REIMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REIMAN FOUNDATION INC (EIN 39-1570264)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349102710
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:07:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841218748 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hexagon Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 West Wisconsin Avenue Suite 200 | AddressLine1Txt |
| City | Pewaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391570264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reiman Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIM | BusinessNameControlTxt |
| Phone | 2626964455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 W Wi Ave Suite 200 | AddressLine1Txt |
| City | Pewaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Troy G Hildebrandt | PersonNm |
| Person Title | DIRECTOR OF TAX | PersonTitleTxt |
| Phone | 2626964455 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Troy G Hildebrandt | PreparerPersonNm |
| PTIN | P00612067 | PTIN |
| Phone | 2626964455 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,017,648 | 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 | $3,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,039,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,039,733 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,039,733 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$520,407 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,103,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,230,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,103,565 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $563,169 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $563,169 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $563,169 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $190,677 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190,677 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $190,677 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,397,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,333,975 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,793,579 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,641,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $699,755 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,214,705 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,641,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $699,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,214,705 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,879,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,879,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,520,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $699,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,214,705 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,879,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,123,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,634,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $456,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $721,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $721,484 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $79,434,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,296,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,296,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,891,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,017,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,017,648 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,500,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,750,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,500,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,750,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $174,285,914 | CapitalStockBOYAmt |
