2024-11-01T07:56:58-07:00 2023-12-31 201575604 GREGORY FILLAS BUSCHAUER & KROISCHKE LLP 150 S LOS ROBLES AVE SUITE 860 PASADENA CA 91101 990PF 2023-01-01 206620734 Reiling Family Foundation REIL 6263543315 774 S Hudson Ave Pasadena CA 91106 Carolee A Reiling Trustee 2024-11-01 true true Tracy Fillas CPA P00075814 6265680915 2023 2024-10-15 13:58:12Z X 2588091 X X 58574 58574 17443 49448 17443 76017 76017 3400 2267 1133 15814 10543 5271 609 559 50 19823 13369 6454 145230 145230 165053 13369 151684 -89036 62648 1160 1264 1264 121258 64650 64650 1569463 1536899 2517676 4469 4501 4501 1696350 1607314 2588091 0 X 1696350 1607314 1696350 1607314 1696350 1607314 1696350 -89036 1607314 1607314 1440.922 Pimco Income Fund P 2020-01-28 2023-02-23 15000 16960 -1960 -1960 1494.024 Pimco Ultra Short Duration Inc Fd P 2020-03-02 2023-02-23 15000 15045 -45 -45 Capital Gain Dividends 19448 17443 871 871 871 600 500 1100 229 229 false false false false false false false true true CA true false false false false true N/A Carolee Reiling 6263543315 774 S Hudson Ave Pasadena CA 91106 false false false false false false false false false false false false false false false false false false false false false false Carolee A Reiling 774 S Hudson Ave Pasadena CA 91106 Trustee 0.50 0 Michael S Reiling 6921 N Vista Street San Gabriel CA 91775 Trustee 0.00 0 NONE NONE 2334060 128367 0 2462427 0 2462427 36936 2425491 121275 121275 871 871 120404 120404 120404 151684 151684 120404 8850 9384 53646 21627 93507 151684 0 120404 31280 124787 0 124787 8850 9384 53646 21627 31280 Carolee A Reiling X SAN MARINO MOTOR CLASSIC 150 N SAN GABRIEL BLVD STE 700 PASADENA CA 91107 NONE 501(C)(3) TO HELP FUND ACTIVITIES 10000 ST EDMUND'S NURSERY SCHOOL 1175 SAN GABRIEL BOULEVARD SAN MARINO CA 91118 NONE 501(c)(3) CHARITABLE 2000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE 501(c)(3) NEONATOLOGY UNIT 123230 San Marino Boy Scout House 2670 La Tierra St Pasadena CA 91107 NONE 501(C)(3) Repairs for Building 10000 145230 14 58574 18 17443 76017 76017 false false false false false false false false false false GREGORY, FILLAS & BUSCHAUER & KROISCHKE 3400 2267 0 1133 6,350.173 COLUMBIA GLOBAL TECHNOLOGY GRO AT COST 71561 458673 3,777.450 COLUMBIA LARGE CAP GROWTH FUND AT COST 85359 232578 1,058 INVESCO FTSE RAFI US 1000 PORT AT COST 81569 186208 845 HEALTH CARE SELECT SPDR AT COST 58514 115241 839 SPDR S&P 500 ETF TR AT COST 201163 398785 2,690 ISHARES RUSSELL MID-CAP ETF AT COST 135544 209094 650 ISHARES TR S&P GLOBAL HEALTHCARE SEC AT COST 15429 56368 2,953.919 DELAWARE EMERGING MKTS FUND CL AT COST 75000 57542 21,196.336 PIMCO INCOME FUND AT COST 238397 225105 525 ISHARES RUSSELL 2000 ETF AT COST 99845 105373 23,541.874 PUTNAM ULTRA SHORT DURATION AT COST 236392 237773 1,475 ISHARES CORE MSCI EAFE ETF AT COST 100335 103766 13,895.113 BLACKROCK STRATEGIC INC OPP AT COST 137791 131170 INTEREST AND DIVIDENDS RECEIVABLE 4469 4501 4501 BANK OF AMERICA - MGMT FEES 15814 10543 0 5271 ATTORNEY GENERAL-CA 50 50 FEDERAL TAXES 216 216 FOREIGN TAXES 343 343