TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
JUNE ONEFIVE FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1826 GILLETTE PLACE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54603

A Employer identification number

46-0718889

B Telephone number (see instructions)

(608) 782-1469

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,294,419J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	150,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	64		64
4	Dividends and interest from securities...	107,203		107,203
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-43,153
b	Gross sales price for all assets on line 6a 1,071,575
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	214,114		107,267
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,000	500	500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,782	2,182	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		17,684	17,684	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,466		20,366	500
25	Contributions, gifts, grants paid.......	161,500			161,500
26	Total expenses and disbursements. Add lines 24 and 25	183,966		20,366	162,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,148
b	Net investment income (if negative, enter -0-)			86,901
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	580	3,000	3,000
	2	Savings and temporary cash investments.........	135,854	184,945	184,945
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,802,460	3,763,817	3,873,187
	c	Investments—corporate bonds (attach schedule).......	233,143	249,844	233,287
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,172,037	4,201,606	4,294,419
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	4,172,037	4,201,606
	30	Total net assets or fund balances (see instructions).....	4,172,037	4,201,606
	31	Total liabilities and net assets/fund balances (see instructions).	4,172,037	4,201,606

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

4,172,037

Enter amount from Part I, line 27a .....................

30,148

Other increases not included in line 2 (itemize) bullet

1,290

Add lines 1, 2, and 3 ..........................

4,203,475

Decreases not included in line 2 (itemize) bullet

1,869

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

4,201,606

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	CHEUNG KONG PROPERTY HOLDINGS LTD	P	2014-11-13	2015-06-25
b	SERCO GROUP PLC	P	2015-02-03	2015-05-28
c	CREDIT SUISSE RIGHTS	P	2015-10-20	2015-12-23
d	CREDIT SUISSE RIGHTS	P	2013-05-09	2015-12-23
e	TALISMAN ENERGY INC	P	2014-01-01	2015-01-08
	SWISS RE LTD ADR	P	2014-01-01	2015-02-02
	VIVENDI SA ADR	P	2014-01-01	2015-02-02
	FEDERATED ULTRA SHORT BOND INST	P	2014-01-01	2015-02-09
	TCW EMERGING MARKETS INCOME FD	P	2014-01-01	2015-02-09
	CHINA SHENHUA ADR	P	2014-01-01	2015-02-23
	MERCK KGAA UNSP ADR	P	2014-01-01	2015-03-31
	MARKS & SPENCER GROUP PLC	P	2014-01-01	2015-03-31
	BAE SYSTEMS	P	2014-01-01	2015-03-31
	AKZO N V SPONSORED ADR	P	2014-01-01	2015-03-31
	PETROLEO BRASILEIRO SA PETROBAS SPONSORED ADR	P	2014-01-01	2015-03-31
	AVIVA PLC SPON ADR	P	2014-01-01	2015-03-31
	SUNTORY BEVERAGE & FOOD ADR	P	2014-01-01	2015-04-01
	TNT EXPRESS NV ADR	P	2014-01-01	2015-04-13
	TOSHIBA CORP UNSPOND ADR	P	2014-01-01	2015-05-20
	METRO AG	P	2014-01-01	2015-05-22
	CHINA LIFE INS CO ADR	P	2014-01-01	2015-05-22
	SWIRE PACIFIC LTD CL	P	2014-01-01	2015-06-23
	CK HUTCHINSON HOLDINGS UNSP ADR	P	2014-01-01	2015-06-25
	JP MORGAN CHASE & CO ALERIAN MLP INDEX ETF	P	2014-01-01	2015-07-20
	PIMCO ALL ASSETS FUND INSTITUTIONAL CLASS	P	2014-01-01	2015-07-20
	TNT EXPRESS NV ADR	P	2014-01-01	2015-07-27
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2014-01-01	2015-08-24
	EMBRAER SA ADR	P	2014-01-01	2015-09-16
	PIMCO ALL ASSETS FUND INSTITUTIONAL CLASS	P	2014-01-01	2015-10-06
	LONZA GROUP AG UNSPON ADR	P	2014-01-01	2015-10-19
	NOVARTIS AG SPONSORED ADR	P	2014-01-01	2015-10-19
	INTESA SAN PAOLO-SPON ADR	P	2014-01-01	2015-10-19
	FLEXTRONICS INTL LTD	P	2014-01-01	2015-10-19
	SERCO GROUP PLC	P	2014-01-01	2015-10-20
	POSCO SPONSORED ADR	P	2014-01-01	2015-11-03
	ADR BAYER AG SPONSORED ADR	P	2014-01-01	2015-11-03
	MERCK KGAA UNSP ADR	P	2014-01-01	2015-11-03
	FEDERATED ULTRA SHORT BOND INST	P	2014-01-01	2015-11-13
	OPPENHEIMER DEVELOPING MARKETS CL Y	P	2014-01-01	2015-11-13
	TOYOTA MOTOR CORP ADR	P	2014-01-01	2015-12-14
	INFINEON TECHNOLOGIES	P	2014-01-01	2015-12-15
	SIEMENS AG ADR NEW	P	2014-01-01	2015-12-15
	OPPENHEIMER DEVELOPING MARKETS CL Y	P	2014-01-01	2015-12-22
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,452		4,452
b	1,037		1,037
c	20		20
d	205		205
e	8,758	6,433	2,325
	3,023	2,849	174
	6,252	6,593	-341
	81,683	81,863	-180
	127,007	145,282	-18,275
	6,518	6,923	-405
	6,933	5,755	1,178
	2,032	1,912	120
	6,154	5,772	382
	3,034	2,714	320
	1,541	2,722	-1,181
	2,226	2,279	-53
	3,423	3,057	366
	4,643	3,566	1,077
	5,860	7,359	-1,499
	1,663	1,458	205
	7,608	4,535	3,073
	3,136	3,297	-161
	20	16	4
	142,745	174,799	-32,054
	67,000	72,614	-5,614
	6,990	5,078	1,912
	3,458	4,069	-611
	3,024	4,332	-1,308
	208,953	248,106	-39,153
	3,889	3,045	844
	4,340	4,343	-3
	8,413	6,178	2,235
	5,011	4,888	123
	2,625	5,176	-2,551
	4,011	6,478	-2,467
	3,347	2,918	429
	947	902	45
	154,776	155,456	-680
	90,000	104,772	-14,772
	3,901	3,792	109
	4,380	2,858	1,522
	4,138	4,717	-579
	5,000	5,822	-822
	57,399		57,399

