2019-08-02T08:41:18-05:00 2018-12-31 420714325 RSM US LLP 201 MAIN STREET SUITE 810 LA CROSSE WI 54601 990PF 2018-01-01 460718889 JUNE ONEFIVE FOUNDATION INC JUNE 6087821469 1826 GILLETTE PLACE LA CROSSE WI 54603 ROBERT A REINHART DIRECTOR 6087821469 2019-06-18 1 TARA JOHNSON P00975088 6087840990 66.98.98.9 2019-06-18 11:43:20 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5E2816976E916D1ACF3067D2ABE408046D5680CE 2018 2019-02-21 02:37:17Z X 4348447 X 175000 616 616 130757 130757 64170 1692963 64170 842 842 371385 196385 0 0 0 4480 2240 2240 5152 2152 0 16376 16376 0 26008 20768 2240 241820 241820 267828 20768 244060 103557 175617 22280 0 0 93360 450881 450881 3657923 2678498 2841833 343398 1091139 1055733 4116961 4220518 4348447 0 0 X 0 0 0 0 4116961 4220518 4116961 4220518 4116961 4220518 4116961 103557 0 4220518 0 4220518 PUBLICLY TRADED SECURITIES CIBC ACCT 3091 P 1353868 1328916 24952 24952 PUBLICLY TRADED SECURITIES CIBC ACCT 3171 P 285757 299877 -14120 -14120 CAPITAL GAINS DIVIDENDS P 53338 53338 53338 64170 0 294797 4523399 0.065172 265712 4271084 0.062212 161131 4306380 0.037417 163884 4271703 0.038365 20500 2723343 0.007528 0.210694 0.042139 4561690 192225 1756 193981 244060 X 1756 0 1756 0 1756 2146 1500 0 3646 0 1890 1890 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BOSSHARD PARKE LTD 6087821469 PO BOX 966 LA CROSSE WI 546020966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 0 4555904 75253 0 4631157 0 0 4631157 69467 4561690 228085 228085 1756 1756 226329 0 226329 0 226329 244060 0 244060 1756 242304 226329 85952 0 0 244060 85952 0 0 158108 0 0 0 0 0 0 0 0 68221 0 0 0 ROBERT A REINHART DIANE C REINHART X CATHOLIC CHARITIES OF THE DIOCESE OF LA CROSSE INC PO BOX 266 LA CROSSE WI 546020266 NONE PC GENERAL 2500 CITY OF SHELL LAKE 10 4TH AVENUE SHELL LAKE WI 54871 NONE GOV GENERAL 1000 FAMILY AND CHILDREN'S CENTER 1707 MAIN ST LA CROSSE WI 54601 NONE PC GENERAL 1000 FRANCISCAN SISTERS OF PERPETUAL ADORATION 912 MARKET STREET LA CROSSE WI 54601 NONE PC GENERAL 5000 SOCIETY OF MAYFLOWER DESCENDANTS IN THE STATE OF WISCONSIN PO BOX 416 BLACK EARTH WI 53515 NONE PC GENERAL 1620 GIVING VOICE TO MENTAL ILLNESS INC W345 S10397 WEMBOLD ROAD MUKWONAGO WI 53149 NONE PC GENERAL 1000 GREAT RIVERS UNITED WAY INC 1855 E MAIN STREET ONALASKA WI 54650 NONE PC GENERAL 3500 GROW LA CROSSE INC PO BOX 1241 LA CROSSE WI 54602 NONE PC GENERAL 1700 GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC 1836 SOUTH AVENUE LA CROSSE WI 54601 NONE PC GENERAL 100000 HAZELDEN BETTY FORD FOUNDATION PO BOX 1148 CENTER CITY MN 55012 NONE PC GENERAL 20000 RAY HOWELL'S KICKING BEAR FOUNDATION PO BOX 194 LA CRESCENT MN 55947 NONE PC GENERAL 5000 LA CRESCENT AREA EVENT CENTER INC PO BOX 46 LA CRESCENT MN 55947 NONE PC GENERAL 33000 LA CRESCENT FIRE DEPARTMENT PO BOX 142 LA CRESCENT MN 55947 NONE GOV GENERAL 1000 LA CROSSE AREA CRIME STOPPERS INC PO BOX 142 LA CROSSE WI 546022424 NONE PC GENERAL 1000 LA CROSSE AREA SCHOOL DISTRICT 807 EAST AVE S LA CROSSE WI 54601 NONE GOV GENERAL 35000 LA CROSSE SKYROCKERS INC PO BOX 2223 LA CROSSE WI 546022223 NONE PC GENERAL 5000 LA CROSSE PERFORMING ARTS CENTER INC 428 FRONT STREET SOUTH LA CROSSE WI 54601 NONE PC GENERAL 15000 LOGAN BOOSTER CLUB 1500 RANGER