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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,108,805J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments 883 864  
4 Dividends and interest from securities... 23,634 20,672  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162
b Gross sales price for all assets on line 6a 125,854
7 Capital gain net income (from Part IV, line 2)... 164
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 5,388 194  
12 Total. Add lines 1 through 11........ 30,067 21,894  
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)......... Click to see attachment 900 450   450
b Accounting fees (attach schedule)....... Click to see attachment 3,780 1,890   1,890
c Other professional fees (attach schedule)....        
17 Interest............... 552 548   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,812 356   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 368 364   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,412 3,608   2,340
25 Contributions, gifts, grants paid....... 139,950 139,950
26 Total expenses and disbursements. Add lines 24 and 25 161,362 3,608   142,290
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -131,295
b Net investment income (if negative, enter -0-) 18,286
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 1,823 1,053 1,053
2 Savings and temporary cash investments......... 25,816 44,936 44,936
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)....... 413,810 Click to see attachment306,234 752,620
c Investments—corporate bonds (attach schedule)....... 41,340 Click to see attachment41,340 42,510
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 309,087 Click to see attachment258,679 267,686
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) 791,876 652,242 1,108,805
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 779,294 639,660
30 Total net assets or fund balances (see instructions)..... 791,876 652,242
31 Total liabilities and net assets/fund balances (see instructions). 791,876 652,242
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
791,876
2
Enter amount from Part I, line 27a .....................
2
-131,295
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
48,345
4
Add lines 1, 2, and 3 ..........................
4
708,926
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
56,684
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
652,242
Form 990-PF (2015)
Form 990-PF (2015)
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 WELLS FARGO ABSOLUTE RETURN 912 SH P 2014-02-12 2015-02-04
b WELLS FARGO ABSOLUTE RETURN 1 SH P 2014-12-12 2015-02-04
c WELLS FARGO ABSOLUTE RETURN 8 SH P 2014-12-12 2015-02-04
d WELLS FARGO ABSOLUTE RETURN .3450 SH P 2014-12-31 2015-02-04
e WELLS FARGO ABSOLUTE RETURN 17 SH P 2014-12-31 2015-02-04
VANGUARD TELECOMM SRVCS 100 SH P 2013-06-13 2015-02-04
FIRST TR MORNINGSTAR 500 SH P 2013-10-22 2015-02-04
MORGAN STANLEY EMERGING MARK 500 SH P 2012-10-25 2015-10-20
WAL-MART STORES INC 200 SH P 2012-04-23 2015-10-20
OPPENHEIMER SENIOR FLOATING RATE CLASS C 2400 SH P 2013-10-22 2015-05-27
OPPENHEIMER SENIOR FLOATING RATE CLASS C 1600 SH P 2013-10-22 2015-10-20
GOLDMAN SACHS STRATEGIC INCOME 1500 SH P 2013-10-22 2015-02-04
GOLDMAN SACHS STRATEGIC INCOME 800 SH P 2013-10-22 2015-05-27
GOLDMAN SACHS STRATEGIC INCOME 700 SH P 2013-10-22 2015-10-20
SUNAMERICA FOCUSED DIVIDEND STRATEGY 500 SH P 2013-10-22 2015-02-04
NUVEEN ENERGY MLP 200 SH P 2007-12-28 2015-01-16
THE CARLYLE GROUP      
BUCKEYE PARTNERS LP      
KKR & CO LP      
APOLLO GLOBAL MGMT LLC      
DCP MIDSTREAM      
ENERGY TRANSFER PARNTERS LLC      
ENTERPRISE PRODUCTS PARTNERS LP      
ONEOK PARTNERS LP      
PLAINS ALL AMERICA PIPELINE LP      
BREITBURN ENERGY      
OCH-ZIFF CAPITAL MANAGEMENT GROUP L-T GAIN      
ENLINK MIDSTREAM PARTNERS      
THE CARLYLE GROUP      
KKR & CO LP      
APOLLO GLOBAL MGMT LLC - ST      
OCH-ZIFF CAPITAL MANAGEMENT GROUP S-T GAIN      
KKR & CO LP      
OCH-ZIFF CAPITAL MANAGEMENT GROUP      
OCH-ZIFF CAPITAL MANAGEMENT GROUP      
OCH-ZIFF CAPITAL MANAGEMENT GROUP - UBI      
APOLLO GLOBAL MGMT LLC - UBI      
ENTERPRISE PRODUCTS PARTNERS LP      
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 9,871   9,996 -125
b 11   11 0
c 86   87 -1
d 4   4 0
e 184   182 2
8,625   7,910 715
11,895   10,996 899
3,780   7,804 -4,024
11,675   12,067 -392
19,632   20,136 -504
12,608   13,424 -816
15,150   15,809 -659
8,112   8,432 -320
6,937   7,378 -441
8,570   8,610 -40
3,590   2,605 985
386     386
      0
502   80 422
360     360
      0
      0
82     82
      0
22   22 0
14   14 0
310     310
4   4 0
17     17
    19 -19
2     2
981     981
    1 -1
    9 -9
    15 -15
75   75 0
      0
      0
2,369     2,369
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       -125
b       0
c       -1
d       0
e       2
      715
      899
      -4,024
      -392
      -504
      -816
      -659
      -320
      -441
      -40
      985
      386
      0
      422
      360
      0
      0
      82
      0
      0
      0
      310
      0
      17
      -19
      2
      981
      -1
      -9
      -15
      0
      0
      0
      2,369
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 2 164
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 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))
2014 74,115 1,527,614 0.048517
2013 78,382 1,387,565 0.056489
2012 49,265 1,251,426 0.039367
2011 55,270 1,182,794 0.046728
2010 52,018 1,046,048 0.049728
2
Total of line 1, column (d) .....................
20.240829
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
0.048166
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,254,994
5
Multiply line 4 by line 3......................
5
60,448
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
183
7
Add lines 5 and 6........................
7
60,631
8
Enter qualifying distributions from Part XII, line 4.............
8
142,290
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 183
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........................... 3 183
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- ..... 5 183
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,816
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 1,816
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 1,633
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,633 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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 STEIN DIRECTOR
    0.50     		0 0 0
    1629 RUTHERFORD RIDGE
    OFALLON,IL62269
    ERIC P KREILICK VICE PRESIDENT
    0.50     		0 0 0
    23 QUARY STREET
    GLOUCESTER,MA01930
    LISA H BRENNER SECRETARY AND TREASURER
    0.50     		0 0 0
    155 N HARBOR DRIVE 1908
    CHICAGO,IL60601
    JOHN F KREILICK DIRECTOR