| Capital Stock EOY | $174,285,914 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$96,894,452 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$101,018,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,391,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,267,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,891,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,017,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,391,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,123,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,267,648 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,267,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Short Term Gain from Boulder Ventuers VII LP | P | 2023-01-01 | 2023-12-31 | $10,630 | $10,630 | $10,630 | |
| Long Term Gain on Liquidation MLG HR Presidio | P | 2021-01-01 | 2023-12-31 | $124 | $124 | $124 | |
| 4,884.000 shs Invitae | P | 2020-10-02 | 2023-01-05 | $8,791 | -$5,711 | -$5,711 | $14,502 |
| 3,748.000 shares Invitae Stock | P | 2020-10-02 | 2023-01-05 | $6,747 | -$5,808 | -$5,808 | $12,555 |
| 5,510.000 shs Pioneer Natural Resources | P | 2021-01-01 | 2023-10-18 | $1,407,199 | $534,149 | $534,149 | $873,050 |
| 1600.140 Fine Troy Ounces of Allocated Gold | P | 2021-05-09 | 2023-04-11 | $3,203,321 | $661,899 | $661,899 | $2,541,422 |
| 5,118.000 Braze Inc Com | P | 2021-05-01 | 2023-12-08 | $288,519 | $285,729 | $285,729 | $2,790 |
| Long Term Gain on Aqualyze Contingent Milestone | P | 2022-01-01 | 2023-12-31 | $458 | $458 | $458 | |
| Long Term Loss Freg Woodside Glenn Association | P | 2015-10-23 | 2023-12-31 | -$471 | -$471 | $471 | |
| Loss on Liquidation ODP Nashville LP | P | 2007-02-21 | 2023-01-16 | -$8,171 | -$8,171 | $8,171 | |
| Long Term Gain Telegraph Hill Partners III | P | 2022-01-01 | 2023-12-31 | $24,978 | $24,978 | $24,978 | |
| Long Term Gain from Structural Capital Investors III | P | 2022-01-01 | 2023-12-31 | $56 | $56 | $56 | |
| Long Term Gain from Structural Capital Investors II | P | 2022-01-01 | 2023-12-31 | $32 | $32 | $32 | |
| Long Term Gain from Section Capital IV LP | P | 2022-01-01 | 2023-12-31 | $16,501 | $16,501 | $16,501 | |
| Long Term Loss from Royalton Capital Investors II | P | 2022-01-01 | 2023-12-31 | -$1,523 | -$1,523 | $1,523 | |
| Long Term Loss Riverside Strategic Capital Fund I A | P | 2022-01-01 | 2023-12-31 | -$345 | -$345 | $345 | |
| Long Term Gain From Phoenix Asia Real Estate Investment VI LLC | P | 2022-01-01 | 2023-12-31 | $34,605 | $34,605 | $34,605 | |
| Long Term from Peloton Equity II LP | P | 2022-01-01 | 2023-12-31 | -$82,512 | -$82,512 | $82,512 | |
| Long Term Gain from Peloton Equity I LP | P | 2022-01-01 | 2023-12-31 | $7,485 | $7,485 | $7,485 | |
| Long Term Gain NV Partners IV LP | P | 2022-01-01 | 2023-12-31 | $1,647 | $1,647 | $1,647 | |
| 1,419.000 shs Mineralys Therapeutics Inc | P | 2022-06-01 | 2023-08-16 | $18,744 | $5,499 | $5,499 | $13,245 |
| Long Term Gain on Liquidation SC PCI Asure | P | 2021-01-01 | 2023-12-31 | $1 | $1 | $1 | |
| 1231 Gain FFV WI Holding LLC | P | 2022-01-01 | 2023-12-31 | $77,418 | $77,418 | $77,418 | |
| 1231 Loss FP Permian Holdings LLC | P | 2022-01-01 | 2023-12-31 | -$307 | -$307 | $307 | |
| Long Term Gain from Opus VIII | P | 2020-01-01 | 2023-12-31 | $425 | $425 | $425 | |
| Long Term Gain from ODP Rock Spring | P | 2022-01-01 | 2023-12-31 | $45 | $45 | $45 | |
| Long Term Gain from Phoenix Asia Real Estate Investment V LLC | P | 2022-01-01 | 2023-12-31 | $11,035 | $11,035 | $11,035 | |
| Long Term Gain from Firstmark Capital of IV | P | 2022-01-01 | 2023-12-31 | $31,115 | $31,115 | $31,115 | |
| Short Term Gain from Scout Energy Partners VI B | P | 2023-01-01 | 2023-12-31 | $410 | $410 | $410 | |
| Short Term Gain from NGP Natural Resources XIII | P | 2023-01-01 | 2023-12-31 | $36 | $36 | $36 | |
| Short Term Loss from Frontrange Co GP Prop FD | P | 2023-01-01 | 2023-12-31 | -$208 | -$208 | $208 | |
| Short Term Loss from Firstmark Capital of IV | P | 2023-01-01 | 2023-12-31 | -$31,115 | -$31,115 | $31,115 | |
| Short Term Loss From Firstmark Capital II | P | 2023-01-01 | 2023-12-31 | -$1,188 | -$1,188 | $1,188 | |
| Long Term Gain NGP Natural Resources XI | P | 2022-01-01 | 2023-12-31 | $29,381 | $29,381 | $29,381 | |
| Short Term Gain from CAZ CO Inv MCP Portfolio | P | 2023-01-01 | 2023-12-31 | $8 | $8 | $8 | |
| 1231 Seneca Capital Income Real Estate Fund I | P | 2022-01-01 | 2023-12-31 | $6,910 | $6,910 | $6,910 | |
| 1231 Gain RP Legends Place LP | P | 2022-01-01 | 2023-12-31 | $567,367 | $567,367 | $567,367 | |
