2015-11-19T13:31:33-06:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2014-01-01 391979909 KREILICK FAMILY FOUNDATION INC KREI 3122389623 155 N HARBOR DRIVE NO 1908 CHICAGO IL 60601 THOMAS KREILICK DIRECTOR 3122389623 2015-11-11 1 GERALD J STADTMUELLER CPA P00611466 9202315890 2015-11-10 2014 2016-04-25 22:37:26Z X 1468400 X X 1348 1348 46541 46541 86780 439102 32539 1928 195 136597 80623 0 0 0 630 315 315 167 167 0 393 393 0 206 206 0 1396 1081 315 73800 73800 75196 1081 74115 61401 79542 1669 1823 1823 23035 25816 25816 361439 413810 1063089 37750 41340 41145 300638 309087 336527 724531 791876 1468400 0 0 X 12582 12582 0 0 711949 779294 724531 791876 724531 791876 724531 61401 5944 791876 0 791876 COPEL PARANA ADR PREF B 200 SH P 2013-06-17 2014-02-19 1985 3220 -1235 -1235 BLACKROCK GL OPPS EQ 400 SH P 2013-07-01 2014-02-19 5818 5400 418 418 GABELLI DIV & INC TR 500 SH P 2013-10-22 2014-09-11 10697 10558 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 6282 6225 57 57 SEADRILL LTD 1500 SH P 2014-01-21 2014-12-29 17642 61284 -43642 -43642 SUNAMERICA FOC DIV STR C 500 SH P 2013-10-22 2014-09-11 8764 8610 154 154 GLAXOSMITHKLINE PLC ADR 200 SH P 2013-01-09 2014-08-20 9404 8986 418 418 SEADRILL LTD 500 SH P 2013-07-05 2014-12-29 5881 21171 -15290 -15290 VODAFONE GROUP PLC SHS ADR 164 SH P 2013-02-22 2014-12-29 5656 7589 -1933 -1933 GENERAL ELEC CAP CORP 36000 SH P 2012-06-12 2014-02-14 39363 37793 1570 1570 AES TIETE SA SPON ADR 1200 SH P 2007-01-31 2014-02-19 7302 9562 -2260 -2260 BLACKROCK GL OPPS EQ 400 SH P 2007-04-12 2014-02-19 5818 10919 -5101 -5101 NUVEEN ENERGY MLP TOTAL 314 SH P 2007-12-28 2014-08-21 6867 4297 2570 2570 WINDSTREAM HOLDINGS 904 SH P 2006-01-05 2014-12-29 7833 9749 -1916 -1916 VERIZON COMMUNICATIONS COM CASH 110 SH P 2005-12-14 2014-07-31 5572 3059 2513 2513 VODAFONE GROUP PLC 272 SH P 2010-06-01 2014-12-29 9358 10347 -989 -989 TEEKAY OFFSHORE PARTNERS 200 SH P 2012-09-18 2014-12-29 5126 4692 434 434 THE CARLYLE GROUP 314 314 314 KKR & CO LP 975 975 975 APOLLO GLOBAL MGMT LLC 486 486 486 BUCKEYE PARTNERS LP 2563 -2563 -2563 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 1271 1271 1271 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 15656 12725 2931 2931 74 SH TORTOISE ENERGY INFRASTRUCTURE CORP P 2012-03-08 2014-08-21 3554 2888 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 22689 8170 14519 14519 2000 SH ENBRIDGE ENERGY 2009-02-02 2014-05-09 56550 26486 30064 30064 1000 SH MAGELLAN 2003-01-31 2014-01-21 62063 16141 45922 45922 300 SH LINN ENERGY 2012-05-10 2014-07-31 9091 8599 492 492 1010 SH REGENCY 2012-04-18 2014-12-29 26807 21735 5072 5072 200 SH EXTERRAN 2013-01-31 2014-12-29 4126 5052 -926 -926 800 SH EXTERRAN 2014-08-21 2014-12-29 16503 23257 -6754 -6754 CARLYLE GROUP 1 1 1 KKR & CO LP 4 4 4 APPOLLO GLOBAL MGMT 1 1 1 OCH ZIFF CAPITAL MGMT 1822 1822 1822 CAPITAL GAINS DIVIDENDS P 2372 2372 2372 32539 0 78382 1387565 0.056489 49265 1251426 0.039367 55270 1182794 0.046728 52018 1046048 0.049728 49672 794473 0.062522 0.254834 0.050967 1527614 77858 795 78653 74115 1591 0 1591 0 1591 407 3000 3407 X 1816 1816 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 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 NONE 0 NONE 0 0 1526179 24698 0 1550877 0 0 1550877 23263 1527614 76381 76381 1591 6158 7749 68632 0 68632 0 68632 74115 0 74115 0 74115 68632 0 0 10654 423 2057 9550 22684 74115 0 0 0 68632 5483 0 0 28167 0 0 0 0 0 0 10654 17513 423 2057 9550 5483 THOMAS K KREILICK X KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 WILD WEST INSTITUTE PO BOX 7988 MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL PURPOSE 5750 TEACH FOR AMERICA 300 WEST ADAMS STREET CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 UNIVERSITY OF CHICAGO HOSPITALS 1170 EAST 58TH STREET CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 YMCA OF THE NORTH SHORE 245 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 