2025-11-06T15:40:41-06:00 2024-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2024-01-01 841942441 AUSTIN REINHART AND FAMILY FOUNDATION INC AUST 6087853255 583 OAKHILL CT ONALASKA WI 54650 AUSTIN REINHART PRESIDENT/TREASURER 6087853255 2025-11-06 1 1 KRISTI NARVAIZ P01516153 2108286281 2025-11-06 2024 2025-03-06 01:10:19Z X X 2893775 X 50000 74932 74932 70506 1213737 70506 195438 145438 0 0 0 2068 1034 1034 21835 21835 0 967 967 0 6801 6776 0 31671 30612 1034 102500 102500 134171 30612 103534 61267 114826 102328 143937 143937 1410055 1624131 1984563 967232 750394 715305 27603 49970 49970 2507218 2568432 2893775 0 0 X 0 0 0 0 2507218 2568432 2507218 2568432 2507218 2568432 2507218 61267 0 2568485 53 2568432 PUBLICLY TRADED SECURITIES 1190393 1142395 47998 47998 GAIN/LOSS FROM IDEA FUND LA CROSSE II LP K1 P 836 -836 -836 CAPITAL GAINS DIVIDENDS P 23344 23344 23344 70506 1596 0 1596 0 1596 1216 0 400 0 1616 0 20 20 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THE FOUNDATION 6087853255 583 OAKHILL CT ONALASKA WI 54650 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUSTIN REINHART 583 OAKHILL CT ONALASKA WI 54650 PRESIDENT/TREASURER 1.00 0 0 0 SEAN O'FLAHERTY 201 MAIN ST STE 205 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 2737505 36522 38787 2812814 0 0 2812814 42192 2770622 138531 138531 1596 1596 136935 0 136935 0 136935 103534 0 103534 136935 95233 0 0 103534 95233 0 0 8301 0 0 0 0 0 0 0 0 128634 0 0 0 X AQUINAS CATHOLIC SCHOOLS 315 11TH ST S LA CROSSE WI 546014763 NONE PC GENERAL SUPPORT 2500 ST PATRICK CATHOLIC CHURCH 1031 MAIN ST ONALASKA WI 546502742 NONE PC GENERAL SUPPORT 100000 102500 0 14 74932 18 70506 0 145438 0 145438 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND DIANE REINHART 1415 CASS STREET LA CROSSE WI 34601 50000 X AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y 29956 24773 FIDELITY US BOND INDEX FUND 276376 260022 ISHARES CORE 1-5 YEAR BOND ETF 210933 209997 PIMCO INCOME FUND I 176867 165816 VANGUARD MORTGAGE-BACKED SECURITIES INDEX 56262 54697 AMERICAN FUNDS EUROPACIFIC FUND F3 153427 140661 ARGA EMERGING MARKETS VALUE FUND 68703 71589 CONESTOGA SMALL CAP INST 80936 99511 GLENMEDE SECURED OPTIONS I 193547 218676 GQG PARTNERS EMERGING MARKETS EQUITY I 87850 83921 OAKMARK INTERNATIONAL INST 140799 141995 VANGUARD DIVIDEND APPRECIATION ETF 185767 250075 VANGUARD LARGE CAP INDEX ADM 301553 483365 VANGUARD MID CAP INDEX ADMIRAL 165957 207164 WILLIAM BLAIR SMALL CAP VALUE 84517 92635 WISDOMTREE US QUALITY GROWTH ETF 161075 194971 IDEA FUND OF LA CROSSE II LP AT COST 49970 49970 LEGAL FEES 2068 1034 1034 BOOK/TAX DIFFERENCES 53 EXPENSES FROM IDEA FUND LA CROSSE II LP K-1 6776 6776 0 N/D EXPENSES FROM IDEA FUND LA CROSSE II LP K-1 25 0 0 INVESTMENT FEES 21835 21835 0 FOREIGN TAXES 967 967 0