JUNE ONEFIVE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JUNE ONEFIVE FOUNDATION INC (EIN 46-0718889)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-14
- IRS object ID
- 201731659349100308
- Schema version
- 2016v3.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-14T10:02:06-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY D JENSEN | PreparerPersonNm |
| PTIN | P00084197 | PTIN |
| Phone | 6087840990 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 10:39:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3E0030B4230DD6390F87E708FC86F18AF8D2FAD2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3E0030B4230DD6390F87E708FC86F18AF8D2FAD2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,426,904 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,030,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,981 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $239,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,347 | 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 | $408 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,661 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,581 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,000 | CashBOYAmt |
| Cash EOY | $12,592 | CashEOYAmt |
| Cash EOYFMV | $12,592 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $184,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,173 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,763,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,582,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,839,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $249,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $373,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $389,436 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,201,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,154,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,426,904 | 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 | $4,201,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,154,045 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,201,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,154,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,201,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,154,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,201,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,154,303 | SubtotalAmt |
| Other Decreases | $258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,154,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AEGON NV ORD | P | 2015-01-01 | 2016-10-03 | $2,162 | $3,212 | -$1,050 | -$1,050 |
| AQR MULTI STRATEGY ALT FD | P | 2015-10-06 | 2016-03-03 | $92,000 | $98,203 | -$6,203 | -$6,203 |
| AQR MULTI STRATEGY ALT FD | P | 2016-10-06 | 2016-12-27 | $20,000 | $20,168 | -$168 | -$168 |
| AXA ADR | P | 2016-03-03 | 2016-05-09 | $2,917 | $2,884 | $33 | $33 |
| BAIDU COM SPON ADR | P | 2016-05-05 | 2016-10-03 | $3,296 | $3,196 | $100 | $100 |
| BAIRD MIDCAP FUND | P | 2015-12-29 | 2016-03-03 | $116,289 | $102,858 | $13,431 | $13,431 |
| BARCLAYS PCL | P | 2016-03-03 | 2016-10-03 | $2,361 | $2,614 | -$253 | -$253 |
| BROOKFIELD GLOBAL LISTED | P | 2015-01-01 | 2016-10-06 | $269,710 | $256,066 | $13,644 | $13,644 |
