Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
KREILICK FAMILY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)155 N HARBOR DRIVE NO 1908   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601
A Employer identification number

39-1979909
B Telephone number (see instructions)

(312) 238-9623
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,472,257J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 3,617 3,617  
4 Dividends and interest from securities...... 26,417 26,417  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,691
b Gross sales price for all assets on line 6a 350,329
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 23,701 0  
12 Total. Add lines 1 through 11........ 52,044 30,034  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,560 1,780   1,780
c Other professional fees (attach schedule)....        
17 Interest............... 23 23   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 6,579 674   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 257 257   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,419 2,734   1,780
25 Contributions, gifts, grants paid........ 76,875 76,875
26 Total expenses and disbursements. Add lines 24 and 25 87,294 2,734   78,655
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,250
b Net investment income (if negative, enter -0-) 27,300
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 4,540 1,669 1,669
2 Savings and temporary cash investments.......... 45,260 23,035 23,035
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 376,940 Click to see attachment361,439 1,095,098
c Investments—corporate bonds (attach schedule)........ 162,250 Click to see attachment37,750 39,060
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 173,066 Click to see attachment300,638 313,395
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 762,056 724,531 1,472,257
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 12,582 12,582
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 749,474 711,949
30 Total net assets or fund balances (see page 17 of the
instructions).................... 762,056 724,531
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 762,056 724,531
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 762,056
2 Enter amount from Part I, line 27a..................... 2 -35,250
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,067
4 Add lines 1, 2, and 3.......................... 4 729,873
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 5,342
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 724,531
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AMERICAN CAP AGY - 500 SHARES P 2013-09-16 2013-10-22
b AEGON NV 3M LIBOR - 2000 P 2013-01-03 2013-09-12
c POWERSHARES GLOBAL EXCHANGE - 400 SHARES P 2012-12-24 2013-10-22
d EATON VANCE TAX MANAGED -1000 SHARES P 2012-12-26 2013-07-24
e SPDR S P PHARMACEUTICALS - 100 SHARES P 2012-12-26 2013-10-22
THE GABELLI EQUITY - 1000 SHARES P 2012-09-24 2013-09-12
CENTURYLINK INC SHS - 150 SHARES P 2012-03-02 2013-06-13
AMERICAN INTL GROUP SUB DEB - 1000 SHARES P 2007-05-29 2013-06-17
AEGON NV PDF STOCK 7.25% - 1900 SHARES P 2007-09-14 2013-01-03
COMDTY VCCD ISSUER BANA MINCP - 2700 SHARES P 2011-01-27 2013-10-22
CENTURYLINK INC SHS - 200 SHARES P 2009-11-24 2013-06-13
BLACKROCK GL OPPS EQ - 293 SHARES P 2007-04-12 2013-02-08
BLACKROCK CREDIT ALLCT - 400 SHARES P 2008-02-05 2013-02-08
EATON VANCE TAX MGD GLOBAL - 500 SHARES P 2011-02-04 2013-07-24
ALLIANCEBERNSTEIN INCOME - 1250 SHARES P 2011-12-22 2013-02-08
ING GROEP NV PERPETUAL - 500 SHARES P 2006-06-06 2013-10-02
SLM CORP - 300 SHARES P 2007-05-18 2013-10-22
VERIZON COMMUNICATIONS - 500 SHARES P 2005-12-14 2013-06-13
WINDSTREAM CORP - 900 SHARES P 2006-01-05 2013-06-13
TC PIPELINES - 100 SHARES P 2007-03-12 2013-10-22
BUCKEYE PARTNERS LP P    
DCP MIDSTREAM PARTNERS LP P    
ENBRIDGE ENERGY PARTNERS LP P    
ENERGY TRANSFER LP P    
ENTERPRISE PRODUCTS PARTNERS LP P    
TC PIPELINES LP P    
PLAINS ALL AMERICAN PIPELINE LP P    
BREITBURN ENERGY LP P    
OCH-ZIFF CAPITAL MANAGEMENT P    
PVR PARNTERS LP P    
REGENCY ENERGY PARTNERS P    
EXTERRAN PARTNERS LP P    
LINN ENERGY LP P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,770   12,233 -463
b 39,983   48,064 -8,081
c 11,051   12,710 -1,659
d 9,502   8,365 1,137
e 7,820   5,666 2,154
21,128   25,000 -3,872
5,299   5,969 -670
25,000   25,000 0
47,555   47,500 55
25,965   27,000 -1,035
7,066   7,286 -220
4,051   8,128 -4,077
5,502   8,740 -3,238
4,751   4,835 -84
9,993   10,392 -399
11,274   11,955 -681
13,942   15,012 -1,070
24,859   13,903 10,956
7,195   10,719 -3,524
50,901   42,552 8,349
12     12
201     201
    589 -589
78     78
42     42
    20 -20
    77 -77
    3 -3
