2024-11-11T11:37:31-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 990PF 2023-01-01 261465091 THE J MILES AND ROSANNE REITER FAMILY FOUNDATION JMIL 8317864212 411 WALKER STREET WATSONVILLE CA 95076 JULIE WINFIELD CFO 8317864212 2024-11-11 1 0 DANIEL NAVAR P02490119 2135932300 2023 2024-10-15 13:58:12Z X 20224568 X 2006610 120876 120876 336815 336815 44650 44650 44650 1082882 5600895 1082882 200 0 3592033 1585223 46852 0 46852 29399 14699 14699 140193 96924 43269 27651 13559 0 525 0 525 44 0 44 4985 3229 1756 249649 128411 107145 603949 603949 853598 128411 711094 2738435 1456812 2280800 3047391 3047391 1754 1754 1754 1070234 639846 639846 9136632 14054572 14054572 591529 458405 458405 1566000 1566000 1566000 1566000 1627027 0 0 442418 456600 456600 16714640 20224568 20224568 0 0 X 16714640 20224568 16714640 20224568 16714640 20224568 16714640 2738435 771493 20224568 0 20224568 PUBLICLY TRADED SECURITIES 5578855 4518013 1060842 1060842 CAPITAL GAIN DISTRIBUTIONS P 22040 22040 22040 1082882 20250 0 20250 0 20250 19000 0 12000 0 31000 X 255 10495 10495 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RFO MANAGEMENT INC 8317864212 411 WALKER STREET WATSONVILLE CA 95076 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MILES REITER 411 WALKER STREET WATSONVILLE CA 95076 DIRECTOR 1.00 0 0 0 ROSANNE A REITER 411 WALKER STREET WATSONVILLE CA 95076 DIRECTOR 1.00 0 0 0 JULIE WINFIELD 411 WALKER STREET WATSONVILLE CA 95076 CFO & VICE PRESIDENT 1.00 0 0 0 STEVE STETZ 16009 ASTON COURT CHESTERFIELD MD 63005 AUDIT CHAIRMAN 0.30 5000 0 0 BRAD HILEMAN 411 WALKER STREET WATSONVILLE CA 95076 PRESIDENT 1.00 0 0 0 SYDNEY K REITER 411 WALKER STREET WATSONVILLE CA 95076 VICE PRESIDENT 1.00 38000 0 0 KELLY CRUZ 411 WALKER STREET WATSONVILLE CA 95076 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 13519758 2325809 2024355 17869922 0 0 17869922 268049 17601873 880094 880094 20250 20250 859844 0 859844 0 859844 711094 0 711094 859844 0 0 181207 181207 711094 0 0 0 711094 0 148750 148750 32457 0 0 0 0 0 0 0 32457 32457 J MILES REITER ROSANNE A REITER X ALS - ASSOCIATION GOLDEN WEST CHAPTER SYDNEY PO BOX 565 AGOURA HILLS CA 91376 NONE PC IN HONOR OF GINA CAZORT 30000 AMERICAN RED CROSS PO BOX AR CARMEL CA 93921 NONE PC SUPPORTING THE COMMUNITY 10250 AROMAS COMMUNITY CENTER FOUNDATION PO BOX 792 AROMAS CA 95004 NONE PC SUPPORTING THE COMMUNITY 1000 CASA SANTA CRUZ COUNTY 813 FREEDOM BLVD WATSONVILLE CA 95076 NONE PC IMPACTING YOUNG LIVES 5000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 NONE PC SUPPORTING THE COMMUNITY 5000 BOYS AND GIRLS REITER FAMILY YOUTH CENTER 1900 W 5TH ST OXNARD CA 93030 NONE PC REITER FAMILY YOUTH CENTER 41250 CABRILLO COLLEGE FOUNDATION 6500 SOQUEL DR APTOS CA 95003 NONE PC IMPACTING YOUNG LIVES 20000 LAND TRUST OF SANTA CRUZ COUNTY 617 WATER ST SANTA CRUZ CA 95060 NONE PC SUSTAINABLE ENVIRONMENTAL STEWARDSHIP 1545 THE MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC SUPPORTING THE COMMUNITY 1000 NATIONAL ALLIANCE OF MENTAL ILLNESS PO BOX 360 SANTA CRUZ CA 95061 NONE PC SUPPORTING THE COMMUNITY 15000 PRINCETON UNIVERSITY BOX 5357 PRINCETON NJ 085435357 NONE PC