| CANON INC | P | 2015-12-14 | 2016-07-08 | $7,780 | $8,519 | -$739 | -$739 |
| CHINA LIFE INS CO | P | 2015-10-20 | 2016-10-03 | $2,490 | $3,270 | -$780 | -$780 |
| CHINA MOBILE LTD | P | 2015-10-20 | 2016-10-03 | $2,901 | $2,929 | -$28 | -$28 |
| CREDIT AGRICOLE SA | P | 2015-10-20 | 2016-07-25 | $2,050 | $3,087 | -$1,037 | -$1,037 |
| CREDIT SUISSE GROUP | P | 2015-01-01 | 2016-07-25 | $7,437 | $16,633 | -$9,196 | -$9,196 |
| EMBRAER SA ADR | P | 2016-09-07 | 2016-10-03 | $1,662 | $1,878 | -$216 | -$216 |
| ENI SPA SPON ADR | P | 2015-01-01 | 2016-10-03 | $3,217 | $3,461 | -$244 | -$244 |
| FEDERATED HIGH YIELD BOND FUND | P | 2015-01-01 | 2016-12-28 | $7,000 | $7,060 | -$60 | -$60 |
| FEDERATED ULTRA SHORT BOND | P | 2015-01-01 | 2016-10-06 | $75 | $75 | $0 | $0 |
| GEA GROUP AG SP ADR | P | 2015-09-16 | 2016-09-07 | $11,810 | $9,393 | $2,417 | $2,417 |
| GLAXO WELCOME PLC SPONSERED ADR | P | 2015-06-23 | 2016-05-04 | $3,851 | $4,055 | -$204 | -$204 |
| GLENCORE PLC UNSP | P | 2015-11-04 | 2016-10-03 | $2,379 | $1,723 | $656 | $656 |
| HAIER ELECTRONICS UNSP | P | 2016-03-04 | 2016-10-03 | $2,820 | $2,669 | $151 | $151 |
| HSBC HOLDINGS PLC SPONS | P | 2016-10-20 | 2016-10-03 | $4,130 | $5,057 | -$927 | -$927 |
| INFINEON TECHNOLOIGIES AG SPONSORED | P | 2015-08-28 | 2016-05-04 | $9,471 | $6,801 | $2,670 | $2,670 |
| INVESCO FLOATING RATE FUND | P | 2015-01-01 | 2016-03-03 | $64,888 | $74,063 | -$9,175 | -$9,175 |
| ISHARES CURRENCY HEDGE MSCI | P | 2015-11-13 | 2016-03-03 | $74,151 | $89,475 | -$15,324 | -$15,324 |
| KONICA MINOLTA INC | P | 2015-12-15 | 2016-10-03 | $2,473 | $3,255 | -$782 | -$782 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | P | 2015-01-01 | 2016-12-28 | $13,000 | $13,280 | -$280 | -$280 |
| LIVANOVA PLC | P | 2015-01-01 | 2016-10-03 | $2,535 | $2,512 | $23 | $23 |
| LLOYDS BANKING GROUP PLC | P | 2015-10-20 | 2016-07-25 | $5,111 | $8,614 | -$3,503 | -$3,503 |
| PANASONIC CORP ADR | P | 2016-08-17 | 2016-10-03 | $2,733 | $2,807 | -$74 | -$74 |
| ROBECO BOSTON PARTNERS LONG | P | 2015-12-28 | 2016-03-03 | $265,000 | $266,788 | -$1,788 | -$1,788 |
| ROYAL DUTCH SHELL PLC | P | 2015-10-20 | 2016-10-03 | $4,324 | $5,422 | -$1,098 | -$1,098 |
| SCOUT UNCONSTRAINED BOND FUND | P | 2015-01-01 | 2016-12-28 | $10,600 | $10,688 | -$88 | -$88 |
| SUBSEA 7 SA SPON | P | 2015-07-08 | 2016-07-08 | $1,285 | $1,235 | $50 | $50 |
| SUMITOMO METAL MINING UNS ADR | P | 2015-01-01 | 2016-10-03 | $2,616 | $2,495 | $121 | $121 |
| TECHNIP SA ADR | P | 2015-07-08 | 2016-04-11 | $3,828 | $4,922 | -$1,094 | -$1,094 |
| TENARIS S A SPONS ADR | P | 2016-04-08 | 2016-10-03 | $1,175 | $1,024 | $151 | $151 |
| TESCO PLC ADR | P | 2015-10-20 | 2016-10-03 | $2,264 | $2,824 | -$560 | -$560 |
| TEVA PHARMACEUTICALS INDS LTS | P | 2015-01-01 | 2016-10-03 | $4,115 | $4,604 | -$489 | -$489 |
| TOUCHSTONE INTL SMALL CAP | P | 2016-03-03 | 2016-10-06 | $120,970 | $113,000 | $7,970 | $7,970 |
| UBS GROUP AG REG | P | 2016-05-05 | 2016-10-03 | $1,506 | $1,750 | -$244 | -$244 |
| VANGUARD DIVIDEND GROWTH FUND | P | 2015-01-01 | 2016-03-03 | $253,122 | $222,173 | $30,949 | $30,949 |
| VANGUARD REIT ETF | P | 2015-07-20 | 2016-03-03 | $180,374 | $170,350 | $10,024 | $10,024 |
| VODAFONE GROUP PLC ADR | P | 2016-08-03 | 2016-10-03 | $2,246 | $2,382 | -$136 | -$136 |
