JUNE ONEFIVE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JUNE ONEFIVE FOUNDATION INC (EIN 46-0718889)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-05
- IRS object ID
- 201522179349100512
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-05T15:27:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273759788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER L CARR CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9405 BORMET DRIVE SUITE 6 | AddressLine1Txt |
| City | MOKENA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60448 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 REINHART | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6087821469 | PhoneNum |
| Signature | 2015-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER L CARR | PreparerPersonNm |
| PTIN | P00426153 | PTIN |
| Phone | 7089957066 | PhoneNum |
| Preparation | 2015-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,365,036 | 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 | $125,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $95 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,622,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,546 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $307,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,233 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $460 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,023 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,126 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $524 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,743 | CashBOYAmt |
| Cash EOY | $580 | CashEOYAmt |
| Cash EOYFMV | $580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $119,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,649,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,802,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,002,987 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $258,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $225,615 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,055,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,172,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,365,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,055,786 | CapitalStockBOYAmt |
| Retained Earning EOY | $4,172,037 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,055,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,172,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,055,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,172,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,055,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,251 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,172,037 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,172,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INTESA SAN PAOLO-SPON ADR | P | 2014-11-13 | 2014-12-15 | $3,583 | $3,244 | $339 | $339 |
| FEDERATED HIGH YIELD BOND FUND | P | 2014-03-04 | 2014-05-28 | $426 | $426 | ||
| ADECCO SA REG UNSPON ADR | P | 2013-07-22 | 2014-05-09 | $4,816 | $3,860 | $956 | $956 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-03-10 | $9,204 | $8,302 | $902 | $902 |
