2018-05-17T07:30:05-07:00 2017-12-31 Patricia T Anderson Inc 400 S Dixie Highway Suite 128 Boca Raton FL 33432 990PF 2017-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 33427 CYNTHIA KREBSBACH TREASURER 5617068685 2018-05-17 PATRICIA T ANDERSON EA P00911779 5613959876 2018-05-17 70.89.96.1 2018-05-17 07:29:55 PD P 6E7ACD1E10A0261FC3478A791BD8180A73206FA4 6E7ACD1E10A0261FC3478A791BD8180A73206FA4 2017 2021-01-29 14:40:06Z X 1366272 X 25000 38376 38376 44364 617018 44364 107740 82740 12000 6000 6000 2004 1002 1002 5870 5114 756 19874 12116 7758 70000 70000 89874 12116 77758 17866 70624 358316 138705 138705 926220 1153915 1227567 1284536 1292620 1366272 0 X 1284536 1292620 1284536 1292620 1284536 1292620 1284536 17866 1302402 9782 1292620 ADVISORS DISCIPLINED TR UNIT 15 P 2016-03-01 2017-12-18 106363 0 84252 22111 0 0 0 22111 FT UNIT 5507 GLOBAL EQUITY BUY WRITE POR P 2015-07-29 2017-01-25 107419 0 105851 1568 0 0 0 1568 FT UNIT 5522 RICHARDBERNSTEIN ADVISORS P 2015-07-29 2017-01-25 108664 0 101399 7265 0 0 0 7265 FT UNIT 5553 CAP STRENGTH BUY WRITE PORT P 2015-07-29 2017-01-25 116160 0 107458 8702 0 0 0 8702 FT UNIT 5565 LTD DURATION FIXED INCOME P 2015-07-29 2017-08-01 86768 0 86795 -27 0 0 0 -27 FT UNIT 5568 SR LN CLOSED END & ETF PORT P 2015-07-29 2017-07-11 86481 0 86900 -419 0 0 0 -419 CAPITAL GAIN DISTRIBUTIONS P 2016-12-31 2017-12-31 5164 0 0 5164 0 0 0 5164 44364 false 60391 1220149 0.049495 54841 1009300 0.054336 54394 994910 0.054672 41210 794106 0.051895 39193 663239 0.059093 0.269491 0.053898 1343219 72397 706 73103 77758 X 706 0 706 706 84 84 84 622 0 false false false false true 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 true false false true false false false false false false false false false false false false false CYNTHIA REILING KREBSBACH PO BOX 272251 BOCA RATON FL 33427 TREASURER 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 VICE PRESIDENT 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 DIRCTOR 0.12 0 0 0 NONE 0 NONE 0 1215166 148508 0 1363674 1363674 20455 1343219 67161 67161 706 706 66455 66455 66455 77758 77758 706 77052 66455 189 39193 2251 6356 4887 52687 77758 66455 11303 63990 189 0 39193 24797 2251 6356 4887 11303 X ST PAUL SEMINARY 2260 SUMMIT AVE SAINT PAUL MN 55105 PC GENERAL FUND 3500 ST JOHN VIANNEY SEMINARY 2900 SW 87TH AVE MIAMI FL 33165 PC GENERAL FUND 3500 COMMUNITY FOUNDATION OF PALM BEACHES 261 NW 13 STREET BOCA RATON FL 33432 PC GENERAL FUND 2000 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH ST BOCA RATON FL 33432 PC GENERAL FUND 1000 FAU COLLEGE OF NURSING 777 GLADES ROAD BOCA RATON FL 33431 PC GENERAL FUND 1000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 PC GENERAL FUND 1500 ST AMBROSE CHURCH 380 S FEDERAL HWY DEERFIELD BEACH FL 33441 PC GENERAL FUND 2000 ST JOAN OF ARC CARE MINISTRY 370 SW 3RD ST BOCA RATON FL 33432 PC GENERAL FUND 500 ST JOAN OF ARC CATHOLIC CHURCH 370 SW 3RD ST BOCA RATON FL 33432 PC GENERAL FUND 500 BETHESDA HOSPITAL FOUNDATION 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 PC GENERAL FUND 250 FLORENCE FULLER CHILD DEVELOPMENT 200 NE 14TH ST BOCA RATON FL 33432 PC GENERAL FUND 250 AMERICAN CAMP ASSN WITH CAMP FOLEY 9303 FATHER FOLEY DRIVE PINE RIVER MN 56474 PC GENERAL FUND 750 BELIEVET 3885 100TH STREET EAST NORTHFIELD MN 55037 PC GENERAL FUND 1500 ST MARYS COLLEGE 110 LE MANS HALL NOTRE DAME IN 46556 PC GENERAL FUND 500 COLGATE NEUMAN CENTER 13 OAK DRIVE HAMILTON NEW YORK NY 13346 PC GENERAL FUND 1500 LOUIS AND ANNE GREEN MEMORY AND