| WILLIAM BLAIR SMALL MID CAP GROWTH CL | P | 2016-12-15 | 2016-12-28 | $34,000 | $35,917 | -$1,917 | -$1,917 |
| ABB LTD SPONSORED ADR | P | 2014-11-13 | 2016-10-03 | $2,857 | $2,806 | $51 | $51 |
| ADR BAYER A G SPONSERED ADR | P | 2013-05-09 | 2016-10-03 | $2,290 | $2,492 | -$202 | -$202 |
| ADR BP AMOCO PLC SPONSERED | P | 2014-11-13 | 2016-10-03 | $4,820 | $5,536 | -$716 | -$716 |
| ADR ROCHE HOLDING LTD SPONSERED | P | 2013-05-09 | 2016-10-03 | $3,405 | $3,467 | -$62 | -$62 |
| ADR TOTAL SA | P | 2014-11-13 | 2016-05-04 | $1,753 | $2,051 | -$298 | -$298 |
| ADR TOTAL SA | P | 2014-11-13 | 2016-10-03 | $2,141 | $2,564 | -$423 | -$423 |
| AIA GROUP LTD SP ADR | P | 2014-11-13 | 2016-10-03 | $2,322 | $1,996 | $326 | $326 |
| AKZO NOBEL N V SPONS | P | 2014-11-13 | 2016-10-03 | $3,071 | $3,050 | $21 | $21 |
| AVIVA PLC SPON ADR | P | 2014-11-13 | 2016-07-25 | $5,639 | $9,313 | -$3,674 | -$3,674 |
| BAE SYS PLC SPONS ADR | P | 2015-09-16 | 2016-10-03 | $1,809 | $1,855 | -$46 | -$46 |
| BNP PARIBAS SPONSORED ADR | P | 2014-11-13 | 2016-10-03 | $3,442 | $3,986 | -$544 | -$544 |
| CHINA TELECOM CORP LTD | P | 2014-11-13 | 2016-10-03 | $2,915 | $3,694 | -$779 | -$779 |
| CK HUTCHINSON HOLDINGS UNSP | P | 2014-11-13 | 2016-10-03 | $1,681 | $2,442 | -$761 | -$761 |
| COMPAGINE DE SAINT UNSP | P | 2015-01-01 | 2016-10-03 | $2,418 | $2,692 | -$274 | -$274 |
| CREDIT AGRICOLE SA | P | 2015-01-01 | 2016-10-03 | $1,578 | $2,309 | -$731 | -$731 |
| CRH PLC ADR | P | 2015-01-01 | 2016-10-03 | $4,250 | $2,865 | $1,385 | $1,385 |
| DBS GROUP HLDGS LITSPONS SD | P | 2014-11-13 | 2016-10-03 | $2,161 | $2,912 | -$751 | -$751 |
| DEUTSCHE BOERSE | P | 2014-11-13 | 2016-08-12 | $8,271 | $7,084 | $1,187 | $1,187 |
| DEUTSCHE LUFTANSA S | P | 2014-11-13 | 2016-08-03 | $1,633 | $2,338 | -$705 | -$705 |
| DEUTSCHE LUFTANSA S | P | 2014-11-13 | 2016-10-03 | $1,242 | $1,847 | -$605 | -$605 |
| DEUTSCHE LUFTANSA S | P | 2014-11-13 | 2016-11-16 | $1,720 | $2,092 | -$372 | -$372 |
| FEDERATED HIGH YIELD BOND FUND | P | 2013-05-06 | 2016-10-06 | $61,000 | $62,566 | -$1,566 | -$1,566 |
| GEA GROUP AG SP ADR | P | 2014-11-13 | 2016-05-04 | $2,500 | $2,455 | $45 | $45 |
| GETINGE AB UNSP ADR | P | 2015-01-01 | 2016-10-03 | $1,756 | $2,270 | -$514 | -$514 |
| GLAXO WELCOME PLC SPONSERED ADR | P | 2014-11-13 | 2016-10-03 | $2,718 | $2,879 | -$161 | -$161 |
| GLENCORE PLC UNSP | P | 2016-11-04 | 2016-12-15 | $4,080 | $2,397 | $1,683 | $1,683 |
| HEIDELBERGCEMENT AG | P | 2014-11-13 | 2016-05-06 | $2,662 | $2,157 | $505 | $505 |
| HEIDELBERGCEMENT AG | P | 2014-11-13 | 2016-10-03 | $2,848 | $2,157 | $691 | $691 |
| ING GROEP NV | P | 2015-01-01 | 2016-10-03 | $2,958 | $3,560 | -$602 | -$602 |
| ISHARES CORE SP 500 ETF | P | 2013-05-06 | 2016-12-28 | $62,498 | $44,715 | $17,783 | $17,783 |
| ISHARES MSCI KOREA INDEX | P | 2014-11-13 | 2016-10-03 | $10,082 | $9,930 | $152 | $152 |
| KB FINL GROUP INC SPONS | P | 2014-11-14 | 2016-10-03 | $1,264 | $1,329 | -$65 | -$65 |
| KINGFISHER PLC ADR | P | 2014-11-13 | 2016-03-03 | $6,221 | $5,921 | $300 | $300 |
| KINGFISHER PLC ADR | P | 2014-11-13 | 2016-10-03 | $1,669 | $1,572 | $97 | $97 |
| KINGFISHER PLC ADR | P | 2014-11-13 | 2016-10-06 | $4,469 | $4,322 | $147 | $147 |
