2023-05-11T09:00:32-04:00 2022-12-31 562307261 PATRICIA T ANDERSON INC 980 N FEDERAL HWY STE 110 BOCA RATON FL 334322704 990PF 2022-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 33427 CYNTHIA REILING KREBSBACH VICE PRESIDENT & SEC 5617068685 2023-05-10 true CYNTHIA KREBSBACH 999009999 true PATRICIA T ANDERSON EA P00911779 5613959876 2023-05-10 2022 2023-04-26 12:10:37Z X 3628893 X X 14810 14810 128296 128296 -24346 700469 118760 143106 30000 2715 13354 6677 6677 26934 26934 1912 1912 1041 521 520 75956 36044 7197 194000 194000 269956 36044 201197 -151196 107062 1070468 67909 67911 852 1608 1608 3516486 3559374 3559374 4587806 3628891 3628893 0 X 4587806 3628891 4587806 3628891 4587806 3628891 4587806 -151196 4436610 807719 3628891 SEE ATTACHED ST CHARLES SCHWAB P 507010 541582 -34572 -34572 SEE ATTACHED LT CHARLES SCHWAB P 107771 126582 -18811 -18811 ABBVIE INC COM USD .01 P 34868 22207 12661 12661 ANNALY CAPITAL MANAGEMENT INC P 5 9 -4 -4 MERCK & CO INC COM P 29165 22084 7081 7081 PFIZER INC P 15664 12351 3313 3313 -24346 -34572 1488 1488 1488 1608 1608 120 120 false false false false false false false true true FL true false false false false true N/A CINDY KREBSBACH 5617068685 PO BOX 272251 BOCA RATON FL 334372251 false false false false false false false false false false false false false false false false false false false false CYNTHIA REILING KREBSBACH PO BOX 272251 BOCA RATON FL 33427 VICE PRESIDE 000.00 30000 0 0 WILLIAM S REILING PO BOX 272251 BOCA RATON FL 33427 PRESIDENT 000.00 0 0 0 JOANNE V REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 000.00 0 0 0 DAVID C REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 000.00 0 0 0 KATHLEEN NYE REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 000.00 0 0 0 MARK W REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 000.00 0 0 0 KERRY L REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 000.00 0 0 0 MICHAEL J KREBSBACH PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 000.00 0 0 0 DAVID METTZ PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 000.00 0 0 0 MARY BETH REILING PO BOX 272251 BOCA RATON FL 33427 TREASURER 000.00 0 0 0 NONE NONE N/A 3762678 219864 0 3982542 3982542 59738 3922804 196140 196140 1488 1488 194652 194652 194652 201197 201197 194652 8108 30451 38559 201197 194652 6545 45104 0 45104 8108 30451 6545 X 100 CLUB OF SOUTH PALM BEACH COUNTY 1877 SOUTH FEDERAL HWY 2 BOCA RATON FL 33432 PC GENERAL FUND 2000 AEON 901 N 3RD STREET SUITE MINNEAPOLIS MN 55401 PC GENERAL FUND 2500 AIM HIGHER FOUNDATION 2610 UNIVERSITY AVE 525 ST PAUL MN 56474 PC GENERAL FUND 10000 AMERICAN CAMP ASSOC WITH CAMP FOLEY 9303 FATHER FOLEY DRIVE PINE RIVER MN 56474 PC GENEAL FUND 1000 ART 4 SHELTER