WELLNESS FAU 777 GLADES ROAD BOCA RATON FL 33431 PC GENERAL FUND 250 ART4SHELTER 2100 PILLSBURY AVE MINNEAPOLIS MN 55404 PC GENERAL FUND 2000 YOUTHLINK 41 N 12TH ST MINNEAPOLIS MN 55403 PC GENERAL FUND 1500 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD SAINT PAUL MN 55120 PC GENERAL FUND 2000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 2500 PERSPECTIVES INC 3381 GORHAM AVE ST LOUIS PARK MN 55426 PC GENERAL FUND 500 COLORADO SOUTH STORM SOCCER ASSN 10096 HUGHES PLACE HIGHLANDS RANCH CO 80126 PC GENERAL FUND 2000 CRESCENT COVE 3440 BELT LINE BLVD 207 ST LOUIS PARK MN 55416 PC GENERAL FUND 1000 HABITAT FOR HUMANITY 181 SE 5TH AVE DELRAY BEACH FL 33483 PC GENERAL FUND 250 CRETIN DERHAM HIGH SCHOOL 550 S ALBERT ST ST PAUL MN 55116 PC GENERAL FUND 2000 AUTISM AFTER 21 PO BOX 811702 BOCA RATON FL 33481 PC GENERAL FUND 500 LONE SURVIVOR 2636 S LOOP W SUITE 280 HOUSTON TX 77054 PC GENERAL FUND 2000 WOMANS NEW LIFE CENTER 3032 RIDGELAKE DRIVE SUITE 101 METAIRIE LA 70002 PC GENERAL FUND 3000 NOTRE DAME SEMINARY 2901 S CARROLLTON AVE NEW ORLEANS LA 70118 PC GENERAL FUND 3750 BLESSED F X SEELOS 919 JOSEPHINE ST NEW ORLEANS LA 70130 PC GENERAL FUND 1250 MINNESOTA LITERACY COUNCIL 700 RAYMOND AVE SUITE 180 ST PAUL MN 55114 PC GENERAL FUND 750 HARRY TOMPSON CENTER 130 BARONNE STREET NEW ORLEANS LA 70112 PC GENERAL FUND 1000 NORTH SHORE HORIZONS 127 7TH ST TWO HARBORS MN 55616 PC GENERAL FUND 3000 DOMESTIC ABUSE PROJECT 204 W FRANKLIN AVE MINNEAPOLIS MN 55404 PC GENERAL FUND 500 SPECIAL OPERATION WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 PC GENERAL FUND 1500 JUNIOR ACHIEVEMENT UPPER MIDWEST 1800 WHITE BEAR AVE NORTH MAPLEWOOD MN 55109 PC GENERAL FUND 1000 SUPER HERO KIDS FOUNDATION 7130 WILLOW CREEK ROAD EDEN PRAIRE MN 55344 PC GENERAL FUND 1500 THE GOOD SHEPHERD MISSION 353 BARONNE ST NEW ORLEANS LA 70112 PC GENERAL FUND 1000 CATHOLIC CHARITIES 1200 2ND AVE SOUTH MINNEAPOLIS MN 55403 PC GENERAL FUND 3000 THE TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVE 300 ST PAUL MN 55114 PC GENERAL FUND 250 TUBMAN DEVELOPMENT DEPARTMENT 3111 FIRST AVE SOUTH MINNEAPOLIS MN 55408 PC GENERAL FUND 500 HOLY NAME OF JESUS PARISH 6220 LASALLE PL NEW ORLEANS LA 70118 PC GENERAL FUND 2000 100 CLUB OF SOUTH PALM BEACH CO 201 N FEDERAL HWY STE 114 DEERFIELD BEACH FL 33441 PC GENERAL FUND 500 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 PC GENERAL FUND 3000 UNIVERSITY OF DENVER LEP PROGRAM PO BOX 910585 DENVER CO 80210 PC GENERAL FUND 1000 UNIV OF MONTANA WILDLIFE BIOLOGY SCHOOL PO BOX 7159 MISSOULA MT 59807 PC GENERAL FUND 2500 UNIV OF NOTRE DAME PRE-PROFESSIONAL SCHOOL 1100 GRACE HALL NOTRE DAME IN 46556 PC GENERAL FUND 500 YMCA OF SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE SOUTH BOCA RATON FL 33433 PC GENERAL FUND 250 JUVENILE DIABETES RESEARCH PB CHAPT 1641 WORTHINGTON ROAD WEST PALM BEACH FL 33409 PC GENERAL FUND 250 UNIV OF DENVER CATHOLIC MINISTRY 1795 SOUTH WILLIAMS ST DENVER CO 80210 PC GENERAL FUND 1250 70000 14 38376 18 44364 82740 82740 false false false false false false false false false false X X 1 Sunrise Banks NA 200 University Avenue West Saint Paul MN 55103 25000 X PTANDERSON TAX 2004 1002 1002 AMERITAS STOCK TRADES 611854 572654 39200 CAPITAL GAIN DISTRIBUTIONS 5164 5164 MUTUAL FUNDS 250574 261383 ETF'S 157037 166334 REIT 173526 183526 UNIT INVESTMENT TRUSTS 572778 616324 OTHER DECREASES 9782 PHILADELPHIA INSURANCE INSURANCE 725 363 362 DUES DUES 750 375 375 USPS POSTAGE 39 20 19 AMERITAS INVESTMENT MGMT 4356 4356