| KUNLUN ENERGY ADR | P | 2014-11-13 | 2016-10-03 | $1,098 | $1,745 | -$647 | -$647 |
| LLOYDS BANKING GROUP PLC | P | 2014-11-13 | 2016-07-25 | $1,315 | $2,226 | -$911 | -$911 |
| MARKS & SPENCER GROUP | P | 2014-11-13 | 2016-07-08 | $5,153 | $9,413 | -$4,260 | -$4,260 |
| MARCK KGAA UNSP ADR | P | 2014-11-13 | 2016-10-03 | $2,487 | $2,178 | $309 | $309 |
| METRO AG | P | 2014-11-13 | 2016-10-03 | $2,136 | $2,243 | -$107 | -$107 |
| MICHELIN CGDE UNSPON ADR | P | 2014-11-13 | 2016-10-03 | $3,276 | $2,636 | $640 | $640 |
| MORPHOSYS AF SPONSERED ADR | P | 2015-02-02 | 2016-10-03 | $1,028 | $1,826 | -$798 | -$798 |
| NISSAN MOTER COLTD ADR | P | 2014-11-13 | 2016-08-03 | $2,026 | $1,951 | $75 | $75 |
| NISSAN MOTER COLTD ADR | P | 2014-11-13 | 2016-10-03 | $3,472 | $3,325 | $147 | $147 |
| NISSAN MOTER COLTD ADR | P | 2014-11-13 | 2016-11-18 | $4,295 | $4,254 | $41 | $41 |
| OPPENHEIMER DEVELOPING MARKETS | P | 2016-05-06 | 2016-03-03 | $33,000 | $40,487 | -$7,487 | -$7,487 |
| PETROFAC LTD | P | 2014-11-13 | 2016-10-03 | $1,536 | $2,351 | -$815 | -$815 |
| PRECISION DRILLING CORP | P | 2015-04-02 | 2016-10-03 | $825 | $1,349 | -$524 | -$524 |
| QIAGEN NV | P | 2015-01-01 | 2016-10-03 | $2,665 | $2,232 | $433 | $433 |
| REXAM PLC SPON ADR | P | 2014-11-13 | 2016-03-03 | $3,916 | $3,235 | $681 | $681 |
| ROBECO BOSTON PARTNERS LONG | P | 2013-10-01 | 2016-12-28 | $17,800 | $15,607 | $2,193 | $2,193 |
| SANOFI SPONSORED ADR | P | 2014-11-13 | 2016-10-03 | $2,641 | $3,222 | -$581 | -$581 |
| SAP AKTIENGESELLSCHAFT SPONSARD ADR | P | 2014-11-13 | 2016-10-03 | $4,087 | $3,001 | $1,086 | $1,086 |
| SHINHAN FINL GROUP CO LTD ADR | P | 2014-11-13 | 2016-10-03 | $1,016 | $1,259 | -$243 | -$243 |
| SIEMENS A G SPONSORED ADR | P | 2014-11-13 | 2016-10-03 | $2,226 | $2,088 | $138 | $138 |
| SINGAPORE TELECOMUNICAT ADR | P | 2014-11-13 | 2016-03-04 | $8,618 | $9,549 | -$931 | -$931 |
| SKY PLC UNSPOND | P | 2014-11-13 | 2016-10-03 | $3,137 | $3,571 | -$434 | -$434 |
| SOFTBANK GROUP ADR | P | 2015-01-01 | 2016-10-03 | $3,392 | $3,172 | $220 | $220 |
| SUBSEA 7 SA SPON | P | 2015-07-08 | 2016-10-05 | $1,959 | $1,602 | $357 | $357 |
| SUBSEA 7 SA SPON | P | 2015-01-01 | 2016-10-03 | $2,818 | $2,244 | $574 | $574 |
| SUNCOR ENERGY INC | P | 2014-11-13 | 2016-10-03 | $2,483 | $3,110 | -$627 | -$627 |
| SUNTROY BEVERAGES & FOOD ADR | P | 2014-11-13 | 2016-10-03 | $2,631 | $2,288 | $343 | $343 |
| SWISS FE LTD ADR | P | 2014-11-13 | 2016-10-03 | $2,198 | $2,074 | $124 | $124 |
| SWISS FE LTD ADR | P | 2014-11-13 | 2016-10-21 | $1,917 | $1,781 | $136 | $136 |
| TELEFONICA DE ESOANA | P | 2014-11-13 | 2016-10-03 | $1,937 | $2,911 | -$974 | -$974 |
| TELENOR ADA ADS | P | 2014-11-13 | 2016-10-03 | $2,927 | $3,968 | -$1,041 | -$1,041 |
| TOSHIBA CORP UNSPOND ADR | P | 2015-07-27 | 2016-10-03 | $2,111 | $2,013 | $98 | $98 |
| TOYOTA MOTOR CORP ADR | P | 2013-05-09 | 2016-10-03 | $2,074 | $2,129 | -$55 | -$55 |
| TURKCELL ILETISIM HIZMET ADR | P | 2014-11-13 | 2016-10-03 | $1,150 | $2,045 | -$895 | -$895 |
| TOYOTA MOTOR CORP ADR | P | 2013-05-09 | 2016-11-16 | $3,042 | $3,194 | -$152 | -$152 |
| AXA ADR | P | 2014-11-13 | 2016-10-03 | $2,358 | $2,608 | -$250 | -$250 |
| INVESCO FLOATING RATE FUND | P | 2015-01-01 | 2016-10-06 | $31 | $30 | $1 | $1 |