| 1231 Gain NGP Natural Resources XI | P | 2022-01-01 | 2023-12-31 | $16,344 | $16,344 | $16,344 | |
| 1231 Gain NGP Natural Resources X | P | 2022-01-01 | 2023-12-31 | $2,174 | $2,174 | $2,174 | |
| 1231 Loss Monroe Capital Private Credit Fund III | P | 2022-01-01 | 2023-12-31 | -$38 | -$38 | $38 | |
| 1231 Loss Monroe Capital Private Credit Fund II | P | 2022-01-01 | 2023-12-31 | -$37 | -$37 | $37 | |
| 1231 Gain MLG Private Fund IV | P | 2022-01-01 | 2023-12-31 | $73 | $73 | $73 | |
| 1231 Loss GMB Mezzanine Capital IV | P | 2022-01-01 | 2023-12-31 | $41 | $41 | $41 | |
| 1231 Loss Frontrange CO GP Property Fund | P | 2022-01-01 | 2023-12-31 | $2,751 | $2,751 | $2,751 | |
| 1231 Unbridled Resources LLC | P | 2021-01-01 | 2023-12-31 | $9 | $9 | $9 | |
| Long Term Loss NGP Natural Resources X LP | P | 2022-01-01 | 2023-12-31 | $3,665 | $3,665 | $3,665 | |
| Long Term Gain NewRoad Fund III LP | P | 2022-01-01 | 2023-12-31 | $18,592 | $18,592 | $18,592 | |
| Long Term Gain New Zealand Land Fund II | P | 2022-01-01 | 2023-12-31 | -$5,291 | -$5,291 | $5,291 | |
| Long Term Gain Colorado Impact Fund I | P | 2022-01-01 | 2023-12-31 | $197 | $197 | $197 | |
| Long Term Loss Camcor Energy Fund VII B LP | P | 2022-01-01 | 2023-12-31 | -$814 | -$814 | $814 | |
| Long Term Gain Boulder Ventures VIII LP | P | 2022-01-01 | 2023-12-31 | $40,454 | $40,454 | $40,454 | |
| Long Term Loss Boulder Ventures VI LP | P | 2022-01-01 | 2023-12-31 | -$10,873 | -$10,873 | $10,873 | |
| Long Term Loss Asean China Investment Fund (US)V | P | 2022-01-01 | 2023-12-31 | -$17,664 | -$17,664 | $17,664 | |
| Long Term Loss Asean China Investment Fund (US)III | P | 2022-01-01 | 2023-12-31 | -$100,000 | -$100,000 | $100,000 | |
| 828.000 shs Mineralys Therapeutics | P | 2023-02-14 | 2023-02-15 | $14,643 | $1,353 | $1,353 | $13,290 |
| Short Term Gain from Telegraph Hill Partners III LP | P | 2023-01-01 | 2023-12-31 | $2,834 | $2,834 | $2,834 | |
| Short Term Loss from Structural Capital Investors III | P | 2023-01-01 | 2023-12-31 | -$22,824 | -$22,824 | $22,824 | |
| Long Term Loss Colorado Impact Bridge Fund | P | 2022-01-01 | 2023-12-31 | -$15,839 | -$15,839 | $15,839 | |
| Short Term Gain Riverside Strategic Capital Fund I A LP | P | 2023-01-01 | 2023-12-31 | $15,675 | $15,675 | $15,675 | |
| Short Term Loss NGP Natural Resources XI | P | 2023-01-01 | 2023-12-31 | $682 | $682 | $682 | |
| Short Term Gain from Monroe Capital Private Credit Fund III | P | 2023-01-01 | 2023-12-31 | $647 | $647 | $647 | |
| Short Term Gain from Longitude Venture Partners IV LP | P | 2023-01-01 | 2023-12-31 | $9,616 | $9,616 | $9,616 | |
| KAYNE NEWROAD VENTURES FUND II | P | 2023-01-01 | 2023-12-31 | $1,159 | $1,159 | $1,159 | |
| Short Term Loss from Harbert Growth Partners IV LP | P | 2023-01-01 | 2023-12-31 | -$474 | -$474 | $474 | |
| Short Term Gain from Firstmark Capital of III | P | 2023-01-01 | 2023-12-31 | $337 | $337 | $337 | |
| Short Term Gain from Edison Partners IX | P | 2023-01-01 | 2023-12-31 | $2,776 | $2,776 | $2,776 | |
| Short Term Loss from Edison Partners LP | P | 2023-01-01 | 2023-12-31 | -$60 | -$60 | $60 | |
| Short Term Gain from Boulder Ventuers VIII LP | P | 2023-01-01 | 2023-12-31 | $18,688 | $18,688 | $18,688 | |
| Short Term Loss from Peloton Equity II LP | P | 2023-01-01 | 2023-12-31 | -$15,238 | -$15,238 | $15,238 | |
| Long Term Gain Cash > Basis Unbridled Resources | P | 2021-01-01 | 2023-12-31 | $2,482 | $2,482 | $2,482 | |
| Long Term Loss Edison Partners VIII LP | P | 2022-01-01 | 2023-12-31 | -$332 | -$332 | $332 | |
| Long Term Loss Farallon Capital Institutional Partners | P | 2022-01-01 | 2023-12-31 | -$19,303 | -$19,303 | $19,303 | |
| Long Term Gain from Monroe Capital Private Credit Fund III | P | 2022-01-01 | 2023-12-31 | $13,256 | $13,256 | $13,256 | |
| Long Term Gain from Monroe Capital Private Credit Fund II | P | 2022-01-01 | 2023-12-31 | $37,824 | $37,824 | $37,824 | |
| Long Term Loss MLG Private Fund IV LLC | P | 2022-01-01 | 2023-12-31 | -$2 | -$2 | $2 | |
| Long Term Gain Madryn Health Partners LLC | P | 2022-01-01 | 2023-12-31 | $41,011 | $41,011 | $41,011 | |
