2020-11-11T09:14:12-06:00 2019-12-31 841218748 Hexagon Inc 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 990PF 2019-01-01 391570264 Reiman Foundation Inc REIM 2626964455 125 W Wisconsin Ave Suite 200 Pewaukee WI 53072 Troy G Hildebrandt Director of Tax and Technology 2626964455 2020-11-11 1 Troy G Hildebrandt P00612067 2626964455 67.52.214.62 2020-11-11 09:14:06 CS P 28ABD7CA31576C2498B77F591A5CEA91EAC6E3D5 C0A176CA100DDA1DA7CB502F07266012C3A0075C 2019 2021-04-22 16:20:28Z X 72058884 X 1500452 676600 676600 676600 -760636 608197 3802874 467571 0 469691 2785249 1613862 676600 0 0 0 0 3934134 1812354 2121780 0 3934134 1812354 2121780 0 5069357 5069357 9003491 1812354 2121780 5069357 -6218242 0 0 4032910 2399739 2399739 68250676 69659145 69659145 72283586 72058884 72058884 1969413 4494413 1969413 4494413 X 171285914 171285914 0 0 -100971741 -103721443 70314173 67564471 72283586 72058884 70314173 -6218242 3468540 67564471 0 67564471 Short Term Loss from Boulder Ventures VI LLC EIN 46-3860105 2019-01-01 2019-12-31 17682 -17682 -17682 Long Term Loss From Boulder Ventures VI LP EIN 46-3860105 2017-01-01 2019-12-31 0 122944 -122944 -122944 Long Term Gain Arbor Venture Partners II LLC 2017-01-01 2019-12-31 2183 2183 2183 Long Term Gain Asean China Investment Fund (US) III LP EIN 47-3951973 2019-01-01 2019-12-31 30345 30345 30345 Long Term Loss Boulder Ventures V LP EIN 01-0893942 2017-01-01 2019-12-31 0 36191 -36191 -36191 Long Term Loss Camcor Energy Fund VII-B LP 2017-01-01 2019-12-31 14398 -14398 -14398 Short Term Gain Edison Partners VIII LP EIN 47-3632002 2019-01-01 2019-12-31 4183 4183 4183 Long Term Loss Edison Partners VIII LP EIN 47-3632002 2017-01-01 2019-12-31 5889 -5889 -5889 Long Term Gain Firstmark Capital I (P) LP 2017-01-01 2019-12-31 2343 2343 2343 7,989.000 shs Pinterest Inc 2013-10-23 2019-10-15 203313 37519 165794 165794 51,086.000 shs Pinterest Inc 2011-10-03 2019-10-15 1300189 5397 1294792 1294792 142.000 shs Pinterest Inc 2013-10-23 2019-10-31 3619 667 2952 2952 Long Term Loss Firstmark Capital I LP EIN 56-2513114 2017-01-01 2019-12-31 50547 -50547 -50547 Short Term Gain Firstmark Capital II LO 2019-01-01 2019-12-31 142 142 142 Long Term Gain Firstmark Capital II LP EIN 80-0514709 2017-01-01 2019-12-31 37219 37219 37219 Long Term Loss Firstmark Capital III LP EIN 35-2488368 2017-01-01 2019-12-31 14292 -14292 -14292 Long Term Gain FFC Partners II, L.P. EIN 06-1559367 2017-01-01 2019-12-31 217 217 217 Long Term Loss FFC Partners III-B EIN 46-3628033 2017-01-01 2019-12-31 7189 -7189 -7189 Short Term Gain Harbert Growth Partners IV LP EIN 47-3453156 2019-01-01 2019-12-31 3402 3402 3402 Long Term Gain Harbert Growth Partners IV LP 2017-01-01 2019-12-31 38283 38283 38283 Long Term Loss IDG Ventures SF L.P. 2017-01-01 2019-12-31 113885 -113885 -113885 Short Term Loss Kayne Anderson Midstream Institutional Fund LP 2019-01-01 2019-12-31 197938 -197938 -197938 Long Term Loss Kayne Anderson Midstream Institutional Fund , LP EIN 2017-01-01 2019-12-31 248601 -248601 -248601 Long Term Gain Kayne Anderson Real Estate Partners IV LP EIN 30-0837879 2017-01-01 2019-12-31 99913 99913 99913 Long Term Gain Kayne Newroad Ventures Fund II LP 2017-01-01 2019-12-31 18066 18066 18066 Long Term Loss Longitude Venture Partners LP 2017-01-01 2019-12-31 53437 -53437 -53437 Short Term Loss Longitude Venture Partners III LP EIN 32-0493450 2019-01-01 2019-12-31 588 -588 -588 Short Term Loss Madryn Health Partners LP 2019-01-01 2019-12-31 725 -725 -725 Long Term Gain Mason Wells Buyout Fund II Limited Partnership 2017-01-01 2019-12-31 1987 1987 1987 Long Term Gain Meritage Private Equity Fund II, LP EIN 84-1590967 2017-01-01 2019-12-31 5 5 5 Short Term Loss Monroe Capital Private Credit Fund II EIN 47-2401253 