2022-05-13T17:25:46-05:00 2021-12-31 824564552 ZECHARIA KRAINES 980 N FEDERAL HWY STE 110 BOCA RATON FL 334322704 990PF 2021-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 33427 CYNTHIA REILING KREBSBACH VICE PRESIDENT & SEC 5617068685 2022-05-13 true CYNTHIA KREBSBACH 999009999 ZECHARIA KRAINES P01864543 5613257100 2022-05-13 X 2021 2022-09-23 18:48:47Z X 4625565 X 920328 X 4180 4180 118721 118721 38065 826248 20849 1081294 143750 24000 12000 12000 2960 1480 1480 12635 12635 2476 1282 1194 1292 646 646 43363 28043 15320 127560 127000 170923 28043 142320 910371 115707 146943 1070468 1069969 852 852 2734312 3516486 3554744 2881255 4587806 4625565 0 X 2881255 4587806 2881255 4587806 2881255 4587806 2881255 910371 796180 4587806 4587806 20849 1608 1608 1608 852 852 756 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 24000 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 3080749 267952 0 3348701 3348701 50231 3298470 164924 164924 1608 1608 163316 163316 163316 142320 142320 163316 11303 2099 15702 30451 59555 142320 142320 20996 20996 38559 0 38559 8108 30451 X 100 CLUB OF SOUTH PALM BEACH COUNTY 1877 SOUTH FEDERAL HWY 2 BOCA RATON FL 33432 PC GENERAL FUND 1000 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 4000 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 2000 CATHOLIC CHARITIES OF ST PAUL & MIN 1200 2ND AVE SOUTH MINN MN 55403 PC GENERAL FUND 3500 CATHOLIC COMMUNITY FOUNDATION 1000 HOWARD AVE 800 NEW ORLEANS LA 70113 PC GENERAL FUND 1100 CFPBMC (MEN GIVING BACK SPBC FUND) 700 SOUTH DIXIE HWY 200 WEST PALM BEACH FL 33401 PC GENERAL FUND 1200 COLGATE NEUMAN 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NAME OF JESUS SCHOOL SCHOLARSH 6325 CORMWELL PLACE NEW ORLEANS LA 70118 PC GENERAL FUND 6000 JUNIOR LEAGUE OF BOCA RATON ENDOWMT 261 NW 13TH STREET BOCA RATON FL 33432 PC GENERAL FUND 1000 JUVENILE DIABETES RESEARCH FOUNDATN 1641 WORTHINGTON RD 340 WEST PALM BEACH FL 33409 PC GENERAL FUND 500 LONE SURVIVOR 2636 S LOOP W 280 HOUSTON TX 77054 PC GENERAL FUND 500 NORTH DAME SEMINARY 2901 S CARROLLTON AVE NEW ORLEANS LA 70118 PC GENERAL FUND 5800 NORTH SHORE HORIZONS 127 7TH STREET TWO HARBORS MN 56616 PC GENERAL FUND 5000 PEOPLE AND PETS TOGETHER 3745 BLOOMINGTON AVE MINNEAPOLIS MN 55407 PC GENERAL FUND 2500 PLACE OF HOPE 21441 BOCA RIO RD BOCA RATON FL 33433 PC GENERAL FUND 2500 SECOND CHANCE INITIATIVE 6027 SUNBERRY CIRCLE BOYNTON BEACH FL 33437 PC GENERAL FUND 1000 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 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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 3500 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 UNIVERSITY OF SAN DIEGO FAMILY PART 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 2000 UNIVERSITY OF SAN DIEGO KYLE O'CONN 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 3500 WOMEN'S NEW LIFE CLINIC 4612 SOUTH CLAIBORNE AVE NEW ORLEANS LA 70125 PC GENERAL FUND 3000 127000 4180 14 118721 18 20849 17216 139570 21396 160966 false false false false false false false false false false PROFESSIONAL FEES:ACCOUNTING 2960 1480 1480 SEE ATTACHED KOVACK PURCHASE 82604 78935 3669 SEE ATTACHED KOVACK PURCHASE 666055 615584 50471 FR UNIT 8462 MLP CLOSED END PORT 2020-02 PURCHASE 2021-01 16920 56664 -39744 MORGAN STANLEY GLOBAL OPPORTUNITY I 2020-10 PURCHASE 2021-10 39820 37000 2820 MUTUAL FUNDS AT COST 1221462 1280123 ETF'S AT COST 647308 645413 EQUITIES AT COST 1609458 1590950 BONDS AT COST 38258 38258 EXPENSES BANK SERVICE CHARGES 80 40 40 INSURANCE EXPENSE 735 367 368 PO BOX FEE 477 239 238 CASH TO ACCRUAL ADJUSTMENT 796180 INVESTMENT MANAGEMENT FEE 12635 12635 FOREIGN TAX PAID 88 88 PAYROLL TAXES 2388 1194 1194