THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-06
- IRS object ID
- 201402189349100605
- Schema version
- 2013v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-06T09:48:24-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2886 | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 549032886 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS KREILICK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3122389623 | PhoneNum |
| Signature | 2014-07-22 | 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 | 2014-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,472,257 | 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 | $3,617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $350,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,034 | 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 | $3,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,780 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $23 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,300 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,540 | CashBOYAmt |
| Cash EOY | $1,669 | CashEOYAmt |
| Cash EOYFMV | $1,669 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,035 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $376,940 | CorporateStockBOYAmt |
| Corporate Stock EOY | $361,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,095,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $162,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $173,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $313,395 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $762,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $724,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,472,257 | 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 | $749,474 | RetainedEarningBOYAmt |
| Retained Earning EOY | $711,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $762,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $724,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $762,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $724,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $762,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,067 | OtherIncreasesAmt |
| Subtotal | $729,873 | SubtotalAmt |
| Other Decreases | $5,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $724,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CAP AGY - 500 SHARES | P | 2013-09-16 | 2013-10-22 | $11,770 | $12,233 | -$463 | -$463 |
| AEGON NV 3M LIBOR - 2000 | P | 2013-01-03 | 2013-09-12 | $39,983 | $48,064 | -$8,081 | -$8,081 |
| POWERSHARES GLOBAL EXCHANGE - 400 SHARES | P | 2012-12-24 | 2013-10-22 | $11,051 | $12,710 | -$1,659 | -$1,659 |
| EATON VANCE TAX MANAGED -1000 SHARES | P | 2012-12-26 | 2013-07-24 | $9,502 | $8,365 | $1,137 | $1,137 |
| SPDR S P PHARMACEUTICALS - 100 SHARES | P | 2012-12-26 | 2013-10-22 | $7,820 | $5,666 | $2,154 | $2,154 |
| THE GABELLI EQUITY - 1000 SHARES | P | 2012-09-24 | 2013-09-12 | $21,128 | $25,000 | -$3,872 | -$3,872 |
| CENTURYLINK INC SHS - 150 SHARES | P | 2012-03-02 | 2013-06-13 | $5,299 | $5,969 | -$670 | -$670 |
| AMERICAN INTL GROUP SUB DEB - 1000 SHARES | P | 2007-05-29 | 2013-06-17 | $25,000 | $25,000 | $0 | $0 |
| AEGON NV PDF STOCK 7.25% - 1900 SHARES | P | 2007-09-14 | 2013-01-03 | $47,555 | $47,500 | $55 | $55 |
| COMDTY VCCD ISSUER BANA MINCP - 2700 SHARES | P | 2011-01-27 | 2013-10-22 | $25,965 | $27,000 | -$1,035 | -$1,035 |
| CENTURYLINK INC SHS - 200 SHARES | P | 2009-11-24 | 2013-06-13 | $7,066 | $7,286 | -$220 | -$220 |
| BLACKROCK GL OPPS EQ - 293 SHARES | P | 2007-04-12 | 2013-02-08 | $4,051 | $8,128 | -$4,077 | -$4,077 |
| BLACKROCK CREDIT ALLCT - 400 SHARES | P | 2008-02-05 | 2013-02-08 | $5,502 | $8,740 | -$3,238 | -$3,238 |
| EATON VANCE TAX MGD GLOBAL - 500 SHARES | P | 2011-02-04 | 2013-07-24 | $4,751 | $4,835 | -$84 | -$84 |
| ALLIANCEBERNSTEIN INCOME - 1250 SHARES | P | 2011-12-22 | 2013-02-08 | $9,993 | $10,392 | -$399 | -$399 |