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 01931 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FL WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 NORTHWESTERN MEMORIAL FOUNDATION 679 NORTH ST CLAIR ST STE 2050 CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL PURPOSE 1250 UNITED WAY OF METRO CHICAGO 560 W LAKE STREET CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 THE OPEN DOOR FOOD 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ST NICHOLAS PARISH 625 ST NICHOLAS DRIVE OFALLON IL 62269 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 DEBORAH'S PLACE 2822 WEST JACKSON CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL PURPOSE 7500 BIG SKY HIGH SCHOOL 3100 SOUTH AVENUE WEST MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 ST LOUIS UNIVERSITY HIGH SCHOOL SCHOLARSHIP FUND 4970 OAKLAND AVENUE ST LOUIS MO 63110 NONE PUBLIC CHARITY SCHOLARSHIPS 1000 ZOO TOWN ARTS COMMUNITY CENTER 235 NORTH 1ST STREET WEST MISSOULA MT 59802 NONE PUBLIC CHARITY GENERAL PURPOSE 1250 MONTANA FOOD BANK 219 S 3RD STREET W MISSOULA MT 598012532 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 FREE CYCLES 91 CAMPUS DRIVE MISSOULA MT 59801 NONE PUBLIC CHARITY GENERAL PURPOSE 1250 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 5000 ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 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 4000 ROCKPORT MUSIC SHALIN LIU PERFORMANCE CENTER 37 MAIN STREET ROCKPORT MA 01966 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 RIVER BEND DOWNS SYNDROME ASSOC 528 GRAFTON HILLS DRIVE GRAFTON IL 62037 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 GARDEN CITY HARVEST PO BOX 205 MISSOULA MT 59806 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 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 3500 WILDERNESS WATCH PO BOX 9175 MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 LUPUS FOUNDATION OF AMERICA INC 2000 L STREET NW NO 410 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL PURPOSE 200 73800 0 14 1348 14 46541 14 195 900099 54241 18 32539 KKR & CO LP 211110 74 -100 APPOLLO GLOBAL MANAGEMENT LLC 211110 13 -12 BUCKEYE PARTNERS LP 211110 2295 ENBRIDGE ENERGY PARTNERS LP 221000 -1538 1 ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP 211110 -769 -50 ENTERPRISE PRODUCTS PARTNER LP 211110 -26 7 MAGELLAN MIDSTREAM PARTNERS LP 211110 9113 0 ONEOK PARTNERS LP 211110 -1443 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 -2190 0 ENLINK MIDSTREAM PARTNERS LP 211110 -2888 -1 EXTERRAN PARTNERS LP 211110 -254 -4 DCP MIDSTREAM PARTNERS LP 211110 2194 0 56978 79619 0 136597 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 630 315 315 500 SH DCP MIDSTREAM PURCHASED 2014-12 8677 0 8677 2000 SH ENBRIDGE ENERGY PURCHASED 2014-05 18257 0 18257 1000 SH MAGELLAN PURCHASED 2014-01 10900 0 10900 300 SH LINN ENERGY PURCHASED 2014-07 1866 0 1866 1010 SH REGENCY PURCHASED 2014-12 12331 0 12331 200 SH EXTERRAN PURCHASED 2014-12 1275 0 1275 800 SH EXTERRAN PURCHASED 2014-12 935 0 935 GENERAL ELECTRIC CAP COR-1600 SH-06/12/12 0 0 JPMORGAN CHASE JR SUBORDINATED SER-39,000-02/14/14 41340 41145 ALTRIA GROUP - 500 SH-03/02/09 7815 24635 ALTRIA GROUP - 500 SH-06/09/09 8890 24635 ALTRIA GROUP - 200 SH-10/25/12 6520 9854 APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 5277 4716 APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 13191 11790 ARES CAPITAL CORP-400 SH-01/03/05 7578 6242 ARES CAPITAL CORP-200 SH-01/03/05 3789 3121 ARES CAPITAL CORP-102 SH-01/03/05 1951 1592 ARES CAPITAL CORP-100 SH-01/03/05 1895 1561 ARES CAPITAL CORP-100 SH-01/03/05 1906 1561 ARES CAPITAL CORP-98 SH-01/03/05 1872 1529 AES TIETE SA SPON ADR-1200 SH-01/31/07 0 0 CENTURYLINK INC INC-150 SH-03/02/12 5969 5937 CENTURYLINK INC INC-200 SH-10/25/12 7805 7916 CARLYLE GROUP LP - 200 SH 03/17/14 7035 5500 COPEL PARANA ADE PRED-200 SH-06/17/13 0 0 FRONTIER