REIMAN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- REIMAN FOUNDATION INC (EIN 39-1570264)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201833169349100968
- Schema version
- 2017v2.3
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T09:01:34-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 Wisconsin 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 | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Troy G Hildebrandt | PreparerPersonNm |
| PTIN | P00612067 | PTIN |
| Phone | 2626964455 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.52.214.62 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 09:00:45 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 28ABD7CA31576C2498B77F591A5CEA91EAC6E3D5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 28ABD7CA31576C2498B77F591A5CEA91EAC6E3D5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,713,084 | 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 | $7,600,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $675,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $675,343 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $675,343 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$590,828 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $989,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,757,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $989,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,762,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $333,251 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,762,672 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,027,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,998,432 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,438,015 | 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 | $6,046,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,330,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,307,264 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,046,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,330,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,307,264 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,302,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,302,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,349,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,330,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,307,264 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,302,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,321,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,130,751 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,353,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,836,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,836,307 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $80,181,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,876,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,876,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,534,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,713,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,713,084 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $969,413 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,469,413 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $969,413 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,469,413 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $163,685,914 | CapitalStockBOYAmt |
| Capital Stock EOY | $171,285,914 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$80,120,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$93,042,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,564,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,243,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,534,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,713,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,564,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,321,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,243,671 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,243,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| S-Term Gain Rec'd from Boulder Ventures VI | P | 2017-01-01 | 2017-12-31 | $4,921 | $4,921 | $4,921 | |
