2017-06-14T10:02:06-05:00 2016-12-31 420714325 RSM US LLP 201 MAIN ST SUITE 810 LA CROSSE WI 546013294 990PF 2016-01-01 460718889 JUNE ONEFIVE FOUNDATION INC JUNE 6087821469 1826 GILLETTE PLACE LA CROSSE WI 54603 ROBERT A REINHART DIRECTOR 6087821469 2017-05-15 1 JEFFERY D JENSEN P00084197 6087840990 108.171.131.171 2017-05-15 10:39:17 CD P 3E0030B4230DD6390F87E708FC86F18AF8D2FAD2 3E0030B4230DD6390F87E708FC86F18AF8D2FAD2 2016 2021-01-29 14:40:06Z X 4426904 X 100000 117 117 98249 98249 40981 2030407 40981 239347 139347 0 0 0 408 0 408 1000 500 500 2661 2661 0 16581 16581 0 20650 19742 908 266000 266000 286650 19742 266908 -47303 119605 3000 12592 12592 184945 185173 185173 3763817 3582869 3839703 249844 373411 389436 4201606 4154045 4426904 0 0 X 0 0 0 0 4201606 4154045 4201606 4154045 4201606 4154045 4201606 -47303 0 4154303 258 4154045 AEGON NV ORD P 2015-01-01 2016-10-03 2162 3212 -1050 -1050 AQR MULTI STRATEGY ALT FD P 2015-10-06 2016-03-03 92000 98203 -6203 -6203 AQR MULTI STRATEGY ALT FD P 2016-10-06 2016-12-27 20000 20168 -168 -168 AXA ADR P 2016-03-03 2016-05-09 2917 2884 33 33 BAIDU COM SPON ADR P 2016-05-05 2016-10-03 3296 3196 100 100 BAIRD MIDCAP FUND P 2015-12-29 2016-03-03 116289 102858 13431 13431 BARCLAYS PCL P 2016-03-03 2016-10-03 2361 2614 -253 -253 BROOKFIELD GLOBAL LISTED P 2015-01-01 2016-10-06 269710 256066 13644 13644 CANON INC P 2015-12-14 2016-07-08 7780 8519 -739 -739 CHINA LIFE INS CO P 2015-10-20 2016-10-03 2490 3270 -780 -780 CHINA MOBILE LTD P 2015-10-20 2016-10-03 2901 2929 -28 -28 CREDIT AGRICOLE SA P 2015-10-20 2016-07-25 2050 3087 -1037 -1037 CREDIT SUISSE GROUP P 2015-01-01 2016-07-25 7437 16633 -9196 -9196 EMBRAER SA ADR P 2016-09-07 2016-10-03 1662 1878 -216 -216 ENI SPA SPON ADR P 2015-01-01 2016-10-03 3217 3461 -244 -244 FEDERATED HIGH YIELD BOND FUND P 2015-01-01 2016-12-28 7000 7060 -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 11810 9393 2417 2417 GLAXO WELCOME PLC SPONSERED ADR P 2015-06-23 2016-05-04 3851 4055 -204 -204 GLENCORE PLC UNSP P 2015-11-04 2016-10-03 2379 1723 656 656 HAIER ELECTRONICS UNSP P 2016-03-04 2016-10-03 2820 2669 151 151 HSBC HOLDINGS PLC SPONS P 2016-10-20 2016-10-03 4130 5057 -927 -927 INFINEON TECHNOLOIGIES AG SPONSORED P 2015-08-28 2016-05-04 9471 6801 2670 2670 INVESCO FLOATING RATE FUND P 2015-01-01 2016-03-03 64888 74063 -9175 -9175 ISHARES CURRENCY HEDGE MSCI P 2015-11-13 2016-03-03 74151 89475 -15324 -15324 KONICA MINOLTA INC P 2015-12-15 2016-10-03 2473 3255 -782 -782 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2015-01-01 2016-12-28 13000 13280 -280 -280 LIVANOVA PLC P 2015-01-01 2016-10-03 2535 2512 23 23 LLOYDS BANKING GROUP PLC P 2015-10-20 2016-07-25 5111 8614 -3503 -3503 PANASONIC CORP ADR P 2016-08-17 