SIMPSON HOUSING 2100 PILLSBURY AVE SOUTH BELL HOUSE ADMINISTRATION MINN MN 55404 PC GENERAL FUND 7000 AUTISM AFTER 21 PO BOX 811702 BOCA RATON FL 33481 PC GENERAL FUND 500 BOCA RATON REGIONAL HOSPITAL FOUNDA 745 MEADOWS RD BOCA RATON FL 33486 PC GENERAL FUND 5000 BREANA'S GIFT 1010 W LAKE STREET 124 MINN MN 55408 PC GENERAL FUND 1000 CATHOLIC CHARITIES DIOCESE VENICE 1000 PINEBROOK RD VENICE FL 34285 PC GENERAL FUND 8500 CATHOLIC CHARITIES OF DENVER 6240 SMITH ROAD DENVER CO 80216 PC GENERAL FUND 2000 CATHOLIC CHARITIES OF ST PAUL & MIN 1200 2ND AVE SOUTH MINN MN 55403 PC GENERAL FUND 5000 CATHOLIC COMMUNITY FOUNDATION 7887 WALMSLEY AVENUE NEW ORLEANS LA 70125 PC GENERAL FUND 1100 CFPBMC (MEN GIVING BACK SPBC FUND) 700 SOUTH DIXIE HWY 200 WEST PALM BEACH FL 33401 PC GENERAL FUND 1500 COLGATE NEUMAN CENTER 13 OAK DRIVE HAMILTON NY 13346 PC GENERAL FUND 2000 COLORECTAL CANCER ALLIANCE ATTN ADINA FRAZIER 1025 VERMONT AV NW 1066 WASHINGTON DC 20005 PC GENERAL FUND 3000 CRETIN-DERHAM HALL 550 SOUTH ALBERT ST ST PAUL MN 55116 PC GENERAL FUND 10000 DENVER ACTIVE 20-30 PO BOX 202684 DENVER CO 80220 PC GENERAL FUND 1000 DENVER ART SOCIETY CO-OP 734 SANTA FE DRIVE DENVER CO 80204 PC GENERAL FUND 3625 FAMILY FRIENDS INC 4420 CO ROAD MINNETONKA MN 55345 PC GENERAL FUND 500 FAU COLLEGE OF NURSING LAMPLIGHTER 777 GLADES RD BOCA RATON FL 33431 PC GENERAL FUND 4000 FESTIVAL OF TH E ARTS 222 YAMATO RD 106-137 BOCA RATON FL 33431 PC GENERAL FUND 1000 FLORENCE FULLER CHILD DEVELPMENT 200 NE 14TH STREET BOCA RATON FL 33432 PC GENERAL FUND 1000 GOOD SHEPHERD NATIVITY SCHOOL 1839 AGRICULTUE ST NEW ORLEANS LA 70119 PC GENERAL FUND 1500 GREATER NEW ORLEANS FOUNDATION PO BOX 57749 NEW ORLEANS LA 70119 PC GENERAL FUND 1100 HABITAT FOR HUMANITY SOUTH PALM BCH 181 SE 5TH AVE DELRAY BEACH FL 33483 PC GENERAL FUND 1000 HARRY TOMPSON CENTER 1803 GAVIER ST NEW ORLEANS LA 70118 PC GENERAL FUND 1000 HOLY NAME OF JESUS SCHOOL SCHOLARSH 6325 CORMWELL PLACE NEW ORLEANS LA 70118 PC GENERAL FUND 10000 IMPACT 100 PALM BEACH COUNTY 261 NW 13TH STREET BOCA RATON FL 33432 PC GENERAL FUND 10000 JUNIOR LEAGUE OF BOCA RATON ENDOWMT 261 NW 13TH STREET BOCA RATON FL 33432 PC GENERAL FUND 2000 JUVENILE DIABETES RESEARCH FOUNDATN 1641 WORTHINGTON RD 340 WEST PALM BEACH FL 33409 PC GENERAL FUND 500 LA RIGHT TO LIFE ATTN TJ BURGESS 200 ALLEN TOUSSAINT BLVD NEW ORLEANS LA 70124 PC GENERAL FUND 1500 LONE SURVIVOR 2636 S LOOP W 280 HOUSTON TX 77054 PC GENERAL FUND 1000 MAYO CLINIC DEPT OF DEVELOPMENT 200 FIRST ST SW ROCHESTER MN 55905 PC GENERAL FUND 4000 NORTH DAME SEMINARY 2901 S CARROLLTON AVE NEW ORLEANS LA 70118 PC GENERAL FUND 8050 NORTH SHORE HORIZONS 127 7TH STREET TWO HARBORS MN 56616 PC GENERAL FUND 7500 PEOPLE AND PETS