| S-Term Gain Rec'd From Firstmark Capital II LP | P | 2017-01-01 | 2017-12-31 | $334 | $334 | $334 | |
| S-Term Loss Rec'd From Firstmark Capital III | P | 2017-01-01 | 2017-12-31 | -$3,511 | -$3,511 | $3,511 | |
| S-Term Gain Rec'd From Harbert Growth Funds IV | P | 2017-01-01 | 2017-12-31 | $23,413 | $23,413 | $23,413 | |
| S-Term Loss Rec'd From Kayne Anderson Midstream Institutional Fund LP | P | 2017-01-01 | 2017-12-31 | -$35,949 | -$35,949 | $35,949 | |
| S-Term Gain REc'd From Longitude Venture Partners LP | P | 2017-01-01 | 2017-12-31 | $17,325 | $17,325 | $17,325 | |
| S-Term Gain Rec'd from Meritage Private Equity Fund II | P | 2017-01-01 | 2017-12-31 | $1,684 | $1,684 | $1,684 | |
| S-Term Loss Rec'd From Monroe Capital Private Credit Fund II | P | 2017-01-01 | 2017-12-31 | -$792 | -$792 | $792 | |
| S-Term Gain Natural Gas Partners VIII LP | P | 2017-01-01 | 2017-12-31 | $6 | $6 | $6 | |
| S-Term Gain NGP Natural Resources X | P | 2017-01-01 | 2017-12-31 | $282 | $282 | $282 | |
| S-Term Gain NGP Natural Resources XI | P | 2017-01-01 | 2017-12-31 | $903 | $903 | $903 | |
| S-Term Loss NV Partners IV | P | 2017-01-01 | 2017-12-31 | -$6,905 | -$6,905 | $6,905 | |
| 1,089.000 shs Miragen Therapeutics Inc NPV | P | 2017-02-03 | 2017-12-04 | $8,253 | $1,283 | $1,283 | $6,970 |
| 3,240.000 shs Miragen Therapeutics | P | 2016-09-07 | 2017-12-04 | $24,556 | $4,142 | $4,142 | $20,414 |
| 3,239.000 shs Miragen Therapeutics Inc NPV | P | 2016-10-30 | 2017-12-04 | $24,548 | $4,140 | $4,140 | $20,408 |
| 53,224.000 shs Miragen Therapeutics Inc NPV | P | 2009-01-01 | 2017-12-04 | $403,381 | $145,771 | $145,771 | $257,610 |
| L-Term Gain Rec'd From AG Energy Credit Opportunities Holding LP | P | 2016-01-01 | 2017-12-31 | $6,716 | $6,716 | $6,716 | |
| L-Term Gain Rec'd From Argus Capital Partners II | P | 2016-01-01 | 2017-12-31 | $5,756 | $5,756 | $5,756 | |
| L-Term Loss Rec'd From Beacon Capital Strategic Partners IV LP | P | 2016-01-01 | 2017-12-31 | -$255,343 | -$255,343 | $255,343 | |
| L-Term Loss Rec'd From Boulder Ventures V | P | 2016-01-01 | 2017-12-31 | -$17,271 | -$17,271 | $17,271 | |
| L-Term Gain Rec'd From Farallon Capital Instituional Partners | P | 2016-01-01 | 2017-12-31 | $104,144 | $104,144 | $104,144 | |
| L-Term Gain Rec'd From Firstmark Capital I LP | P | 2016-01-01 | 2017-12-31 | $213,549 | $213,549 | $213,549 | |
| L-Term Loss Rec'd From Firstmark Capital II LP | P | 2016-01-01 | 2017-12-31 | -$15,051 | -$15,051 | $15,051 | |
| L-Term Gain Rec'd From Firstmark Capital III LP | P | 2016-01-01 | 2017-12-31 | $6,275 | $6,275 | $6,275 | |
| L-Term Gain Rec'd From FFC Partners II | P | 2016-01-01 | 2017-12-31 | $2,271 | $2,271 | $2,271 | |
| L-Term Gain Rec'd From FFC Partners III-B | P | 2016-01-01 | 2017-12-31 | $230,072 | $230,072 | $230,072 | |
| L-Term Gain Rec'd from Harbert Growth Funds IV | P | 2016-01-01 | 2017-12-31 | $92,923 | $92,923 | $92,923 | |
| L-Term Gain Rec'd From ODG Ventures SF LP | P | 2016-01-01 | 2017-12-31 | $105,872 | $105,872 | $105,872 | |
| L-Term Loss Rec'd From Kayne Anderson Midstream Institutional Fund LP | P | 2016-01-01 | 2017-12-31 | -$51,273 | -$51,273 | $51,273 | |
| L-Term Gain Rec'd from Longitude Venture Partners LP | P | 2016-01-01 | 2017-12-31 | $314,797 | $314,797 | $314,797 | |
| L-Term Gain Rec'd From MBHE Holdings LLC | P | 2016-01-01 | 2017-12-31 | $20,984 | $20,984 | $20,984 | |
| L-Term Gain Rec'd From Mason Wells Buyout Fund II | P | 2016-01-01 | 2017-12-31 | $53,787 | $53,787 | $53,787 | |
| L-Term Gain Rec'd From Meritage Private Equity Fund II | P | 2016-01-01 | 2017-12-31 | $42,917 | $42,917 | $42,917 | |
| L-Term Loss Rec'd From Monroe Capital Private Credit Fund II | P | 2016-01-01 | 2017-12-31 | -$852 | -$852 | $852 | |
| l-Term Gain Rec'd From Mountaingate Capital Fund I LP | P | 2016-01-01 | 2017-12-31 | $1,011 | $1,011 | $1,011 | |
| L-Term Gain Rec'd From Natural Gas Partners VIII LP | P | 2016-01-01 | 2017-12-31 | $859 | $859 | $859 | |
| L-Term Loss Rec'd From NGP Natural Resources X | P | 2016-01-01 | 2017-12-31 | -$23,452 | -$23,452 | $23,452 | |