2016-10-03 2733 2807 -74 -74 ROBECO BOSTON PARTNERS LONG P 2015-12-28 2016-03-03 265000 266788 -1788 -1788 ROYAL DUTCH SHELL PLC P 2015-10-20 2016-10-03 4324 5422 -1098 -1098 SCOUT UNCONSTRAINED BOND FUND P 2015-01-01 2016-12-28 10600 10688 -88 -88 SUBSEA 7 SA SPON P 2015-07-08 2016-07-08 1285 1235 50 50 SUMITOMO METAL MINING UNS ADR P 2015-01-01 2016-10-03 2616 2495 121 121 TECHNIP SA ADR P 2015-07-08 2016-04-11 3828 4922 -1094 -1094 TENARIS S A SPONS ADR P 2016-04-08 2016-10-03 1175 1024 151 151 TESCO PLC ADR P 2015-10-20 2016-10-03 2264 2824 -560 -560 TEVA PHARMACEUTICALS INDS LTS P 2015-01-01 2016-10-03 4115 4604 -489 -489 TOUCHSTONE INTL SMALL CAP P 2016-03-03 2016-10-06 120970 113000 7970 7970 UBS GROUP AG REG P 2016-05-05 2016-10-03 1506 1750 -244 -244 VANGUARD DIVIDEND GROWTH FUND P 2015-01-01 2016-03-03 253122 222173 30949 30949 VANGUARD REIT ETF P 2015-07-20 2016-03-03 180374 170350 10024 10024 VODAFONE GROUP PLC ADR P 2016-08-03 2016-10-03 2246 2382 -136 -136 WILLIAM BLAIR SMALL MID CAP GROWTH CL P 2016-12-15 2016-12-28 34000 35917 -1917 -1917 ABB LTD SPONSORED ADR P 2014-11-13 2016-10-03 2857 2806 51 51 ADR BAYER A G SPONSERED ADR P 2013-05-09 2016-10-03 2290 2492 -202 -202 ADR BP AMOCO PLC SPONSERED P 2014-11-13 2016-10-03 4820 5536 -716 -716 ADR ROCHE HOLDING LTD SPONSERED P 2013-05-09 2016-10-03 3405 3467 -62 -62 ADR TOTAL SA P 2014-11-13 2016-05-04 1753 2051 -298 -298 ADR TOTAL SA P 2014-11-13 2016-10-03 2141 2564 -423 -423 AIA GROUP LTD SP ADR P 2014-11-13 2016-10-03 2322 1996 326 326 AKZO NOBEL N V SPONS P 2014-11-13 2016-10-03 3071 3050 21 21 AVIVA PLC SPON ADR P 2014-11-13 2016-07-25 5639 9313 -3674 -3674 BAE SYS PLC SPONS ADR P 2015-09-16 2016-10-03 1809 1855 -46 -46 BNP PARIBAS SPONSORED ADR P 2014-11-13 2016-10-03 3442 3986 -544 -544 CHINA TELECOM CORP LTD P 2014-11-13 2016-10-03 2915 3694 -779 -779 CK HUTCHINSON HOLDINGS UNSP P 2014-11-13 2016-10-03 1681 2442 -761 -761 COMPAGINE DE SAINT UNSP P 2015-01-01 2016-10-03 2418 2692 -274 -274 CREDIT AGRICOLE SA P 2015-01-01 2016-10-03 1578 2309 -731 -731 CRH PLC ADR P 2015-01-01 2016-10-03 4250 2865 1385 1385 DBS GROUP HLDGS LITSPONS SD P 2014-11-13 2016-10-03 2161 2912 -751 -751 DEUTSCHE BOERSE P 2014-11-13 2016-08-12 8271 7084 1187 1187 DEUTSCHE LUFTANSA S P 2014-11-13 2016-08-03 1633 2338 -705 -705 DEUTSCHE LUFTANSA S P 2014-11-13 2016-10-03 1242 1847 -605 -605 DEUTSCHE LUFTANSA S P 2014-11-13 2016-11-16 1720 2092 -372 -372 FEDERATED HIGH YIELD BOND FUND P 2013-05-06 2016-10-06 61000 62566 -1566 -1566 GEA GROUP AG SP ADR P 2014-11-13 2016-05-04 2500 2455 45 45 GETINGE AB UNSP ADR P 2015-01-01 2016-10-03 1756 2270 -514 -514 GLAXO WELCOME PLC SPONSERED ADR P 2014-11-13 2016-10-03 2718 2879 -161 -161 GLENCORE PLC UNSP P 2016-11-04 2016-12-15 