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			4,452
b			1,037
c			20
d			205
e			2,325
			174
			-341
			-180
			-18,275
			-405
			1,178
			120
			382
			320
			-1,181
			-53
			366
			1,077
			-1,499
			205
			3,073
			-161
			4
			-32,054
			-5,614
			1,912
			-611
			-1,308
			-39,153
			844
			-3
			2,235
			123
			-2,551
			-2,467
			429
			45
			-680
			-14,772
			109
			1,522
			-579
			-822
			57,399

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-43,153
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	163,884	4,271,703	0.038365
2013	20,500	2,723,343	0.007528
2012
2011
2010

Total of line 1, column (d) .....................

20.045893

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.022947

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

4,306,380

Multiply line 4 by line 3......................

98,819

Enter 1% of net investment income (1% of Part I, line 27b)...........

869

Add lines 5 and 6........................

99,688

Enter qualifying distributions from Part XII, line 4.............

162,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	869
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	869
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	869
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,984
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,984
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,115
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,115	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BOSSHARD PARKE LTD Telephone no. bullet

(608) 782-1469

Located at bullet

PO BOX 966LA CROSSEWI ZIP+4 bullet

546020966

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT A REINHART	DIRECTOR 0.00	0	0	0
1415 CASS STREET LA CROSSE,WI54601	DIRECTOR 0.00	0	0	0
DIANE C REINHART	DIRECTOR 0.00	0	0	0
1415 CASS STREET LA CROSSE,WI54601	DIRECTOR 0.00	0	0	0
HEATHER D MOYER	DIRECTOR 0.00	0	0	0
1826 GILLETTE PLACE LA CROSSE,WI54601	DIRECTOR 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NONE	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NOT APPLICABLE	0
2


All other program-related investments. See instructions.
3		0

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,258,084

Average of monthly cash balances.......................

113,875

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,371,959

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,371,959

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

65,579

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,306,380

Minimum investment return. Enter 5% of line 5..................

215,319

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

215,319

Tax on investment income for 2015 from Part VI, line 5......

869

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

869

Distributable amount before adjustments. Subtract line 2c from line 1............

214,450

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

214,450

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

214,450

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

162,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

162,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

869

Adjusted qualifying distributions. Subtract line 5 from line 4..............

161,131

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				214,450
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			160,787
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 162,000
a Applied to 2014, but not more than line 2a			160,787
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....				1,213
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2015.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				213,237
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