2019-01-01 2019-12-31 484 -484 -484 Long Term Loss Monroe Capital Private Credit Fund II EIN 47-2401253 2017-01-01 2019-12-31 427 -427 -427 Long Term Loss Monroe Capital Private Credit Fund III EIN 82-1737205 2017-01-01 2019-12-31 57 57 57 Short Term Loss Monroe Capital Private Credit Fund III EIN 82-1737205 2019-01-01 2019-12-31 11983 -11983 -11983 Short Term Loss NV Partners IV LP EIN 76-0815601 2019-01-01 2019-12-31 946 -946 -946 Long Term Gain NV Partners IV LP EIN 76-0815601 2017-01-01 2019-12-31 5199 5199 5199 Long Term Gain Peloton Equity I LP EIN 47-1424493 2017-01-01 2019-12-31 143855 143855 143855 Phoenix Asia Real Estate Investment Fund V (A) LP 2017-01-01 2019-12-31 21269 21269 21269 Long Term Loss Telegraph Hill Partners II LP EIN 20-2608235 2017-01-01 2019-12-31 36199 -36199 -36199 Long Term Loss Telegraph Hill Partners III EIN 35-2451872 2017-01-01 2019-12-31 9471 -9471 -9471 Long Term Loss on Liquidation Longitude Venture Partners LP 2007-01-01 2019-12-31 58478 -58478 -58478 Long Term Loss on Liquidation NGP Energy Technology Partners LP 2010-01-01 2019-12-31 1259 -1259 -1259 Long Term Gain on Liquidation MLG HR Crossroads Investments LLC 2012-01-01 2019-12-31 13 13 13 Long Term Gain on Liquidation MLG HR Presidio LLC 2013-01-01 2019-12-31 4 4 4 Long Term Gain FFC Partners III B 2014-01-01 2019-12-31 7569 7569 7569 Long Term Gain on Liquidation ODP Rock Spring LLC 2012-01-01 2019-12-31 1345 1345 1345 Long Term Gain on Liquidation Opus VII 2007-01-01 2019-12-31 21659 21659 21659 1231 Loss BrLend LLC EIN 45-2751043 2017-01-01 2019-12-31 152180 -152180 -152180 1231 Loss Founders Properties Income Fund II LLLP EIN 80-0810813 2017-01-01 2019-12-31 5711 -5711 -5711 1231 Gain Founders Properties Income Fund III LLLP 2017-01-01 2019-12-31 87569 87569 87569 1231 Gain Fourpoint Holdings LLC 2017-01-01 2019-12-31 177 177 177 1231 Loss Kayne Midstream Institutional Fund LP 2017-01-01 2019-12-31 22122 -22122 -22122 1231 Loss Kayne New Road Ventures Fund II 2017-01-01 2019-12-31 198 -198 -198 1231 Loss Meritage Investors(Smart Sky Networks) 2017-01-01 2019-12-31 366 -366 -366 1231 Loss Monroe Capital Private Credit Fund II LP 2017-01-01 2019-12-31 1098 -1098 -1098 1231 Loss Monroe Capital Private Credit Fund III LP 2017-01-01 2019-12-31 683 -683 -683 1231 Gain Opus Real Estate Partners VII LP 2007-01-01 2019-12-31 910 910 910 1231 Gain Opus Real Estate Partners VIII LP 2007-01-01 2019-12-31 11568 11568 11568 1231 Loss RP Legends Place LP 2013-01-01 2019-12-31 1577 -1577 -1577 1256 Short Term Loss PRT Strategic UUPC 001 39103 2019-01-01 2019-12-31 42287 -42287 -42287 1256 Long Term Loss PRT Strategic UUPC 001 39103 2017-01-01 2019-12-31 63430 -63430 -63430 1256 Short Term Loss RJ Obrien Account Trend Following 2019-01-01 2019-12-31 6218 -6218 -6218 1256 Short Term Loss RJ Obrien Account Trend Following 2017-01-01 2019-12-31 9327 -9327 -9327 Long Term Loss The Energy & Minerals Group Fund III LP 2017-01-01 2019-12-31 3002 -3002 -3002 Short Term Loss Farallon Capital Institutional Partners LP 2019-01-01 2019-12-31 13925 -13925 -13925 Long Term Gain Farallon Capital Institutional Fund LP 2017-01-01 2019-12-31 17631 17631 17631 Short Term Gain Mountaingate Capital Fund I LP 2019-01-01 2019-12-31 72 72 72 Long Term Gain Mountaingate Capital Fund I 2017-01-01 2019-12-31 134011 134011 134011 Short Term Gaim NGP Natural Resources X LP 2019-01-01 2019-12-31 11 11 11 Long Term Gain NGP Natural Resources X LP 2017-01-01 2019-12-31 8520 8520 8520 Short Term Loss NGP Natural Resources XI LP 2019-01-01 2019-12-31 309 -309 -309 Long Term Gain NGP Natural Resources XI LP 2017-01-01 2019-12-31 9388 9388 9388 Short Term Gain NGP Midstream & Resources LP 2019-01-01 2019-12-31 56 56 56 Long Term Gain NGP Midstream & Resources