| CREDIT SUISSE GROUP-SPON ADR | P | 2013-05-09 | 2014-05-28 | $2,693 | $2,644 | $49 | $49 |
| ORIX CORP SPONS ADR | P | 2013-05-09 | 2014-05-28 | $780 | $755 | $25 | $25 |
| TENCENT HLDGS LTD ADR | P | 2013-05-09 | 2014-05-28 | $1,889 | $915 | $974 | $974 |
| SAIPEM SPA | P | 2014-11-13 | 2014-12-05 | $3,748 | $5,045 | -$1,297 | -$1,297 |
| INVESCO FLOATING RATE FD-R5 | P | 2014-03-01 | 2014-04-17 | $15 | $15 | ||
| BRIDGESTONE CORP UNSPONS ADR | P | 2013-07-19 | 2014-05-28 | $2,802 | $3,041 | -$239 | -$239 |
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2013-05-09 | 2014-01-23 | $12,683 | $13,109 | -$426 | -$426 |
| CREDIT SUISSE GROUP-SPON ADR | P | 2013-05-09 | 2014-08-22 | $1,679 | $1,763 | -$84 | -$84 |
| ORIX CORP SPONS ADR | P | 2013-05-09 | 2014-08-22 | $2,305 | $2,264 | $41 | $41 |
| TENCENT HLDGS LTD ADR | P | 2013-05-09 | 2014-08-22 | $3,175 | $1,338 | $1,837 | $1,837 |
| ISHARES TR MSCI EAFE INDEX FD | P | 2014-11-13 | 2014-12-08 | $25,738 | $25,569 | $169 | $169 |
| VANGUARD FTSE EUROPE ETF | P | 2014-01-31 | 2014-08-22 | $79,521 | $82,472 | -$2,951 | -$2,951 |
| ADECCO SA REG UNSPON ADR | P | 2013-07-17 | 2014-08-22 | $2,217 | $1,910 | $307 | $307 |
| SHIRE PLC | P | 2013-05-09 | 2014-02-12 | $14,039 | $8,355 | $5,684 | $5,684 |
| CREDIT SUISSE GROUP-SPON ADR | P | 2013-05-09 | 2014-11-04 | $16,249 | $18,509 | -$2,260 | -$2,260 |
| ORIX CORP SPONS ADR | P | 2013-05-09 | 2014-11-04 | $32,717 | $33,956 | -$1,239 | -$1,239 |
| TENCENT HLDGS LTD ADR | P | 2013-05-09 | 2014-09-10 | $8,942 | $4,013 | $4,929 | $4,929 |
| EATON CORP PLC | P | 2014-07-25 | 2014-08-22 | $2,093 | $2,324 | -$231 | -$231 |
| NXP SEMICONDUCTORS NV | P | 2014-01-23 | 2014-11-04 | $41,381 | $33,816 | $7,565 | $7,565 |
| BRIDGESTONE CORP UNSPONS ADR | P | 2013-07-04 | 2014-11-04 | $12,540 | $14,041 | -$1,501 | -$1,501 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-07-02 | $7,542 | $7,527 | $15 | $15 |
| DIAGEO PLC NEW | P | 2013-05-09 | 2014-05-28 | $3,774 | $3,689 | $85 | $85 |
| QIAGEN N.V. | P | 2013-05-09 | 2014-11-04 | $13,165 | $10,521 | $2,644 | $2,644 |
| TENCENT HLDGS LTD ADR | P | 2013-05-09 | 2014-09-11 | $786 | $352 | $434 | $434 |
| QIAGEN N.V. | P | 2014-07-24 | 2014-11-04 | $8,463 | $8,955 | -$492 | -$492 |
| SOCIETE GENERALE ADR | P | 2014-01-09 | 2014-05-28 | $2,786 | $2,956 | -$170 | -$170 |
| DANONE | P | 2013-06-11 | 2014-08-22 | $2,228 | $2,423 | -$195 | -$195 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-07-02 | $3,655 | $3,649 | $6 | $6 |
| DIAGEO PLC NEW | P | 2013-05-09 | 2014-07-18 | $6,207 | $6,149 | $58 | $58 |
| REPSOL SA ADR | P | 2013-05-09 | 2014-05-28 | $3,344 | $2,862 | $482 | $482 |
| TENCENT HLDGS LTD ADR | P | 2013-05-09 | 2014-11-04 | $36,047 | $16,262 | $19,785 | $19,785 |
| ADR SANDS CHINA LTD. | P | 2014-07-02 | 2014-11-04 | $10,731 | $13,958 | -$3,227 | -$3,227 |
| SOCIETE GENERALE ADR | P | 2014-01-09 | 2014-08-22 | $1,885 | $2,340 | -$455 | -$455 |
| DANONE | P | 2013-06-11 | 2014-11-04 | $13,975 | $15,903 | -$1,928 | -$1,928 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-07-03 | $3,191 | $3,193 | -$2 | -$2 |
| DIAGEO PLC NEW | P | 2013-05-09 | 2014-07-21 | $2,476 | $2,460 | $16 | $16 |