| L-Term Loss Rec'd From NGP Natural Resources XI | P | 2016-01-01 | 2017-12-31 | -$100 | -$100 | $100 | |
| L-Term Gain rec'd From NGP Energy Technology Partners LP | P | 2016-01-01 | 2017-12-31 | $17,256 | $17,256 | $17,256 | |
| L-Term Gain Rec'd From NGP Midstream and Resources | P | 2016-01-01 | 2017-12-31 | $206,940 | $206,940 | $206,940 | |
| L-Term Loss Rec'd From NV Partners IV | P | 2016-01-01 | 2017-12-31 | -$117,944 | -$117,944 | $117,944 | |
| L-Term Gain Rec'd From Opus Real Estate VIII LP | P | 2016-01-01 | 2017-12-31 | $9,481 | $9,481 | $9,481 | |
| L-Term Gain Phoenix Asia Real Estate Investment V | P | 2016-01-01 | 2017-12-31 | $80,087 | $80,087 | $80,087 | |
| L-Term Gain Rec'd From Pouschine Cook Capital Partners II | P | 2016-01-01 | 2017-12-31 | $872 | $872 | $872 | |
| L-Term Loss Rec'd From Royalton Capital Investors II | P | 2016-01-01 | 2017-12-31 | -$400 | -$400 | $400 | |
| L-Term Gain Rec'd From Telegraph Hill Partners II | P | 2016-01-01 | 2017-12-31 | $5,221 | $5,221 | $5,221 | |
| L-Term Gain Rec;d From VSS Communication Partners IV | P | 2016-01-01 | 2017-12-31 | $268 | $268 | $268 | |
| L-Term Gain Rec'd From W Capital Partners II LP | P | 2016-01-01 | 2017-12-31 | $156,097 | $156,097 | $156,097 | |
| L-Term Gain Vivendi Class Action Suit | P | 2016-01-01 | 2017-12-31 | $59,984 | $59,984 | $59,984 | |
| L-Term Loss on Liquidation ODP Stockton | P | 2016-01-01 | 2017-12-31 | -$21,858 | -$21,858 | $21,858 | |
| 542.000 shs Jazz Pharmaceuticals PLC Shs | P | 2014-02-27 | 2017-12-11 | $72,583 | $47,244 | $47,244 | $25,339 |
| 2462.000 shs Corcept Therapeutics Inc | P | 2009-10-16 | 2017-03-17 | $24,060 | $20,647 | $20,647 | $3,413 |
| MBHE Cash Dist > Basis | P | 2016-01-01 | 2017-12-31 | $14,981 | $14,981 | $14,981 | |
| Ablation Frontiers | P | 2016-01-01 | 2017-12-31 | $3,641 | $3,641 | $3,641 | |
| 1231 Loss The Energy and Minerals Group III | P | 2016-01-01 | 2017-12-31 | -$1,531 | -$1,531 | $1,531 | |
| 1231 Gain Founders Properties Income Fund II LP | P | 2016-01-01 | 2017-12-31 | $285,353 | $285,353 | $285,353 | |
| 1231 Gain Founders Properties Income Fund III LP | P | 2016-01-01 | 2017-12-31 | $185,445 | $185,445 | $185,445 | |
| 1231 Loss Inflection Energy LLC | P | 2016-01-01 | 2017-12-31 | -$50 | -$50 | $50 | |
| 1231 Loss Kayne Anderson Midstream Institutional Fund LP | P | 2016-01-01 | 2017-12-31 | -$616 | -$616 | $616 | |
| 1231 Loss Meritage Investors | P | 2016-01-01 | 2017-12-31 | -$203 | -$203 | $203 | |
| 1231 Gain Natural Gas Partners VIII | P | 2016-01-01 | 2017-12-31 | $22,483 | $22,483 | $22,483 | |
| 1231 Gain NGP Natural Resources X | P | 2016-01-01 | 2017-12-31 | -$527 | -$527 | $527 | |
| 1231 Gain NGP Natural Resources XI | P | 2016-01-01 | 2017-12-31 | $24,353 | $24,353 | $24,353 | |
| 1231 Gain NGP Midstream & Resources | P | 2016-01-01 | 2017-12-31 | $39,155 | $39,155 | $39,155 | |
| 1231 Loss ODP Oakview LLC | P | 2016-01-01 | 2017-12-31 | -$85,470 | -$85,470 | $85,470 | |
| 1231 Gain ODP Rock Spring LLC | P | 2016-01-01 | 2017-12-31 | $160 | $160 | $160 | |
| 1231 Loss Opus Real Estate VII | P | 2016-01-01 | 2017-12-31 | -$192,280 | -$192,280 | $192,280 | |
| 1231 Gain Paul's Real Estate Opportunities 2014 LP | P | 2016-01-01 | 2017-12-31 | $32,129 | $32,129 | $32,129 | |
| 1231 Gain PHX-Sabal Palm LP | P | 2016-01-01 | 2017-12-31 | $216,534 | $216,534 | $216,534 | |
| S-Term Gain 11f Monroe Capital Private Credit Fund II LP | P | 2017-01-01 | 2017-12-31 | $912 | $912 | $912 | |
| L-Term Gain 11f L-Term Gain Monroe Capital Private Credit Fund II | P | 2016-01-01 | 2017-12-31 | $374 | $374 | $374 | |
| S-Term Loss 11c PRT Strategic | P | 2017-01-01 | 2017-12-31 | -$239,896 | -$239,896 | $239,896 | |
| L-Term Loss 11c PRT Strategic | P | 2016-01-01 | 2017-12-31 | -$359,843 | -$359,843 | $359,843 | |
| S-Term Loss 11c RJ Obrien Trend Following | P | 2017-01-01 | 2017-12-31 | -$129,134 | -$129,134 | $129,134 | |
| L-Term Loss RJ OBrien PRT Strategic | P | 2016-01-01 | 2017-12-31 | -$193,701 | -$193,701 | $193,701 | |
| 25,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-02-07 | 2017-02-07 | $588,850 | $5,618 | $5,618 | $583,232 |
| 11,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-08 | 2017-03-08 | $222,305 | $985 | $985 | $221,320 |
