2020-06-09T09:08:02-05:00 2019-12-31 PATRICIA T ANDERSON INC 400 S DIXIE HIGHWAY SUITE 128 BOCA RATON FL 33432 990PF 2019-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 33427 CYNTHIA REILING KREBSBACH VICE PRESIDENT & SEC 5617068685 2020-06-01 true ZECHARIA KRAINES P01864543 5613257100 2020-06-04 X 2019 2022-09-23 18:48:47Z X 2363918 X X 103097 103097 2969 72770 2969 350 121 106416 106187 12000 6000 6000 3904 1952 1952 17359 16899 485 1439 959 480 34702 25810 8917 130750 122000 165452 25810 130917 -59036 80377 1018597 23327 23327 1258474 2208112 2340591 2277071 2231439 2363918 0 X 2277071 2231439 2277071 2231439 2277071 2231439 2277071 -59036 13404 2231439 2231439 PIMCO INCOME FUND INSTITUTIONAL FUND P 2018-04-09 2019-11-12 15000 15228 -228 -228 LORD ABBETT HIGH YIELD FD CL F P 2018-04-09 2019-11-12 15000 15253 -253 -253 FIRST EAGLE GLOBAL CLASS I P 2017-01-25 2019-11-12 41915 39320 2595 2595 2969 false 71306 1409946 0.050574 77052 1343219 0.057364 60391 1220149 0.049495 54841 1009300 0.054336 54394 994910 0.054672 0.266441 0.053288 2320372 123648 804 124452 130917 X 804 804 804 1290 1290 486 486 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 10.00 12000 0 0 WILLIAM S REILING PO BOX 272251 BOCA RATON FL 33427 PRESIDENT 0.12 0 0 0 JOANNE V REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 DAVID C REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 KATHLEEN NYE REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 MARK W REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 KERRY L REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 MICHAEL J KREBSBACH PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 DAVID METTZ PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 MARY BETH REILING PO BOX 272251 BOCA RATON FL 33427 TREASURER 0.12 0 0 0 NONE NONE N/A 2314208 41500 0 2355708 2355708 35336 2320372 116019 116019 804 804 115215 115215 115215 130917 130917 804 130113 115215 6356 4887 11303 2099 24645 130917 115215 15702 40347 0 6356 33991 4887 11303 2099 15702 X ST PAUL URBAN TENNIS 1675 5TH STREET EAST SAINT PAUL MN 55105 PC GENERAL FUND 500 EXPONET PHILANTHROPHY 1720 N STREET NW WASHINGTON DC 20036 PC GENERAL FUND 750 CENTER FOR THE ARTS MIZNER PARK 222 YAMATO RD 106-137 BOCA RATON FL 33431 PC GENERAL FUND 1000 100 CLUB OF SOUTH PALM BEACH COUNTY 201 N FEDERAL HWY STE 114 DEERFIELD BEACH FL 33441 PC GENERAL FUND 1000 AMERICAN CAMP ASSOC WITH CAMP FOLEY 9303 FATHER FOLEY DRIVE PINE RIVER MN 56474 PC GENEAL FUND 1900 AMERICAN CANCER SOCIETY 621 CLEARWTER PARK RD WEST PALM BEACH FL 33401 PC GENERAL FUND 1500 ART 4 SHELTER SIMPSON HOUSING 2100 PILLSBURY AVE SOUTH BELL HOUSE ADMINISTRATION MINN MN 55404 PC GENERAL FUND 2000 AUTISM AFTER 21 PO BOX 811702 BOCA RATON FL 33481 PC GENERAL FUND 500 BETHESDA HOSPITAL FOUNDATION MAGNOL 2815 SOUTH SEACREST B LVD BOYNTON BEACH FL 33435 PC GENERAL FUND 1000 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 BREANA'S GIFT 1010 W LAKE STREET 124 MINN MN 55408 PC GENERAL FUND 1000 BREAST CNCAER RESEARCH FOUNDATION 25 WEST 43RD STREET 609 NEW YORK NY 10036 PC GENERAL FUND 500 CHURCH OF ST ELIZABETH OF