    0.50     		0 0 0
    155 N HARBOR DRIVE 1908
    CHICAGO,IL60601
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    1,236,974
    b
    Average of monthly cash balances.......................
    1b
    37,132
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,274,106
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,274,106
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,112
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,254,994
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    62,750
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    62,750
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    183
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    690
    c
    Add lines 2a and 2b............................
    2c
    873
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    61,877
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    61,877
    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
    61,877
    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
    142,290
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    142,290
    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
    183
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    142,107
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 61,877
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 423
    b From 2011...... 2,057
    c From 2012......  
    d From 2013...... 9,550
    e From 2014...... 5,483
    fTotal of lines 3a through e........ 17,513
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 142,290
    a Applied to 2014, 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 2015 distributable amount..... 61,877
    e Remaining amount distributed out of corpus 80,413
    5 Excess distributions carryover applied to 2015. 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 97,926
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		423
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		97,503
    10 Analysis of line 9:
    a Excess from 2011.... 2,057
    b Excess from 2012....  
    c Excess from 2013.... 9,550
    d Excess from 2014.... 5,483
    e Excess from 2015.... 80,413
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		NONE PUBLIC CHARITY GENERAL PURPOSE 100,000
    KALAMAZOO COLLEGE ANNUAL FUND
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,500
    WILD WEST INSTITUTE
    PO BOX 7998
    MISSOULA,MT59807     		NONE PUBLIC CHARITY GENERAL PURPOSE 3,000
    TEACH FOR AMERICA
    300 WEST ADAMS STREET
    CHICAGO,IL60606     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    UNIVERSITY OF CHICAGO HOSPITALS
    5801 S ELLIS AVE
    CHICAGO,IL60637     		NONE PUBLIC CHARITY GENERAL PURPOSE 3,000
    LOGAN SQUARE NEIGHBORHOOD ASSOCIATION
    2840 N MILWAUKEE AVENUE
    CHICAGO,IL60618     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    GLOUCESTER EDUCATION FOUNDATION
    PO BOX 1104
    GLOUCESTER,MA01930     		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500
    RAILS TO TRAILS CONSERVANCY
    2121 WARD COURT NW
    WASHINGTON,DC20037     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    UNITED WAY OF METRO CHICAGO
    333 S WABASH AVE 30TH FLOOR
    CHICAGO,IL60604     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    THE OPEN DOOR FOOD PANTRY INC
    28 EMERSON AVENUE
    GLOUCESTER,MA01930     		NONE PUBLIC CHARITY GENERAL PURPOSE 4,000
    DEBORAH'S PLACE
    2822 WEST JACKSON
    CHICAGO,IL60612     		NONE PUBLIC CHARITY GENERAL PURPOSE 3,500
    BIG SKY HIGH SCHOOL
    3100 SOUTH AVENUE WEST
    MISSOULA,MT59804     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,500
    FREE CYCLES
    91 CAMPUS DRIVE PO BOX 1412
    MISSOULA,MT59801     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    CHICAGO ARCHITECTURE FOUNDATION
    224 SOUTH MICHIGAN AVE
    CHICAGO,IL60604     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,500
    AFTER SCHOOL MATTERS
    66 EAST RANDOLPH STREET
    CHICAGO,IL60601     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    ANTI-CRUELTY SOCIETY
    157 W GRAND AVENUE
    CHICAGO,IL60654     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LAURIE PLACE
    CHICAGO,IL60632     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVE
    CHICAGO,IL60625     		NONE PUBLIC CHARITY GENERAL PURPOSE 100
    AMERICAN LUNG ASSOCIATION
    55 W WACKER DRIVE SUITE 1150
    CHICAGO,IL60601     		NONE PUBLIC CHARITY GENERAL PURPOSE 850
    THE NORML FOUNDATION
    1100 H ST NW
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    MISSOULA YOUTH RUGBY
    802 PRINCE ST
    MISSOULA,MT59801     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
    PO BOX 8885
    MISSOULA,MT59807     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    THE BLACKFOOT CHALLENGE INC
    405 MAIN ST
    OVANDO,MT59854     		NONE PUBLIC CHARITY GENERAL PURPOSE 2,000
    NEO PHILANTHROPY FBO OF EROC
    45 W 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL PURPOSE 3,000
    KARLA SMITH FOUNDATION
    14 PARK PLACE SUITE B
    SWANSEA,IL62226     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,500
    DEVELOPING RADIO PARTNERS INC
    910 17TH ST NW 700
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    Total .................................bullet 3a 139,950
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 ...........     		900099 15 14 868  
    4 Dividends and interest from securities.... 900099 34 14 23,600  
    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.....     14 194  
    8
    Gain or (loss) from sales of assets other than inventory ............     		900099 78 18 84  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aKKR & CO LP     		211110 -123   5  
    bAPPOLLO GLOBAL MANAGEMENT LLC 211110 1      
    cBUCKEYE PARTNERS LP 211110 3,501      
    dENBRIDGE ENERGY PARTNERS LP 221000        
    eENERGY TRANSFER PARTNERS LP 211110 -2,388      
    fENTERPRISE PRODUCTS PARTNER LP 211110 2,155      
    gMAGELLAN MIDSTREAM PARTNERS LP 211110 6,035      
    hONEOK PARTNERS LP 211110 -843      
    iPLAINS ALL AMERICAN PIPELINE LP 211110 -4,029      
    jBREITBURN ENERGY PARTNERS LP 211110 -347      
    kLINN ENERGY LLC 211110        
    lOCH-ZIFF CAPITAL MANAGEMENT GROUP LLC 211110 39   -1,490  
    mPVR PARTNERS LP 211110        
    nREGENCY ENERGY PARTNERS LP 211110        
    oENLINK MIDSTREAM PARTNERS LP 211110 -904      
    pEXTERRAN PARTNERS LP 211110        
    qDCP MIDSTREAM PARTNERS LP 211110 3,582      
    12 Subtotal. Add columns (b), (d), and (e).. 6,806 23,261 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1330,067
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN:
    39-1979909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 3,780 1,890   1,890