| REPSOL SA ADR | P | 2013-05-09 | 2014-07-18 | $8,206 | $7,871 | $335 | $335 |
| TOYOTA MOTOR CORP ADR | P | 2013-05-09 | 2014-05-28 | $2,196 | $2,366 | -$170 | -$170 |
| NOMURA HLDGS INC SPONS ADR | P | 2014-06-19 | 2014-11-04 | $17,427 | $19,946 | -$2,519 | -$2,519 |
| SOCIETE GENERALE ADR | P | 2014-01-09 | 2014-11-04 | $11,504 | $15,025 | -$3,521 | -$3,521 |
| INVESCO FLOATING RATE FD-R5 | P | 2013-06-05 | 2014-05-28 | $1,552 | $1,556 | -$4 | -$4 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-07-03 | $3,639 | $3,649 | -$10 | -$10 |
| DIAGEO PLC NEW | P | 2013-05-09 | 2014-07-21 | $4,950 | $4,919 | $31 | $31 |
| REPSOL SA ADR | P | 2013-05-09 | 2014-07-21 | $4,691 | $4,532 | $159 | $159 |
| TOYOTA MOTOR CORP ADR | P | 2013-05-09 | 2014-08-22 | $2,279 | $2,366 | -$87 | -$87 |
| SHIRE PLC | P | 2014-06-18 | 2014-11-04 | $3,895 | $3,846 | $49 | $49 |
| AQR MULTI STRATEGY ALT FD-I | P | 2013-12-19 | 2014-05-28 | $15,860 | $16,227 | -$367 | -$367 |
| AQR MULTI STRATEGY ALT FD-I | P | 2013-05-23 | 2014-05-28 | $190,010 | $200,000 | -$9,990 | -$9,990 |
| ADR BAYER A G SPONSORED ADR | P | 2013-05-09 | 2014-05-28 | $2,841 | $2,167 | $674 | $674 |
| DIAGEO PLC NEW | P | 2013-05-09 | 2014-11-04 | $18,448 | $19,677 | -$1,229 | -$1,229 |
| REPSOL SA ADR | P | 2013-05-09 | 2014-07-22 | $3,489 | $3,339 | $150 | $150 |
| TOYOTA MOTOR CORP ADR | P | 2013-05-09 | 2014-11-04 | $20,784 | $20,699 | $85 | $85 |
| DAIWA SEC LTD JAPAN ADR | P | 2014-06-03 | 2014-08-22 | $2,206 | $2,281 | -$75 | -$75 |
| BRIDGESTONE CORP UNSPONS ADR | P | 2013-11-20 | 2014-08-22 | $2,117 | $2,219 | -$102 | -$102 |
| ADECCO SA REG UNSPON ADR | P | 2013-05-16 | 2014-05-28 | $2,904 | $2,011 | $893 | $893 |
| ADR BAYER A G SPONSORED ADR | P | 2013-05-09 | 2014-08-22 | $2,623 | $2,167 | $456 | $456 |
| DIAGEO PLC NEW | P | 2013-05-09 | 2014-05-28 | $2,628 | $2,826 | -$198 | -$198 |
| REPSOL SA ADR | P | 2013-05-09 | 2014-11-04 | $17,000 | $18,842 | -$1,842 | -$1,842 |
| JP MORGAN CHASE & CO ALERIAN MLP IND | P | 2013-05-06 | 2014-01-31 | $59,971 | $61,892 | -$1,921 | -$1,921 |
| DAIWA SEC LTD JAPAN ADR | P | 2014-06-03 | 2014-11-04 | $7,131 | $7,097 | $34 | $34 |
| BRIDGESTONE CORP UNSPONS ADR | P | 2013-11-18 | 2014-11-04 | $19,140 | $21,356 | -$2,216 | -$2,216 |
| ADECCO SA REG UNSPON ADR | P | 2013-05-15 | 2014-11-04 | $28,620 | $25,514 | $3,106 | $3,106 |
| ADR BAYER A G SPONSORED ADR | P | 2013-05-09 | 2014-11-04 | $25,898 | $20,045 | $5,853 | $5,853 |
| HSBC HOLDINGS PLC-SPONS ADR | P | 2013-05-09 | 2014-06-18 | $31,022 | $33,910 | -$2,888 | -$2,888 |
| SABMILLER PLC SPONS ADR | P | 2013-05-09 | 2014-05-28 | $2,742 | $2,763 | -$21 | -$21 |
| VANGUARD REIT ETF | P | 2013-05-06 | 2014-01-31 | $60,378 | $68,372 | -$7,994 | -$7,994 |
| ORIX CORP SPONS ADR | P | 2014-05-13 | 2014-05-28 | $1,561 | $1,573 | -$12 | -$12 |
| SOCIETE GENERALE ADR | P | 2013-10-18 | 2014-11-04 | $16,031 | $19,744 | -$3,713 | -$3,713 |
| DAIWA SEC LTD JAPAN ADR | P | 2013-05-13 | 2014-05-28 | $2,291 | $2,863 | -$572 | -$572 |
| ADR ROCHE HOLDING LTD SPONSORED | P | 2013-05-09 | 2014-05-28 | $3,684 | $3,152 | $532 | $532 |
