2025-11-13T08:35:51-08:00 2024-12-31 DISASTER AREA L.A. COUNTY CA WILDFIRES 201575604 GREGORY FILLAS BUSCHAUER & KROISCHKE LLP 150 S LOS ROBLES AVE SUITE 860 PASADENA CA 91101 990PF 2024-01-01 206620734 Reiling Family Foundation REIL 6263543315 774 S Hudson Ave Pasadena CA 91106 Carolee A Reiling Trustee 2025-11-13 true true Tracy Fillas CPA P00075814 6265680915 2024 2025-03-06 01:10:19Z X 2879572 X X 48507 48507 495249 1641230 495249 543756 543756 3200 2133 1067 24934 16622 8312 1201 1151 50 -36 -24 -12 29299 19882 9417 166500 166500 195799 19882 175917 347957 523874 1264 218 218 64650 14936 14936 1536899 1940117 2864418 4501 1607314 1955271 2879572 0 X 1607314 1955271 1607314 1955271 1607314 1955271 1607314 347957 1955271 1955271 1.11 BLACKROCK STRATEGIC INCOME FD P 2001-01-01 2024-12-31 10 11 -1 -1 2.46 COLUMBIA LARGE CAP GROWTH FUND P 2001-01-01 2024-12-31 167 58 109 109 2.17 Columbia Global Technology P 2001-01-01 2024-12-31 180 21 159 159 .92 DELAWARE EMERGING MKTS FUND P 2020-12-11 2024-02-29 19 23 -4 -4 1.33 Pimco Income Fund P 2001-01-01 2024-12-31 14 15 -1 -1 23541.88 PUTNAM ULTRA SHORT P 2001-01-01 2024-02-02 238008 236392 1616 1616 175 CENTENE CORP P 2024-08-15 2024-11-25 10783 13653 -2870 -2870 70 DANAHER CORP P 2024-08-15 2024-11-25 16642 18772 -2130 -2130 2953 DELAWARE EMERGING MKTS FUND P 2001-01-01 2024-03-12 62663 74977 -12314 -12314 15 Eli Lilly & Co P 2024-08-15 2024-11-25 11252 13901 -2649 -2649 845 HEALTH CARE SELECT SCTOR SPDR FUND P 2001-01-01 2024-08-15 128552 58514 70038 70038 650 ISHARES GLOBAL HEALTHCARE ETF P 2001-01-01 2024-08-15 63540 15429 48111 48111 60 MARATHON PETE CORP COM P 2024-08-15 2024-11-25 9479 10864 -1385 -1385 140 NIKE INC P 2024-08-15 2024-11-25 11117 11436 -319 -319 5290 POWERSHARES FTSE RAFI US 1000 P 2001-01-01 2024-08-15 206331 81569 124762 124762 839 SPDR S & P 500 ETF TRUST P 2001-01-01 2024-08-15 462826 201163 261663 261663 310 UBER TECHNOLOGIES INC P 2024-08-15 2024-11-25 22685 22597 88 88 14210.126 BLACKROCK STRATEGIC INC OPP P 2024-01-01 2024-08-15 135565 141290 -5725 -5725 35.816 BLACKROCK STRATEGIC INCOME FD P 2024-01-01 2024-08-30 343 354 -11 -11 21821.621 PIMCO INCOME FUND INS P 2001-01-01 2024-08-15 233055 244942 -11887 -11887 Capital Gain Dividends 27999 495249 -15001 7282 7282 7282 880 880 X 8 6410 0 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 2639844 215878 0 2855722 0 2855722 42836 2812886 140644 140644 7282 7282 133362 133362 133362 175917 175917 133362 8850 9384 53646 21627 31280 124787 175917 0 133362 42555 167342 0 8850 158492 9384 53646 21627 31280 42555 Carolee A Reiling X PASADENA GUILD OF CHILDREN'S HOSPIT 465 NORTH HALSTEAD SUITE 200 PASADENA CA 91107 NONE 501(C)(3) HELP FUND ACTIVITIES 500 POLYTECHNIC SCHOOL 1030 E CALIFORNIA BLVD PASADENA CA 91106 NONE 501(C)(3) TO HELP FUND ACTIVITIES 10000 SAN MARINO MOTOR CLASSIC 150 N SAN GABRIEL BLVD STE 700 PASADENA CA 91107 NONE 501(C)(3) TO HELP FUND ACTIVITIES 10000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE 501(c)(3) HIE RESEARCH 126000 FLINTRIDGE PREPARATORY SCHOOL 4543 CROWN AVE LA CANADA CA 91011 NONE 501(C)(3) TO HELP FUND ACTIVITIES 10000 Westridge School 324 Madeline Dr Pasadena CA 91105 NONE 501(C)(3) TO HELP FUND ACTIVITIES 10000 166500 14 48507 18 495249 543756 543756 false false false false false false false false false false GREGORY, FILLAS & BUSCHAUER & KROISCHKE 3200 2133 0 1067 50.000 Adobe Inc AT COST 27754 22234 145.000 Advanced Micro Devices Inc AT COST 21231 17515 250.000 Alphabet Inc CL A AT COST 40249 47325 225.000 Amazon Com Inc AT COST 39743 49363 275.000 Apple Inc Com AT COST 61796 68865 25.000 Blackrock Inc Com AT COST 21657 25628 3966.302 Columbia Large Cap Growth Fund AT COST 100594 306674 15.000 Costco Whsl Corp AT COST 13090 13744 60.000 Home Depot Inc AT COST 21508 23339 15.000 Intuit Inc AT COST 9743 9427 150.000 Jpmorgan Chase Co AT COST 31757 35957 20.000 Mastercard Inc AT COST 9321 10531 55.000 Meta Platforms Inc AT COST 29562 32203 140.000 Microsoft Corp Com AT COST 58777 59010 15.000 Netflix Com Inc AT COST 9941 13370 225.000 Nextera Energy Inc AT COST 17409 16130 445.000 Nvidia Corp AT COST 54248 59759 130.000 Palo Alto Networks Inc AT COST 22288 23655 40.000 S P Global Inc Com AT COST 19780 19921 70.000 Salesforce Inc AT COST 18265 23403 125.000 Schwab Charles Corp Com AT COST 8123 9251 25.000 Servicenow Inc AT COST 20784 26503 20.000 Synopsys Inc AT COST 10933 9707 15.000 Transdigm Group Inc AT COST 19003 19009 55.000 Unitedhealth Group Inc Com AT COST 31707 27822 210.000 Walmart Inc Com AT COST 15368 18974 100.000 Albemarle Corp AT COST 7733 8608 210.000 Copart Inc AT COST 10815 12052 375.000 Draftkings Inc New AT COST 12474 13950 90.000 Edwards Lifesciences Corp AT COST 6108 6663 3065.000 Ishares Russell Mid Cap AT COST 167079 270946 1355.000 Ishares Russell Mid Cap Value AT COST 170760 175256 35.000 Lululemon Athletica Inc AT COST 8987 13384 4590.872 Stephens Mid Cap Growth R5 AT COST 170000 175968 155.000 Target Corp Com AT COST 21953 20953 200.000 Trade Desk Inc Com CL A AT COST 20144 23506 50.000 Veeva Systems Inc Class A AT COST 9629 10512 100.000 Vertiv Holdings Co AT COST 8176 11361 170.000 Zillow Group Inc AT COST 8837 12045 935.000 Ishares Russell 2000 AT COST 186749 206598 120.000 Aptiv Plc Com Chc AT COST 8216 7258 1475.000 Ishares Core Msci Eafe AT COST 100335 103663 1555.000 Ishares Msci Eafe Value AT COST 85062 81591 375.000 Schlumberger Ltd AT COST 16835 14378 1590.000 Ishares Core Msci Emerging Mkts AT COST 85645 83030 6408.270 Columbia Global Tech Growth AT COST 77465 604492 51.772 Pimco Income Funds Ins AT COST 586 544 100 American Tower Corp AT COST 21898 18341 BANK CHARGES -36 -24 -12 BofA Mgmt Fees 2816 1877 0 939 US Bank Private Wealth Fees 22118 14745 0 7373 ATTORNEY GENERAL-CA (DOJ) 50 50 FEDERAL TAXES 1151 1151