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN:
    39-1979909
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPMORGAN CHASE JR SUBORDINATED SER-39,000-02/14/14 41,340 42,510

    TY 2015 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 29,105
    ALTRIA GROUP - 500 SH-06/09/09 8,890 29,105
    ALTRIA GROUP - 200 SH-10/25/12 6,520 11,642
    APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 5,078 3,036
    APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 12,694 7,590
    ARES CAPITAL CORP-400 SH-01/03/05 7,578 5,700
    ARES CAPITAL CORP-200 SH-01/03/05 3,789 2,850
    ARES CAPITAL CORP-102 SH-01/03/05 1,951 1,454
    ARES CAPITAL CORP-100 SH-01/03/05 1,895 1,425
    ARES CAPITAL CORP-100 SH-01/03/05 1,906 1,425
    ARES CAPITAL CORP-98 SH-01/03/05 1,872 1,397
    CENTURYLINK INC INC-150 SH-03/02/12 5,969 3,774
    CENTURYLINK INC INC-200 SH-10/25/12 7,805 5,032
    CARLYLE GROUP LP - 200 SH 03/17/14 6,802 3,124
    CARE CAPITAL PROPERTIES 752 3,821
    FRONTIER COMMUNICATION-1000 SH-06/13/13 3,676 4,670
    FRONTIER COMMUNICATION-2000 SH-5/27/15 10,595 9,340
    KKR & CO - 200 SH 05/22/14 4,487 3,118
    KKR & CO - 800 SH 11/10/14 17,950 12,472
    OCH-ZIFF CPTL MGMT-2000 SH-08/10/12 18,145 12,460
    OCH-ZIFF CPTL MGMT-2000 SH-09/16/13 18,145 12,460
    OCH-ZIFF CPTL MGMT-1000 SH-12/29/14 9,073 6,230
    OCH-ZIFF CPTL MGMT-500 SH-2/4/15 4,536 3,115
    PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 3,967 5,160
    PFIZER INC-300 SH-12/29/14 9,527 9,684
    SEADRILL LTD-200 SH-07/05/13 0 0
    SEADRILL LTD-300 SH-11/27/13 0 0
    SEADRILL LTD-1500 SH-1/21/14 0 0
    WINDSTREAM CORP-300 SH-01/05/06 0 0
    WINDSTREAM CORP-500 SH-08/23/06 0 0
    VENTAS INC-500 SH-01/27/03 5,053 28,215
    VERIZON COMMUNICATIONS-390 SH-12/14/05 10,844 18,026
    VERIZON COMMUNICATIONS-210 SH-2/28/14 10,104 9,706
    VODAFONE GROP PLC SP ADR-272 SH-06/01/10 0 0
    VODAFONE GROP PLC SP ADR-164 SH-02/22/13 0 0
    TEEKAY OFFSHORE PARTNERS LP-200 SH-09/18/12 0 0
    BUCKEYE PARTNERS LP-500 SH-01/03/05 2,077 32,980
    BUCKEYE PARTNERS LP-1000 SH-12/14/05 4,153 65,960
    BUCKEYE PARTNERS LP-500 SH-03/01/07 2,077 32,980
    ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 122 51,160
    PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 34,071 32,340
    PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 12,168 11,550
    ENLINK MIDSTREAM PARTNERS LP-500 SH-03/02/12 1,827 8,290
    ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 1,827 8,290
    MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 13,550 203,760
    ENERGY TRANSFER-200 SH-01/31/13 8,204 6,746
    ENERGY TRANSFER-400 SH-05/09/14 16,409 13,492
    DCP MIDSTREAM-500 SH-01/30/09 0 12,335
    DCP MIDSTREAM-500 SH-03/03/09 0 12,335
    ONEOK PARTNERS LP-500 SH-01/03/05 0 15,065
    BREITBURN ENERGY PARTNERS-300 SH-09/13/12 2,331 201
    WAL-MART STORE-200 SH-04/23/12 0 0