TOGETHER 3745 BLOOMINGTON AVE MINNEAPOLIS MN 55407 PC GENERAL FUND 6500 PLACE OF HOPE 21441 BOCA RIO RD BOCA RATON FL 33433 PC GENERAL FUND 5000 SECOND CHANCE INITIATIVE 6027 SUNBERRY CIRCLE BOYNTON BEACH FL 33437 PC GENERAL FUND 2000 SHARING AND CARING HANDS 525 NORTH 7TH ST MINNEAPOLIS MN 55405 PC GENERAL FUND 5000 SHERIDAN STORY 2723 PATTON RD ROSEVILLE MN 55113 PC GENERAL FUND 1000 SISTERS OF ST JOSEPH 1884 RANDOLPH AVE ST PAUL MN 55105 PC GENERAL FUND 1000 SOLDIER'S 6 8238 COPLAND WAY INVER GROVE HEIGHTS MN 55076 PC GENERAL FUND 3250 SPECIAL OPERATIONS WARRIOR FOUNDATN 1137 MARBELLA PLAZA DR TAMPA FL 33619 PC GENERAL FUND 1000 ST AMBROSE CHURCH 380 SOUTH FEDERAL HWY DEERFIELD BEACH FL 33441 PC GENERAL FUND 5500 ST JOAN OF ARC CARE MINISTRY 370 SW 3RD STREET BOCA RATON FL 33432 PC GENERAL FUND 2000 ST LOUIS IX ART SOCIETY ATTN JOSEPH BASS 5208 DAVID DRIVE KENNER LA 70065 PC GENERAL FUND 1250 ST MARY'S CATHOLIC CHURCH 1200 EAST MAIN ST PAHOKEE FL 33476 PC GENERAL FUND 2000 ST MARY'S COLLEGE 110 LE MANS HALL NOTRE DAME IN 46556 PC GENERAL FUND 1000 ST PAUL URBAN TENNIS 1675 5TH STREET EAST SAINT PAUL MN 55105 PC GENERAL FUND 1000 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HEIGHTS MN 55120 PC GENERAL FUND 8000 TEAM RUBICON DISASTER RESPONSE 5230 PACIFIC CONCOURSE DR SUITE 200 LOS ANGELES CA 90045 PC GENERAL FUND 3000 TWIN CITIES RISE 1301 BRYANT AVE NORTH MINN MN 55411 PC GENERAL FUND 1000 UNIVERSITY OF DENVER CATHOLIC CAMPU 1795 SOUTH WILLIAM ST DENVER CO 80210 PC GENERAL FUND 1500 UNIVERSITY OF DENVER LEP PROGRAM PO BOX 910585 DENVER CO 80291 PC GENERAL FUND 2000 UNIVERSITY OF MONTANA WILDLIFE PO BOX 7159 MISSOULA MT 59807 PC GENERAL FUND 5000 UNIVERSITY OF NOTRE DAME PRE-PROFES 1100 GRACE HALL NOTRE DAME IN 46556 PC GENERAL FUND 1000 UNIVERSITY OF SAN DIEGO 1989 SCHLOR 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 1000 UNIVERTISY OF SAN DIEGO DEPT OF ART & ARCHITECTURE 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 3625 UNIVERSITY OF SAN DIEGO FAMILY PART 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 3000 UNIVERSITY OF SAN DIEGO KYLE O'CONN 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 2000 WOMEN'S NEW LIFE CLINIC 4612 SOUTH CLAIBORNE AVE NEW ORLEANS LA 70125 PC GENERAL FUND 3000 194000 14810 128296 -24346 118760 118760 false false false false false false false false false false ACCOUNTING FEES 13354 6677 6677 BONDS FMV EQUITIES FMV 1206263 1206263 ETFS FMV 1065672 1065672 MUTUAL FUNDS FMV 1287439 1287439 UNREALIZED LOSS 807719 EXPENSES ANNUAL REPORT 61 31 30 BANK SERVICE CHARGES 24 12 12 INSURANCE EXPENSE 730 365 365 POSTAGE 10 5 5 PO BOX FEE 216 108 108 INVESTMENT MANAGEMENT FEES 26934 26934 EXCISE TAX 1608 1608 FOREIGN TAXES 304 304