JUNE ONEFIVE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JUNE ONEFIVE FOUNDATION INC (EIN 46-0718889)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201432269349100423
- Schema version
- 2013v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T10:27:06-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER L CARR CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9405 BORMET DRIVE SUITE 6 | AddressLine1 |
| City | MOKENA | City |
| State | IL | State |
| ZIP Code | 60448 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54603 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT REINHART | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2014-08-08 | 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 |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,238,872 | 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 | $4,020,086 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,001 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $904,047 | GrossSalesPriceAmt |
| Total Rev And Expnss | $4,086,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,032 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,720 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $808 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $54 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,055,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $28,743 | CashEOYAmt |
| Cash EOYFMV | $28,743 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $119,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,206 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $3,649,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,834,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $258,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $256,193 | CorporateBondsEOYFMVAmt |
| Total Assets EOY | $4,055,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,238,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock EOY | $4,055,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,055,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,055,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $4,055,786 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,055,786 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,055,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,250 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,250 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,349 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,349 | SubtotalAmt |
| Tax Based On Investment Income | $1,349 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,151 | OverpaymentAmt |
| Applied To ES Tax | $1,151 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOSSHARD PARKE LTD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 966 | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54602 | ZIPCode |
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT REINHART | ||||||
| 1826 GILLETTE PLACE | LA CROSSE | WI | 54603 | Director | 0.00 | $0 |
| DIANE REINHART | ||||||
| 1826 GILLETTE PLACE | LA CROSSE | WI | 54603 | Director | 0.00 | $0 |
| HEATHER D MOYER | ||||||
| 1826 GILLETTE PLACE | LA CROSSE | WI | 54603 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,332,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $431,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,764,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,764,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,723,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,349 | TotalTaxAmt |
| Distributable Before Adj | $134,818 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,818 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,818 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $20,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,500 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $114,318 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FSPA OFFICE OF DEVELOPMENT | |||||||
| 912 MARKET STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $1,000 |
| WORLD SERVICES OF LA CROSSE INC | |||||||
| 1601 CALEDONIA ST STE B | LA CROSSE | WI | 54603 | NONE | PC | GENERAL | $1,000 |
| MAYO CLINICST CLARE HEALTH MISSION | |||||||
| 916 FERRY STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $500 |
| ROTARY LIGHTS | |||||||
| PO BOX 215 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $1,000 |
| CHILDREN'S MUSEUM OF LA CROSSE | |||||||
| 207 5TH AVENUE S | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $1,000 |
| JOE WAS JUST JOE FOUNDATION | |||||||
| 2026 BARNABEE ROAD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $1,000 |
| LA CROSSE SKYROCKERS | |||||||
| PO BOX 2223 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $5,000 |
| FAMILY CHILDREN'S CENTER | |||||||
| 1707 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $5,000 |
| GREAT RIVERS UNITED WAY | |||||||
| 1855 E MAIN ST | ONALASKA | WI | 54650 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,001 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,782 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DB REINHART FAMILY FOUNDATION | ||||||
| 1 | PO BOX 2228 | LA CROSSE | WI | 54602 | $3,870,086 | Yes (X) |
| ROBERT REINHART | ||||||
| 2 | 1826 GILLETE PLACE | LA CROSSE | WI | 54603 | $150,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HIGH YIELD BOND FUND | $83,115 | $80,705 |
| FEDERATED ULTRA SHORT BOND INST | $175,488 | $175,488 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $38,091 | $44,355 |
| ADECCO SA REG UNSPON ADR | $35,208 | $46,440 |
| ADR BAYER A G SPONSORED ADR | $35,756 | $46,359 |
| AQR MULTI STRATEGY ALT FD-I | $216,226 | $207,568 |
| ASML HLDGS NV - NY REG SHR | $31,412 | $38,417 |
| BAIRD MIDCAP FUND - INST | $138,270 | $162,109 |
| BRIDGESTONE CORP UNSPONS ADR | $40,658 | $41,653 |
| CREDIT SUISSE GROUP-SPON ADR | $36,136 | $38,179 |
| DAIWA SEC LTD JAPAN ADR | $35,129 | $37,762 |
| DANONE | $18,327 | $17,447 |
| DIAGEO PLC NEW ADR | $36,894 | $39,726 |
| HSBC HLDGS PLC SPONSORED ADR NEW | $36,736 | $35,835 |
| ICICI BANK LIMITED | $10,855 | $8,549 |
| INVESCO FLOATING RATE FD-R5 | $61,454 | $61,237 |
| INVESCO FLOATING RATE FUND | $25,000 | $25,063 |
| ISHARES CORE S&P 500 ETF | $388,613 | $443,704 |
| ISHARES RUSSELL 2000 ETF | $127,794 | $137,278 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX E | $192,762 | $189,108 |
| MINDRAY MED INTL LTD-ADR | $16,709 | $15,635 |
| OPPENHEIMER CL Y | $217,058 | $227,655 |
| ORIX CORP SPONS ADR | $36,975 | $43,659 |
| PIMCO ALL ASSET FUND INSTITUTIONAL CLASS | $212,787 | $202,471 |
| QIAGEN N.V. | $16,157 | $20,477 |
| REPSOL S.A. | $37,445 | $39,633 |
| ROBECO BOSTON PARTNERS LONG / SHORT RESE | $386,326 | $415,197 |
| ROCHE HOLDING LTD SPONSORED ADR | $41,606 | $46,234 |
| SABMILLER PLC SPONS ADR | $37,024 | $34,412 |
| SAP AG | $13,109 | $13,942 |
| SHIRE PLC | $26,921 | $40,974 |
| SOCIETE GENERALE ADR | $19,744 | $19,780 |
| TCW EMERGING MARKETS INCOME FUND | $118,323 | $106,567 |
| TENCENT HLDGS LTD ADR | $22,880 | $41,463 |
| TOYOTA MOTOR CORP ADR | $36,667 | $37,795 |
| VANGUARD DIVIDEND GROWTH FUND | $199,976 | $221,816 |
| VANGUARD REIT ETF | $243,811 | $209,497 |
| VANGUARD SHORT-TERM INVSTMNT-GRADE ADMIR | $336,737 | $336,417 |
| WILLIAM BLAIR SMALL MID CAP GROWTH CL I | $123,658 | $140,317 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND EXPENSE | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMNT FEE | $3,055 | $3,055 | $0 | $0 |
| THE PRIVATEBANK AGENCY FEE | $6,665 | $6,665 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| DB REINHART FAMILY FOUNDATION | |||
| PO BOX 2228 | LA CROSSE | WI | 54602 |
| ROBERT REINHART | |||
| 1826 GILLETE PL | LA CROSSE | WI | 54603 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $808 | Amt |
| Net Investment Income | $808 | NetInvestmentIncomeAmt |