3,872     3,872
17     17
    63 -63
    119 -119
    120 -120
1,500     1,500
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -463
b       -8,081
c       -1,659
d       1,137
e       2,154
      -3,872
      -670
      0
      55
      -1,035
      -220
      -4,077
      -3,238
      -84
      -399
      -681
      -1,070
      10,956
      -3,524
      8,349
      12
      201
      -589
      78
      42
      -20
      -77
      -3
      3,872
      17
      -63
      -119
      -120
      1,500
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,691
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 49,265 1,251,426 0.039367
2011 55,270 1,182,794 0.046728
2010 52,018 1,046,048 0.049728
2009 49,672 794,473 0.062522
2008 53,704 964,533 0.055679
2 Total of line 1, column (d) ...................... 2 0.254024
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050805
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,387,565
5 Multiply line 4 by line 3....................... 5 70,495
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 273
7 Add lines 5 and 6......................... 7 70,768
8 Enter qualifying distributions from Part XII, line 4.............. 8 78,655
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 273
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 273
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 273
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 680
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 680
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 407
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet407 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHOMAS K KREILICK Telephone no.bullet (312) 238-9623
    Located atbullet155 N HARBOR DRIVE 1908CHICAGOIL ZIP+4bullet60601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    THOMAS K KREILICK PRESIDENT
    0.50     		0 0 0
    155 N HARBOR DRIVE 1908
    CHICAGO,IL60601
    KATHERINE L GATEWOOD DIRECTOR
    0.50     		0 0 0
    1629 RUTHERFORD RIDGE
    OFALLON,IL62269
    ERIC P KREILICK DIRECTOR
    0.50     		0 0 0
    23 QUARY STREET
    GLOUCESTER,MA01930
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    69,378
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    273
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    273
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    69,105
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    69,105
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    69,105
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 69,105
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 4,145
    b From 2009....... 10,654
    c From 2010....... 423
    d From 2011....... 2,057
    e From 2012.......  
    fTotal of lines 3a through e......... 17,279
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 78,655
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 69,105
    e Remaining amount distributed out of corpus 9,550
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 26,829
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		4,145
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		22,684
    10 Analysis of line 9:
    a Excess from 2009.... 10,654
    b Excess from 2010.... 423
    c Excess from 2011.... 2,057
    d Excess from 2012....  
    e Excess from 2013.... 9,550
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    THOMAS K KREILICK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAMPAIGN FOR KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		NONE PC GENERAL PURPOSE 25,000
    WILDWEST INSTITUTE
    PO BOX 7988
    MISSOULA,MT59807     		NONE PC GENERAL PURPOSE 4,500
    TEACH FOR AMERICA
    315 W 35TH STREET
    NEW YORK,NY10018     		NONE PC GENERAL PURPOSE 2,000
    UNIVERSITY OF CHICAGO HOSPITALS
    1170 EAST 58TH STREET
    CHICAGO,IL60637     		NONE PC GENERAL PURPOSE 2,500
    YMCA OF THE NORTH SHORE INC
    245 CABOT STREET
    BEVERLY,MA01915     		NONE PC GENERAL PURPOSE 3,000
    LOGAN SQUARE NEIGHBORHOOD ASSOCIATION
    2840 N MILWAUKEE AVENUE
    CHICAGO,IL60618     		NONE PC GENERAL PURPOSE 1,000
    O'FALLON COMMUNITY FOOD PANTRY
    520 E US HIGHWAY 50
    OFALLON,IL62269     		NONE PC GENERAL PURPOSE 1,000
    GLOUCESTER EDUCATION FOUNDATION
    183 MAIN STREET
    GLOUCESTER,MA01930     		NONE PC GENERAL PURPOSE 4,000
    RAILS TO TRAILS CONSERVANCY
    2121 WARD COURT NW 5TH FL
    WASHINGTON,DC20037     		NONE PC GENERAL PURPOSE 1,000
    NORTHWESTERN MEMORIAL FOUNDATION
    679 NORTH ST CLAIR STREET
    CHICAGO,IL60611     		NONE PC GENERAL PURPOSE 1,000
    UNITED WAY OF METROPOLITAN CHICAGO
    560 W LAKE STREET
    CHICAGO,IL60661     		NONE PC GENERAL PURPOSE 1,000