| ICICI BANK LIMITED | P | 2013-05-09 | 2014-05-15 | $2,331 | $2,360 | -$29 | -$29 |
| SABMILLER PLC SPONS ADR | P | 2013-05-09 | 2014-08-22 | $2,181 | $2,210 | -$29 | -$29 |
| BAIRD MIDCAP FUND - INST | P | 2013-05-06 | 2014-12-08 | $45,000 | $36,850 | $8,150 | $8,150 |
| ICICI BANK LIMITED | P | 2014-03-19 | 2014-11-04 | $14,248 | $10,538 | $3,710 | $3,710 |
| FEDERATED ULTRA SHORT BOND INST | P | 2013-10-01 | 2014-01-31 | $95,000 | $94,897 | $103 | $103 |
| DAIWA SEC LTD JAPAN ADR | P | 2013-05-09 | 2014-11-04 | $29,629 | $32,267 | -$2,638 | -$2,638 |
| ADR ROCHE HOLDING LTD SPONSORED | P | 2013-05-09 | 2014-08-22 | $2,546 | $2,206 | $340 | $340 |
| ICICI BANK LIMITED | P | 2013-05-09 | 2014-05-15 | $2,778 | $2,832 | -$54 | -$54 |
| SABMILLER PLC SPONS ADR | P | 2013-05-09 | 2014-11-04 | $32,241 | $32,051 | $190 | $190 |
| FEDERATED HIGH YIELD BOND FUND | P | 2013-05-06 | 2014-05-28 | $59,574 | $60,494 | -$920 | -$920 |
| ASML HLDGS NV - NY REG SHR | P | 2014-03-07 | 2014-05-28 | $2,546 | $2,740 | -$194 | -$194 |
| VANGUARD SHORT-TERM INVSTMNT-GRADE A | P | 2013-10-01 | 2014-01-31 | $72,000 | $71,805 | $195 | $195 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-03-07 | $12,205 | $10,857 | $1,348 | $1,348 |
| ADR ROCHE HOLDING LTD SPONSORED | P | 2013-05-09 | 2014-11-04 | $27,150 | $23,325 | $3,825 | $3,825 |
| ICICI BANK LIMITED | P | 2013-05-09 | 2014-05-28 | $1,519 | $1,416 | $103 | $103 |
| SHIRE PLC | P | 2013-05-09 | 2014-05-28 | $1,727 | $928 | $799 | $799 |
| INVESCO FLOATING RATE FUND | P | 2013-05-06 | 2014-05-28 | $18,448 | $18,564 | -$116 | -$116 |
| ASML HLDGS NV - NY REG SHR | P | 2014-03-07 | 2014-11-04 | $984 | $913 | $71 | $71 |
| ROBECO BOSTON PARTNERS LONG / SHORT | P | 2013-10-01 | 2014-12-08 | $20,000 | $17,592 | $2,408 | $2,408 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-03-07 | $711 | $639 | $72 | $72 |
| ASML HLDGS NV - NY REG SHR | P | 2013-05-09 | 2014-08-22 | $2,805 | $2,298 | $507 | $507 |
| ICICI BANK LIMITED | P | 2013-05-09 | 2014-11-04 | $5,129 | $4,247 | $882 | $882 |
| SHIRE PLC | P | 2013-05-09 | 2014-08-22 | $4,848 | $1,857 | $2,991 | $2,991 |
| VANGUARD REIT ETF | P | 2013-05-06 | 2014-12-08 | $25,175 | $23,005 | $2,170 | $2,170 |
| EATON CORP PLC | P | 2014-03-06 | 2014-11-04 | $26,334 | $29,444 | -$3,110 | -$3,110 |
| ADECCO SA REG UNSPON ADR | P | 2013-07-23 | 2014-05-12 | $2,444 | $1,912 | $532 | $532 |
| ABB LTD SPONSORED ADR | P | 2013-05-09 | 2014-03-07 | $308 | $274 | $34 | $34 |
| ASML HLDGS NV - NY REG SHR | P | 2013-05-09 | 2014-11-04 | $37,385 | $29,114 | $8,271 | $8,271 |
| MINDRAY MED INTL LTD-ADR | P | 2013-05-09 | 2014-11-04 | $11,955 | $16,709 | -$4,754 | -$4,754 |
| SHIRE PLC | P | 2013-05-09 | 2014-11-04 | $33,107 | $15,781 | $17,326 | $17,326 |
| VANGUARD FTSE EUROPE ETF | P | 2014-01-31 | 2014-11-13 | $25,400 | $26,548 | -$1,148 | -$1,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,546 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,908 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,723,343 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007528 | DistributionYr1Rt |
| Total Distribution | 0.007528 | TotalDistributionRt |
