2013-05-15T15:09:08-05:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990PF 2012-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 334272251 CINDY KREBSBACH 5617068685 2013-05-13 1 PENELOPE BRIANT CPA P00093306 2392628686 2013-05-13 2012 2016-02-25 16:41:14Z X 763936 X 67500 39490 30617 45463 624463 45463 152453 76080 3000 1500 1500 2011 1005 1005 17 17 0 473 0 473 4736 4022 715 10237 6544 3693 35500 35500 45737 6544 39193 106716 69536 23652 32708 32708 32708 95666 367374 390840 476635 333709 340388 595953 733791 763936 31122 0 31122 X 0 0 0 0 595953 702669 595953 702669 595953 733791 595953 106716 0 702669 0 702669 PUBLICALLY TRADED SECURITIES- AMERITAS 2012-07-01 38924 37256 1668 1668 PUBLICALLY TRADED SECURITIES- AMERITAS 2012-07-01 13142 12433 709 709 PUBLICALLY TRADED SECURITIES- AMERITAS 2012-07-01 571942 529311 42631 42631 CAPITAL GAINS DIVIDENDS P 455 455 455 45463 0 32280 614478 0.052532 29995 570654 0.052562 27500 461320 0.059612 40446 533965 0.075747 36815 556906 0.066106 0.306559 0.061312 663239 40665 695 41360 39193 1391 0 1391 0 1391 425 425 966 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA REILING KREBSBACH PO BOX 272251 BOCA RATON FL 33427 10.00 3000 0 0 WILLIAM S REILING PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 JOANNE V REILING PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 DAVID C REILING PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 MARY BETH METTZ PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 MARK W REILING PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 KERRY L REILING PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 MICHAEL J KREBSBACH PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 KATHLEEN NYE REILING PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 DAVID METTZ PO BOX 272251 BOCA RATON FL 33427 0.12 0 0 0 NONE 0 NONE 0 0 645159 11826 16354 673339 0 0 673339 10100 663239 33162 33162 1391 1391 31771 0 31771 0 31771 39193 0 39193 0 39193 31771 0 0 9980 13856 4631 1691 1851 32009 39193 0 0 39193 0 0 31771 31771 39431 0 0 0 0 0 0 0 39431 238 39193 X BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 501(3)(C) CHARITABLE GENERAL FUND 1000 CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS 1200 2ND AVE SOUTH MINNEAPOLIS MN 55403 501(3)(C) CHARITABLE GENERAL FUND 1000 FRIENDS OF NGONG ROAD PO BOX 2090 MINNEAPOLIS MN 55402 501(3)(C) CHARITABLE GENERAL FUND 1000 GOOD SHEPHERD NATIVITY MISSION SCHOOL 353 BARONNE STREET NEW ORLEANS LA 70112 501(3)(C) CHARITABLE GENERAL FUND 1000 HARRY TOMPSON CENTER 130 BARONNE STREET NEW ORLEANS LA 70112 501(3)(C) CHARITABLE GENERAL FUND 500 IMMACULATE CONCEPTION LEGACY CAMPAIGN 130 BARONNE STREET NEW ORLEANS LA 70112 501(3)(C) CHARITABLE GENERAL FUND 1000 IMPACT 100 PALM BEACH COUNTY 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 