| Long Term Loss Long Point Minerals II LLC | P | 2022-01-01 | 2023-12-31 | -$77,493 | -$77,493 | $77,493 | |
| Long Term Gain Longpoint Mineral LLC | P | 2022-01-01 | 2023-12-31 | $8,442 | $8,442 | $8,442 | |
| Long Term Gain Longitude Venture Partners IV LP | P | 2022-01-01 | 2023-12-31 | $59,989 | $59,989 | $59,989 | |
| Long Term Gain Longitude Venture Partners III LP | P | 2022-01-01 | 2023-12-31 | $1,717 | $1,717 | $1,717 | |
| Long Term Gain Kayne Partners IV QP LP | P | 2022-01-01 | 2023-12-31 | $18,382 | $18,382 | $18,382 | |
| Long Term Gain Edison Partners IX LP | P | 2022-01-01 | 2023-12-31 | $48,801 | $48,801 | $48,801 | |
| Long Term Gain Kayne New Road Ventures Fund II | P | 2022-01-01 | 2023-12-31 | $27 | $27 | $27 | |
| Long Term Gain Harbert Growth Partners V LP | P | 2022-01-01 | 2023-12-31 | $45,807 | $45,807 | $45,807 | |
| Long Term Gain Harbert Growth Partners IV LP | P | 2022-01-01 | 2023-12-31 | $9,222 | $9,222 | $9,222 | |
| Long Term Gain GMB Mezzanine Capital IV Parallel Partners | P | 2022-01-01 | 2023-12-31 | $4,375 | $4,375 | $4,375 | |
| Long Term Loss FMZ Ventures Fund I | P | 2022-01-01 | 2023-12-31 | -$11,522 | -$11,522 | $11,522 | |
| Long Term Loss Firstmark Capital V | P | 2022-01-01 | 2023-12-31 | -$7,586 | -$7,586 | $7,586 | |
| Long Term Loss Firstmark Capital of III LP | P | 2022-01-01 | 2023-12-31 | -$36,024 | -$36,024 | $36,024 | |
| Long Term Loss Firstmark Capital III LP | P | 2022-01-01 | 2023-12-31 | -$8,557 | -$8,557 | $8,557 | |
| Long Term Loss Firstmark Capital II LP | P | 2022-01-01 | 2023-12-31 | -$11,942 | -$11,942 | $11,942 | |
| Long Term Loss Firstmark Capital I LP | P | 2022-01-01 | 2023-12-31 | -$133,414 | -$133,414 | $133,414 | |
| Long Term Loss Ridge Venture Continuation Fund LP | P | 2022-01-01 | 2023-12-31 | -$34,723 | -$34,723 | $34,723 | |
| 1231 Gain Clairmont GP Fund | P | 2022-01-01 | 2023-12-31 | $286 | $286 | $286 | |
| 1202 Long Term Gain from Telegraph Hill III | P | 2011-01-01 | 2023-12-31 | $31,942 | $31,942 | $31,942 | |
| 1202 Long Term Gain from The Energy & Mineral Fund III | P | 2011-01-01 | 2023-12-31 | $1,401 | $1,401 | $1,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,103,565 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,256 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,500 | OverpaymentAmt |
| Applied To ES Tax | $17,500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.reimanfoundation.org | WebsiteAddressTxt |
| Individual With Books | Michael J Hipp | IndividualWithBooksNm |
| Phone | 2626964455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 W Wisconsin Ave Ste 200 | AddressLine1Txt |
| City | Pewaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Michael J Hipp | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | President & Secretary | 0.00 | $0 | $0 | $0 |
| Roy J Reiman | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | Director | 0.00 | $0 | $0 | $0 |
| Roberta M Reiman | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | Director | 0.00 | $0 | $0 | $0 |
| Scott J Reiman | ||||||||
| 1550 Market Street Suite 450 | Denver | CO | 80202 | Chairman and CEO | 2.00 | $0 | $0 | $0 |
| Brian F Fleischmann | ||||||||
| 1550 Market Street Suite 450 | Denver | CO | 80202 | Executive Vice President & | 0.00 | $0 | $0 | $0 |
| Julia M Ellis | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | Director | 0.00 | $0 | $0 | $0 |
| Conway J Schatz | ||||||||
| 1550 Market Street Suite 450 | Denver | CO | 80202 | Executive Vice President & | 0.00 | $0 | $0 | $0 |
| Ronald A Bader | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | Executive Vice President a | 0.00 | $0 | $0 | $0 |
| Troy G Hildebrandt | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | Director of Tax and Techno | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,965,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,477,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,477,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,147,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,330,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,766,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,766,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,616 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $30,777 | IncomeTaxAmt |