| Average Distribution | 0.007528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,271,703 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,157 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,500 | 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 | $1,616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,616 | SubtotalAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,600 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,984 | OverpaymentAmt |
| Applied To ES Tax | $1,984 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | 54602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 REINHART | ||||||||
| 1826 GILLETTE PLACE | LA CROSSE | WI | 54603 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DIANE REINHART | ||||||||
| 1826 GILLETTE PLACE | LA CROSSE | WI | 54603 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HEATHER D MOYER | ||||||||
| 1826 GILLETTE PLACE | LA CROSSE | WI | 54603 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,195,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,336,754 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,336,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,271,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,616 | TotalTaxAmt |
| Distributable Before Adj | $211,969 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,969 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $165,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,616 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $163,884 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,318 | UndistributedIncomePYAmt |
| Qualifying Distributions | $165,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,318 | AppliedToYear1Amt |
| Applied To Current Year | $51,182 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $160,787 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT REINHART | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETTY FORD CENTER FOUNDATION | ||||||||
| 72301 COUNTRY CLUB DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PC | GENERAL | $50,000 | |
| CHILDREN'S MUSEUM OF LA CROSSE | ||||||||
| 207 5TH AVENUE S | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $1,000 | |
| DARYLL'S HOUSE | ||||||||
| 42335 WASHINGTON STREET | PALM DESERT | CA | 92211 | NONE | POF | GENERAL | $5,000 | SUITE F109 |
| ERV' SPARTA AREA FIRE PROTECTIO | ||||||||
| 202 EAST OAK STREET | SPARTA | WI | 54656 | NONE | PC | GENERAL | $25,000 | |
| FRANCISCAN SISTERS OF PERPETUAL ADO | ||||||||
| 912 MARKET STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $500 | |
| GREAT RIVERS UNITED WAY | ||||||||
| 1855 EAST MAIN STREET | ONALASKA | WI | 54650 | NONE | PC | GENERAL | $5,000 | |
| GUNDERSEN MEDICAL FOUNDATION | ||||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 | |
| JOE WAS JUST JOE FOUNDATION | ||||||||
| 2026 BARNABE ROAD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $1,000 | |
| JULIA BELLE SWAIN FOUNDATION | ||||||||
| 620 CASS STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $10,000 | |
| LACROSSE AREA CRIME STOPPERS INC | ||||||||
| PO BOX 2424 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $1,000 | |
