |
| VODAFONE GROUP PLC 272 SH | P | 2010-06-01 | 2014-12-29 | $9,358 | $10,347 | -$989 | -$989 |
| TEEKAY OFFSHORE PARTNERS 200 SH | P | 2012-09-18 | 2014-12-29 | $5,126 | $4,692 | $434 | $434 |
| THE CARLYLE GROUP | $314 | $314 | $314 | ||||
| KKR & CO LP | $975 | $975 | $975 | ||||
| APOLLO GLOBAL MGMT LLC | $486 | $486 | $486 | ||||
| BUCKEYE PARTNERS LP | $2,563 | -$2,563 | -$2,563 | ||||
| ENBRIDGE ENERGY PARTNERS LLC | $14 | -$14 | -$14 | ||||
| ENERGY TRANSFER PARTNERS LP | $476 | $476 | $476 | ||||
| ENTERPRISE PRODUCTS PARTNERS LP | $15 | $15 | $15 | ||||
| MAGELLAN MIDSTREAM PARTNERS LP | $37 | -$37 | -$37 | ||||
| ONEOK PARTNERS LP | $9 | -$9 | -$9 | ||||
| PLAINS ALL AMERICAN PIPELINE LP | $48 | $48 | $48 | ||||
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | $1,271 | $1,271 | $1,271 | ||||
| PVR PARTNERS LP | $169 | -$169 | -$169 | ||||
| REGENCY ENERGY PARTNERS LP | $5 | $5 | $5 | ||||
| EXTERRAN PARTNERS LP | $421 | -$421 | -$421 | ||||
| DCP MIDSTREAM PARTNERS LP | $43 | $43 | $43 | ||||
| 326 SH TORTOISE ENERGY INFRASTRUCTURE CORP | P | 2012-03-08 | 2014-08-21 | $15,656 | $12,725 | $2,931 | $2,931 |
| 74 SH TORTOISE ENERGY INFRASTRUCTURE CORP | P | 2012-03-08 | 2014-08-21 | $3,554 | $2,888 | $666 | $666 |
| TORTOISE ENERGY INFRASTRUCTURE CASH IN LIEU | P | 2014-07-02 | 2014-07-02 | $36 | $36 | $36 | |
| TORTOISE ENERGY INFRASTRUCTURE CASH IN LIEU | P | 2014-07-02 | 2014-07-02 | $48 | $48 | $48 | |
| VERIZON COMMUNICATIONS CASH IN LIEU | P | 2014-02-28 | 2014-02-28 | $19 | $19 | $19 | |
| 500 SH DCP MIDSTREAM | 2009-01-30 | 2014-12-29 | $22,689 | $8,170 | $14,519 | $14,519 | |
| 2000 SH ENBRIDGE ENERGY | 2009-02-02 | 2014-05-09 | $56,550 | $26,486 | $30,064 | $30,064 | |
| 1000 SH MAGELLAN | 2003-01-31 | 2014-01-21 | $62,063 | $16,141 | $45,922 | $45,922 | |
| 300 SH LINN ENERGY | 2012-05-10 | 2014-07-31 | $9,091 | $8,599 | $492 | $492 | |
| 1010 SH REGENCY | 2012-04-18 | 2014-12-29 | $26,807 | $21,735 | $5,072 | $5,072 | |
| 200 SH EXTERRAN | 2013-01-31 | 2014-12-29 | $4,126 | $5,052 | -$926 | -$926 | |
| 800 SH EXTERRAN | 2014-08-21 | 2014-12-29 | $16,503 | $23,257 | -$6,754 | -$6,754 | |
| CARLYLE GROUP | $1 | $1 | $1 | ||||
| KKR & CO LP | $4 | $4 | $4 | ||||
| APPOLLO GLOBAL MGMT | $1 | $1 | $1 | ||||
| OCH ZIFF CAPITAL MGMT | $1,822 | $1,822 | $1,822 | ||||
| CAPITAL GAINS DIVIDENDS | P | $2,372 | $2,372 | $2,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,539 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,382 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,387,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056489 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,265 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,251,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,270 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,182,794 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,046,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,672 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $794,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062522 | DistributionYr5Rt |
| Total Distribution | 0.254834 | TotalDistributionRt |
| Average Distribution | 0.050967 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,527,614 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,858 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,115 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $407 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,407 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,816 | OverpaymentAmt |
| Applied To ES Tax | $1,816 | 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 (3 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 GATEWOOD | ||||||||
| 1629 RUTHERFORD RIDGE | OFALLON | IL | 62269 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ERIC P KREILICK | ||||||||
| 23 QUARY STREET | GLOUCESTER | MA | 01930 | 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 | $1,526,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,550,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,550,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,527,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,591 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,158 | IncomeTaxAmt |
| Total Tax | $7,749 | TotalTaxAmt |
