2024-11-12T14:05:48-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 201 MAIN STREET SUITE 510 LA CROSSE WI 54601 990PF 2023-01-01 841942441 AUSTIN REINHART AND FAMILY FOUNDATION INC AUST 6087853255 444 MAIN ST 301 LA CROSSE WI 54601 SEAN O'FLAHERTY VICE PRESIDENT 6087853255 2024-11-07 1 0 DEB JOHNSON P00224339 6083921600 2024-11-07 2023 2024-10-15 13:58:12Z X 2700830 X 50000 87 87 59846 59846 28778 959310 28778 138711 88711 0 0 0 5471 2736 2735 3339 1669 1670 20550 20550 0 433 433 0 9494 9494 0 39287 34882 4405 152000 152000 191287 34882 156405 -52576 53829 2594 80124 102328 102328 1530048 1410055 1656123 947244 967232 914776 0 27603 27603 2560010 2507218 2700830 0 0 X 0 0 0 0 2560010 2507218 2560010 2507218 2560010 2507218 2560010 -52576 0 2507434 216 2507218 PUBLICLY TRADED SECURITIES 953864 930532 23332 23332 CAPITAL GAINS DIVIDENDS P 5446 5446 5446 28778 748 0 748 0 748 1964 0 0 0 1964 0 1216 1216 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 1 1 N/A AUSTIN REINHART AND FAMILY FOUNDATION INC 6087853255 444 MAIN ST SUITE 301 LA CROSSE WI 54601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUSTIN REINHART 444 MAIN ST STE 301 LA CROSSE WI 54601 PRESIDENT/TREASURER 1.00 0 0 0 SEAN O'FLAHERTY 444 MAIN ST STE 301 LA CROSSE WI 54601 VICE PRESIDENT/SECRETARY 1.00 0 0 0 DAVID REINECKE 150 E GILSON STREET STE 5000 MADISON WI 53703 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2506979 39366 17661 2564006 0 0 2564006 38460 2525546 126277 126277 748 748 125529 0 125529 0 125529 156405 0 156405 125529 126109 0 0 156405 126109 0 0 30296 0 0 0 0 0 0 0 0 95233 0 0 0 X ADULT & TEEN CHALLENGE WESTERN WISCONSIN INC 2507 WESTON STREET LA CROSSE WI 54601 NONE PC GENERAL SUPPORT 25000 CATARACT FIRST RESPONDERS 4189 CTH F SPARTA WI 54366 NONE PC GENERAL SUPPORT 2000 LA CROSSE COMMUNITY FOUNDATION 401 MAIN STREET STE 205 LA CROSSE WI 54601 NONE PC GENERAL SUPPORT 100000 BOY SCOUTS OF AMERICA 2600 QUARRY RD LA CROSSE WI 54601 NONE PC GENERAL SUPPORT 25000 152000 0 14 87 14 59846 18 28778 0 88711 0 88711 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND DIANE REINHART 1415 CASS STREET LA CROSSE WI 54601 50000 X ACCOUNTING FEES 3339 1669 1670 PIMCO INCOME FUND I 99243 89888 FIDELITY US BOND INDEX FUND 467440 435209 AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y 30163 24140 ISHARES CORE 1-5 YEAR BOND ETF 210933 209074 FIDELITY LONG-TERM TREASURY BOND INDEX FUND 51457 50364 VANGUARD SHORT TERM TREASURY ADM 53998 53243 VANGUARD MORTGAGE-BACKED SECURITIES INDEX 53998 52858 VANGUARD MID CAP INDEX ADMIRAL 92757 122134 VANGUARD LARGE CAP INDEX ADM 223213 337290 OAKMARK INTERNATIONAL INST 64765 76052 GLENMEDE SECURED OPTIONS I 205778 228694 WILLIAM BLAIR SMALL CAP VALUE 76556 95189 CONESTOGA SMALL CAP INST 74475 97396 AMERICAN FUNDS EUROPACIFIC FUND F3 84010 76494 DWS RREEF REAL ASSETS STRATEGY 89874 91005 ARGA EMERGING MARKETS VALUE FUND 76285 75972 VANGUARD DIVIDEND APPRECIATION ETF 205987 241286 INVESTCO S&P 500 LOW VOLATILITY ETF 216355 214611 IDEA FUND OF LA CROSSE II LP AT COST 27603 27603 LEGAL FEES 5471 2736 2735 PRIOR PERIOD ADJUSTMENT 216 BANK FEES 25 25 0 PORTFOLIO DEDUCTIONS FROM IDEA FUND OF LA CROSSE II K-1 8938 8938 0 INVESTMENT INTEREST EXPENSE FROM IDEA FUND OF LA CROSSE II K-1 521 521 0 OTHER EXPENSE FROM IDEA FUND OF LA CROSSE II K-1 10 10 0 INVESTMENT EXPENSES 20550 20550 0 ROBERT AND DIANE REINHART 1415 CASS STREET LA CROSSE WI 54601 FOREIGN TAX 433 433 0