    TY 2015 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 MSCI SOUTH KOREA CAPPED-100 SH-01/30/14 AT COST 5,990 4,967
    ISHARES GLOBAL TELECOM-500 SH-06/13/13 AT COST 31,140 28,925
    EATON VANCE TX-AD GL DIV GLOBAL-1500 SH-02/08/13 AT COST 23,534 23,280
    TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 AT COST 11,710 8,346
    EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 AT COST 18,621 20,130
    FIRST TR MORNINGSTAR DIVID LEADER-500 SH-10/22/13 AT COST 0 0
    VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 AT COST 20,634 23,328
    EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 AT COST 13,195 13,275
    EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 AT COST 20,273 20,460
    POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 AT COST 22,733 27,965
    MORGAN STANLEY EMERGING MKT-500 SH-10/25/12 AT COST 0 0
    SPDR SP DIVID ETF-100 SH-06/07/13 AT COST 6,852 7,357
    SPDR INDEX SHS FDS-100 SH-01/10/13 AT COST 3,582 3,443
    ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 AT COST 13,018 18,234
    NUVEEN ENERGY MLP-200 SH-12/28/07 AT COST 0 0
    ISHARES MSCI USA MOMENTU FACTOR ETF BLACKROCK-500 SH-02/19/14 AT COST 32,507 36,645
    ISHARES MSCI U K ETF SHS-300 SH-1/09/15 AT COST 5,556 4,842
    TORTOISE NORTH AMERN ENERGY-500 SH-03/08/12 AT COST 0 0
    OPPENHEIMER SENIOR FLOATING-4000 SH-10/22/13 AT COST 0 0
    MAINSTAY EPOCH GLOBAL EQ-1000 SH-10/22/13 AT COST 19,210 16,890
    HENDERSON EURO FOCUS-304 SH-02/12/14 AT COST 10,124 9,599
    GOLDMAN SACHS STRATEGIC-3000 SH-10/22/13 AT COST 0 0
    WELLS FARGO ABSOLUTE RETURN-921 SH-02/12/14 AT COST 0 0
    SUNAMERICA FOCUSED DIV-500 SH-10/22/13 AT COST 0 0

