2021-05-14T16:16:44-05:00 2020-12-31 PATRICIA T ANDERSON INC 400 S DIXIE HIGHWAY SUITE 128 BOCA RATON FL 33432 990PF 2020-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 33427 CYNTHIA REILING KREBSBACH VICE PRESIDENT & SEC 5617068685 2021-05-12 true CYNTHIA KREBSBACH 999009999 ZECHARIA KRAINES P01864543 5613257100 2021-05-12 X 2020 2022-09-23 18:48:47Z X 2963335 X 765000 X 1 1 85893 85893 -67940 729419 26 26 782980 85920 24000 12000 12000 2560 1280 1280 10440 10015 450 2287 1348 939 39287 24643 14669 125000 125000 164287 24643 139669 618693 61277 23327 146943 146943 2208112 2734312 2816392 2231439 2881255 2963335 0 X 2231439 2881255 2231439 2881255 2231439 2881255 2231439 618693 31123 2881255 2881255 AMERITAS S/T - STATEMENT ATTACHED P 177652 177487 165 165 AMERITAS L/T - STATEMENT ATTACHED P 475918 486983 -11065 -11065 KOVACK L/T - STATEMENT ATTACHED P 68654 132889 -64235 -64235 -67940 165 852 852 852 804 804 48 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 2169865 65049 0 2234914 2234914 33524 2201390 110070 110070 852 852 109218 109218 109218 139669 139669 139669 109218 4887 11303 2099 15702 33991 139669 109218 30451 64442 0 4887 59555 11303 2099 15702 30451 X CRETIN-DERHAM HALL 550 SOUTH ALBERT ST ST PAUL MN 55116 PC GENERAL FUND 10000 ST PAUL URBAN TENNIS 1675 5TH STREET EAST SAINT PAUL MN 55105 PC GENERAL FUND 1000 FESTIVAL OF TH E ARTS 222 YAMATO RD 106-137 BOCA RATON FL 33431 PC GENERAL FUND 1000 100 CLUB OF SOUTH PALM BEACH COUNTY 1877 SOUTH FEDERAL HWY 2 BOCA RATON FL 33432 PC GENERAL FUND 1000 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 BLESSED FX SEELOS SHRINE 919 JOSEPHINE STREET NEW ORLEANS LA 70130 PC GENERAL FUND 1250 BOCA RATON REGIONAL HOSPITAL FOUNDA 745 MEADOWS RD BOCA RATON FL 33486 PC GENERAL FUND 2000 CATHOLIC FOUNDATION FOR ARCHDICESE 3801 EAST FLORIDA AVE 90 DENVER CO 80210 PC GENERAL FUND 2000 CATHOLIC CHARITIES DIOCESE VENICE 1000 PINEBROOK RD VENICE FL 34285 PC GENERAL FUND 10000 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 COLGATE NEUMAN CENTER 13 OAK DRIVE HAMILTON NY 13346 PC GENERAL FUND 3000 DENVER ACTIVE 20-30 PO BOX 202684 DENVER CO 80220 PC GENERAL FUND 1000 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINN MN 55404 PC GENERAL FUND 3000 FAU COLLEGE OF NURSING LAMPLIGHTER 777 GLADES RD BOCA RATON FL 33431 PC GENERAL FUND 3000 FLORENCE FULLER CHILD DEVELPMENT 200 NE 14TH STREET BOCA RATON FL 33432 PC GENERAL FUND 500 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 2500 GREATER NEW ORLEANS FOUNDATION PO BOX 57749 NEW ORLEANS LA 70119 PC GENERAL FUND 1100 HOLY NAME OF JESUS SCHOOL SCHOLARSH 6325 CORMWELL PLACE NEW ORLEANS LA 70118 PC GENERAL FUND 1750 JUNIOR LEAGUE OF BOCA RATON ENDOWMT 261 NW 13TH STREET BOCA RATON FL 33432 PC GENERAL FUND 1000 IMPACT 100 PALM BEACH COUNTY 261 NW 13TH STREET BOCA RATON FL 33432 PC GENERAL FUND 5000 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 1000 MCCRF MN COLORECTAL CANCER RESEARCH 2294 STANFORD COURT ST PAUL MN 55105 PC GENERAL FUND 1000 NORTH SHORE HORIZONS 127 7TH STREET TWO HARBORS MN 56616 PC GENERAL FUND 5000 NORTH DAME SEMINARY 2901 S CARROLLTON AVE NEW ORLEANS LA 70118 PC GENERAL FUND 5800 OUR LADY OF PROMPT SUCCOR NAT'L SHR 2701 STATE STREET NEW ORLEANS LA 70118 PC GENERAL FUND 1000 MOHAB FOUNDATION OF WESTERN STATE PO BOX 460127 CENTENNIAL CO 80015 PC GENERAL FUND 1000 PLACE OF HOPE 21441 BOCA RIO RD BOCA RATON FL 33433 PC GENERAL FUND 2500 ST MARY'S COLLEGE 110 LE MANS HALL NOTRE DAME IN 46556 PC GENERAL FUND 1000 SECOND CHANCE INITIATIVE 6027 SUNBERRY CIRCLE BOYNTON BEACH FL 33437 PC GENERAL FUND 500 MIRACLE LEAGUE OF PALM BEACH COUNTY 1905 SW 4TH AVE DELRAY BEACH FL 33444 PC GENERAL FUND 500 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 500 SOLDIER'S 6 8238 COPLAND WAY INVER GROVE HEIGHTS MN 55076 PC GENERAL FUND 3000 SPECIAL OPERATIONS WARRIOR FOUNDATN 1137 MARBELLA PLAZA DR TAMPA FL 33619 PC GENERAL FUND 500 ST AMBROSE CHURCH 380 SOUTH FEDERAL HWY DEERFIELD BEACH FL 33441 PC GENERAL FUND 2500 ST JOAN OF ARC CARE MINISTRY 370 SW 3RD STREET BOCA RATON FL 33432 PC GENERAL FUND 2000 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HEIGHTS MN 55120 PC GENERAL FUND 6000 ST MARY'S CATHOLIC CHURCH 1200 EAST MAIN ST PAHOKEE FL 33476 PC GENERAL FUND 1000 THE GOOD SHEPHERD NATIVITY SCHOOL 1839 AGRICULTURE ST NEW ORLEANS LA 70119 PC GENERAL FUND 2500 TUBMAN DEVELOPMENT DEPARTMENT 3111 FIRST AVE SOUTH MINN MN 55408 PC GENERAL FUND 2000 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 2000 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 5000 UNIVERSITY OF SAN DIEGO FAMILY PART 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 5500 WOMEN'S NEW LIFE CLINIC 4612 SOUTH CLAIBORNE AVE NEW ORLEANS LA 70125 PC GENERAL FUND 3000 125000 1 14 85893 18 26 18 7195 -75135 93114 -75134 17980 false false false false false false false false false false PTANDERSON 2560 1280 1280 MUTUAL FUNDS 1162487 1218205 ETF'S 521390 576016 EQUITIES 1050435 1022171 MISCELLANEOUS FEE CREDIT 26 26 CASH TO ACCRUAL ADJUSTMENT 31123 PHILADELPHIA INSURANCE 725 375 375 INVESTMENT EXPENSE 9565 9565 MISCELLANEOUS 150 75 75 PAYROLL TAXES 1878 939 939 FOREIGN TAXES 409 409