4080 2397 1683 1683 HEIDELBERGCEMENT AG P 2014-11-13 2016-05-06 2662 2157 505 505 HEIDELBERGCEMENT AG P 2014-11-13 2016-10-03 2848 2157 691 691 ING GROEP NV P 2015-01-01 2016-10-03 2958 3560 -602 -602 ISHARES CORE SP 500 ETF P 2013-05-06 2016-12-28 62498 44715 17783 17783 ISHARES MSCI KOREA INDEX P 2014-11-13 2016-10-03 10082 9930 152 152 KB FINL GROUP INC SPONS P 2014-11-14 2016-10-03 1264 1329 -65 -65 KINGFISHER PLC ADR P 2014-11-13 2016-03-03 6221 5921 300 300 KINGFISHER PLC ADR P 2014-11-13 2016-10-03 1669 1572 97 97 KINGFISHER PLC ADR P 2014-11-13 2016-10-06 4469 4322 147 147 KUNLUN ENERGY ADR P 2014-11-13 2016-10-03 1098 1745 -647 -647 LLOYDS BANKING GROUP PLC P 2014-11-13 2016-07-25 1315 2226 -911 -911 MARKS & SPENCER GROUP P 2014-11-13 2016-07-08 5153 9413 -4260 -4260 MARCK KGAA UNSP ADR P 2014-11-13 2016-10-03 2487 2178 309 309 METRO AG P 2014-11-13 2016-10-03 2136 2243 -107 -107 MICHELIN CGDE UNSPON ADR P 2014-11-13 2016-10-03 3276 2636 640 640 MORPHOSYS AF SPONSERED ADR P 2015-02-02 2016-10-03 1028 1826 -798 -798 NISSAN MOTER COLTD ADR P 2014-11-13 2016-08-03 2026 1951 75 75 NISSAN MOTER COLTD ADR P 2014-11-13 2016-10-03 3472 3325 147 147 NISSAN MOTER COLTD ADR P 2014-11-13 2016-11-18 4295 4254 41 41 OPPENHEIMER DEVELOPING MARKETS P 2016-05-06 2016-03-03 33000 40487 -7487 -7487 PETROFAC LTD P 2014-11-13 2016-10-03 1536 2351 -815 -815 PRECISION DRILLING CORP P 2015-04-02 2016-10-03 825 1349 -524 -524 QIAGEN NV P 2015-01-01 2016-10-03 2665 2232 433 433 REXAM PLC SPON ADR P 2014-11-13 2016-03-03 3916 3235 681 681 ROBECO BOSTON PARTNERS LONG P 2013-10-01 2016-12-28 17800 15607 2193 2193 SANOFI SPONSORED ADR P 2014-11-13 2016-10-03 2641 3222 -581 -581 SAP AKTIENGESELLSCHAFT SPONSARD ADR P 2014-11-13 2016-10-03 4087 3001 1086 1086 SHINHAN FINL GROUP CO LTD ADR P 2014-11-13 2016-10-03 1016 1259 -243 -243 SIEMENS A G SPONSORED ADR P 2014-11-13 2016-10-03 2226 2088 138 138 SINGAPORE TELECOMUNICAT ADR P 2014-11-13 2016-03-04 8618 9549 -931 -931 SKY PLC UNSPOND P 2014-11-13 2016-10-03 3137 3571 -434 -434 SOFTBANK GROUP ADR P 2015-01-01 2016-10-03 3392 3172 220 220 SUBSEA 7 SA SPON P 2015-07-08 2016-10-05 1959 1602 357 357 SUBSEA 7 SA SPON P 2015-01-01 2016-10-03 2818 2244 574 574 SUNCOR ENERGY INC P 2014-11-13 2016-10-03 2483 3110 -627 -627 SUNTROY BEVERAGES & FOOD ADR P 2014-11-13 2016-10-03 2631 2288 343 343 SWISS FE LTD ADR P 2014-11-13 2016-10-03 2198 2074 124 124 SWISS FE LTD ADR P 2014-11-13 2016-10-21 1917 1781 136 136 TELEFONICA DE ESOANA P 2014-11-13 2016-10-03 1937 2911 -974 -974 TELENOR ADA ADS P 2014-11-13 2016-10-03 2927 3968 -1041 -1041 TOSHIBA CORP UNSPOND ADR P 2015-07-27 2016-10-03 2111 2013 98 98 TOYOTA MOTOR CORP ADR P 2013-05-09 2016-10-03 2074 2129 -55 -55 TURKCELL ILETISIM HIZMET