| AQR MULTI STRATEGY ALT FD | P | 2016-10-06 | 2016-12-28 | $7,000 | $7,044 | -$44 | -$44 |
| BNP PARIBAS SPONSORED ADR | P | 2014-11-13 | 2016-06-27 | $2 | $2 | $2 | |
| CK HUTCHINSON HOLDINGS UNSP | P | 2014-11-13 | 2016-08-05 | $4,300 | $4,453 | -$153 | -$153 |
| CAPITAL GAINS DIVIDENDS | P | $20,057 | $20,057 | $20,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,981 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,131 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,306,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037417 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $163,884 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,271,703 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038365 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,723,343 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007528 | DistributionYr3Rt |
| Total Distribution | 0.083310 | TotalDistributionRt |
| Average Distribution | 0.027770 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,271,084 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,608 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $119,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,908 | 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 | $1,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,115 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $81 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,196 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
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 | $4,204,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,336,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,336,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,042 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,271,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,196 | TotalTaxAmt |
| Distributable Before Adj | $212,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,358 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $266,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,196 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $265,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $213,237 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $213,237 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,671 | 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 | $158,687 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN'S MUSEUM OF LA CROSSE INC | ||||||
| 207 5TH AVENUE SOUTH | LA CROSSE | WI | 54601 | PC | GENERAL | $2,000 |
| FAMILY & CHILDREN'S CENTER | ||||||
| 1707 MAIN STREET | LA CROSSE | WI | 546014200 | PC | GENERAL | $1,000 |
| FRANCISCAN SISTERS OF PERPETUAL ADORATION | ||||||
| 912 MARKET STREET | LA CROSSE | WI | 54601 | PC | GENERAL | $1,500 |
| GUNDERSEN MEDICAL FOUNDATION | ||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | PC | GENERAL | $50,000 |
| HAZELDEN BETTY FORD FOUNDATION | ||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | GENERAL | $10,000 |
| LA CROSSE AREA CRIME STOPPERS | ||||||
| PO BOX 2424 | LA CROSSE | WI | 546022424 | PC | GENERAL | $1,000 |
| LA CROSSE AREA SCHOOL DISTRICT | ||||||
| 807 EAST AVE S | LA CROSSE | WI | 54601 | GOV | GENERAL | $100,000 |
| LA CROSSE SKYROCKERS | ||||||
| PO BOX 2223 | LA CROSSE | WI | 54601 | PC | GENERAL | $2,500 |
