JUNE ONEFIVE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JUNE ONEFIVE FOUNDATION INC (EIN 46-0718889)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-02
- IRS object ID
- 201922149349100402
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-02T08:41:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 810 | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460718889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE ONEFIVE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 6087821469 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 GILLETTE PLACE | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A REINHART | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6087821469 | PhoneNum |
| Signature | 2019-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA JOHNSON | PreparerPersonNm |
| PTIN | P00975088 | PTIN |
| Phone | 6087840990 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-18 | IPDt |
| IP Tm | 11:43:20 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5E2816976E916D1ACF3067D2ABE408046D5680CE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,348,447 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $175,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $616 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $616 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,692,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $842 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $842 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $371,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,240 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,280 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,881 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,657,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,678,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,841,833 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $343,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,091,139 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,055,733 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,116,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,220,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,348,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,116,961 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,220,518 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,116,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,220,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,116,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,220,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,116,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,220,518 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,220,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES CIBC ACCT 3091 | P | $1,353,868 | $1,328,916 | $24,952 | $24,952 |
| PUBLICLY TRADED SECURITIES CIBC ACCT 3171 | P | $285,757 | $299,877 | -$14,120 | -$14,120 |
| CAPITAL GAINS DIVIDENDS | P | $53,338 | $53,338 | $53,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $294,797 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,523,399 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $265,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,271,084 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062212 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,131 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,306,380 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $163,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,271,703 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038365 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,723,343 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007528 | DistributionYr5Rt |
| Total Distribution | 0.210694 | TotalDistributionRt |
| Average Distribution | 0.042139 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,561,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,225 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $244,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,146 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,646 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,890 | OverpaymentAmt |
| Applied To ES Tax | $1,890 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BOSSHARD PARKE LTD | IndividualWithBooksNm |
| Phone | 6087821469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 966 | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546020966 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A REINHART | ||||||||
| 1415 CASS STREET | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DIANE C REINHART | ||||||||
| 1415 CASS STREET | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HEATHER D MOYER | ||||||||
| 1826 GILLETTE PLACE | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,555,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,631,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,631,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,561,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,756 | TotalTaxAmt |
| Distributable Before Adj | $226,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,329 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $244,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,756 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $242,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,952 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $68,221 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT A REINHART | ContributingManagerNm |
| Contributing Manager | DIANE C REINHART | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES OF THE DIOCESE OF LA CROSSE INC | |||||||
| PO BOX 266 | LA CROSSE | WI | 546020266 | NONE | PC | GENERAL | $2,500 |
| CITY OF SHELL LAKE | |||||||
| 10 4TH AVENUE | SHELL LAKE | WI | 54871 | NONE | GOV | GENERAL | $1,000 |
| FAMILY AND CHILDREN'S CENTER | |||||||
| 1707 MAIN ST | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $1,000 |
| FRANCISCAN SISTERS OF PERPETUAL ADORATION | |||||||
| 912 MARKET STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $5,000 |
| SOCIETY OF MAYFLOWER DESCENDANTS IN THE STATE OF WISCONSIN | |||||||
| PO BOX 416 | BLACK EARTH | WI | 53515 | NONE | PC | GENERAL | $1,620 |
| GIVING VOICE TO MENTAL ILLNESS INC | |||||||
| W345 S10397 WEMBOLD ROAD | MUKWONAGO | WI | 53149 | NONE | PC | GENERAL | $1,000 |