ADR P 2014-11-13 2016-10-03 1150 2045 -895 -895 TOYOTA MOTOR CORP ADR P 2013-05-09 2016-11-16 3042 3194 -152 -152 AXA ADR P 2014-11-13 2016-10-03 2358 2608 -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 7000 7044 -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 4300 4453 -153 -153 CAPITAL GAINS DIVIDENDS P 20057 20057 20057 40981 0 161131 4306380 0.037417 163884 4271703 0.038365 20500 2723343 0.007528 0.083310 0.027770 4271084 118608 1196 119804 266908 X 1196 0 1196 0 1196 1115 81 1196 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 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 4204048 132078 0 4336126 0 0 4336126 65042 4271084 213554 213554 1196 1196 212358 0 212358 0 212358 266908 0 266908 1196 265712 212358 213237 0 0 266908 213237 0 0 53671 0 0 0 0 0 0 0 0 158687 0 0 0 ROBERT A REINHART DIANE C REINHART X CHILDREN'S MUSEUM OF LA CROSSE INC 207 5TH AVENUE SOUTH LA CROSSE WI 54601 PC GENERAL 2000 FAMILY & CHILDREN'S CENTER 1707 MAIN STREET LA CROSSE WI 546014200 PC GENERAL 1000 FRANCISCAN SISTERS OF PERPETUAL ADORATION 912 MARKET STREET LA CROSSE WI 54601 PC GENERAL 1500 GUNDERSEN MEDICAL FOUNDATION 1836 SOUTH AVENUE LA CROSSE WI 54601 PC GENERAL 50000 HAZELDEN BETTY FORD FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 PC GENERAL 10000 LA CROSSE AREA CRIME STOPPERS PO BOX 2424 LA CROSSE WI 546022424 PC GENERAL 1000 LA CROSSE AREA SCHOOL DISTRICT 807 EAST AVE S LA CROSSE WI 54601 GOV GENERAL 100000 LA CROSSE SKYROCKERS PO BOX 2223 LA CROSSE WI 54601 PC GENERAL 2500 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 7500 UWL FOUNDATION - FREEDOM FEST PO BOX 3764 LA CROSSE WI 546013764 PC GENERAL 10000 WASHBURN COUNTY SHERIFF'S OFFICE - CHRISTMAS FOR KIDS PO BOX 429 SHELL LAKE WI 54871 SO 1 GENERAL 1000 THE CENTER- 7 RIVERS LGBTQ CONNECTION 230 6TH STREET SOUTH PO BOX 3313 LA CROSSE WI 546023313 PC GENERAL 5000 NORSEMEN BOOSTER CLUB 201 WASHINGTON STREET WESTBY WI 54667 SO 1 GENERAL 25000 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 40000 CITY OF SHELL LAKE 501 1ST STREET SHELL LAKE WI 54871 GOV GENERAL 1000 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 1500 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 5000 266000 0 14 117 14 98249 18 40981 0 139347 0 139347 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND DIANE REINHART 1415 CASS STREET LA CROSSE WI 54601 100000 X TAX PREPARATION 1000 500 500 NONE 0 FEDERATED HIGH YIELD BOND FUND 243058 259560 SCOUT UNCONSTRAINED BOND FUND 130353 129876 ABB LTD SPONSORED ADR 7461 7353 ADR BAYER A G SPONSORED ADR 8704 8574 AIA GROUP LTP SP-ADR 7353 6907 AKZO N V SPONSORED ADR 8236 7809 AXA SA SPONSORED ADR 7110 7792 BAE SYSTEMS 5087 5292 BARCLAYS PLC 10688 8305 BNP PARIBAS SPONSORED 10925 11815 BP