LP 2017-01-01 2019-12-31 216476 216476 216476 Short Term Loss Riverside Strategic Capital Fund I A LP 2019-01-01 2019-12-31 40981 -40981 -40981 Long Term Loss Riverside Strategic Capital Fund I A LP 2017-01-01 2019-12-31 57898 -57898 -57898 Short Term Loss Royalton Capital Investor II 2019-01-01 2019-12-31 2737 -2737 -2737 Long Term Loss Royalton Capital Investors II LP 2017-01-01 2019-12-31 416958 -416958 -416958 Long Term Loss W Capital Partners II LP 2017-01-01 2019-12-31 22492 -22492 -22492 1.000 EMG Iron Ore HoldCo LP 2015-07-21 2019-05-15 1106571 408266 698305 698305 1.000 Trend Following 2012-07-25 2019-03-19 2040 911414 -909374 -909374 13,957.000 Chesapeake Energy Corporation 2014-11-07 2019-01-24 8261 20624 -12363 -12363 11,869.000 Chesapeake Energy Corporation 2015-07-15 2019-12-04 7025 18278 -11253 -11253 5,675.000 Chesapeake Energy Corporation 2016-12-16 2019-12-04 3359 16565 -13206 -13206 Long Term Gain Phoenix Asia Real Estate Investment Fund III 2007-06-04 2019-11-27 148555 148555 148555 1231 Loss Energy & Minerals Group Fund III LP 2017-01-01 2019-12-31 49521 -49521 -49521 1231 Gain FP Permian Holdings LLC 2017-01-01 2019-12-31 1251 1251 1251 1231 Gain NGP Natural Resource X LLC 2017-01-01 2019-12-31 10562 10562 10562 1231 Gain NGP Natural Resources XI LLC 2017-01-01 2019-12-31 10219 10219 10219 1231 Gain NGP Midstream and Resources LLC 2017-01-01 2019-12-31 785 785 785 Long Term Gain Telegraph Partners II 2017-01-01 2019-12-31 71478 71478 71478 467571 -328937 0 7787408 81558751 0.095482 13302630 88156756 0.150897 14436069 101207807 0.142638 14809176 112337590 0.131827 13455644 120508853 0.111657 0.632501 0.126500 78091741 9878605 0 9878605 5069357 0 0 0 0 0 72214 0 0 72214 0 72214 72214 0 0 0 0 0 0 0 0 0 0 0 0 1 WI NM CA MN IL WV KS KY GA 1 0 0 0 0 1 www.reimanfoundation.org Michael J Hipp 2626964455 125 W Wisconsin Ave Ste 200 Pewaukee WI 53072 1 CA 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 77739729 1541226 0 79280955 0 0 79280955 1189214 78091741 3904587 3904587 0 3904587 0 3904587 0 3904587 5069357 0 5069357 0 5069357 3904587 0 0 7495285 10839855 9375679 8895453 3801295 40407567 5069357 0 0 0 3904587 1164770 0 0 41572337 0 0 0 0 0 0 7495285 34077052 10839855 9375679 8895453 3801295 1164770 Roy J Reiman Roberta M Reiman Scott J Reiman Julia M Ellis X Michael J Hipp 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 2626964455 mjh@hexagoninc.com Charitable Request Form located on website. None Determined Annually Ace Scholarships 1201 East Colfax Avenue Suite 302 Denver CO 80218 None PC Ace Scholarships 9250 ACE Scholarships 1201 East Colfax Avenue Suite 302 Denver CO 80218 None PC ACE Scholarships 300000 ACE Scholarships 1201 East Colfax Avenue Suite 302 Denver CO 80218 None PC Ace Scholarships 100000 Aurora Health Care Foundation 2900 W Oklahoma Avenue Suite 506 Milwaukee WI 53215 None PC General Operations 50000 Boerner Botanical Gardens 9400 Boerner Drive Hales Corners WI 53130 None PC General Operations 5000 Camp Hometown Heroes 1000 Badger Circle Grafton WI 53024 None PC General Operations 5000 Cass County Career Center 1600 E Elm Street Harrisonville MO 64701 None PC General Operations 5000 Childrens Hospital of Wisconsin Foundation PO Box 1997 Milwaukee WI 532011997 None PC General Operations 1656 Childrens Hospital Of Wisconsin Foundation PO Box 1997 Milwaukee WI 532011997 None PC NICU Expansion at Children's Hospital of Wisconsin 1000000 City of Auburn PO Box 238 Auburn IA 51433 None PC General Operations 25000 City of Auburn PO Box 238 Auburn IA 51433 None PC General Operations 1645 City of Auburn PO Box 238 Auburn IA 51433 None PC General Operations 12950 City of Auburn PO Box 238 Auburn IA 51433 None PC General Operations 300000 City of Auburn PO Box 238 