IMPACTING YOUNG LIVES 10000 CALIFORNIA TROUT 360 PINE ST 4TH FLOOR SAN FRANCISCO CA 94104 NONE PC SUSTAINABLE ENVIRONMENTAL STEWARDSHIP 3533 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BLVD ROSEVILLE CA 95678 NONE PC SUSTAINABLE ENVIRONMENTAL STEWARDSHIP 1000 SUSTAINABLE CONSERVATION 98 BATTERY ST 302 SAN FRANCISCO CA 94111 NONE PC SUSTAINABLE ENVIRONMENTAL STEWARDSHIP 50000 COMMUNITY FOUNDATION SANTA CRUZ 7807 SOQUEL DR APTOS CA 95003 NONE PC SUPPORTING THE COMMUNITY 40000 COMMUNITY HEALTH TRUST OF PAJARO VALLEY 85 NIELSON ST WATSONVILLE CA 95076 NONE PC SUPPORTING THE COMMUNITY 5000 COUNTY PARK FRIENDS - LEO'S HAVEN 870 17TH AVE STE 2 SANTA CRUZ CA 95062 NONE PC SUPPORTING THE COMMUNITY 2100 DIENTES COMMUNITY DENTAL 5300 SOQUEL AVE STE 103 SANTA CRUZ CA 95062 NONE PC SUPPORTING THE COMMUNITY 15000 DIGITAL NEST 349 MAIN STREET STE 201 WATSONVILLE CA 95076 NONE PC IMPACTING YOUNG LIVES 20000 DIOCESE OF MONTEREY PARISH AND SCHOOL PO BOX 350 MONTEREY CA 93940 NONE PC SUPPORTING THE COMMUNITY 10000 DOMINICAN HOSPITAL 1555 SOQUEL DR SANTA CRUZ CA 95065 NONE PC SUPPORTING THE COMMUNITY 100000 FREE WHEELCHAIR MISSION 15279 ALTON PKWAY STE 300 IRVINE CA 92618 NONE PC SUPPORTING THE COMMUNITY 10000 HOSPICE OF SANTA CRUZ COUNTY 65 NIELSEN STREET STE 121 WATSONVILLE CA 95076 NONE PC EMERGENCY RELIEF UKRAINE 10000 HOUSING MATTERS 115-B CORAL STREET SANTA CRUZ CA 95060 NONE PC SUPPORTING THE COMMUNITY 15000 JACOBS HEART 567 AUTO CENTER DR WATSONVILLE CA 95076 NONE PC SUPPORTING THE COMMUNITY 3000 LIFE LAB SCIENCE PROGRAM 1156 HIGH ST SANTA CRUZ CA 95064 NONE PC IMPACTING YOUNG LIVES 2583 MONTEREY BAY ECONOMIC PARTNERSHIP 3180 IMJON RD STE 102 MARINA CA 93933 NONE PC SUPPORTING THE COMMUNITY 1000 MONTEREY BAY SALMON & TROUT PROJECT 101 COOPER STREET SANTA CRUZ CA 95060 NONE PC STAFFING SUPPORT 18000 MONTEREY ZOOLOGICAL SOCIETY 400 RIVER RD SALINAS CA 93908 NONE PC SUSTAINABLE ENVIRONMENTAL STEWARDSHIP 2083 NORTH MONTEREY COUNTY FOUNDATION 2354 GARDEN RD MONTEREY CA 93940 NONE PC SUPPORTING THE COMMUNITY 10000 OPEN ARMS CHILDCARE MINISTRIES PO BOX 6605 CHULA VISTA CA 91909 NONE PC IMPACTING YOUNG LIVES 15000 PAJARO VALLEY YOUTH SOCCER CLUB PO BOX 3242 FREEDOM CA 95019 NONE PC IMPACTING YOUNG LIVES 1000 PRICELESS PETS RESCUE 15350 FAIRFIELD RANCH STE 1 CHINO HILLS CA 91709 NONE PC SUPPORTING THE COMMUNITY 2575 RANCHO CIELO PO BOX 6948 SALINAS CA 93912 NONE PC CASE MANAGEMENT FOR AG VOCATIONAL TRAINING PROGRAM 30000 SAVE OUR SHORES 345 LAKE AVE STE A SANTA CRUZ CA 95062 NONE PC SUSTAINABLE ENVIRONMENTAL STEWARDSHIP 1000 SECOND HARVEST FOOD BANK 800 OHLONE PKWAY WATSONVILLE CA 95076 NONE PC SUPPORTING THE COMMUNITY 15000 STEPPING STONES RIDING PROGRAM 586 CALLE DEL SUR THOUSAND OAKS CA 91360 NONE PC IMPACTING YOUNG LIVES 5000 TRANSITIONS MENTAL HEALTH PO BOX 15408 SAN LUIS OBISPO CA 93406 NONE PC SUPPORTING THE COMMUNITY 15000 TROUT UNLIMITED INC 1777 N KENT ST STE 100 ARLINGTON VA 22209 NONE PC SUSTAINABLE ENVIRONMENTAL STEWARDSHIP 1030 WATSONVILLE WETLANDS WATCH PO BOX 1239 FREEDOM CA 95019 NONE PC COMMUNITY FOREST PROJECT AND TRAIL MAINTENANCE 20000 YMCA CENTRAL COAST 27 SUDDEN STREET WATSONVILLE CA 