| LACROSSE SKYROCKERS | ||||||||
| PO BOX 2223 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $1,000 | |
| ROTARY LIGHTS | ||||||||
| PO BOX 215 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $1,000 | |
| SILOAM | ||||||||
| 1133 SPRING GARDEN STREET | PHILADELPHIA | PA | 191233315 | NONE | PC | GENERAL | $5,000 | |
| UW-L FOUNDATION | ||||||||
| 615 EAST AVENUE N | LA CROSSE | WI | 54601 | NONE | PC | EDUCATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,233 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | ROBERT REINHART | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 GILLETE PLACE | AddressLine1Txt |
| City | LACROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $125,000 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HIGH YIELD BOND FUND | $25,518 | $24,122 |
| FEDERATED ULTRA SHORT BOND INS | $81,705 | $81,526 |
| SCOUT UNCONSTRAINED BOND FUND | $125,920 | $119,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $9,124 | $8,735 |
| ADECCO SA REG UNSPON ADR | ||
| ADR BAYER A G SPONSORED ADR | $12,344 | $15,314 |
| AIA GROUP LTP SP-ADR | $5,315 | $5,097 |
| AKZO N V SPONSORED ADR | $12,402 | $12,859 |
| AQR MULTI STRATEGY ALT FD-I | ||
| ASML HLDGS NV - NY REG SHR | ||
| AVIVA PLC SPON ADR | $11,591 | $10,460 |
| AXA SA SPONSORED ADR | $11,588 | $11,666 |
| BAE SYSTEMS | $5,772 | $5,858 |
| BAIRD MIDCAP FUND - INST | $102,686 | $124,521 |
| BARCLAYS PLC | $10,262 | $10,657 |
| BNP PARIBAS SPONSORED | $14,911 | $15,051 |
| BP PLC SPONSORED ADR'S | $7,409 | $6,938 |
| BRIDGESTONE CORP UNSPONS ADR | ||
| CANON INC ADR | $5,689 | $5,794 |
| CHINA LIFE INS CO ADR | $11,719 | $15,323 |
| CHINA MOBILE LTD | $5,527 | $5,294 |
| CHINA SHENHAU ADR | $6,923 | $7,576 |
| CHINA TELECOM CORP LTD | $13,934 | $12,623 |
| CREDIT AGRICOLE SA | $6,704 | $6,777 |
| CREDIT SUISSE GROUP-SPON ADR | $13,221 | $11,286 |
| CRH PLC ADR | $10,503 | $11,549 |
| DAIWA SEC LTD JAPAN ADR | ||
| DANONE | ||
| DIAGEO PLC NEW ADR | ||
| DBS GROUP HLDGS LTD SPONS ADR | $10,979 | $11,255 |
| DEUTSCHE BOERSE AG | $7,084 | $7,381 |
| DEUTSCHE LUFTHANSA S | $9,236 | $9,455 |
| EMBRAER SA ADR | $4,332 | $4,276 |
| ENI SPA ADR | $11,501 | $9,984 |
| FLEXTRONICS INTL LTD | $4,888 | $5,009 |
| GEA GROUP AG SP ADR | $9,364 | $9,123 |
| GETINGE AB UNSP ADR | $6,257 | $6,155 |
| GLAXOSMITHKLINE PLC ADR | $12,886 | $12,053 |
| HEIDELBERGCEMENT AG | $10,221 | $10,319 |
| HSBC HLDGS PLC | $10,537 | $9,918 |
| HUTCHINSON WHAMPOA ADR | $9,136 | $8,310 |
| ICICI BANK LIMITED | ||
| INFINEON TECHNOLOGIES | $7,851 | $8,819 |
| ING GROEP NV GROEP N V SPNSORED ADR | $10,559 | $9,818 |
| INTESA SAN PAOLO-SPON ADR | $6,178 | $6,665 |
| INVESCO FLOATING RATE FUND | $69,692 | $67,270 |
| INVESCO FLOATING RATE FD-R5 | ||
| ISHARES CORE S&P 500 ETF | $388,613 | $494,419 |
| ISHARES MSCI KOREA INDEX FD | $27,109 | $26,263 |
| ISHARES RUSSELL 2000 ETF | $142,843 | $158,497 |
| JP MORGAN CHASE & CO ALERIAN MLP IND | $130,870 | $127,282 |
| KB FINL GROUP INC SPONS ADR | $5,029 | $4,567 |
| KINGFISHER PLC ADR | $11,815 | $13,730 |
| KONICA MINOLTA INC | $9,453 | $9,283 |
| KUNLUN ENERGY ADR | $6,531 | $5,095 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $233,980 | $222,679 |