Auburn IA 51433 None PC General Operations 5000 City of Auburn PO Box 238 Auburn IA 51433 None PC General Operations 1831 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 10000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornets Nest 20000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 25000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 10000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operation's Hornet's Nest 25000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 40000 Cleveland Clinic 9500 Euclid Ave DV3 Cleveland OH 44195 None PC General Operations 20000 Colorado Golf Foundation 5990 Greenwood Plaza BLVD 102 Greenwood Village CO 80111 None PC General Operations 25000 Colorado Open Golf Foundation 20309 E 48th Place Denver CO 80249 None PC General Operations 7500 Developing Potental 251 N West Executive Way Suite 200 Lees Summit MO 64063 None PC General Operations 10000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 1000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 10000 Dumb Friends League 2080 S Quebec Street Denver CO 802313298 None PC General Operations 20000 Emory University 1715 North Decatur Road Atlanta GA 30322 None PC General Operations 200000 Energy and Mineral Group Fund III LP 2000 Mckinney Avenue Suite 1250 Dallas TX 75201 None PC General Operations 14 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operation 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None POF General Operations 10000 FourPoint Holdings LLC 100 St Paul Street Suite 400 Denver CO 80206 None PC General Operations 21 Greendale Park and Recreation Dept 5647 Broad Street Greendale WI 53129 None PC Movies in the Park 1000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operation 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operation 10000 Holton Community Hospital 1110 Columbine Drive Holton KS 66436 None PC General Operations 10000 Iowa Barn Foundation PO Box 436 Nevada IA 50201 None PC General Operations 5000 Iowa State University Foundation 1407 University Boulevard Ames IA 500101100 None PC Reiman Gardens 20000 Iowa State University Foundation 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Sycamore Falls 232834 Iowa State University Foundation 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Sycamore Falls 181226 Iowa State University Foundation 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Sycamore Falls 190052 Kayne Anderson Midstream Institutional Fund LP 1800 Avenue of the Stars 3rd Floor Los Angeles CA 90067 None PC General Operations 87 Kayne NewRoad Ventures Fund II LP 1800 Avenue of the Stars 3rd Floor Los Angeles CA 90067 None pc General Operations 7 Kayne Partners Fund IV (QP) LP 1800 Avenue of the Stars 3rd Floor Los Angeles CA 90067 None PC General Operations 12 Keep Iowa Beautiful 300 East Locust Street Suite 100 Des Moines IA 50309 None PC General Operations 60000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC Computer Purchase 1000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 1100 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 756 Lee's Summitt Education Foundation 301 NE Tudor Road Lees Summit MO 64086 None PC General Operations 50000 Lou Warobicks Junior Golf Foundation 11350 West Theodore Trecker Way Milwaukee WI 53214 None PC General Operations Scholarships 500 Milwaukee Historical Society 910 N Old World Third Street Milwaukee WI 53208 None PC General Operations 700 NGP Midstream & Resources LP 2000 McKinney Avenue Suite 1250 Dallas TX 75201 None General Operations 43 NGP Natural Resources X LP 5221 N OConnor Blvd Suite 1100 Irving TX 75039 None pc General Operations 8 NGP Natural Resources XI LP 5221 N OConnor Boulevard Suite 1100 Irving TX 75039 None PC General Operations 15 