2015-04-07T07:25:47-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990PF 2014-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 334272251 CINDY KREBSBACH OFFICER 5617068685 2015-03-19 1 ROBERT P DIBENEDETTO CPA P01310270 2392628686 2015-03-17 2014 2016-03-07 17:11:31Z X 1027012 X 176753 47005 47005 45208 352145 45208 268966 92213 3000 1500 1500 2000 1000 1000 3427 3427 0 15 15 0 106 0 0 1788 894 894 10336 6836 3394 51000 51000 61336 6836 54394 207630 85377 84868 84868 380362 475723 496039 444284 460491 446105 824646 1021082 1027012 11194 11194 0 X 0 0 0 0 813452 1021082 813452 1021082 824646 1021082 813452 207630 0 1021082 0 1021082 AMERITAS PUBLICALLY TRADED SECURITIES 2014-03-18 49897 41041 8856 8856 AMERITAS PUBLICALLY TRADED SECURITIES 2014-06-16 182361 166242 16119 16119 AMERITAS PUBLICALLY TRADED SECURITIES 2014-06-16 773 773 773 AMERITAS PUBLICALLY TRADED SECURITIES 2014-10-20 107322 99654 7668 7668 CAPITAL GAINS DIVIDENDS P 11792 11792 11792 45208 0 41210 794106 0.051895 39193 663239 0.059093 32280 614478 0.052532 29995 570654 0.052562 27500 461320 0.059612 0.275694 0.055139 994910 54858 854 55712 54394 1708 0 1708 0 1708 654 654 1 1055 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CINDY KREBSBACH 5617068685 PO BOX 272251 BOCA RATON FL 334372251 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA REILING KREBSBACH PO BOX 272251 BOCA RATON FL 33427 TREASURER / SECRETARY 10.00 3000 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 MARY BETH METTZ 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 KATHLEEN NYE REILING 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 NONE 0 NONE 0 0 907117 102944 0 1010061 0 0 1010061 15151 994910 49746 49746 1708 1708 48038 0 48038 0 48038 54394 0 54394 0 54394 48038 0 0 238 39193 2251 41682 54394 0 0 0 48038 6356 0 0 48038 0 0 0 0 0 0 0 48038 238 39193 2251 6356 X BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 PC GENERAL FUND 1000 CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS 1200 2ND AVE SOUTH MINNEAPOLIS MN 55403 PC GENERAL FUND 2000 COMMUNITY FOUNDATION OF PALM BEACH AND MARTIN COUNTIES 200 700 S DIXIE HWY 200 WEST PALM BEACH FL 33401 PC GENERAL FUND 2500 CRETIN-DERHAM HALL 550 S ALBERT ST ST PAUL SAINT PAUL MN 55116 PC GENERAL FUND 1000 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINNEAPOLIS MN 55404 PC GENERAL FUND 2000 GOOD SHEPHERD NATIVITY MISSION SCHOOL 353 BARONNE STREET NEW ORLEANS LA 70112 PC GENERAL FUND 1000 HABITAT FOR 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AIRPORT PULLING ROAD NAPLES FL 34112 PC GENERAL FUND 1000 TWIN CITIES HABITAT FOR HUMANITY 3001 4TH ST SE MINNEAPOLIS MN 55414 PC GENERAL FUND 1500 TWIN CITIES RISE 800 N WASHINGTON AVE MINNEAPOLIS MN 55401 PC GENERAL FUND 1250 UNITED WAY OF COLLIER COUNTY 848 1ST AVE NORTH 240 NAPLES FL 34102 PC GENERAL FUND 1000 URBAN HOMEWORKS 2015 EMERSON AVE N MINNEAPOLIS MN 55411 PC GENERAL FUND 2500 WOMEN'S NEW LIFE CENTER 3032 RIDGELAKE DR 101 METAIRIE LA 70002 PC GENERAL FUND 1500 YOUNG LIFE 910 ELLIOT AVE S MINNEAPOLIS MN 55404 PC GENERAL FUND 500 FAU COLLEGE OF NURSING 777 GLADES ROAD BOCA RATON FL 33431 PC GENERAL FUND 500 BETHESDA HOSPITAL EAST 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 PC GENERAL FUND 500 PARTNERS IN HOUSING 455 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 PC GENERAL FUND 500 TWIN CITIES UNITED WAY 404 S 8TH ST MINNEAPOLIS MN 55404 PC GENERAL FUND 1000 CROW WING COUNTY UNITED WAY PO BOX 381 BRAINERD MN 56401 PC GENERAL FUND 1000 NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE FRANK ROAD NORTH NAPLES FL 34102 PC GENERAL FUND 1000 FRIENDS OF NGONG ROAD PO BOX 2090 MINNEAPOLIS MN 55402 PC GENERAL FUND 1000 CRESCENT COVE PO BOX 52088 MINNEAPOLIS MN 55402 PC GENERAL FUND 1000 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS ROAD MENDOTA HEIGHTS MN 55120 PC GENERAL FUND 1000 BLESSED FX SEELOS SHRINE 919 JOSEPHINE STREET NEW ORLEANS LA 70130 PC GENERAL FUND 1250 HOLY NAME OF JESUS PARISH 6220 LASALLE PLACE NEW ORLEANS LA 701186236 PC GENERAL FUND 1000 BISHOP PERRY CENTER 1941 DAUPHINE STREET NEW ORLEANS LA 70116 PC GENERAL FUND 1000 MONSIGNOR ROPPLO MEMORIAL ENDOWMENT- CATHOLIC FOUNDATION OF NOLA 4700 PINEDA STREET NEW ORLEANS LA 70126 PC GENERAL FUND 500 ART 4 SHELTER 2100 PILLSBURY AVE S MINNEAPOLIS MN 55404 PC GENERAL FUND 3500 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL FUND 1500 PERSPECTIVES 3381 GORHAM AVENUE ST LOUIS PARK MN 55426 PC GENERAL FUND 500 CSJ MINISTRIES FOUNDATION 1884 RANDOLPH AVENUE SAINT PAUL MN 55105 PC GENERAL FUND 500 LUNDSTRUM CENTER FOR THE PERFORMING ARTS 1617 NORTH 2ND STREET MINNEAPOLIS MN 55411 PC GENERAL FUND 1000 PACER CENTER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 PC GENERAL FUND 250 51000 0 14 47005 18 45208 0 92213 0 92213 0 0 0 0 0 0 0 0 0 0 X X 1 SUNRISE BANKS 200 UNIVERSITY AVENUE WEST ST PAUL MN 55103 176692 X ACCOUNTING FEES 2000 1000 1000 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG.53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. OTHER SECURITIES 282699 299595 EQUITY SECURITIES 193024 196444 MUTUAL FUNDS AT COST 460491 446105 UNIT INVESTMENT TRUSTS AT COST 0 0 FILING FEES 200 100 100 INSURANCE 762 381 381 OFFICE EXPENSES 101 50 51 DUES AND SUBSCRIPTIONS 725 363 362 INVESTMENT FEES 3427 3427 0 EXCISE TAXES 106 0 0