501(3)(C) CHARITABLE GENERAL FUND 1500 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH STREET BOCA RATON FL 33432 501(3)(C) CHARITABLE GENERAL FUND 1000 NORTH SHORE HORIZON 525 4TH AVE TWO HARBORS MN 55616 501(3)(C) CHARITABLE GENERAL FUND 1250 SPIRIT OF GIVING NETWORK 261 NW 13TH STREET BOCA RATON FL 33432 501(3)(C) CHARITABLE GENERAL FUND 500 ST JOAN OF ARC CARE MINISTRY 370 SW 3RD STREET BOCA RATON FL 33432 501(3)(C) CHARITABLE GENERAL FUND 1000 URBAN HOMEWORKS 2015 EMERSON AVE N MINNEAPOLIS MN 55411 501(3)(C) CHARITABLE GENERAL FUND 3500 WOMEN'S NEW LIFE CENTER 3032 RIDGELAKE DR 101 METAIRIE LA 70002 501(3)(C) CHARITABLE GENERAL FUND 2500 LUMEN CHRISTI CATHLOLIC COMMUNITY 2017 BOHLAND AVE ST PAUL MN 55116 501(3)(C) CHARITABLE GENERAL FUND 1000 ST MATTHEWS HOUSE 2001 AIRPORT PULLING ROAD NAPLES FL 34112 501(3)(C) GENERAL FUND 1000 HOPE FOR THE CITY 4350 BAKER ROAD MINNETONKA MN 55343 501(3)(C) GENERAL FUND 500 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINNEAPOLIS MN 55404 501(3)(C) GENERAL FUND 1250 AMERICAN REFUGEE COMMITTEE 615 1ST AVE NE 500 MINNEAPOLIS MN 55413 501(3)(C) GENERAL FUND 1500 ART 4 SHELTER- A BENEFIT FOR SIMPSON HOUSING SERVICES 2100 PILLSBURY AVE S MINNEAPOLIS MN 55404 501(3)(C) GENERAL FUND 1500 FOOD FOR THE POOR PO BOX 979005 COCONUT CREEK FL 33073 501(3)(C) GENERAL FUND 3000 ST PAUL'S OUTREACH 110 CRUSADER AVE W WEST ST PAUL MN 55118 501(3)(C) GENERAL FUND 1000 ST JOHN VIANNEY SEMINARY 2115 SUMMIT AVE MAIL 5024 ST PAUL MN 55105 501(3)(C) GENERAL FUND 1000 NET MINISTRIES 110 CRUSADER AVE W WEST ST PAUL MN 55118 501(3)(C) GENERAL FUND 1000 MERRICK COMMUNITY SERVICES 715 EDGERTON STREET ST PAUL MN 55130 501(3)(C) GENERAL FUND 1000 HABITAT FOR HUMANIY OF COLLIER COUNTY 11145 TAMIAMI TRAIL E NAPLES FL 34113 501(3)(C) GENERAL FUND 1000 CATHOLIC YOUTH CAMP 2131 FAIRVIEW AVE N ROSEVILLE MN 55113 501(3)(C) GENERAL FUND 1000 TWIN CITIES HABITAT FOR HUMANITY 3001 4TH ST SE MINNEAPOLIS MN 55414 501(3)(C) GENERAL FUND 1000 GREATER TWIN CITIES UNITED WAY 404 S 8TH ST 100 MINNEAPOLIS MN 55404 501(3)(C) GENERAL FUND 1000 UNITED WAY OF COLLIER COUNTY 848 1ST AVE NORTH 240 NAPLES FL 34102 501(3)(C) GENERAL FUND 1000 35500 0 14 39490 18 45463 0 84953 0 84953 0 0 0 0 0 0 0 0 0 0 X X 1 FRANKLIN BANK 2100 BLAISDELL AVE SOUTH MINNEAPOLIS MN 55404 17500 X 2 PARK MIDWAY BANK 2300 COMO AVENUE ST PAUL MN 55108 25000 X 3 UNIVERSITY BANK 200 UNIVERSITY AVENUE WEST ST PAUL MN 55103 25000 X ACCOUNTING FEES 2011 1005 1005 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. EXCHANGE TRADED PRODUCTS 228866 234882 EQUITY SECURITIES 138508 155958 MUTUAL FUNDS AT COST 189089 203504 UNIT INVESTMENT TRUSTS AT COST 144620 136884 FILING FEES 756 378 378 INSURANCE 552 276 276 OFFICE EXPENSES 121 61 61 INVESTMENT MANAGEMENT FEES 3307 3307 0 EXCISE TAXES 473 0 473