    THE OPEN DOOR FOODCAPE ANN FOOD PANTRY INC
    28 EMERSON AVENUE
    GLOUCESTER,MA01930     		NONE PC GENERAL PURPOSE 5,000
    ST VINCENT DEPAUL
    625 ST NICHOLAS DRIVE
    OFALLON,IL62269     		NONE PC GENERAL PURPOSE 2,500
    FONTEBELLA NFP
    PO BOX 137
    OFALLON,IL62269     		NONE PC GENERAL PURPOSE 2,000
    DEBORAH'S PLACE
    2822 WEST JACKSON
    CHICAGO,IL60612     		NONE PC GENERAL PURPOSE 1,250
    PARENT TEACHER ORGANIZATION FOR EXCEPTIONAL CHILDREN
    420 NORTH ILLINOIS
    BELLEVILLE,IL62220     		NONE PC GENERAL PURPOSE 2,500
    BIG SKY HIGH SCHOOL SCIENCE DEPT
    3100 SOUTH AVENUE
    WEST MISSOULA,MT59804     		NONE PC GENERAL PURPOSE 1,750
    DOWNS SYNDROME ASSOC OF GREATER ST LOUIS
    8420 DELMAR BLVD SUITE 200
    ST LOUIS,MO63124     		NONE PC GENERAL PURPOSE 1,000
    PROJECTS COMPASSION NFP
    6609 WEST MAIN
    BELLEVILLE,IL62223     		NONE PC GENERAL PURPOSE 1,000
    ST LOUIS UNIVERISTY HIGH CASHBAH BENEFIT
    4970 OAKLAND AVENUE
    ST LOUIS,MO63110     		NONE PC GENERAL PURPOSE 1,000
    VIOLENCE PREVENTION CENTER OF SOUTHWESTERN ILLINOIS
    PO BOX 831
    BELLEVILLE,IL62222     		NONE PC GENERAL PURPOSE 1,000
    ZOOTOWN ARTS COMMUNITY CENTER
    235 NORTH 1ST STREET WEST
    MISSOULA,MT59802     		NONE PC GENERAL PURPOSE 1,000
    MISSOULA FOOD BANK
    219 S 3RD STREET W
    MISSOULA,MT598012532     		NONE PC GENERAL PURPOSE 1,250
    GREAT BURN STUDY
    1434 JACKSON STREET
    MISSOULA,MT59802     		NONE PC GENERAL PURPOSE 1,500
    TROUT CONSERVANCY OF MONTANA
    PO BOX 8871
    MISSOULA,MT598078871     		NONE PC GENERAL PURPOSE 1,000
    FREE CYCLES-MISSOULA INSTITUTE FOR SUSTAINABLE TRANSPORTATION
    91 CAMPUS DRIVE
    MISSOULA,MT59801     		NONE PC GENERAL PURPOSE 1,000
    KALAMAZOO COLLEGE ANNUAL FUND
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		NONE PC GENERAL PURPOSE 2,500
    CHICAGO ARCHITECTURE FOUNDATION
    224 SOUTH MICHIGAN AVE
    CHICAGO,IL60604     		NONE PC GENERAL PURPOSE 1,500
    AFTER SCHOOL MATTERS
    66 EAST RANDOLPH STREET
    CHICAGO,IL60601     		NONE PC GENERAL PURPOSE 500
    ANTI-CRUELTY SOCIETY
    157 W GRAND AVENUE
    CHICAGO,IL60654     		NONE PC GENERAL PURPOSE 500
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LAURIE PLACE
    CHICAGO,IL60632     		NONE PC GENERAL PURPOSE 275
    GUITARS OVER GUNS ORGANIZATION
    1439 MILLER ROAD
    CORAL GABLES,FL33146     		NONE PC GENERAL PURPOSE 100
    O'FALLON TOWNSHIP HS - THE OTS WELLNESS CLUB
    600 S SMILEY STREET
    OFALLON,IL62269     		NONE PC GENERAL PURPOSE 750
    Total .................................bullet 3a 76,875
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 3,617  
    4 Dividends and interest from securities....     14 26,417  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 -1,691  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aBUCKEYE PARTNERS, L.P. 211110 2,505 14 1  
    bDCP MIDSTREAM 211110 2,626      
    cENBRIDGE ENERGY 211110 -13,386 14 -5  
    dENERGY TRANSFER LP 211110 -532 14 -52  
    eENTERPRISE PRODUCTS PARTNERS 221000 -66      
    fMAGELLAN MIDSTREAM L.P. 211110 8,239      
    gONEOK PARTNERS LP 211110 -1,462      
    hTC PIPLINES, LP 211110 -603 18 35,884  
    iPLAINS ALL AMERICAN PIPELINE LP 211110 149      
    jBREITBURN ENERGY LP 211110 -754 14 3  
    kLINN ENERGY LP 211110 -1,319 14 8  
    lOCH-ZIFF CAPITAL MGMT LP 211110 242 18 -962  
    mPVR PARTNERS LP 211110 -1,515 18 -32  
    nREGENCY ENERGY LP 211110 -2,986      
    oCROSSTEX ENERGY LP 211110 -2,360      
    pEXTERANN PARNTERS LP 211110 69 18 9  
    12 Subtotal. Add columns (b), (d), and (e).. -11,153 63,197 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1352,044
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 3,560 1,780   1,780

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2013 InvestmentsOtherSchedule2
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2013 OtherDecreasesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Description Amount
    MISC ADJUSTMENT 5,342


    TY 2013 OtherExpensesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EMA ANNUAL FEE 150 150   0
    CERTIFICATE FEES 81 81   0
    CHARITABLE CONTRIBUTIONS FROM K-1S 26 26   0


    TY 2013 OtherIncomeSchedule2
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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


    TY 2013 OtherIncreasesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Description Amount
    RETURN OF CAPITAL-NONDIVIDEND DISTRIBUTIONS 3,067


    TY 2013 TaxesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN: 39-1979909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 310 310   0
    FOREIGN DIVIDEND TAX 364 364   0
    NET US TREASURY 5,905 0   0