| LLOYDS BANKING GROUP PLC ADR | $9,243 | $8,941 |
| LONZA GROUP AG UNSPON ADR | $3,045 | $3,049 |
| MARKS & SPENCER GROUP PLC | $11,325 | $11,318 |
| MERCK KGAA UNSP ADR | $14,745 | $14,993 |
| METRO AG | $9,847 | $9,843 |
| MINDRAY MED INTL-ADR | ||
| MICHELIN (CGDE) UNSPON ADR | $8,493 | $8,744 |
| NISSAN MOTOR CO LTD ADR | $14,416 | $13,682 |
| NOVARTIS AG SPONSORED ADR | $4,343 | $4,262 |
| OPPENHEIMER CL Y | ||
| OPPENHEIMER DEVELOPING MARKETS CL Y | $237,387 | $232,823 |
| ORIX CORP SPNS ADR | ||
| PETROFAC LTD | $4,083 | $2,532 |
| PETROLEO BRASILEIRO SA PETROBAS SPON | $2,722 | $1,956 |
| PIMCO ALL ASSET FUND INSTITUTIONAL C | $306,085 | $280,614 |
| POSCO SPONSORED ADR | $6,478 | $6,126 |
| QIAGEN N.V. | $5,991 | $7,390 |
| REPSOL S.A. | ||
| REXAM PLC SPON ADR | $3,235 | $3,184 |
| ROBECO BOSTON PARTNERS LONG / SHORT | $511,098 | $565,318 |
| ROCHE HOLDING LTD SPONSORED ADR | $12,923 | $13,921 |
| ROYAL DUTCH SHELL PLC | $9,486 | $9,182 |
| SABMILLER PLC SPONS ADR | ||
| SANOFI SPONSORED ADR | $12,093 | $11,813 |
| SAP SE | $6,603 | $6,895 |
| SERCO GROUP PLC ADR | $1,672 | $1,240 |
| SHIRE PLC | ||
| SHINHAN FINL GROUP CO LTD ADR | $4,766 | $4,281 |
| SIEMENS AG ADR (NEW) | $10,992 | $11,344 |
| SINGAPORE TELECOMMUNICAT ADR | $9,549 | $9,301 |
| SKY PLC UNSPOND ADR | $11,192 | $11,775 |
| SOCIETE GENERALE ADR | ||
| SUNCOR ENERGY INC | $3,836 | $3,528 |
| SUNTORY BEVERAGE & FOOD ADR | $8,197 | $7,599 |
| SWIRE PACIFIC LTD CL | $3,297 | $3,191 |
| SWISS RE LTD ADR | $10,642 | $10,692 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4,069 | $4,073 |
| TALISMAN ENERGY INC. | $6,433 | $9,005 |
| TCW EMERGING MARKETS INCOME FUND | $144,727 | $127,878 |
| TECHNIP SA ADR | $4,112 | $3,304 |
| TELEFONICA DE SA ADR | $10,898 | $10,160 |
| TELENOR ASA ADS | $9,714 | $8,608 |
| TENCENT HLDGS LTD ADR | ||
| TESCO PLC SPONSORED ADR | $7,042 | $6,799 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $14,182 | $14,262 |
| TNT EXPRESS NV ADR | $8,643 | $9,427 |
| TOTAL FINA ELF S A SPONSORED ADR | $10,256 | $9,216 |
| TOYOTA MOTOR CORP ADR | $11,716 | $12,423 |
| TURKCELL ILETISIM HIZMET ADR | $3,187 | $3,372 |
| VANGUARD DIVIDEND GROWTH FUND | $208,227 | $248,093 |
| VANGUARD REIT ETF | $150,278 | $164,025 |
| VANGUARD SHORT-TERM INVSTMNT-GRADE A | $271,205 | $269,926 |
| VIVENDI SA ADR | $6,593 | $6,660 |
| VODAFONE GROUP PLC ADR | $6,927 | $6,697 |
| WESTWOOD EDGEWOOD GROWTH FUND | $80,000 | $79,413 |
| WILLIAM BLAIR SMALL MID CAP GROWTH C | $151,899 | $169,106 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOLEY & LARDNER LLP | CategoryTxt |
| Legal Fees | $460 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| DIVIDEND EXPENSE | $524 | $524 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE PRIVATEBANK AGENCY FEE | $10,512 | $10,512 |
| INVESTMENT MANAGEMENT FEE | $6,511 | $6,511 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ROBERT REINHART | |||
| 1826 GILLETE PL | LA CROSSE | WI | 54603 |
| DB REINHART FAMILY FOUNDATION | |||
| PO BOX 2228 | LA CROSSE | WI | 54602 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $3,126 | $3,126 |
| FOUNDATION TAX | $3,349 |