| Total Tax | $67,393 | TotalTaxAmt |
| Distributable Before Adj | $3,699,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,699,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,699,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,879,498 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,879,498 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,699,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,801,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,164,770 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,834,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,458,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,492,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,751,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,879,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,699,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,180,355 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,931,417 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,801,295 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,130,122 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,164,770 | ExcessFromYear4Amt |
| Excess From Year3 | $4,834,037 | ExcessFromYear3Amt |
| Excess From Year2 | $1,458,159 | ExcessFromYear2Amt |
| Excess From Year1 | $2,492,801 | ExcessFromYear1Amt |
| Excess From Current Year | $2,180,355 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Roy J Reiman | ContributingManagerNm |
| Contributing Manager | Roberta M Reiman | ContributingManagerNm |
| Contributing Manager | Scott J Reiman | ContributingManagerNm |
| Contributing Manager | Julia M Ellis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Michael J Hipp | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 West Wisconsin Avenue Suite 200 | AddressLine1Txt |
| City | Pewaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2626964455 | RecipientPhoneNum |
| Recipient Email Address | mjh@hexagoninc.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Charitable Request Form located on website. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Determined Annually | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ace Scholarships | |||||||
| 5251 DTC Parkway Suite 1150 | Greenwood Village | CO | 80111 | None | PC | Ace Scholarships | $1,000,000 |
| Ace Scholarships | |||||||
| 5251 DTC Parkway Suite 1150 | Greenwood Village | CO | 80111 | None | PC | Ace Scholarships | $100,000 |
| Archdiocese of Milwaukee | |||||||
| PO Box 78090 | Milwaukee | WI | 532788090 | None | PC | Catholic Stewardship Appeal | $100,000 |
| Archdiocese of Milwaukee-St Alphonsus Parish | |||||||
| PO Box 78496 | Milwaukee | WI | 532788496 | None | PC | Love One Another Campaign | $25,000 |
| Aurora Medical Health Care Foundation | |||||||
| 950 N 12th Street Suite A511 | Milwaukee | WI | 53233 | None | PC | General Operations Global Health | $25,000 |
| Cass Career Ceter | |||||||
| 1600 E Elm Road | Harrisonville | MO | 64701 | None | PC | General Operations | $5,000 |
| Childrens Hospital Colorado Foundation | |||||||
| 13123 East 16th Avenue Box 045 | Aurora | CO | 80045 | None | PC | General Operations | $50,000 |
| Childrens Hospital of Wisconsin Foundation | |||||||
| 999 N 92nd Street Suite 220 | Milwaukee | WI | 53226 | None | PC | General Operations | $1,000,000 |
| Childrens Hospital of Wisconsin Foundation | |||||||
| 999 N 92nd Street Suite 220 | Milwaukee | WI | 53226 | None | PC | General Operations | $1,000,000 |
| Childrens Hospital Of Wisconsin Foundation | |||||||
| 999 N 92nd Street Suite 220 | Milwaukee | WI | 53226 | None | PC | General Operations | $1,000,000 |
| Childrens Hospital Of Wisconsin Foundation | |||||||
| 999 N 92nd Street Suite 220 | MIlwaukee | WI | 53226 | None | PC | General Operations | $2,000 |
| City of Auburn | |||||||
| Po Box 238 | Auburn | IA | 51433 | None | PC | General Operations | $300,000 |
| Colorado Golf Foundation | |||||||
| 5990 Greenwood Plaza Blvd 102 | Denver | CO | 80249 | None | PC | General Operations | $10,000 |
| Colorado Open Golf Foundation | |||||||
| 20309 E 48th Place | Denver | CO | 80249 | None | PC | General Operations | $7,500 |