HUNGRY 1060 ST FRANCIS WAY DENVER CO 80204 PC GENERAL FUND 1000 CATHOLIC CHARITIES OF ST PAUL & MIN 1200 2ND AVE SOUTH MINN MN 55403 PC GENERAL FUND 5000 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 2400 DENVER ACTIVE 20-30 764 SOUTH PEARL ST DENVER CO 80209 PC GENERAL FUND 2000 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINN MN 55404 PC GENERAL FUND 2000 FAU COLLEGE OF NURSING LAMPLIGHTER 777 GLADES RD BOCA RATON FL 33431 PC GENERAL FUND 2000 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 HOLY NAME OF JESUS SCHOOL SCHOLARSH 6220 LASALLE PL NEW ORLEANS LA 70118 PC GENERAL FUND 500 HOLY NAME OF JESUS CHURCH 6325 CORMWELL PLACE NEW ORLEANS LA 70118 PC GENERAL FUND 2500 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 3000 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 3000 LOYOLA UNIVERSITY OFFICE OF MINISTR 6363 ST CHARLES AVE NEW ORLEANS LA 70118 PC GENERAL FUND 1000 NORTH SHORE HORIZONS 127 7TH STREET TWO HARBORS MN 56616 PC GENERAL FUND 6000 NORTH DAME SEMINARY 2901 S CARROLLTON AVE NEW ORLEANS LA 70118 PC GENERAL FUND 5950 OUR LADY OF PROMPT SUCCOR NAT'L SHR 2701 STATE STREET NEW ORLEANS LA 70118 PC GENERAL FUND 1000 PERSPECTIVES 3381 GORHAM AVE ST LOUIS PARK MN 55426 PC GENERAL FUND 500 PLACE OF HOPE 21441 BOCA RIO RD BOCA RATON FL 33433 PC GENERAL FUND 1000 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 SHARING AND CARING HANDS 525 N 7TH ST MINN MN 55405 PC GENERAL FUND 400 SHERIDAN STORY 2723 PATTON RD ROSEVILLE MN 55113 PC GENERAL FUND 500 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 2000 SPECIAL OPERATIONS WARRIOR FOUNDATN 1137 MARBELLA PLAZA DR TAMPA FL 33619 PC GENERAL FUND 3000 ST AMBROSE CHURCH 380 SOUTH FEDERAL HWY DEERFIELD BEACH FL 33441 PC GENERAL FUND 2750 ST JOAN OF ARC CARE MINISTRY 370 SW 3RD STREET BOCA RATON FL 33432 PC GENERAL FUND 2550 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HEIGHTS MN 55120 PC GENERAL FUND 4500 ST WILLIAM CATHOLIC CHURCH 601 SEAGATE DR NAPLES FL 34108 PC GENERAL FUND 20800 THE GOOD SHEPHERD MISSION NATIVITY 1839 AGRICULTURE ST NEW ORLEANS LA 70119 PC GENERAL FUND 2000 TUBMAN DEVELOPMENT DEPARTMENT 3111 FIRST AVE SOUTH MINN MN 55408 PC GENERAL FUND 1000 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 2500 UNIVERSITY OF DENVER LEP PROGRAM PO BOX 910585 DENVER CO 80291 PC GENERAL FUND 3000 UNIVERSITY OF MONTANA WILDLIFE PO BOX 7159 MISSOULA MT 59807 PC GENERAL FUND 3400 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 12500 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 PC GENERAL FUND 2500 WOMEN'S NEW LIFE CLINIC 4612 SOUTH CLAIBORNE AVE NEW ORLEANS LA 70125 PC GENERAL FUND 3000 130750 14 103097 18 121 18 855 2114 MISCELLANEOUS 229 104073 2343 106416 false false false false false false false false false false PTANDERSON 3904 1952 1952 MUTUAL FUNDS 1319640 1355646 ETF'S 470248 518714 REIT UNIT INVESTMENT TRUSTS EQUITIES 418224 466231 MISCELLANEOUS FEE CREDIT 121 121 MISCELLANEOUS 229 CASH TO ACCRUAL ADJUSTMENT 13404 PHILADELPHIA INSURANCE 725 375 375 INVESTMENT EXPENSE 16415 16415 MISCELLANEOUS 219 109 110 PAYROLL TAXES 960 480 480 FOREIGN TAXES 479 479