DRIVE LA CROSSE WI 54603 NONE PC GENERAL 5000 MOBILE MEALS OF LA CROSSE INC 2600 QUARRY ROAD LA CROSSE WI 54601 NONE PC GENERAL 3500 WASHBURN COUNTY SHERIFF'S OFFICE - CHRISTMAS FOR KIDS PO BOX 429 SHELL LAKE WI 54871 NONE GOV GENERAL 1000 241820 0 14 616 14 130757 14 842 18 64170 0 196385 0 196385 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 ROBER A AND DIANE C REINHART 1415 CASS STREET LA CROSSE WI 54601 175000 X TAX PREPARATION 4480 2240 2240 NONE 0 FEDERATED HIGH YIELD BOND FUND 107085 107575 ANGEL OAK MULTI-STRAT INC FD 138946 136143 COHEN & STEERS PR SEC & INC-I 200107 183671 VANGUARD SHORT-TERM INVESTMENT-GRADE ADMIRAL 502744 492913 VIRTUS SEIX FLOATING RATE HIGH INCOME I 142257 135431 A P MOLLER-MAERSK-B UNSP ADR 5144 4883 ADR BAYER A G SPONSORED ADR 12084 9017 AIA GROUP LTP SP-ADR 5164 7273 ASTELLAS PHARMA INC UNSP-ADR 8983 8840 AXA SA SPONSORED ADR 6856 6402 BAE SYSTEMS 8196 6644 BAIDU COM SPON ADR 7260 6661 BNP PARIBAS SPONSORED 10511 8032 BP PLC SPONSORED ADR'S 8899 10314 BROOKFIELD GLOBAL LISTED REAL ESTATE FUND 179473 169099 CHINA LIFE INS CO ADR 5123 3934 CHINA MOBILE LTD 8042 6288 CHINA TELECOM CORP LTD 7323 5732 CK HUTCHINSON HOLDINGS UNSP ADR 6286 3764 COMPAGNIE DE SAINT UNSP ADR 7477 5274 CRH PLC ADR 6033 7325 E ON AG SPONSORED ADR 6342 6223 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 612 613 ENI SPA ADR 12820 10238 FLEXTRONICS INTL LTD 8636 7275 FRESENIUS MEDICAL CARE-ADR 7794 5280 HSBC HLDGS PLC 8199 8880 INFINEON TECHNOLOGIES 4217 3792 ING GROUP NV SPONSORED ADR 11087 8624 ISHARES CORE S&P 500 ETF 271541 420189 ISHARES MSCI SOUTH KOREA ETF 16205 17011 ISHARES RUSSELL 2000 ETF 105242 131222 ISHARES RUSSELL MID CAP ETF 221171 263077 JP MORGAN CHASE & CO ALERIAN MLP INDEX 383746 297860 KB FINL GROUP INC SPON ADR 2658 3107 KINGFISHER PLC ADR 4471 2843 LAZARD GLOBAL LISTED INFRASTRUCTURE 238205 228655 LIVANOVA PLC 789 1464 MATTHEWS PACIFIC TIGER RD IS 119468 120303 MERCK KGAA UNSP ADR 6334 6562 MICHELIN (CGDE) UNSPON ADR 5184 5808 NETEASE IND ADR 5246 4472 NOVARTIS AG SPONSORED ADR 9592 9353 NXP SEMICONDUCTORS NV 4180 3371 OPPENHEIMER DEVELOPING MARKETS CL Y 119838 123790 PANASONIC CORP ADR 7346 6546 QIAGEN N.V. 1698 2997 ROBECO BOSTON PARTNERS LONG/SHORT 309087 329873 ROCHE HOLDING LTD SPONSORED ADR 9453 9228 ROYAL DUTCH SHELL PLC 8122 9471 SANOFI SPONSORED ADR 9586 9507 SEVEN & I HLDGS UNSPN ADR 7556 7542 SHINHAN FINL GROUP CO LTD ADR 2518 1987 SIEMENS AG ADR (NEW) 5606 5677 SINGAPORE TELECOMMUNICAT ADR 10465 9222 SOFTBANK GROUP ADR 2626 3196 SUMITOMO METAL MINING UNS ADR 4344 5071 SUMITOMO MITSUIFINL GROUP ADR 10570 9003 SUNTORY BEVERAGE & FOOD ADR 7832 8838 TAIWAN SEMICONDUCTOR MFG COLTD ADR 7908 9523 TENARIS SA SPONS ADR 3481 2601 TEVA PHARMACEUTICAL INDS LTD ADR 15392 6862 TOTAL FINA ELF S A SPONSORED ADR 9933 9288 UBS GROUP AG REG 8780 7057 VANGUARD SML CAP INDX-ADM 116751 106103 VEOLIA ENVIRONNEMENT ADR 7974 7348 VESTAS WIND SYSTEMS ADR 4406 4850 VODAFONE GROUP PLC ADR 8719 5745 WESTWOOD EDGEWOOD GROWTH FUND 158967 218125 WHEATON PRECIOUS METALS CORP 5501 5488 WILLIAM BLAIR SMALL MID CAP GROWTH C 61339 74990 YARA INTERNATIONAL ASA 6107 6201 CIBC AGENCY FEES 16376 16376 0 CBIC 842 842 842 FOREIGN TAXES 2152 2152 0 PRIOR YEAR EXTENSION PAYMENT 3000 0 0