95076 NONE PC EXCEL BEYOND THE BELL PROGRAM 30000 HOSPICE OF SANTA CRUZ COUNTY 65 NIELSEN STREET STE 121 WATSONVILLE CA 95076 NONE PC SUPPORTING THE COMMUNITY 10000 603949 0 14 120876 14 336815 16 44650 18 1082882 STATE TAX REFUND 200 0 1585423 0 1585423 0 0 0 0 0 0 0 0 0 0 X X 1 MILES AND ROSANNE REITER 411 WALKER ST WATSONVILLE CA 95076 2006610 X 1 PUBLICLY TRADED STOCK 2006610 2023-11-29 ACCOUNTING FEES 29399 14699 14699 FORM 990-PF PART VI-B; QUESTIONS 1A(3) PURSUANT TO I.R.C. SECTION 4941 (D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES ARE USED EXCLUSIVELY FOR THE PURPOSES OF THE FOUNDATION. FORM 990-PF PART VI-B; QUESTION 1A(4) PURSUANT TO I.R.C SECTION 4941(D)(2)(E) THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES IS NOT CONSIDERED AN ACT OF SELF-DEALING SINCE COMPENSATION IS REASONABLE, NOT EXCESSIVE, AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION. ENTERPRISE PRODUCTS OPER 16777 16777 ORACLE CORP NTS B/E 22237 22237 CITIGROUP INC NTS B/E 18382 18382 GOLDMAN SACHS GROUP INC 18444 18444 CVS HEALTH CORP NTS B/E 32888 32888 BANK OF AMER CORP 20951 20951 CAPITAL ONE FINCL CORP 20907 20907 JPMORGAN CHASE & CO B/E 17190 17190 VERIZON COMM INC NTS B/E 19806 19806 MARSH & MCLENNAN COS INC 17933 17933 FISERV INC B/E 18833 18833 TRUIST FINANCIAL CORP 17299 17299 ABBVIE INC NTS B/E 19655 19655 MORGAN STANLEY B/E 17550 17550 AMGEN INC NTS B/E 30881 30881 COMCAST CORP NEW B/E 18746 18746 ORACLE CORP NTS B/E 18970 18970 T-MOBILE INC NTS B/E 18033 18033 RTX CORP NTS B/E 18135 18135 GENL MOTORS CO NTS B/E 17418 17418 BK OF AMER CORP 16840 16840 L3 HARRIS TECHNOLOGIES 17710 17710 PNC FINL SVCS GROUP INC 17796 17796 TOTAL ACCRUED INTEREST 5024 5024 INDUSTRIAL SELECT SECTOR SPDR 170985 170985 ISHARES CORE S&P MIDCAP 401868 401868 ISHARES MSCI BRAZIL ETF 171304 171304 ISHARES CORE MSCI EAFE ETF 557524 557524 ISHARES CORE MSCI EMERGING 414756 414756 ISHARES MSCI UNTD KINGDOM ETF 175165 175165 VANGUARD RUSSELL 1000 GROWTH 602705 602705 VANGUARD DIVID APPRECIATION ETF 604920 604920 FULLER & THALER BEHAV SM CAP EQ FUND 182519 182519 UNDISCOVERED MG BH VL 154777 154777 FHLMC PL SB8149 40688 40688 FNMA PL MA4627 33658 33658 FHLMC PL SD8188 95406 95406 FHLMC PL SD8206 81073 81073 FHLMC PL SD8214 82629 82629 FHLMC PL QE2352 108777 108777 FNMA PL MA4626 36175 36175 FHLMC PL SD8277 41626 41626 FNMA PL MA5106 26038 26038 TOTAL ACCRUED INTEREST 1430 1430 ISHARES CORE S&P MID-CAP ETF 1274890 1274890 ISHARES MSCI UNITED KINGDOM ETF 422214 422214 VANGUARD DIVIDEND APPRECIATION 2223720 2223720 VANGUARD RUSSELL 1000 GROWTH 2439841 2439841 VANGUARD SMALL CAP VALUE VIPER 422930 422930 ISHARES CORE MSCI EAFE ETF 1792166 1792166 ISHARES CORE MSCI EMERGING MARKETS 1206333 1206333 ISHARES MSCI BRAZIL ETF 288455 288455 639846 639846 0 0 LIFE INSURANCE 442418 456600 456600 MATERIALS AND SUPPLIES 187 106 81 EQUIPMENT PARTS & REPAIRS 3123 3123 0 INSURANCE - LIFE 773 0 773 LICENSE & FEES 727 0 727 OFFICE SUPPLIES 175 0 175 STATE TAX REFUND 200 200 UNREALIZED GAIN/LOSS 771493 PROFESSIONAL FEES 103100 59831 43269 INVESTMENT MANAGEMENT FEES 37093 37093 0 FEDERAL TAX EXPENSE 14092 0 0 FOREIGN TAX 13559 13559 0