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operations 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operations 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None PC General Operations 20000 Powell Gardens 1609 NW US Highway 50 Kingsville MO 64061 None PC General Operations 10000 RAFT Colorado 3827 Steele Street Unit C Denver CO 80205 None PC General Operations 1500 Rocky Mountain PBS 1089 Bannock Street Denver CO 80204 None PC Buell Public Media Center 20000 Saint Paul Catholic Center 723 State Street Madison WI 53703 None PC Christ the Cornerstone Campaign New Student Center and Chapel 1000000 Stanley BPS 350 Quebec Street Denver CO 80230 None PC General Operations 30000 Stanley BPS 350 Quebec Street Denver CO 80230 None PC General Operations 30000 Take Note Colorado 1727 Tremont Place Denver CO 80202 None PC General Operations 4150 The FarmHouse Foundation 7306 NW Tiffany Springs Parkway Suite 210 Kansas City MO 64153 None EOF General Operations 50000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None PC General Operations 10000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None PC General Operations 10000 The Pat Summitt Foundation 520 WSummit Hill Drive Suite 1101 Knoxville TN 37902 None PC General Operations 5000 The Woodson Center 1625 K Street NW Suite 1200 Washington DC 20006 None PC General Operations 10000 United Performing Arts Fund 301 W Wisconsin Avenue Suite 600 Milwaukee WI 53203 None PC General Operations 135000 University of Colorado Foundation 2199 E Montview Blvd Suite 122 Aurora CO 80210 None PC General Operations 25000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Margery Reed Building Renovation Fund 25000 University of Denver 2199 E Montview Blvd Suite 122 Aurora CO 80210 None PC General Operations 30000 Wil-Mar Neighborhood Center 953 Jenifer Street Madison WI 53703 None PC General Operations 10000 Wil-Mar Neighborhood Center 953 Jenifer Street Madison WI 53703 None PC General Operations 10000 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 34375 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 14875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 11875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 11875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 11875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 14375 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 11875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 11875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 14375 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 11875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 11875 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12375 5069357 0 523000 676600 523000 -760636 523000 523000 608197 523000 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 524161 0 0 524161 8 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. 0 0 0 0 0 0 0 0 0 0 X X 1 Roy J Reiman 125 West Wisconsin Ave Suite 200 Pewaukee WI 53072 250226 X 2 Roberta M Reiman 125 West Wisconsin Ave Suite 200 Pewaukee WI 53072 250226 X 3 Terrin Riemer 125 West Wisconsin Ave Suite 200 Pewaukee WI 53072 1000000 X Investments-Other FMV 69659145 69659145 Management Advisory Fees 1525391 1310391 215000 0 Interest Expense 227055 77531 149524 0 Other Expenses From Line 13 388374 388374 0 0 Foreign Taxes Paid 8318 8318 0 0 Line 1 Losses 388302 0 388302 0 Royalty Expenses 27740 27740 0 0 Depletion Expense 250785 0 250785 0 Lines 2 and 3 Rental Losses 0 -760636 0 0 Intangible Drilling Costs 357533 0 357533 0 Losses from Pass Thru Rentals 760636 760636 760636 0 Other Portfolio Income 0 10588 0 Royalty Income 0 123340 0 Other Income Line 11E 0 82040 0 Other Income Line 11f 0 253723 0 Unrealized Income 3468540 Line of Credit 1969413 4494413