ROBERT A REINHART

DIANE C REINHART

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FAMILY & CHILDREN'S CENTER 1707 MAIN STREET LA CROSSE,WI546014200	NONE	PC	GENERAL	6,000
UWL FOUNDATION - FREEDOM FEST PO BOX 3764 LA CROSSE,WI546013764	NONE	PC	GENERAL	10,000
FIRST FREE CHURCH 123 MASON STREET ONALASKA,WI54650	NONE	PC	GENERAL	3,000
DARYLL'S HOUSE INC 42335 WASHINGTON ST STE F109 PALM DESERT,CA92211	NONE	PC	GENERAL	10,000
LA CROSSE AREA CRIME STOPPERS PO BOX 2424 LA CROSSE,WI546022424	NONE	PC	GENERAL	2,000
BLACK RIVER FALLS FIRE DEPARTMENT 30 SOUTH WATER STREET BLACK RIVER FALLS,WI54615	NONE	SO 1	GENERAL	500
WASHBURN COUNTY SHERIFF'S OFFICE - CHRISTMAS FOR KIDS PO BOX 429 SHELL LAKE,WI54871	NONE	SO 1	GENERAL	1,000
GREAT RIVER UNITED WAY 1855 E MAIN STREET ONALASKA,WI54650	NONE	PC	GENERAL	5,000
FRANCISCAN SISTERS OF PERPETUAL ADORATION 912 MARKET STREET LA CROSSE,WI54601	NONE	PC	GENERAL	2,500
CHILDREN'S MUSEUM OF LA CROSSE INC 207 5TH AVENUE SOUTH LA CROSSE,WI54601	NONE	PC	GENERAL	2,000
ROTARY LIGHTS 27 MARKET STREET LA CROSSE,WI54601	NONE	PC	GENERAL	2,500
WORLD SERVICES OF LA CROSSE INC 1601 CALEDONIA STREET SUITE B LA CROSSE,WI54603	NONE	PC	GENERAL	1,000
LA CROSSE SKYROCKERS PO BOX 2223 LA CROSSE,WI54601	NONE	PC	GENERAL	2,500
RIVERFRONT FOUNDATION 3000 SOUTH AVENUE LA CROSSE,WI54601	NONE	PC	GENERAL	500
HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY,MN55012	NONE	PC	GENERAL	20,000
JOE WAS JUST JOE FOUNDATION 2026 BARNABEE ROAD LA CROSSE,WI54601	NONE	PC	GENERAL	1,000
SPARTA AREA FIRE DEPARTMENT 202 EAST OAK STREET SPARTA,WI54656	NONE	SO 1	GENERAL	10,000
GUNDERSEN MEDICAL FOUNDATION 1836 SOUTH AVENUE LA CROSSE,WI54601	NONE	PC	GENERAL	50,000
NORTH AMERICAN SQUIRREL ASSOCIATION PO BOX 186 HOLMEN,WI54636	NONE	PC	GENERAL	1,000
CATHOLIC CHARITIES OF LA CROSSE 3710 EAST AVENUE SOUTH LA CROSSE,WI54601	NONE	PC	GENERAL	1,000
LA CROSSE AREA SCHOOL DISTRICT 807 EAST AVE S LA CROSSE,WI54601	NONE	GOV	GENERAL	30,000
Total ................................. 3a				161,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	64
4 Dividends and interest from securities....			14	107,203
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-43,153
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		64,114	0

13Total. Add line 12, columns (b), (d), and (e)..................

1364,114

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1	NOT APPLICABLE

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Name of the organization

JUNE ONEFIVE FOUNDATION INC

Employer identification number

46-0718889

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2

Name of organization JUNE ONEFIVE FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBERT AND DIANE REINHART 1415 CASS STREET LA CROSSE, WI54601	$ 150,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Page 3

Name of organization JUNE ONEFIVE FOUNDATION INC		Employer identification number 46-0718889

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Page 4


Name of organization JUNE ONEFIVE FOUNDATION INC			Employer identification number 46-0718889
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2015 AccountingFeesSchedule

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION	1,000	500		500

- TIN:

TY 2015 AllOthProgRltdInvestmentsSch

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Category	Amount
NONE	0

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED HIGH YIELD BOND FUND	109,941	100,264
FEDERATED ULTRA SHORT BOND INS	74	74
SCOUT UNCONSTRAINED BOND FUND	139,829	132,949