PLC SPONSORED ADR'S 12840 13980 CHINA LIFE INS CO ADR 7353 6744 CHINA MOBILE LTD 7895 6711 CHINA TELECOM CORP LTD 10240 7289 CREDIT AGRICOLE SA 5745 5542 CRH PLC ADR 7639 12102 DBS GROUP HLDGS LTD SPON ADR 8067 6385 DEUTSCHE LUFTHANSA S 2959 2343 ENI SPA ADR 12121 9865 GETINGE AB UNSP ADR 5726 3988 GLAXOSMITHKLINE PLC ADR 7905 6662 HEIDELBERGCEMENT AG 5907 7834 HSBC HLDGS PLC 12514 12134 ING GROUP NV SPONSORED ADR 9345 9447 ISHARES CORE S&P 500 ETF 343898 475854 ISHARES MSCI KOREA INDEX FD 26934 25386 KB FINL GROUP INC SPON ADR 3700 3635 KONICA MINOLTA INC 9228 8162 KUNLIN ENERGY ADR 4786 2955 LAZARD GLOBAL LISTED INFRASTRUCTURE 300721 300455 MERCK KGAA UNSP ADR 5910 6623 METRO AG 6146 6683 MICHELIN (CGDE) UNSPON ADR 7354 9142 NISSAN MOTOR CO LTD ADR 4886 5301 OPPENHEIMER DEVELOPING MARKETS CL Y 102711 92242 PETROFAC LTD 4639 3903 QIAGEN N.V. 5016 7481 ROBECO BOSTON PARTNERS LONG/SHORT 299099 342885 ROCHE HOLDING LTD SPONSORED ADR 9456 8582 ROYAL DUTCH SHELL PLC 12650 12811 SANOFI SPONSORED ADR 10943 9706 SAP SE 8754 10544 SHINHAN FINL GROUP CO LTD ADR 3507 2936 SIEMENS AG ADR (NEW) 5606 6283 SKY PLC UNSPON ADR 9474 8964 SUNCOR ENERGY INC 7556 8042 SUNTORY BEVERAGE & FOOD ADR 6652 6951 SWISS RE LTD ADR 3938 4463 TELEFONICA DE SA ADR 7987 4821 TELENOR ASA ADS 10749 8468 TESCO PLC SPONSORED ADR 7978 6710 TEVA PHARMACEUTICAL INDS LTD ADR 14068 8918 TOTAL FINA ELF S A SPONSORED ADR 6870 6218 TOYOTA MOTOR CORP ADR 2602 2578 TURKCELL ILETISIM HIZMET ADR 4833 2712 VANGUARD REIT ETF 131859 132873 VANGUARD SHORT-TERM INVESTMENT-GRADE A 361312 359007 VODAFONE GROUP PLC ADR 7361 5130 WESTWOOD EDGEWOOD GROWTH FUND 231059 250228 WILLIAM BLAIR SMALL MID CAP GROWTH C 215965 239804 ISHARES RUSSELL 2000 ETF 187126 228571 PRECISION DRILLING CORP 3702 2992 AEGON NV NY REG SHR 10111 8538 CK HUTCHINSON HOLDINGS UNSP ADR 6678 4097 COMPAGNIE DE SAINT UNSP ADR 7341 7254 GLENCORE PLC UNSP ADR 1672 3970 MORPHOSYS AF SPONSORED ADR 3378 2982 SOFTBANK GROUP ADR 8347 9753 SUBSEA 7 SA-SPON ADR 1901 2946 TOSHIBA CORP UNSPOND ADR 5525 4238 AQR MULTI STRATEGY ALT FD-I 162468 153158 SILVER WHEATON CORP 5256 5197 LIVANOVA PLC 5831 5127 UBS GROUP AG REG 4523 4795 FLEXTRONICS INTL LTD 7563 7645 BAIDU COM SPON ADR 8858 8385 EMBRAER SA ADR 5081 5005 HAIER ELECTRONICS UNSP ADR 7339 7443 PANASONIC CORP ADR 10292 10342 SUMITOMO METAL MINING UNS ADR 6076 6822 TAIWAN SEMICONDUCTOR MFG COLTD ADR 9134 8568 TENARIS SA SPONS ADR 2848 4071 ISHARES US PREFERRED STOCK ETF 176939 168003 ISHARES RUSSELL MID CAP ETF 224297 256664 MATTHEWS PACIFIC TIGER RD IS 79917 70226 JP MORGAN CHASE & CO ALERIAN MLP INDEX 242639 270582 LAW FIRM FEES 408 0 408 TAX LOT ADJUSTMENT 258 INVESTMENT FEES 743 743 0 PRIVATE BANK AGENCY FEES 15838 15838 0 FOREIGN TAXES 2661 2661 0