    TY 2015 LegalFeesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN:
    39-1979909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 900 450   450


    TY 2015 OtherDecreasesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN:
    39-1979909
    Description Amount
    GAIN/LOSS ON PY SALES NOT RECORDED UNTIL CY 53,692
    NON-DIVIDEND DISTRIBUTIONS 2,992


    TY 2015 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 21 21   0
    CHARITABLE CONTRIBUTIONS FROM K-1S 12 8   0
    NONDEDUCTIBLE EXPENSES 108 108   0
    PORTFOLIO DEDUCTION 77 77   0


    TY 2015 OtherIncomeSchedule2
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN:
    39-1979909
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    THE CARLYLE GROUP LP 7 7 7
    APPOLLO GLOBAL MANAGEMENT LLC 30 30 30
    KKR & CO LP 115 115 115
    ENERGY TRANSFER PARTNERS LP -1 -1 -1
    ENTERPRISE PRODUCTS PARTNERS 7 7 7
    OCH-ZIFF CAPITAL MANAGEMENT 36 36 36
    KKR & CO LP -118   -118
    APPOLLO GLOBAL MANAGEMENT LLC 1   1
    BUCKEYE PARTNERS LP 3,501   3,501
    ENERGY TRANSFER PARTNERS LP -2,388   -2,388
    ENTERPRISE PRODUCTS PARTNER LP 2,155   2,155
    MAGELLAN MIDSTREAM PARTNERS LP 6,035   6,035
    ONEOK PARTNERS LP -843   -843
    PLAINS ALL AMERICAN PIPELINE LP -4,029   -4,029
    BREITBURN ENERGY PARTNERS LP -347   -347
    OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC -1,451   -1,451
    ENLINK MIDSTREAM PARTNERS LP -904   -904
    DCP MIDSTREAM PARTNERS LP 3,582   3,582


    TY 2015 OtherIncreasesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN:
    39-1979909
    Description Amount
    OTHER BASIS ADJUSTMENTS FROM PRIOR YEAR 12,212
    PTP SALES & PURCHASES ON PY K-1S 34,033
    CY ACTIVITY OF PTP W/NEGATIVE CAPITAL 1,980
    DIVIDEND TIMING DIFFERENCES 120


    TY 2015 TaxesSchedule
    Name:
    KREILICK FAMILY FOUNDATION INC
    EIN:
    39-1979909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 356 356   0
    TAXES 15,456 0   0