| 200 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-01-26 | 2017-01-26 | $4,424 | $4 | $4 | $4,420 |
| 20,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-02-01 | 2017-02-01 | $449,880 | $4,680 | $4,680 | $445,200 |
| 11,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-29 | 2017-04-07 | $270,160 | $0 | $0 | $270,160 |
| 1,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-30 | 2017-04-07 | $24,560 | $0 | $0 | $24,560 |
| 4,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-30 | 2017-04-19 | $103,598 | -$20,252 | -$20,252 | $123,850 |
| 4,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-30 | 2017-04-19 | $100,323 | -$30,277 | -$30,277 | $130,600 |
| 2,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-30 | 2017-04-19 | $47,709 | -$17,591 | -$17,591 | $65,300 |
| 1,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-30 | 2017-04-19 | $23,854 | -$12,276 | -$12,276 | $36,130 |
| 1,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR | P | 2017-03-30 | 2017-04-19 | $23,854 | -$4,186 | -$4,186 | $28,040 |
| 20,000 SHS PROSHARES TR II ULTR A VIX SHORT TER< FUTURES ETF NEW 2017 | P | 2017-01-17 | 2017-01-17 | $610,149 | $0 | $0 | $610,149 |
| 25,000 SHS PROSHARES TR II ULTR A VIX SHORT TERM FUTURES ETF NEW 2017 | P | 2017-02-13 | 2017-02-16 | $519,074 | $12,254 | $12,254 | $506,820 |
| 10,000 SHS PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF NEW 2017` | P | 2017-03-09 | 2017-03-10 | $190,796 | -$3,804 | -$3,804 | $194,600 |
| 7,500 SHS PROSHARES TR PROSHARES ULTRAPRO S&P 500 | P | 2017-01-30 | 2017-01-30 | $638,986 | $2,836 | $2,836 | $636,150 |
| 13,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-02-16 | 2017-03-08 | $222,685 | $0 | $0 | $222,685 |
| 12,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-02-21 | 2017-03-09 | $205,556 | $0 | $0 | $205,556 |
| 20,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-03-08 | 2017-03-29 | $346,592 | $452 | $452 | $346,140 |
| 20,000 SHS PROSHARES TR II ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-03-10 | 2017-03-30 | $341,395 | $0 | $0 | $341,395 |
| 10,026 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-04-07 | 2017-04-21 | $174,062 | $0 | $0 | $174,062 |
| 10,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-04-19 | 2017-05-04 | $165,597 | $0 | $0 | $165,597 |
| 1,900 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-04-19 | 2017-05-08 | $15,168 | $0 | $0 | $15,168 |
| 8,100 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-04-26 | 2017-05-11 | $133,675 | $0 | $0 | $133,675 |
| 10,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 | P | 2017-05-05 | 2017-05-12 | $164,296 | -$30,407 | -$30,407 | $194,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $989,838 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$457,088 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,436,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $101,207,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.142638 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,809,176 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $112,337,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.131827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,455,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $120,508,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111657 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,435,208 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $120,933,995 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,770,286 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $130,137,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090445 | DistributionYr5Rt |
| Total Distribution | 0.554586 | TotalDistributionRt |
| Average Distribution | 0.110917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $88,156,756 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,778,083 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,778,083 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,302,630 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,214 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,214 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,214 | OverpaymentAmt |