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPONSORED ADR	10,266	8,439
ADR BAYER A G SPONSORED ADR	9,426	10,944
AIA GROUP LTP SP-ADR	5,315	5,508
AKZO N V SPONSORED ADR	9,689	9,648
AVIVA PLC SPON ADR	9,312	8,578
AXA SA SPONSORED ADR	11,588	13,758
BAE SYSTEMS	6,942	7,275
BAIRD MIDCAP FUND - INST	102,858	120,053
BARCLAYS PLC	10,262	9,202
BNP PARIBAS SPONSORED	14,911	14,326
BP PLC SPONSORED ADR'S	14,179	11,848
CANON INC ADR	8,519	8,346
CHINA LIFE INS CO ADR	8,972	9,146
CHINA MOBILE LTD	10,823	9,858
CHINA TELECOM CORP LTD	13,934	9,987
CREDIT AGRICOLE SA	11,141	10,033
CREDIT SUISSE GROUP-SPON ADR	14,342	10,693
CRH PLC ADR	10,503	13,862
DBS GROUP HLDGS LTD SPON ADR	10,979	8,518
DEUTSCHE BOERSE AG	7,084	9,106
DEUTSCHE LUFTHANSA S	9,236	8,939
ENI SPA ADR	11,501	8,523
GEA GROUP AG SP ADR	11,847	10,969
GETINGE AB UNSP ADR	7,995	8,947
GLAXOSMITHKLINE PLC ADR	14,839	13,194
HEIDELBERGCEMENT AG	10,221	11,911
HSBC HLDGS PLC	13,159	10,775
INFINEON TECHNOLOGIES	6,801	10,137
ING GROUP NV SPONSORED ADR	12,905	12,302
INVESCO FLOATING RATE FUND	73,182	65,482
ISHARES CORE S&P 500 ETF	388,613	489,639
ISHARES MSCI KOREA INDEX FD	32,001	27,915
KB FINL GROUP INC SPON ADR	5,029	3,902
KINGFISHER PLC ADR	11,815	12,559
KONICA MINOLTA INC	12,483	11,358
KUNLIN ENERGY ADR	6,531	4,799
LAZARD GLOBAL LISTED INFRASTRUCTURE	259,513	243,389
LLOYDS BANKING GROUP PLC ADR	10,840	9,871
MARKS & SPENCER GROUP PLC	9,413	8,403
MERCK KGAA UNSP ADR	8,088	8,433
METRO AG	8,388	8,792
MICHELIN (CGDE) UNSPON ADR	8,492	9,166
NISSAN MOTOR CO LTD ADR	14,416	16,509
OPPENHEIMER DEVELOPING MARKETS CL Y	142,720	119,991
PETROFAC LTD	6,990	5,825
QIAGEN N.V.	7,248	10,092
REXAM PLC SPON ADR	3,235	4,009
ROBECO BOSTON PARTNERS LONG/SHORT	532,493	572,764
ROCHE HOLDING LTD SPONSORED ADR	12,923	14,151
ROYAL DUTCH SHELL PLC	16,137	12,016
SANOFI SPONSORED ADR	12,093	11,046
SAP SE	8,999	10,283
SHINHAN FINL GROUP CO LTD ADR	4,766	3,561
SIEMENS AG ADR (NEW)	7,694	6,834
SINGAPORE TELECOMMUNICATION ADR	9,549	8,175
SKY PLC UNSPON ADR	11,192	13,767
SUNCOR ENERGY INC	10,666	8,669
SUNTORY BEVERAGE & FOOD ADR	5,140	6,059
SWISS RE LTD ADR	7,793	9,119
TECHNIP SA ADR	4,922	3,465
TELEFONICA DE SA ADR	10,898	7,908
TELENOR ASA ADS	11,812	9,249
TESCO PLC SPONSORED ADR	10,802	7,900
TEVA PHARMACEUTICAL INDS LTD ADR	14,182	16,279
TOTAL FINA ELF S A SPONSORED ADR	11,485	9,125
TOYOTA MOTOR CORP ADR	7,926	8,244
TURKCELL ILETISIM HIZMET ADR	6,878	4,551
VANGUARD DIVIDEND GROWTH FUND	222,173	254,712
VANGUARD REIT ETF	170,350	181,784
VANGUARD SHORT-TERM INVESTMENT-GRADE A	334,719	330,200
VODAFONE GROUP PLC ADR	6,928	6,323
WESTWOOD EDGEWOOD GROWTH FUND	82,794	88,613
WILLIAM BLAIR SMALL MID CAP GROWTH C	244,838	256,457
ISHARES RUSSELL 2000 ETF	187,126	190,891
PRECISION DRILLING CORP	5,052	2,951
AEGON NV NY REG SHR	10,673	8,153
CK HUTCHINSON HOLDINGS UNSP ADR	9,120	6,626
COMPAGNIE DE SAINT UNSP ADR	10,033	9,177
GLENCORE PLC UNSP ADR	5,792	4,289
ISHARES CURRENCY HEDGE MSCI	89,475	83,860
MORPHOSYS AF SPONSORED ADR	3,398	2,505
SOFTBANK GROUP ADR	11,519	10,206
SUBSEA 7 SA-SPON ADR	6,983	5,755
TOSHIBA CORP UNSPOND ADR	7,538	4,948
AQR MULTI STRATEGY ALT FD-I	228,410	217,613

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Description	Amount
TAX LOT ADJUSTMENT	1,869

- TIN:

TY 2015 OtherExpensesSchedule

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	832	832		0
PRIVATE BANK AGENCY FEES	16,852	16,852		0

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Description	Amount
TAX LOT ADJUSTMENT	1,290

- TIN:

TY 2015 TaxesSchedule

Name:

JUNE ONEFIVE FOUNDATION INC

EIN:

46-0718889

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PRIOR YEAR EXTENSION PAYMENT	1,600	0		0
FOREIGN TAXES	2,182	2,182		0