| ING GROEP NV PERPETUAL - 500 SHARES | P | 2006-06-06 | 2013-10-02 | $11,274 | $11,955 | -$681 | -$681 |
| SLM CORP - 300 SHARES | P | 2007-05-18 | 2013-10-22 | $13,942 | $15,012 | -$1,070 | -$1,070 |
| VERIZON COMMUNICATIONS - 500 SHARES | P | 2005-12-14 | 2013-06-13 | $24,859 | $13,903 | $10,956 | $10,956 |
| WINDSTREAM CORP - 900 SHARES | P | 2006-01-05 | 2013-06-13 | $7,195 | $10,719 | -$3,524 | -$3,524 |
| TC PIPELINES - 100 SHARES | P | 2007-03-12 | 2013-10-22 | $50,901 | $42,552 | $8,349 | $8,349 |
| BUCKEYE PARTNERS LP | P | $12 | $12 | $12 | |||
| DCP MIDSTREAM PARTNERS LP | P | $201 | $201 | $201 | |||
| ENBRIDGE ENERGY PARTNERS LP | P | $589 | -$589 | -$589 | |||
| ENERGY TRANSFER LP | P | $78 | $78 | $78 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | P | $42 | $42 | $42 | |||
| TC PIPELINES LP | P | $20 | -$20 | -$20 | |||
| PLAINS ALL AMERICAN PIPELINE LP | P | $77 | -$77 | -$77 | |||
| BREITBURN ENERGY LP | P | $3 | -$3 | -$3 | |||
| OCH-ZIFF CAPITAL MANAGEMENT | P | $3,872 | $3,872 | $3,872 | |||
| PVR PARNTERS LP | P | $17 | $17 | $17 | |||
| REGENCY ENERGY PARTNERS | P | $63 | -$63 | -$63 | |||
| EXTERRAN PARTNERS LP | P | $119 | -$119 | -$119 | |||
| LINN ENERGY LP | P | $120 | -$120 | -$120 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,500 | $1,500 | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,691 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,265 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,251,426 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,270 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,182,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,018 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,046,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,672 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $794,473 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,704 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $964,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055679 | DistributionYr5Rt |
| Total Distribution | 0.254024 | TotalDistributionRt |
| Average Distribution | 0.050805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,387,565 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $273 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,655 | 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 | $273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $407 | OverpaymentAmt |
| Applied To ES Tax | $407 | 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 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,373,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,408,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,408,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,387,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $273 | TotalTaxAmt |
| Distributable Before Adj | $69,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,105 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $78,655 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $273 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $78,382 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,145 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,654 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,057 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $17,279 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,829 | 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 | $4,145 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,654 | ExcessFromYear4Amt |
| Excess From Year3 | $423 | ExcessFromYear3Amt |
| Excess From Year2 | $2,057 | ExcessFromYear2Amt |
| Excess From Current Year | $9,550 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPAIGN FOR KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PC | GENERAL PURPOSE | $25,000 |
| WILDWEST INSTITUTE | |||||||
| PO BOX 7988 | MISSOULA | MT | 59807 | NONE | PC | GENERAL PURPOSE | $4,500 |
| TEACH FOR AMERICA | |||||||