| Applied To ES Tax | $72,214 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | 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 | WV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
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 |
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 | $85,863,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,636,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,499,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,499,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,342,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,156,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,407,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,407,838 | MinimumInvestmentReturnAmt |
| Income Tax | $661 | IncomeTaxAmt |
| Total Tax | $661 | TotalTaxAmt |
| Distributable Before Adj | $4,407,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,407,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,407,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,302,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,302,630 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,302,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,407,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,690,958 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,627,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,495,285 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,839,855 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,375,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,028,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,302,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,407,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,895,453 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,924,242 | 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 | $11,690,958 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,233,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,627,012 | ExcessFromYear4Amt |
| Excess From Year3 | $7,495,285 | ExcessFromYear3Amt |
| Excess From Year2 | $10,839,855 | ExcessFromYear2Amt |
| Excess From Year1 | $9,375,679 | ExcessFromYear1Amt |
| Excess From Current Year | $8,895,453 | 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 (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE Scholarships | ||||||||
| 1201 East Colfax Avenue Suite 302 | Denver | CO | 80218 | None | PC | ACE Scholarships | $25,000 | |
| Ace Scholarships | ||||||||
| 1201 East Colfax Avenue Suite 302 | Denver | CO | 80218 | None | PC | Ace Scholarships | $10,000 | |
| Alverno College | ||||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund-Promise and Power Campaign | $10,000 | |
| Archdiocese of Milwaukee | ||||||||
| 3501 S Lake Drive | Milwaukee | WI | 53207 | None | PC | General Operation | $100,000 | |
| Cass County Career Center | ||||||||
| 1600 E Elm Street | Harrisonville | MO | 64701 | None | PC | General Operations | $5,000 | |
| Children's Hospital of WI Foundation | ||||||||
| PO Box 1997 MS 3050 | Milwaukee | WI | 532011997 | None | PC | Neonatal ICU Expansion | $1,000,000 | |
| Children's Hospital of WI Foundation | ||||||||
| PO Box 1997 MS 3050 | Milwaukee | WI | 532011997 | None | PC | Herma Heart Innovation Fund | $10,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations Hornet's Nest | $35,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations Hornet's Nest | $25,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operation's Hornet's Nest | $25,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations Hornet's Nest | $25,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest | $25,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest Sports Club | $25,000 | |
| Cleveland Clinic | ||||||||
| 9500 Euclid Ave DV3 | Cleveland | OH | 44195 | None | PC | General Operations | $20,000 | |
| Colorado Golf Foundation | ||||||||
| 5990 Greenwood Plaza BLVD 102 | Greenwood Village | CO | 80111 | None | PC | General Operations | $25,000 | |
| Colorado Open Golf Foundation | ||||||||