| Curexa Investor Group LLC | |||||||
| 410 Park Avenue Suite 730 | New York | NY | 10022 | None | PC | General Operations | $173 |
| Discovery World | |||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | pc | General Operations | $5,000 |
| Energy and Mineral Group Fund III LP | |||||||
| 2000 Mckinney Avenue Suite 1250 | Dallas | TX | 75201 | None | PC | General Operations | $12 |
| Experience Youth Baseball | |||||||
| 4735 Stratford Drive | Greendale | WI | 53129 | None | PC | General Operations | $100 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operation | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operation | $10,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | pof | General Operations | $10,000 |
| Friends of Plum Media | |||||||
| 1418 W St Paul Avenue | Milwaukee | WI | 53233 | None | PC | General Operations | $180,000 |
| GMB Mezzanine Capital IV Parallel LP | |||||||
| 50 South Sixth Street Suite 1460 | Minneapolis | MN | 55402 | None | PC | General Operations | $4 |
| Greendale Park and Recreation Dept | |||||||
| 5647 Broad Street | Greendale | WI | 53129 | None | PC | Movies in the Park | $1,200 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operation | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Greenpeace Fund | |||||||
| 1300 Eye Street NW Suite 1100 East | Washington | DC | 20005 | None | SO I | General Operations | $10,000 |
| Hawaii AG and Culinary Alliance | |||||||
| 3457 Ringsby Court 202 | Denver | CO | 80216 | None | PC | General Operations | $5,000 |
| Inflection Energy LLC | |||||||
| 1001 17th Street Suite 1000 | Denver | CO | 80202 | None | PC | General Operations | $2 |
| Iowa Barn Foundation | |||||||
| PO Box 436 | Nevada | IA | 50201 | None | PC | General Operations | $2,500 |
| Iowa Barn Foundation | |||||||
| PO Box 436 | Nevada | IA | 50201 | None | PC | General Operations | $5,000 |
| JSM Class B Investments LLC | |||||||
| 711 N Jackson Street Suite 420 | Milwaukee | WI | 53202 | None | PC | General Operations | $69 |
| Kayne Partners Fund IV (QP) LP | |||||||
| 1800 Avenue of the Stars 3rd Floor | Los Angeles | CA | 90067 | None | PC | General Operations | $14 |
| Lee's Summitt Education Foundation | |||||||
| 301 NE Tudor Road | Lees Summit | MO | 64086 | None | PC | General Operations | $25,000 |
| Milwaukee Historical Society | |||||||
| 910 N Dr Martin Luther King Dr | Milwaukee | WI | 53203 | None | PC | General Operations | $690 |
| Monroe Capital Private Credit Fund II | |||||||
| 311 South Wacker Drive Suite 6400 | Chicago | IL | 60606 | None | PC | General Operations | $2 |
| Monroe Capital Private Credit Fund III | |||||||
| 311 South Wacker Drive Suite 6400 | Chicago | IL | 60606 | None | pc | General Operations | $3 |
| Museum of Contemporary Art Denver | |||||||
| 1485 Delgany Street | Denver | CO | 80202 | None | PC | LuminoCity Gala | $10,000 |
| NewRoad III LP | |||||||
| 215 NW A Street Suite 510 | Bentonville | AR | 72712 | None | PC | General Operations | $45 |
| NGP Natural Resources X LP | |||||||
| 5221 N OConnor Blvd Suite 1100 | Irving | TX | 75039 | None | pc | General Operations | $2 |
| NGP Natural Resources XI LP | |||||||
| 5221 N OConnor Boulevard Suite 1100 | Irving | TX | 75039 | None | PC | General Operations | $20 |
| Pat Summitt Foundation | |||||||
| 520 W Summit Hill Dr Suite 1101 | Knoxville | TN | 37902 | None | PC | General Operations | $25,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operations | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operations | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operation | $20,000 |
| PETA | |||||||
| 501 Front Street | Norfolk | VA | 23510 | None | PC | General Operations | $20,000 |
| Powell Gardens | |||||||
| 1609 NW US Highway 50 | Kingsville | MO | 64061 | None | PC | General Operations | $10,000 |
| Regis University | |||||||
| 3333 Regis Blvd A-17 | Denver | CO | 802211099 | None | PC | General Operations | $25,000 |
| Rockstreet AO Multifamily Fund IV LP | |||||||
| 200 Crescent Court Suite 1165 | Dallas | TX | 752012112 | None | PC | General Operations | $6 |
| Sojourner Foundation | |||||||
| 619 W Walnut Street | Milwaukee | WI | 53212 | None | PC | General Operations | $600 |