| 315 W 35TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $2,000 |
| UNIVERSITY OF CHICAGO HOSPITALS | |||||||
| 1170 EAST 58TH STREET | CHICAGO | IL | 60637 | NONE | PC | GENERAL PURPOSE | $2,500 |
| YMCA OF THE NORTH SHORE INC | |||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | NONE | PC | GENERAL PURPOSE | $3,000 |
| LOGAN SQUARE NEIGHBORHOOD ASSOCIATION | |||||||
| 2840 N MILWAUKEE AVENUE | CHICAGO | IL | 60618 | NONE | PC | GENERAL PURPOSE | $1,000 |
| O'FALLON COMMUNITY FOOD PANTRY | |||||||
| 520 E US HIGHWAY 50 | OFALLON | IL | 62269 | NONE | PC | GENERAL PURPOSE | $1,000 |
| GLOUCESTER EDUCATION FOUNDATION | |||||||
| 183 MAIN STREET | GLOUCESTER | MA | 01930 | NONE | PC | GENERAL PURPOSE | $4,000 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FL | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 679 NORTH ST CLAIR STREET | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSE | $1,000 |
| UNITED WAY OF METROPOLITAN CHICAGO | |||||||
| 560 W LAKE STREET | CHICAGO | IL | 60661 | NONE | PC | GENERAL PURPOSE | $1,000 |
| THE OPEN DOOR FOODCAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ST VINCENT DEPAUL | |||||||
| 625 ST NICHOLAS DRIVE | OFALLON | IL | 62269 | NONE | PC | GENERAL PURPOSE | $2,500 |
| FONTEBELLA NFP | |||||||
| PO BOX 137 | OFALLON | IL | 62269 | NONE | PC | GENERAL PURPOSE | $2,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PC | GENERAL PURPOSE | $1,250 |
| PARENT TEACHER ORGANIZATION FOR EXCEPTIONAL CHILDREN | |||||||
| 420 NORTH ILLINOIS | BELLEVILLE | IL | 62220 | NONE | PC | GENERAL PURPOSE | $2,500 |
| BIG SKY HIGH SCHOOL SCIENCE DEPT | |||||||
| 3100 SOUTH AVENUE | WEST MISSOULA | MT | 59804 | NONE | PC | GENERAL PURPOSE | $1,750 |
| DOWNS SYNDROME ASSOC OF GREATER ST LOUIS | |||||||
| 8420 DELMAR BLVD SUITE 200 | ST LOUIS | MO | 63124 | NONE | PC | GENERAL PURPOSE | $1,000 |
| PROJECTS COMPASSION NFP | |||||||
| 6609 WEST MAIN | BELLEVILLE | IL | 62223 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ST LOUIS UNIVERISTY HIGH CASHBAH BENEFIT | |||||||
| 4970 OAKLAND AVENUE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $1,000 |
| VIOLENCE PREVENTION CENTER OF SOUTHWESTERN ILLINOIS | |||||||
| PO BOX 831 | BELLEVILLE | IL | 62222 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ZOOTOWN ARTS COMMUNITY CENTER | |||||||
| 235 NORTH 1ST STREET WEST | MISSOULA | MT | 59802 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MISSOULA FOOD BANK | |||||||
| 219 S 3RD STREET W | MISSOULA | MT | 598012532 | NONE | PC | GENERAL PURPOSE | $1,250 |
| GREAT BURN STUDY | |||||||
| 1434 JACKSON STREET | MISSOULA | MT | 59802 | NONE | PC | GENERAL PURPOSE | $1,500 |
| TROUT CONSERVANCY OF MONTANA | |||||||
| PO BOX 8871 | MISSOULA | MT | 598078871 | NONE | PC | GENERAL PURPOSE | $1,000 |
| FREE CYCLES-MISSOULA INSTITUTE FOR SUSTAINABLE TRANSPORTATION | |||||||
| 91 CAMPUS DRIVE | MISSOULA | MT | 59801 | NONE | PC | GENERAL PURPOSE | $1,000 |
| KALAMAZOO COLLEGE ANNUAL FUND | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PC | GENERAL PURPOSE | $2,500 |
| CHICAGO ARCHITECTURE FOUNDATION | |||||||
| 224 SOUTH MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | GENERAL PURPOSE | $1,500 |
| AFTER SCHOOL MATTERS | |||||||
| 66 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $500 |
| ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL PURPOSE | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LAURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | GENERAL PURPOSE | $275 |
| GUITARS OVER GUNS ORGANIZATION | |||||||
| 1439 MILLER ROAD | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL PURPOSE | $100 |
| O'FALLON TOWNSHIP HS - THE OTS WELLNESS CLUB | |||||||
| 600 S SMILEY STREET | OFALLON | IL | 62269 | NONE | PC | GENERAL PURPOSE | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,875 | 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 | $3,617 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,691 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| BUCKEYE PARTNERS, L.P. | 211110 | $2,505 | 14 | $1 |