| RIVERFRONT FOUNDATION | ||||||
| 3000 SOUTH AVENUE | LA CROSSE | WI | 54601 | PC | GENERAL | $500 |
| SPARTA AREA FIRE DEPARTMENT | ||||||
| 202 EAST OAK STREET | SPARTA | WI | 54656 | SO 1 | GENERAL | $7,500 |
| UWL FOUNDATION - FREEDOM FEST | ||||||
| PO BOX 3764 | LA CROSSE | WI | 546013764 | PC | GENERAL | $10,000 |
| WASHBURN COUNTY SHERIFF'S OFFICE - CHRISTMAS FOR KIDS | ||||||
| PO BOX 429 | SHELL LAKE | WI | 54871 | SO 1 | GENERAL | $1,000 |
| THE CENTER- 7 RIVERS LGBTQ CONNECTION | ||||||
| 230 6TH STREET SOUTH PO BOX 3313 | LA CROSSE | WI | 546023313 | PC | GENERAL | $5,000 |
| NORSEMEN BOOSTER CLUB | ||||||
| 201 WASHINGTON STREET | WESTBY | WI | 54667 | SO 1 | GENERAL | $25,000 |
| UNITED FUND OF THE ARTS AND HUMANITIES | ||||||
| 119 KING STREET | LA CROSSE | WI | 54601 | SO 1 | GENERAL | $500 |
| WISCONSIN EYE PUBLIC AFFAIRS NETWORK | ||||||
| PO BOX 949 | MADISON | WI | 53701 | PC | GENERAL | $40,000 |
| CITY OF SHELL LAKE | ||||||
| 501 1ST STREET | SHELL LAKE | WI | 54871 | GOV | GENERAL | $1,000 |
| UWL FOUNDATION - JAZZ IN THE PARK | ||||||
| 615 EAST AVENUE NORTH PO BOX 1148 | LA CROSSE | WI | 54602 | PC | GENERAL | $500 |
| GROW LA CROSSE | ||||||
| PO BOX 1241 | LA CROSSE | WI | 54602 | PC | GENERAL | $1,500 |
| MOBILE MEALS OF LA CROSSE INC | ||||||
| 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | PC | GENERAL | $500 |
| UW FOUNDATION - SCHOOL OF VETERINARY MEDICINE | ||||||
| 2015 LINDEN DRIVE | MADISON | WI | 53706 | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,000 | 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 | $117 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $139,347 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,347 | 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 | ROBERT AND DIANE 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 | $100,000 | 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 | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | 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 | $243,058 | $259,560 |
| SCOUT UNCONSTRAINED BOND FUND | $130,353 | $129,876 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $7,461 | $7,353 |
| ADR BAYER A G SPONSORED ADR | $8,704 | $8,574 |
| AIA GROUP LTP SP-ADR | $7,353 | $6,907 |
| AKZO N V SPONSORED ADR | $8,236 | $7,809 |
| AXA SA SPONSORED ADR | $7,110 | $7,792 |
| BAE SYSTEMS | $5,087 | $5,292 |
| BARCLAYS PLC | $10,688 | $8,305 |
| BNP PARIBAS SPONSORED | $10,925 | $11,815 |
| BP PLC SPONSORED ADR'S | $12,840 | $13,980 |
| CHINA LIFE INS CO ADR | $7,353 | $6,744 |
| CHINA MOBILE LTD | $7,895 | $6,711 |
| CHINA TELECOM CORP LTD | $10,240 | $7,289 |
| CREDIT AGRICOLE SA | $5,745 | $5,542 |
| CRH PLC ADR | $7,639 | $12,102 |
| DBS GROUP HLDGS LTD SPON ADR | $8,067 | $6,385 |
| DEUTSCHE LUFTHANSA S | $2,959 | $2,343 |
| ENI SPA ADR | $12,121 | $9,865 |
| GETINGE AB UNSP ADR | $5,726 | $3,988 |
| GLAXOSMITHKLINE PLC ADR | $7,905 | $6,662 |
| HEIDELBERGCEMENT AG | $5,907 | $7,834 |
| HSBC HLDGS PLC | $12,514 | $12,134 |
| ING GROUP NV SPONSORED ADR | $9,345 | $9,447 |
| ISHARES CORE S&P 500 ETF | $343,898 | $475,854 |
| ISHARES MSCI KOREA INDEX FD | $26,934 | $25,386 |
| KB FINL GROUP INC SPON ADR | $3,700 | $3,635 |
| KONICA MINOLTA INC | $9,228 | $8,162 |
