2015-06-11T18:46:24-05:00 2014-12-31 860683059 BEACHFLEISCHMAN PC PO BOX 64130 TUCSON AZ 857284130 990PF 2014-01-01 364333045 HERBST FAMILY FOUNDATION HERB 3123165085 1040 N LAKE SHORE DRIVE NO 5C CHICAGO IL 60611 DR ARTHUR L HERBST PRESIDENT 3123165085 2015-06-09 1 DAVID J COHEN CPA P00137897 5203214600 2014 2016-03-07 17:11:31Z X 1265344 X X 17875 17875 -18126 457737 0 15433 8427 15182 26302 0 0 0 1800 900 900 11 11 0 3110 2894 216 4921 3805 1116 48625 48625 53546 3805 49741 -38364 22497 225980 312430 312430 664133 429198 782399 62648 172874 170515 952761 914502 1265344 0 1222 0 1222 X 0 0 0 0 952761 913280 952761 913280 952761 914502 952761 -38364 2697 917094 3814 913280 1,800 SHS ALLIANCEBERNSTEIN HOLDING LP P 43649 34972 8677 8677 1,000 SHS ELLINGTON FINANCIAL LLC P 20749 22694 -1945 -1945 1,000 SHS ELLINGTON FINANCIAL LLC P 20750 23450 -2700 -2700 750 SHS KINDER MORGAN ENERGY PARTNERS P 55896 55411 485 485 925 SHS TERRA NITROGEN CO. 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ALERIAN MLP INDEX 56133 114875 KINDER MORGAN INC. DE 43529 55003 PROCTER & GAMBLE COMPANY 21143 31881 ELLINGTON FINANCIAL AT COST 122119 119760 WESTMINSTER FUND VI AT COST 6646 6646 WESTMINSTER FUND VIII AT COST 44109 44109 BOOK/TAX DIFFERENCES FROM K-1'S 1384 NONDEDUCTIBLE EXPENSES FROM K-1'S 582 DISALLOWED LOSS ON WASH SALE 1848 PARTNERSHIP PASSTHROUGH DEDUCTIONS 2894 2894 0 LICENSES AND FEES 216 0 216 PARTNERSHIP PASSTHROUGH INCOME 9613 2607 9613 VANGUARD OTHER INCOME 5820 5820 5820 NONDIVIDEND DISTRIBUTIONS 2697 WESTMINSTER FUND V 0 1222 FOREIGN TAXES 11 11 0