| Distributable Before Adj | $68,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $74,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,654 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,057 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,550 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,167 | 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 | $10,654 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $423 | ExcessFromYear4Amt |
| Excess From Year3 | $2,057 | ExcessFromYear3Amt |
| Excess From Year1 | $9,550 | ExcessFromYear1Amt |
| Excess From Current Year | $5,483 | 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 (31 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 | $3,000 |
| WILD WEST INSTITUTE | |||||||
| PO BOX 7988 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,750 |
| TEACH FOR AMERICA | |||||||
| 300 WEST ADAMS STREET | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| UNIVERSITY OF CHICAGO HOSPITALS | |||||||
| 1170 EAST 58TH STREET | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| YMCA OF THE NORTH SHORE | |||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| 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 | 01931 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FL | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 679 NORTH ST CLAIR ST STE 2050 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,250 |
| UNITED WAY OF METRO CHICAGO | |||||||
| 560 W LAKE STREET | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| THE OPEN DOOR FOOD | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ST NICHOLAS PARISH | |||||||
| 625 ST NICHOLAS DRIVE | OFALLON | IL | 62269 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| BIG SKY HIGH SCHOOL | |||||||
| 3100 SOUTH AVENUE | WEST MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| ST LOUIS UNIVERSITY HIGH SCHOOL SCHOLARSHIP FUND | |||||||
| 4970 OAKLAND AVENUE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 |
| ZOO TOWN ARTS COMMUNITY CENTER | |||||||
| 235 NORTH 1ST STREET WEST | MISSOULA | MT | 59802 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,250 |
| MONTANA FOOD BANK | |||||||
| 219 S 3RD STREET W | MISSOULA | MT | 598012532 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| FREE CYCLES | |||||||
| 91 CAMPUS DRIVE | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,250 |
| 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 | $5,000 |
| ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LAURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250 |
| GARDENS FOR HEALTH INT'L | |||||||
| 2 ATLANTIC AVE | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| ROCKPORT MUSIC SHALIN LIU PERFORMANCE CENTER | |||||||
| 37 MAIN STREET | ROCKPORT | MA | 01966 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| RIVER BEND DOWNS SYNDROME ASSOC | |||||||
| 528 GRAFTON HILLS DRIVE | GRAFTON | IL | 62037 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,500 |
| GARDEN CITY HARVEST | |||||||
| PO BOX 205 | MISSOULA | MT | 59806 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| TAMARCK GRIEF RESCUE CENTRE | |||||||
| 5169 S ORANGE ST | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $750 |
| WTTW PUBLIC BROADCAST | |||||||
| 5400 ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100 |
| KILLENSHUNDRA NUNS | |||||||
| 36 E MAIN ST STE 201 | NORRISTOWN | PA | 19401 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,500 |
| WILDERNESS WATCH | |||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| LUPUS FOUNDATION OF AMERICA INC | |||||||
| 2000 L STREET NW NO 410 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,800 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,348 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,541 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $54,241 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,539 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| KKR & CO LP | 211110 | $74 | -$100 |
| APPOLLO GLOBAL MANAGEMENT LLC | 211110 | $13 | -$12 |
| BUCKEYE PARTNERS LP | 211110 | $2,295 | |
| ENBRIDGE ENERGY PARTNERS LP | 221000 | -$1,538 | $1 |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 211110 | -$769 | -$50 |
| ENTERPRISE PRODUCTS PARTNER LP | 211110 | -$26 | $7 |
| MAGELLAN MIDSTREAM PARTNERS LP | 211110 | $9,113 | $0 |
| ONEOK PARTNERS LP | 211110 | -$1,443 | |
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | -$829 | |
| BREITBURN ENERGY PARTNERS LP | 211110 | -$845 | |
| LINN ENERGY LLC | 211110 | -$401 | $0 |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | 211110 | $629 | -$919 |
| PVR PARTNERS LP | 211110 | -$398 | $74 |
| REGENCY ENERGY PARTNERS LP | 211110 | -$2,190 | $0 |
| ENLINK MIDSTREAM PARTNERS LP | 211110 | -$2,888 | -$1 |
| EXTERRAN PARTNERS LP | 211110 | -$254 | -$4 |
| DCP MIDSTREAM PARTNERS LP | 211110 | $2,194 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $56,978 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,597 | 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 | $630 | Amt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $315 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| 500 SH DCP MIDSTREAM | PURCHASED | 2014-12 | $8,677 | $0 | $8,677 |
| 2000 SH ENBRIDGE ENERGY | PURCHASED | 2014-05 | $18,257 | $0 | $18,257 |
| 1000 SH MAGELLAN | PURCHASED | 2014-01 | $10,900 | $0 | $10,900 |
| 300 SH LINN ENERGY | PURCHASED | 2014-07 | $1,866 | $0 | $1,866 |
| 1010 SH REGENCY | PURCHASED | 2014-12 | $12,331 | $0 | $12,331 |
| 200 SH EXTERRAN | PURCHASED | 2014-12 | $1,275 | $0 | $1,275 |
| 800 SH EXTERRAN | PURCHASED | 2014-12 | $935 | $0 | $935 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAP COR-1600 SH-06/12/12 | $0 | $0 |
| JPMORGAN CHASE JR SUBORDINATED SER-39,000-02/14/14 | $41,340 | $41,145 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $24,635 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $24,635 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $9,854 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | $5,277 | $4,716 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | $13,191 | $11,790 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $6,242 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $3,121 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $1,592 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $1,561 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $1,561 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $1,529 |
| AES TIETE SA SPON ADR-1200 SH-01/31/07 | $0 | $0 |
| CENTURYLINK INC INC-150 SH-03/02/12 | $5,969 | $5,937 |
| CENTURYLINK INC INC-200 SH-10/25/12 | $7,805 | $7,916 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | $7,035 | $5,500 |
| COPEL PARANA ADE PRED-200 SH-06/17/13 | $0 | $0 |
| FRONTIER COMMUNICATION-1000 SH-06/13/13 | $4,062 | $6,670 |
| GLAXOSMITHKLINE PLC-200 SH-01/09/13 | $0 | $0 |
| KKR & CO - 200 SH 05/22/14 | $4,572 | $4,642 |
| KKR & CO - 800 SH 11/10/14 | $18,290 | $18,568 |
| OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 | $24,336 | $23,360 |
| OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 | $24,337 | $23,360 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,967 | $8,760 |
| SEADRILL LTD-200 SH-07/05/13 | $8,219 | $2,388 |
| SEADRILL LTD-300 SH-11/27/13 | $12,952 | $3,582 |
| SEADRILL LTD-1500 SH-1/21/14 | $61,284 | $17,910 |
| WINDSTREAM CORP-2 SH-01/05/06 | $0 | $0 |
| WINDSTREAM CORP-80 SH-01/05/06 | $0 | $0 |
| WINDSTREAM CORP-322 SH-01/05/06 | $3,074 | $2,472 |
| WINDSTREAM CORP-500 SH-08/23/06 | $6,240 | $4,120 |
| VENTAS INC-500 SH-01/27/03 | $5,805 | $35,850 |
| VERIZON COMMUNICATIONS-500 SH-12/14/05 | $10,844 | $18,244 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | $10,104 | $9,824 |
| VODAFONE GROP PLC SP ADR-500 SH-06/01/10 | $10,347 | $9,294 |
| VODAFONE GROP PLC SP ADR-300 SH-02/22/13 | $7,572 | $5,604 |
| TEEKAY OFFSHORE PARTNERS LP-200 SH-09/18/12 | $5,123 | $5,358 |
| EXTERRAN PARTNERS LP-200 SH-01/31/13 | $0 | $4,324 |
| EXTERRAN PARTNERS LP-800 SH-08/21/14 | $0 | $17,296 |
| BUCKEYE PARTNERS LP-500 SH-01/03/05 | $3,517 | $37,830 |
| BUCKEYE PARTNERS LP-1000 SH-12/14/05 | $7,034 | $75,660 |
| BUCKEYE PARTNERS LP-500 SH-03/01/07 | $3,516 | $37,830 |
| ENBRIDGE ENERGY LP-600 SH-02/02/09 | $0 | $0 |
| ENBRIDGE ENERGY LP-600 SH-06/17/09 | $0 | $0 |
| ENBRIDGE ENERGY LP-800 SH-03/08/12 | $0 | $0 |
| ENTERPRISE PRDTS PRTN LP-1000 SH-01/26/07 | $920 | $72,240 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | $29,537 | $71,848 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-03/02/12 | $3,025 | $14,505 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 | $3,025 | $14,505 |