| KUNLIN ENERGY ADR | $4,786 | $2,955 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $300,721 | $300,455 |
| MERCK KGAA UNSP ADR | $5,910 | $6,623 |
| METRO AG | $6,146 | $6,683 |
| MICHELIN (CGDE) UNSPON ADR | $7,354 | $9,142 |
| NISSAN MOTOR CO LTD ADR | $4,886 | $5,301 |
| OPPENHEIMER DEVELOPING MARKETS CL Y | $102,711 | $92,242 |
| PETROFAC LTD | $4,639 | $3,903 |
| QIAGEN N.V. | $5,016 | $7,481 |
| ROBECO BOSTON PARTNERS LONG/SHORT | $299,099 | $342,885 |
| ROCHE HOLDING LTD SPONSORED ADR | $9,456 | $8,582 |
| ROYAL DUTCH SHELL PLC | $12,650 | $12,811 |
| SANOFI SPONSORED ADR | $10,943 | $9,706 |
| SAP SE | $8,754 | $10,544 |
| SHINHAN FINL GROUP CO LTD ADR | $3,507 | $2,936 |
| SIEMENS AG ADR (NEW) | $5,606 | $6,283 |
| SKY PLC UNSPON ADR | $9,474 | $8,964 |
| SUNCOR ENERGY INC | $7,556 | $8,042 |
| SUNTORY BEVERAGE & FOOD ADR | $6,652 | $6,951 |
| SWISS RE LTD ADR | $3,938 | $4,463 |
| TELEFONICA DE SA ADR | $7,987 | $4,821 |
| TELENOR ASA ADS | $10,749 | $8,468 |
| TESCO PLC SPONSORED ADR | $7,978 | $6,710 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $14,068 | $8,918 |
| TOTAL FINA ELF S A SPONSORED ADR | $6,870 | $6,218 |
| TOYOTA MOTOR CORP ADR | $2,602 | $2,578 |
| TURKCELL ILETISIM HIZMET ADR | $4,833 | $2,712 |
| VANGUARD REIT ETF | $131,859 | $132,873 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE A | $361,312 | $359,007 |
| VODAFONE GROUP PLC ADR | $7,361 | $5,130 |
| WESTWOOD EDGEWOOD GROWTH FUND | $231,059 | $250,228 |
| WILLIAM BLAIR SMALL MID CAP GROWTH C | $215,965 | $239,804 |
| ISHARES RUSSELL 2000 ETF | $187,126 | $228,571 |
| PRECISION DRILLING CORP | $3,702 | $2,992 |
| AEGON NV NY REG SHR | $10,111 | $8,538 |
| CK HUTCHINSON HOLDINGS UNSP ADR | $6,678 | $4,097 |
| COMPAGNIE DE SAINT UNSP ADR | $7,341 | $7,254 |
| GLENCORE PLC UNSP ADR | $1,672 | $3,970 |
| MORPHOSYS AF SPONSORED ADR | $3,378 | $2,982 |
| SOFTBANK GROUP ADR | $8,347 | $9,753 |
| SUBSEA 7 SA-SPON ADR | $1,901 | $2,946 |
| TOSHIBA CORP UNSPOND ADR | $5,525 | $4,238 |
| AQR MULTI STRATEGY ALT FD-I | $162,468 | $153,158 |
| SILVER WHEATON CORP | $5,256 | $5,197 |
| LIVANOVA PLC | $5,831 | $5,127 |
| UBS GROUP AG REG | $4,523 | $4,795 |
| FLEXTRONICS INTL LTD | $7,563 | $7,645 |
| BAIDU COM SPON ADR | $8,858 | $8,385 |
| EMBRAER SA ADR | $5,081 | $5,005 |
| HAIER ELECTRONICS UNSP ADR | $7,339 | $7,443 |
| PANASONIC CORP ADR | $10,292 | $10,342 |
| SUMITOMO METAL MINING UNS ADR | $6,076 | $6,822 |
| TAIWAN SEMICONDUCTOR MFG COLTD ADR | $9,134 | $8,568 |
| TENARIS SA SPONS ADR | $2,848 | $4,071 |
| ISHARES US PREFERRED STOCK ETF | $176,939 | $168,003 |
| ISHARES RUSSELL MID CAP ETF | $224,297 | $256,664 |
| MATTHEWS PACIFIC TIGER RD IS | $79,917 | $70,226 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | $242,639 | $270,582 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAW FIRM FEES | CategoryTxt |
| Legal Fees | $408 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $408 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT ADJUSTMENT | Desc |
| Amt | $258 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $743 | $743 | $0 |
| PRIVATE BANK AGENCY FEES | $15,838 | $15,838 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,661 | Amt |
| Net Investment Income | $2,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |