JUNE ONEFIVE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JUNE ONEFIVE FOUNDATION INC (EIN 46-0718889)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-17
- IRS object ID
- 201802299349100400
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-17T08:47:42-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 ST SUITE 810 | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546013294 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA M JOHNSON | PreparerPersonNm |
| PTIN | P00975088 | PTIN |
| Phone | 6087840990 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,776,020 | 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 | $55,610 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $661,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,729 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $284,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,832 | 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 |
| Legal Fees Rev And Expnss | $376 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $376 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,475 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,592 | CashBOYAmt |
| Cash EOY | $22,280 | CashEOYAmt |
| Cash EOYFMV | $22,280 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $185,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,360 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,582,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,657,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,297,782 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $373,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $343,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $362,598 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,154,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,116,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,776,020 | 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 | $4,154,045 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,116,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,154,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,116,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,154,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,116,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,154,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,116,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,116,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES CIBC ACCT 3091 | P | 2017-01-01 | 2017-12-31 | $490,264 | $414,945 | $75,390 | $75,390 |
| PUBLICLY TRADED SECURITIES CIBC ACCT 3171 | P | 2017-01-01 | 2017-12-31 | $131,932 | $128,611 | $3,389 | $3,389 |
| METRO AG- SALE OF RIGHTS | P | 2017-01-01 | 2017-12-31 | $3,573 | $3,573 | $3,573 | |
| CAPITAL GAINS DIVIDENDS | P | $35,377 | $35,377 | $35,377 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,729 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $265,712 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,271,084 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062212 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,131 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,306,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037417 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $163,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,271,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038365 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,723,343 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007528 | DistributionYr4Rt |
| Total Distribution | 0.145522 | TotalDistributionRt |
| Average Distribution | 0.036381 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,523,399 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $164,566 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,054 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $166,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $296,851 | 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 | $2,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,146 | OverpaymentAmt |
| Applied To ES Tax | $2,146 | 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 |
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 | $4,482,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,592,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,592,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,523,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,054 | TotalTaxAmt |
| Distributable Before Adj | $224,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $296,851 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,054 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $294,797 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,687 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,687 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,164 | 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 | $85,952 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GREAT RIVERS UNITED WAY | ||||||
| 1855 E MAIN STREET | ONALASKA | WI | 54650 | PC | GENERAL | $10,000 |
| CHILDREN'S MUSEUM OF LA CROSSE INC | ||||||
| 207 5TH AVENUE SOUTH | LA CROSSE | WI | 54601 | PC | GENERAL | $50,000 |
| CITY OF SHELL LAKE | ||||||
| 10 4TH AVENUE | SHELL LAKE | WI | 54871 | GOV | GENERAL | $1,000 |
| LA CROSSE AREA SCHOOL DISTRICT | ||||||
| 807 EAST AVE S | LA CROSSE | WI | 54601 | GOV | GENERAL | $50,000 |
| RIVERFRONT FOUNDATION | ||||||
| 3000 SOUTH AVENUE | LA CROSSE | WI | 54601 | PC | GENERAL | $2,500 |
| UWL FOUNDATION - FREEDOM FEST | ||||||
| PO BOX 1148 | LA CROSSE | WI | 54601 | PC | GENERAL | $110,000 |
| WASHBURN COUNTY SHERIFF'S OFFICE - CHRISTMAS FOR KIDS | ||||||
| PO BOX 429 | SHELL LAKE | WI | 54871 | SO 1 | GENERAL | $1,000 |
| COULEE COUNCIL ON ADDICTIONS | ||||||
| 921 WEST AVE S | LA CROSSE | WI | 54601 | PC | GENERAL | $50,000 |
| AQUINAS CATHOLIC SCHOOLS | ||||||
| 313 S 11TH STREET | LA CROSSE | WI | 54601 | SO 1 | GENERAL | $15,000 |
| BELT VALLEY SHAKESPEARE PLAYERS | ||||||
| 1 CHURCH STREET | BELT | MT | 59412 | SO 1 | GENERAL | $1,000 |
| EAST SIDE ALANO CLUB OF MADISON INC | ||||||
| 1017 NORTHPORT DRIVE | MADISON | WI | 537041635 | PC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,000 | 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 | $394 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $228,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,832 | 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 | DB & MARJORIE A REINHART FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1645 | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $55,610 | 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 | $10,950 | Amt |
| Net Investment Income | $5,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,475 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HIGH YIELD BOND FUND | $211,249 | $229,813 |
| CARILLON REAMS UNCONSTRAINED BOND FD | $132,149 | $132,785 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR BAYER A G SPONSORED ADR | $8,704 | $10,240 |
| AIA GROUP LTP SP-ADR | $7,352 | $10,436 |
| AXA SA SPONSORED ADR | $7,105 | $9,148 |
| BAE SYSTEMS | $11,638 | $12,309 |
| BARCLAYS PLC | $12,555 | $10,137 |
| BNP PARIBAS SPONSORED | $10,925 | $13,829 |
| BP PLC SPONSORED ADR'S | $12,840 | $15,719 |
| CHINA LIFE INS CO ADR | $7,353 | $8,180 |
| CHINA MOBILE LTD | $7,895 | $6,469 |
| CHINA TELECOM CORP LTD | $10,240 | $7,500 |
| CRH PLC ADR | $6,684 | $11,116 |
| ENI SPA ADR | $12,121 | $10,156 |
| GETINGE AB UNSP ADR | $5,726 | $3,604 |
| GLAXOSMITHKLINE PLC ADR | $7,905 | $6,136 |
| HEIDELBERGCEMENT AG | $5,907 | $9,081 |
| HSBC HLDGS PLC | $12,514 | $15,595 |
| ING GROUP NV SPONSORED ADR | $9,345 | $12,368 |
| ISHARES CORE S&P 500 ETF | $299,996 | $496,028 |
| ISHARES MSCI KOREA INDEX FD | $22,768 | $30,272 |
| KB FINL GROUP INC SPON ADR | $3,700 | $6,027 |
| KONICA MINOLTA INC | $9,228 | $7,891 |
| KUNLUN ENERGY ADR | $4,786 | $4,113 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $374,672 | $409,998 |
| MERCK KGAA UNSP ADR | $5,898 | $6,811 |
| MICHELIN (CGDE) UNSPON ADR | $7,354 | $11,772 |
| OPPENHEIMER DEVELOPING MARKETS CL Y | $143,677 | $170,088 |
| QIAGEN N.V. | $5,016 | $7,949 |
| ROBECO BOSTON PARTNERS LONG/SHORT | $308,099 | $387,129 |
| ROCHE HOLDING LTD SPONSORED ADR | $11,600 | $11,604 |
| ROYAL DUTCH SHELL PLC | $12,650 | $15,092 |
| SANOFI SPONSORED ADR | $10,943 | $10,320 |
| SAP SE | $3,782 | $6,292 |
| SHINHAN FINL GROUP CO LTD ADR | $3,507 | $3,619 |
| SIEMENS AG ADR (NEW) | $5,606 | $7,113 |
| SUNCOR ENERGY INC | $10,483 | $12,558 |
| SUNTORY BEVERAGE & FOOD ADR | $11,407 | $12,164 |
| TELENOR ASA ADS | $10,749 | $12,150 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $15,499 | $5,514 |
| TOTAL FINA ELF S A SPONSORED ADR | $4,876 | $4,809 |
| VANGUARD REIT ETF | $131,859 | $133,598 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE A | $368,842 | $366,504 |
| VODAFONE GROUP PLC ADR | $12,926 | $13,302 |
| WESTWOOD EDGEWOOD GROWTH FUND | $207,992 | $298,185 |
| WILLIAM BLAIR SMALL MID CAP GROWTH C | $106,566 | $150,893 |
| ISHARES RUSSELL 2000 ETF | $105,242 | $149,411 |
| PRECISION DRILLING CORP | $5,832 | $3,283 |
| AEGON NV NY REG SHR | $10,111 | $9,727 |
| CK HUTCHINSON HOLDINGS UNSP ADR | $9,228 | $6,981 |
| COMPAGNIE DE SAINT UNSP ADR | $9,242 | $10,745 |
| MORPHOSYS AF SPONSORED ADR | $3,378 | $5,334 |
| SOFTBANK GROUP ADR | $8,347 | $11,600 |
| AQR MULTI STRATEGY ALT FD-I | $205,538 | $187,612 |
| LIVANOVA PLC | $4,817 | $7,592 |
| UBS GROUP AG REG | $10,324 | $12,156 |
| FLEXTRONICS INTL LTD | $7,563 | $9,571 |
| BAIDU COM SPON ADR | $8,858 | $11,945 |
| EMBRAER SA ADR | $5,081 | $6,222 |
| PANASONIC CORP ADR | $10,360 | $14,848 |
| SUMITOMO METAL MINING UNS ADR | $6,076 | $12,135 |
| TAIWAN SEMICONDUCTOR MFG COLTD ADR | $9,134 | $11,816 |
| TENARIS SA SPONS ADR | $4,850 | $5,416 |
| ISHARES US PREFERRED STOCK ETF | $176,939 | $171,886 |
| ISHARES RUSSELL MID CAP ETF | $221,171 | $294,504 |
| MATTHEWS PACIFIC TIGER RD IS | $118,871 | $141,267 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | $349,178 | $332,936 |
| ASTELLAS PHARMA INC UNSP-ADR | $12,588 | $12,348 |
| BANCO DO BRASIL SA SPON ADR | $6,342 | $5,123 |
| INFINEON TECHNOLOGIES | $5,896 | $7,321 |
| KINGFISHER PLC ADR | $6,258 | $6,880 |
| NETEASE IND ADR | $7,606 | $9,317 |
| ROLLS ROYCE HLDGS SP ADR | $11,784 | $11,676 |
| RYOHIN KEIKAKU COUNSP ADR | $6,753 | $10,158 |
| SUMITOMO MITSUIFINL GROUP ADR | $11,487 | $12,296 |
| VEOLIA ENVIRONNEMENT ADR | $11,409 | $12,799 |
| WHEATON PRECIOUS METALS CORP | $7,790 | $8,697 |
| YARA INTERNATIONAL ASA | $8,580 | $10,362 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAW FIRM FEES | CategoryTxt |
| Legal Fees | $376 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $376 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $522 | $522 | $0 |
| CIBC AGENCY FEES | $15,290 | $15,290 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,107 | $2,107 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $81 | $0 | $0 |
| ESTIMATED TAX PAYMENT | $1,200 | $0 | $0 |