| DCP MIDSTREAM | 211110 | $2,626 | ||
| ENBRIDGE ENERGY | 211110 | -$13,386 | 14 | -$5 |
| ENERGY TRANSFER LP | 211110 | -$532 | 14 | -$52 |
| ENTERPRISE PRODUCTS PARTNERS | 221000 | -$66 | ||
| MAGELLAN MIDSTREAM L.P. | 211110 | $8,239 | ||
| ONEOK PARTNERS LP | 211110 | -$1,462 | ||
| TC PIPLINES, LP | 211110 | -$603 | 18 | $35,884 |
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | $149 | ||
| BREITBURN ENERGY LP | 211110 | -$754 | 14 | $3 |
| LINN ENERGY LP | 211110 | -$1,319 | 14 | $8 |
| OCH-ZIFF CAPITAL MGMT LP | 211110 | $242 | 18 | -$962 |
| PVR PARTNERS LP | 211110 | -$1,515 | 18 | -$32 |
| REGENCY ENERGY LP | 211110 | -$2,986 | ||
| CROSSTEX ENERGY LP | 211110 | -$2,360 | ||
| EXTERANN PARNTERS LP | 211110 | $69 | 18 | $9 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,153 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $63,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,044 | 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 | $3,560 | Amt |
| Net Investment Income | $1,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,780 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAP COR-1600 SH-06/12/12 | $37,750 | $39,060 |
| AMERICAN INTL GROUP-1000 SH-05/29/07 | $0 | $0 |
| AEGON NV PFD STOCK-1900 SH-09/14/07 | $0 | $0 |
| ING GROEP NV PERP DEBT-500 SH-06/06/06 | $0 | $0 |
| SLM CORP SER A-300 SH-05/18/07 | $0 | $0 |
| THE GABELLI EQUITY SERIES H CUM PFD STK-09/24/12 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $19,195 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $19,195 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $7,678 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $7,108 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $3,554 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $1,813 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $1,777 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $1,777 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $1,741 |
| AES TIETE SA SPON ADR-1200 SH-01/31/07 | $9,562 | $9,204 |
| CENTURYLINK INC INC-200 SH-11/24/09 | $0 | $0 |
| CENTURYLINK INC INC-150 SH-03/02/12 | $5,969 | $4,778 |
| CENTURYLINK INC INC-200 SH-10/25/12 | $7,805 | $6,370 |
| COPEL PARANA ADE PRED-200 SH-06/17/13 | $3,220 | $2,628 |
| FRONTIER COMMUNICATION-1000 SH-06/13/13 | $4,235 | $4,650 |
| GLAXOSMITHKLINE PLC-200 SH-01/09/13 | $8,986 | $10,678 |
| OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 | $20,177 | $29,600 |
| OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 | $20,177 | $29,600 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,967 | $16,536 |
| SEADRILL LTD-200 SH-07/05/13 | $8,219 | $8,216 |
| SEADRILL LTD-300 SH-11/27/13 | $12,952 | $12,324 |
| WINDSTREAM CORP-402 SH-12/13/05 | $0 | $0 |
| WINDSTREAM CORP-300 SH-01/05/06 | $0 | $0 |
| WINDSTREAM CORP-2 SH-01/05/06 | $25 | $16 |
| WINDSTREAM CORP-80 SH-01/05/06 | $864 | $638 |
| WINDSTREAM CORP-322 SH-01/05/06 | $3,464 | $2,570 |
| WINDSTREAM CORP-500 SH-08/23/06 | $6,495 | $3,990 |
| VENTAS INC-500 SH-01/27/03 | $5,805 | $28,640 |
| VERIZON COMMUNICATIONS-500 SH-12/14/05 | $13,903 | $24,570 |
| VODAFONE GROP PLC SP ADR-500 SH-06/01/10 | $10,374 | $19,655 |
| VODAFONE GROP PLC SP ADR-300 SH-02/22/13 | $7,561 | $11,793 |
| TEEKAY OFFSHORE PARTNERS LP-200 SH-09/18/12 | $5,540 | $6,618 |
| EXTERRAN PARTNERS LP-200 SH-01/31/13 | $4,274 | $6,046 |
| BUCKEYE PARTNERS LP-500 SH-01/03/05 | $5,806 | $35,505 |
| BUCKEYE PARTNERS LP-1000 SH-12/14/05 | $11,613 | $71,010 |
| BUCKEYE PARTNERS LP-500 SH-03/01/07 | $5,806 | $35,505 |
| CROSSTEX ENERGY LP-500 SH-03/02/12 | $5,193 | $13,800 |
| CROSSTEX ENERGY LP-500 SH-05/10/12 | $5,193 | $13,800 |
| ENBRIDGE ENERGY LP-600 SH-02/02/09 | $3,437 | $17,922 |
| ENBRIDGE ENERGY LP-600 SH-06/17/09 | $3,437 | $17,922 |
| ENBRIDGE ENERGY LP-800 SH-03/08/12 | $4,583 | $23,896 |