| 20309 E 48th Place | Denver | CO | 80249 | None | PC | General Operations | $7,500 | |
| Denver Art Museum | ||||||||
| 100 W 14th Avenue Pkwy | Denver | CO | 80204 | None | PC | General Operations | $150,000 | |
| Discovery World at Pier Wisconsin | ||||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $20,000 | |
| Discovery World at Pier Wisconsin | ||||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $1,000,000 | |
| Discovery World at Pier Wisconsin | ||||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $2,000,000 | |
| Domus Trinitatis | ||||||||
| 24750 Nobel Ave | Carroll | IA | 51401 | None | PC | General Operations | $5,000 | |
| Dumb Friends League | ||||||||
| 2080 S Quebec Street | Denver | CO | 80231 | None | PC | General Operations | $20,000 | |
| East Angel Friends and Alumni | ||||||||
| PO Box 201404 | Denver | CO | 80220 | None | PC | General Operations | $10,000 | |
| East Angel Friends and Alumni | ||||||||
| PO Box 201404 | Denver | CO | 80220 | None | PC | General Operations | $50,000 | |
| East Madison Little League | ||||||||
| PO Box 3371 | Madison | WI | 53704 | None | PC | General Operation | $5,000 | |
| Emory University | ||||||||
| 1715 North Decatur Road | Atlanta | GA | 30322 | None | PC | General Operations | $200,000 | |
| Energy and Mineral Group Fund III LP | ||||||||
| 2000 McKinney Avenue Suite 1250 | Dallas | TX | 75201 | None | General Operations | $25 | ||
| 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 | |
| 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 | |
| Feeding America | ||||||||
| 1700 W Fond Du Lac Ave | Milwaukee | WI | 53205 | None | PC | General Operations | $10,000 | |
| FourPoint Holdings LLC | ||||||||
| 100 St Paul Street Suite 400 | Denver | CO | 80206 | None | General Operations | $64 | ||
| Graland Country Day School | ||||||||
| 55 Clermont Street | Denver | CO | 80220 | None | PC | General Operations | $50,000 | |
| Graland Country Day School | ||||||||
| 55 Clermont Street | Denver | CO | 80220 | None | PC | General Operations | $100,000 | |
| Graland Country Day School | ||||||||
| 55 Clermont Street | Denver | CO | 80220 | None | PC | General Operations | $15,000 | |
| Greendale Park and Recreation Dept | ||||||||
| 5647 Broad Street | Greendale | WI | 53129 | None | PC | General Operations | $650 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operation | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operations | $10,000 | |
| Greenpeace Fund | ||||||||
| 702 H Street NW | Washington | DC | 20001 | None | SO I | General Operation | $10,000 | |
| Impact | ||||||||
| 6737 W Washington St Ste 2225 | Milwaukee | WI | 53214 | None | PC | General Operations | $1,000 | |
| Inflection Energy LLC | ||||||||
| 1099 18th Street Ste 3100 | Denver | CO | 80202 | None | General Operations | $9 | ||
| Iowa Barn Foundation | ||||||||
| PO Box 436 | Nevada | IA | 50201 | None | PC | General Operations | $5,000 | |
| Iowa State University Foundation | ||||||||
| 2505 University Boulevard PO Box | Ames | IA | 500102230 | None | PC | Stadium Expansion and Reiman Garden Improvement | $2,000,000 | 2230 |
| Iowa State University Foundation | ||||||||
| 2505 University Boulevard PO Box | Ames | IA | 500102230 | None | PC | Stadium Expansion and Reiman Gardens Improvement | $2,000,000 | 2230 |
| Iowa State University Foundation | ||||||||
| 2505 University Boulevard PO Box | Ames | IA | 500102230 | None | PC | Stadium Expansion and Reiman Garden Upgrades | $1,000,000 | 2230 |
| Iowa State University Foundation | ||||||||
| 2505 University Boulevard PO Box | Ames | IA | 500102230 | None | PC | Sycamore Falls | $200,000 | 2230 |
| Iowa State University | ||||||||
| 2505 University Boulevard PO Box | Ames | IA | 500102230 | None | PC | Sycamore Falls | $31,166 | 2230 |
| John Lynch Foundation | ||||||||
| PO Box 172247 | Tampa | FL | 33672 | None | PF | General Operations | $100,000 | |
| JSM Class B Investment LLC | ||||||||
| 731 North Jackson Street Suite 600 | Milwaukee | WI | 53202 | None | pc | General Operations | $1,354 | |
| Kayne Anderson Midstream Institutional Fund LP | ||||||||
| 1800 Avenue of the Stars 3rd Floor | Los Angeles | CA | 90067 | None | PC | General Operations | $135 | |