| MAGELLAN MIDSTREAM PARTNERS-4000 SH-01/31/03 | $16,268 | $247,980 |
| ENERGY TRANSFER-200 SH-01/31/13 | $9,813 | $13,000 |
| ENERGY TRANSFER-400 SH-05/09/14 | $19,627 | $26,000 |
| DCP MIDSTREAM-1000 SH-01/30/09 | $0 | $45,430 |
| DCP MIDSTREAM-500 SH-03/03/09 | $0 | $22,715 |
| REGENCY ENERGY PARTNERS-10 SH-04/18/12 | $0 | $240 |
| REGENCY ENERGY PARTNERS-500 SH-09/11/12 | $0 | $12,000 |
| ONEOK PARTNERS LP-500 SH-01/03/05 | $0 | $19,815 |
| BREITBURN NERGY PARTNERS-300 SH-09/13/12 | $2,840 | $2,100 |
| PVR PARTNERS LP-100 SH-04/18/12 | $0 | $0 |
| PVR PARTNERS LP-100 SH-04/18/12 | $0 | $0 |
| PVR PARTNERS LP-300 SH-04/18/12 | $0 | $0 |
| LINN ENERGY-300 SH-05/10/12 | $0 | $0 |
| WAL-MART STORE-200 SH-04/23/12 | $12,067 | $17,176 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 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 | $5,529 |
| ISHARES GLOBAL TELECOM-300 SH-06/13/13 | AT COST | $18,442 | $18,027 |
| EATON VANCE TX-AD GL DIV GLOBAL-1500 SH-02/08/13 | AT COST | $23,534 | $24,255 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | $0 | $13,131 |
| TORTOISE ENERGY CAPITAL-500 SH-03/08/12 | AT COST | $0 | $0 |
| BLACKROCK GL OPPS EQ-800 SH-04/12/07 | AT COST | $0 | $0 |
| GABELLI DIV & INC TR INCOME-500 SH-10/22/13 | AT COST | $0 | $0 |
| VANGUARD TELECOMM SRVCS ETF-100 SH-06/13/13 | AT COST | $7,910 | $8,472 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 | AT COST | $18,942 | $20,685 |
| FIRST TR MORNINGSTAR DIVID LEADER-500 SH-10/22/13 | AT COST | $10,996 | $11,985 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $20,634 | $24,348 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | $13,195 | $14,235 |
| POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | $22,733 | $25,813 |
| MORGAN STANLEY EMERGING MKT-500 SH-10/25/12 | AT COST | $8,459 | $5,280 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $6,852 | $7,880 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $3,582 | $3,686 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $13,018 | $18,188 |
| NUVEEN ENERGY MLP-200 SH-12/28/07 | AT COST | $2,904 | $4,064 |
| ISHARES MSCI USA MOMENTU FACTOR ETF BLACKROCK-300 SH-02/19/14 | AT COST | $18,675 | $20,418 |
| TORTOISE NORTH AMERN ENERGY-500 SH-03/08/12 | AT COST | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING-4000 SH-10/22/13 | AT COST | $33,560 | $32,480 |
| MAINSTAY EPOCH GLOBAL EQ-1000 SH-10/22/13 | AT COST | $19,210 | $19,410 |
| HENDERSON EURO FOCUS-304 SH-02/12/14 | AT COST | $10,124 | $9,429 |
| GOLDMAN SACHS STRATEGIC-3000 SH-10/22/13 | AT COST | $31,620 | $30,840 |
| WELLS FARGO ABSOLUTE RETURN-921 SH-02/12/14 | AT COST | $10,097 | $9,867 |
| SUNAMERICA FOCUSED DIV-500 SH-10/22/13 | AT COST | $8,610 | $8,505 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMA ANNUAL FEE | $150 | $150 | $0 |
| CERTIFICATE FEES | $45 | $45 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $11 | $11 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE CARLYLE GROUP LP | $10 | $10 | $10 |
| APPOLLO GLOBAL MANAGEMENT LLC | $35 | $35 | $35 |
| KKR & CO LP | $108 | $108 | $108 |
| PVR PARTNERS LP | $35 | $35 | $35 |
| REGENCY ENERGY PARTNERS LP | $7 | $7 | $7 |
| KKR & CO LP | -$26 | -$26 | |
| APPOLLO GLOBAL MANAGEMENT LLC | $1 | $1 | |
| BUCKEYE PARTNERS LP | $2,295 | $2,295 | |
| ENBRIDGE ENERGY PARTNERS LP | -$1,537 | -$1,537 | |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | -$819 | -$819 | |
| ENTERPRISE PRODUCTS PARTNER LP | -$19 | -$19 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $9,113 | $9,113 | |
| ONEOK PARTNERS LP | -$1,443 | -$1,443 | |
| PLAINS ALL AMERICAN PIPELINE LP | -$829 | -$829 | |
| BREITBURN ENERGY PARTNERS LP | -$845 | -$845 | |
| LINN ENERGY LLC | -$401 | -$401 | |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | -$290 | -$290 | |
| PVR PARTNERS LP | -$324 | -$324 | |
| REGENCY ENERGY PARTNERS LP | -$2,190 | -$2,190 | |
| ENLINK MIDSTREAM PARTNERS LP | -$2,889 | -$2,889 | |
| EXTERRAN PARTNERS LP | -$258 | -$258 | |
| DCP MIDSTREAM PARTNERS LP | $2,194 | $2,194 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJUSTMENT | Desc |
| Amt | $5,944 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $393 | Amt |
| Net Investment Income | $393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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