| Sojourner Foundation | |||||||
| 619 WWalnut Street | Milwaukee | WI | 53212 | None | PC | General Operations | $25,000 |
| St Anne Church | |||||||
| PO Box 110 | Boulder Junction | WI | 54512 | None | PC | General Operations | $100,000 |
| SV PCL Holdings LLC | |||||||
| 28 State Street Suite 980 | Boston | MA | 02109 | None | PC | General Operation | $2 |
| Take Note Colorado | |||||||
| 1200 Vine St Unit 8C | Denver | CO | 80206 | None | PC | General Operations | $5,000 |
| Unity Church | |||||||
| 1901 NW Blue Parkway | Unity Village | MO | 640650001 | None | PC | General Operations | $50,000 |
| Unity School of Christianity | |||||||
| 1901 NW Blue Parkway | Unity Village | MO | 640650001 | None | PC | General Operations | $100,000 |
| University of Denver | |||||||
| 2306 E Evans Avenue Suite 013 | Denver | CO | 80208 | None | PC | General Operations | $10,000 |
| Wil-Mar Neighborhood Center | |||||||
| 504 S Brearly Street | Madison | WI | 53703 | None | PC | General Operations | $10,000 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $20,350 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,850 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $20,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,879,144 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,039,733 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$520,407 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $190,677 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,103,565 | UnrelatedBusinessTaxblIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $563,169 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd |
|---|---|---|
| Other Portfolio Income | 523000 | |
| Rental Real Estate | 900001 | |
| Ordinary Income | 900001 | |
| Unrealized Appreciation | 03 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,376,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,376,737 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | Capital gains are used similarly to all other income and expenses to produce principal to fund charities that improve the well being of people and animals. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Roy J Reiman | ||||||
| 1 | 125 West Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 | $1,250,000 | Yes (X) |
| Roberta M Reiman | ||||||
| 2 | 125 West Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 | $1,250,000 | Yes (X) |
| Terrin Riemer | ||||||
| 3 | 125 West Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 | $1,000,000 | Yes (X) |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investments-Other | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $75,296,164 | BookValueAmt |
| EOYFMV | $75,296,164 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management Advisory Fees | $1,403,000 | $0 | $215,000 | $0 |
| Unrealized Losses | $1,882,783 | $0 | $1,882,783 | $0 |
| Other Expenses From Line 13 | $629,099 | $19,692 | $0 | $0 |
| Charitable Donations | $354 | $0 | $0 | $354 |
| Royalty Expenses | $12,597 | $12,597 | $0 | $0 |
| Depletion Expense | $322,352 | $0 | $322,352 | $0 |
| Intangible Drilling Costs | $116,062 | $0 | $116,062 | $0 |
| State Taxes | $8,279 | $0 | $8,279 | $0 |
| Interest Expense | $296,881 | $147,059 | $149,822 | $0 |
| Federal Tax Paid | $450,000 | $0 | $0 | $0 |
| Losses from Pass Thru Rentals | $520,407 | $520,407 | $520,407 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Portfolio Income | $18,974 | $18,974 | $18,974 |
| Other Income Line 11i | $23,989 | $23,989 | $23,989 |
| Royalty Income | $147,714 | $147,714 | $147,714 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of Credit | Desc |
| BOY Book Value | $2,500,000 | BOYBookValueAmt |
| EOY Book Value | $2,750,000 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Roy J Reiman | |||
| 125 W Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 |
| Roberta M Reiman | |||
| 125 W Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 |
| Joni Winston | |||
| 125 W Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 |
| Terrin Riemer | |||
| 125 W Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 |
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