COMMUNICATION-1000 SH-06/13/13 4062 6670 GLAXOSMITHKLINE PLC-200 SH-01/09/13 0 0 KKR & CO - 200 SH 05/22/14 4572 4642 KKR & CO - 800 SH 11/10/14 18290 18568 OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 24336 23360 OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 24337 23360 PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 3967 8760 SEADRILL LTD-200 SH-07/05/13 8219 2388 SEADRILL LTD-300 SH-11/27/13 12952 3582 SEADRILL LTD-1500 SH-1/21/14 61284 17910 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 3074 2472 WINDSTREAM CORP-500 SH-08/23/06 6240 4120 VENTAS INC-500 SH-01/27/03 5805 35850 VERIZON COMMUNICATIONS-500 SH-12/14/05 10844 18244 VERIZON COMMUNICATIONS-210 SH-2/28/14 10104 9824 VODAFONE GROP PLC SP ADR-500 SH-06/01/10 10347 9294 VODAFONE GROP PLC SP ADR-300 SH-02/22/13 7572 5604 TEEKAY OFFSHORE PARTNERS LP-200 SH-09/18/12 5123 5358 EXTERRAN PARTNERS LP-200 SH-01/31/13 0 4324 EXTERRAN PARTNERS LP-800 SH-08/21/14 0 17296 BUCKEYE PARTNERS LP-500 SH-01/03/05 3517 37830 BUCKEYE PARTNERS LP-1000 SH-12/14/05 7034 75660 BUCKEYE PARTNERS LP-500 SH-03/01/07 3516 37830 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 72240 PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 29537 71848 ENLINK MIDSTREAM PARTNERS LP-500 SH-03/02/12 3025 14505 ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 3025 14505 MAGELLAN MIDSTREAM PARTNERS-4000 SH-01/31/03 16268 247980 ENERGY TRANSFER-200 SH-01/31/13 9813 13000 ENERGY TRANSFER-400 SH-05/09/14 19627 26000 DCP MIDSTREAM-1000 SH-01/30/09 0 45430 DCP MIDSTREAM-500 SH-03/03/09 0 22715 REGENCY ENERGY PARTNERS-10 SH-04/18/12 0 240 REGENCY ENERGY PARTNERS-500 SH-09/11/12 0 12000 ONEOK PARTNERS LP-500 SH-01/03/05 0 19815 BREITBURN NERGY PARTNERS-300 SH-09/13/12 2840 2100 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 12067 17176 ISHARES MSCI SOUTH KOREA CAPPED-100 SH-01/30/14 AT COST 5990 5529 ISHARES GLOBAL TELECOM-300 SH-06/13/13 AT COST 18442 18027 EATON VANCE TX-AD GL DIV GLOBAL-1500 SH-02/08/13 AT COST 23534 24255 TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 AT COST 0 13131 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 7910 8472 EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 AT COST 18942 20685 FIRST TR MORNINGSTAR DIVID LEADER-500 SH-10/22/13 AT COST 10996 11985 VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 AT COST 20634 24348 EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 AT COST 13195 14235 POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 AT COST 22733 25813 MORGAN STANLEY EMERGING MKT-500 SH-10/25/12 AT COST 8459 5280 SPDR SP DIVID ETF-100 SH-06/07/13 AT COST 6852 7880 SPDR INDEX SHS FDS-100 SH-01/10/13 AT COST 3582 3686 ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 AT COST 13018 18188 NUVEEN ENERGY MLP-200 SH-12/28/07 AT COST 2904 4064 ISHARES MSCI USA MOMENTU FACTOR ETF BLACKROCK-300 SH-02/19/14 AT COST 18675 20418 TORTOISE NORTH AMERN ENERGY-500 SH-03/08/12 AT COST 0 0 OPPENHEIMER SENIOR FLOATING-4000 SH-10/22/13 AT COST 33560 32480 MAINSTAY EPOCH GLOBAL EQ-1000 SH-10/22/13 AT COST 19210 19410 HENDERSON EURO FOCUS-304 SH-02/12/14 AT COST 10124 9429 GOLDMAN SACHS STRATEGIC-3000 SH-10/22/13 AT COST 31620 30840 WELLS FARGO ABSOLUTE RETURN-921 SH-02/12/14 AT COST 10097 9867 SUNAMERICA FOCUSED DIV-500 SH-10/22/13 AT COST 8610 8505 EMA ANNUAL FEE 150 150 0 CERTIFICATE FEES 45 45 0 CHARITABLE CONTRIBUTIONS FROM K-1S 11 11 0 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 2295 2295 ENBRIDGE ENERGY PARTNERS LP -1537 -1537 ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP -819 -819 ENTERPRISE PRODUCTS PARTNER LP -19 -19 MAGELLAN MIDSTREAM PARTNERS LP 9113 9113 ONEOK PARTNERS LP -1443 -1443 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 -2190 -2190 ENLINK MIDSTREAM PARTNERS LP -2889 -2889 EXTERRAN PARTNERS LP -258 -258 DCP MIDSTREAM PARTNERS LP 2194 2194 MISC ADJUSTMENT 5944 FOREIGN DIVIDEND TAX 393 393 0