| GREAT RIVERS UNITED WAY INC | |||||||
| 1855 E MAIN STREET | ONALASKA | WI | 54650 | NONE | PC | GENERAL | $3,500 |
| GROW LA CROSSE INC | |||||||
| PO BOX 1241 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $1,700 |
| GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC | |||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $100,000 |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 1148 | CENTER CITY | MN | 55012 | NONE | PC | GENERAL | $20,000 |
| RAY HOWELL'S KICKING BEAR FOUNDATION | |||||||
| PO BOX 194 | LA CRESCENT | MN | 55947 | NONE | PC | GENERAL | $5,000 |
| LA CRESCENT AREA EVENT CENTER INC | |||||||
| PO BOX 46 | LA CRESCENT | MN | 55947 | NONE | PC | GENERAL | $33,000 |
| LA CRESCENT FIRE DEPARTMENT | |||||||
| PO BOX 142 | LA CRESCENT | MN | 55947 | NONE | GOV | GENERAL | $1,000 |
| LA CROSSE AREA CRIME STOPPERS INC | |||||||
| PO BOX 142 | LA CROSSE | WI | 546022424 | NONE | PC | GENERAL | $1,000 |
| LA CROSSE AREA SCHOOL DISTRICT | |||||||
| 807 EAST AVE S | LA CROSSE | WI | 54601 | NONE | GOV | GENERAL | $35,000 |
| LA CROSSE SKYROCKERS INC | |||||||
| PO BOX 2223 | LA CROSSE | WI | 546022223 | NONE | PC | GENERAL | $5,000 |
| LA CROSSE PERFORMING ARTS CENTER INC | |||||||
| 428 FRONT STREET SOUTH | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $15,000 |
| LOGAN BOOSTER CLUB | |||||||
| 1500 RANGER DRIVE | LA CROSSE | WI | 54603 | NONE | PC | GENERAL | $5,000 |
| MOBILE MEALS OF LA CROSSE INC | |||||||
| 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $3,500 |
| WASHBURN COUNTY SHERIFF'S OFFICE - CHRISTMAS FOR KIDS | |||||||
| PO BOX 429 | SHELL LAKE | WI | 54871 | NONE | GOV | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,820 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $616 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,757 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $196,385 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,385 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBER A AND DIANE C REINHART | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 CASS STREET | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $175,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,480 | Amt |
| Net Investment Income | $2,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,240 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HIGH YIELD BOND FUND | $107,085 | $107,575 |
| ANGEL OAK MULTI-STRAT INC FD | $138,946 | $136,143 |
| COHEN & STEERS PR SEC & INC-I | $200,107 | $183,671 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADMIRAL | $502,744 | $492,913 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME I | $142,257 | $135,431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A P MOLLER-MAERSK-B UNSP ADR | $5,144 | $4,883 |
| ADR BAYER A G SPONSORED ADR | $12,084 | $9,017 |
| AIA GROUP LTP SP-ADR | $5,164 | $7,273 |
| ASTELLAS PHARMA INC UNSP-ADR | $8,983 | $8,840 |
| AXA SA SPONSORED ADR | $6,856 | $6,402 |
| BAE SYSTEMS | $8,196 | $6,644 |
| BAIDU COM SPON ADR | $7,260 | $6,661 |
| BNP PARIBAS SPONSORED | $10,511 | $8,032 |
| BP PLC SPONSORED ADR'S | $8,899 | $10,314 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE FUND | $179,473 | $169,099 |
| CHINA LIFE INS CO ADR | $5,123 | $3,934 |
| CHINA MOBILE LTD | $8,042 | $6,288 |
| CHINA TELECOM CORP LTD | $7,323 | $5,732 |
| CK HUTCHINSON HOLDINGS UNSP ADR | $6,286 | $3,764 |
| COMPAGNIE DE SAINT UNSP ADR | $7,477 | $5,274 |
| CRH PLC ADR | $6,033 | $7,325 |
| E ON AG SPONSORED ADR | $6,342 | $6,223 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $612 | $613 |
| ENI SPA ADR | $12,820 | $10,238 |
| FLEXTRONICS INTL LTD | $8,636 | $7,275 |
| FRESENIUS MEDICAL CARE-ADR | $7,794 | $5,280 |
| HSBC HLDGS PLC | $8,199 | $8,880 |
| INFINEON TECHNOLOGIES | $4,217 | $3,792 |
| ING GROUP NV SPONSORED ADR | $11,087 | $8,624 |
| ISHARES CORE S&P 500 ETF | $271,541 | $420,189 |
| ISHARES MSCI SOUTH KOREA ETF | $16,205 | $17,011 |
| ISHARES RUSSELL 2000 ETF | $105,242 | $131,222 |
| ISHARES RUSSELL MID CAP ETF | $221,171 | $263,077 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | $383,746 | $297,860 |
| KB FINL GROUP INC SPON ADR | $2,658 | $3,107 |
| KINGFISHER PLC ADR | $4,471 | $2,843 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $238,205 | $228,655 |
| LIVANOVA PLC | $789 | $1,464 |
| MATTHEWS PACIFIC TIGER RD IS | $119,468 | $120,303 |
| MERCK KGAA UNSP ADR | $6,334 | $6,562 |
| MICHELIN (CGDE) UNSPON ADR | $5,184 | $5,808 |
| NETEASE IND ADR | $5,246 | $4,472 |
| NOVARTIS AG SPONSORED ADR | $9,592 | $9,353 |
| NXP SEMICONDUCTORS NV | $4,180 | $3,371 |
| OPPENHEIMER DEVELOPING MARKETS CL Y | $119,838 | $123,790 |
| PANASONIC CORP ADR | $7,346 | $6,546 |
| QIAGEN N.V. | $1,698 | $2,997 |
| ROBECO BOSTON PARTNERS LONG/SHORT | $309,087 | $329,873 |
| ROCHE HOLDING LTD SPONSORED ADR | $9,453 | $9,228 |
| ROYAL DUTCH SHELL PLC | $8,122 | $9,471 |
| SANOFI SPONSORED ADR | $9,586 | $9,507 |
| SEVEN & I HLDGS UNSPN ADR | $7,556 | $7,542 |
| SHINHAN FINL GROUP CO LTD ADR | $2,518 | $1,987 |
| SIEMENS AG ADR (NEW) | $5,606 | $5,677 |
| SINGAPORE TELECOMMUNICAT ADR | $10,465 | $9,222 |
| SOFTBANK GROUP ADR | $2,626 | $3,196 |
| SUMITOMO METAL MINING UNS ADR | $4,344 | $5,071 |
| SUMITOMO MITSUIFINL GROUP ADR | $10,570 | $9,003 |
| SUNTORY BEVERAGE & FOOD ADR | $7,832 | $8,838 |
| TAIWAN SEMICONDUCTOR MFG COLTD ADR | $7,908 | $9,523 |
| TENARIS SA SPONS ADR | $3,481 | $2,601 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $15,392 | $6,862 |
| TOTAL FINA ELF S A SPONSORED ADR | $9,933 | $9,288 |
| UBS GROUP AG REG | $8,780 | $7,057 |
| VANGUARD SML CAP INDX-ADM | $116,751 | $106,103 |
| VEOLIA ENVIRONNEMENT ADR | $7,974 | $7,348 |
| VESTAS WIND SYSTEMS ADR | $4,406 | $4,850 |
| VODAFONE GROUP PLC ADR | $8,719 | $5,745 |
| WESTWOOD EDGEWOOD GROWTH FUND | $158,967 | $218,125 |
| WHEATON PRECIOUS METALS CORP | $5,501 | $5,488 |
| WILLIAM BLAIR SMALL MID CAP GROWTH C | $61,339 | $74,990 |
| YARA INTERNATIONAL ASA | $6,107 | $6,201 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CIBC AGENCY FEES | Desc |
| Revenue And Expenses Per Books | $16,376 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,376 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CBIC | Desc |
| Revenue And Expenses Per Books | $842 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $842 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,152 | $2,152 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $3,000 | $0 | $0 |