| ENTERPRISE PRDTS PRTN LP-1000 SH-01/26/07 | $3,783 | $66,300 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | $34,079 | $72,478 |
| TC PIPELINE-1000 SH-03/12/07 | $0 | $0 |
| MAGELLAN MIDSTREAM PARTNERS-4000 SH-01/31/03 | $25,923 | $253,080 |
| ENERGY TRANSFER-200 SH-01/31/13 | $8,364 | $11,450 |
| DCP MIDSTREAM-1000 SH-01/30/09 | $0 | $50,350 |
| DCP MIDSTREAM-500 SH-03/03/09 | $0 | $25,175 |
| REGENCY ENERGY PARTNERS-500 SH-09/11/12 | $5,874 | $13,130 |
| BREITBURN NERGY PARTNERS-300 SH-09/13/12 | $4,285 | $6,102 |
| ONEOK PARTNERS LP-500 SH-01/03/05 | $0 | $26,325 |
| PVR PARTNERS LP-100 SH-04/18/12 | $1,714 | $2,683 |
| PVR PARTNERS LP-100 SH-04/18/12 | $1,714 | $2,683 |
| PVR PARTNERS LP-300 SH-04/18/12 | $5,142 | $8,049 |
| LINN ENERGY-300 SH-05/10/12 | $7,636 | $9,237 |
| WAL-MART STORE-200 SH-04/23/12 | $12,067 | $15,738 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GLOBAL TELECOM-300 SH-06/13/13 | AT COST | $18,442 | $20,493 |
| TORTOISE ENERGY CAPITAL-500 SH-03/08/12 | AT COST | $14,430 | $16,325 |
| BLACKROCK GL OPPS EQ-800 SH-04/12/07 | AT COST | $16,629 | $11,968 |
| GABELLI DIV & INC TR INCOME-500 SH-10/22/13 | AT COST | $10,568 | $11,085 |
| EATON VANCE TX-AD GL DIV GLOBAL-1500 SH-02/08/13 | AT COST | $23,534 | $25,410 |
| VANGUARD TELECOMM SRVCS-100 SH-06/13/13 | AT COST | $7,910 | $8,366 |
| EATON VANCE ENH EQ INCOME-1200 SH-07/24/13 | AT COST | $14,682 | $15,600 |
| FIRST TR MORNINGSTAR DIVID LEADER-500 SH-10/22/13 | AT COST | $10,996 | $10,955 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $20,634 | $22,572 |
| ISHARES GOLD TR-500 SH-09/18/12 | AT COST | $0 | $0 |
| BLACKROCK CREDIT ALLOCATION-400 SH-01/09/08 | AT COST | $0 | $0 |
| POWERSHARES GLOBAL EXCH TRADED-2500 SH-12/24/12 | AT COST | $0 | $0 |
| EATON VANCE TAX-MANGAED GLOBAL-1000 SH-02/04/11 | AT COST | $8,873 | $10,000 |
| ALLIANCEBERNSTEIN INCOME FUND-1250 SH-12/22/11 | AT COST | $0 | $0 |
| MORGAN STANLEY EMERGING MKT-500 SH-10/25/12 | AT COST | $8,459 | $6,510 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $6,852 | $7,262 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $3,582 | $4,220 |
| SPDR SP PHARMACEUTICALS-100 SH-12/26/12 | AT COST | $0 | $0 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $13,018 | $16,470 |
| NUVEEN ENERGY MLP-514-514 SH-12/28/07 | AT COST | $7,525 | $10,049 |
| TORTOISE NORTH AMERN ENERGY-500 SH-03/08/12 | AT COST | $12,894 | $13,890 |
| OPPENHEIMER SENIOR FLOATING-4000 SH-10/22/13 | AT COST | $33,560 | $33,760 |
| MAINSTAY EPOCH GLOBAL EQ-1000 SH-10/22/13 | AT COST | $19,210 | $19,430 |
| GOLDMAN SACHS STRATEGIC-3000 SH-10/22/13 | AT COST | $31,620 | $31,980 |
| SUNAMERICA FOCUSED DIV-1000 SH-10/22/13 | AT COST | $17,220 | $17,050 |
| COMDTY VCC ISSUER BANA MINCP.5%-01/27/11 | AT COST | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC ADJUSTMENT | Description |
| Amount | $5,342 | Amount |
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 | $81 | $81 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $26 | $26 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BUCKEYE PARTNERS, L.P. | $2,506 | $2,506 |
| DCP MIDSTREAM | $2,626 | $2,626 |
| ENBRIDGE ENERGY | -$13,391 | -$13,391 |
| ENERGY TRANSFER LP | -$584 | -$584 |
| ENTERPRISE PRODUCTS PARTNERS | -$66 | -$66 |
| MAGELLAN MIDSTREAM L.P. | $8,239 | $8,239 |
| ONEOK PARTNERS LP | -$1,462 | -$1,462 |
| TC PIPLINES, LP | $35,281 | $35,281 |
| PLAINS ALL AMERICAN PIPELINE LP | $149 | $149 |
| BREITBURN ENERGY LP | -$751 | -$751 |
| LINN ENERGY LP | -$1,311 | -$1,311 |
| OCH-ZIFF CAPITAL MGMT LP | -$720 | -$720 |
| PVR PARTNERS LP | -$1,547 | -$1,547 |
| REGENCY ENERGY LP | -$2,986 | -$2,986 |
| CROSSTEX ENERGY LP | -$2,360 | -$2,360 |
| EXTERANN PARNTERS LP | $78 | $78 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL-NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $3,067 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $310 | $310 | $0 |
| FOREIGN DIVIDEND TAX | $364 | $364 | $0 |
| NET US TREASURY | $5,905 | $0 | $0 |
Comments