| Keep Iowa Beautiful | ||||||||
| 300 East Locust Street Suite 100 | Des Moines | IA | 50309 | None | PC | General Operations | $60,000 | |
| Kyle's Korner | ||||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | Computer Purchase | $62,000 | |
| Kyle's Korner | ||||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | General Operations | $2,700 | |
| Kyle's Korner | ||||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | General Operations | $15,000 | |
| Lee's Summitt Education Foundation | ||||||||
| 301 NE Tudor Road | Lees Summit | MO | 64086 | None | PC | General Operations | $50,000 | |
| MLG HR Crossroads Investment LLC | ||||||||
| 13400 Bishops Lane Suite 270 | Brookfield | WI | 53005 | None | PC | General Operations | $10 | |
| NGP Midstream & Resources LP | ||||||||
| 2000 McKinney Avenue Suite 1250 | Dallas | TX | 75201 | None | General Operations | $82 | ||
| NGP Natural Resources X LP | ||||||||
| 5221 N OConnor Boulevard Suite 1100 | Irving | TX | 75039 | None | General Operations | $10 | ||
| NGP Natural Resources XI LP | ||||||||
| 5221 N OConnor Boulevard Suite 1100 | Irving | TX | 75039 | None | PC | General Operations | $25 | |
| Office of World Mission | ||||||||
| PO Box 070912 | Milwaukee | WI | 532070912 | None | PC | LOA Latrines Project Archdiocese of Milwaukee | $1,000 | |
| 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 | |
| Regis University School | ||||||||
| 3333 Regis Blvd | Denver | CO | 802211099 | None | PC | General Operations | $10,000 | |
| Rocky Mountain PBS | ||||||||
| 1089 Bannock Street | Denver | CO | 80204 | None | PC | General Operations | $20,000 | |
| Saint Paul Catholic Center | ||||||||
| 723 State Street | Madison | WI | 53703 | None | PC | General Operation | $1,000,000 | |
| Saint Thomas Aquinas Church | ||||||||
| 2210 Lincoln Way | Ames | IA | 50015 | None | PC | General Operations | $10,000 | |
| Special Olympics of Wisconsin | ||||||||
| 10224 N Port Washington Rd | Mequon | WI | 53092 | None | PC | General Operation | $5,000 | |
| Special Olympics of Wisconsin | ||||||||
| 10224 N Port Washington Rd | Mequon | WI | 53092 | None | PC | General Operations | $2,500 | |
| St Marcus School | ||||||||
| 2215 N Palmer St | Milwaukee | WI | 53212 | None | PC | General Operations | $5,000 | |
| The Chanda Plan Foundation | ||||||||
| 1630 Carr Street | Denver | CO | 80214 | None | PC | General Operations. | $10,000 | |
| The Community Foundation of Greater Atlanta | ||||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | None | EOF | General Operations | $18,000 | |
| The Community Foundation of Greater Atlanta | ||||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | None | EOF | General Operations | $150,000 | |
| The Community Foundation of Greater Atlanta | ||||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | None | EOF | General Operations | $125,000 | |
| The Paideia School | ||||||||
| 1509 Ponce de Leon Avenue | Atlanta | GA | 30307 | None | PC | General Operations | $10,000 | |
| The Paideia School | ||||||||
| 1509 Ponce de Leon Avenue | Atlanta | GA | 30307 | None | PC | General Operations | $10,000 | |
| The Park People | ||||||||
| 1845 North Farwell Avenue Suite 100 | Milwaukee | WI | 53202 | None | PC | General Operations | $5,000 | |
| United Performing Arts Fund | ||||||||
| 301 W Wisconsin Avenue Suite 600 | Milwaukee | WI | 53203 | None | PC | General Operations | $135,000 | |
| United Way of Greater Milwaukee | ||||||||
| 225 West Vine Street | Milwaukee | WI | 53212 | None | PC | General Operations | $600 | |
| University of Colorado Foundation | ||||||||
| 13199 E Montview Blvd Suite 330 | Aurora | CO | 80045 | None | PC | General Operations | $15,000 | |
| University of Denver | ||||||||
| 2190 E Asbury Avenue | Denver | CO | 80208 | None | PC | Margery Reed Building Renovation Fund | $40,000 | |
| University of Denver | ||||||||
| 2190 E Asbury Avenue | Denver | CO | 80208 | None | PC | Founders Day Gala Fund | $1,000 | |
| Wil-Mar Neighborhood Center | ||||||||
| 953 Jenifer Street | Madison | WI | 53703 | None | PC | General Operations | $10,000 | |
| Wil-Mar Neighborhood Center | ||||||||
| 953 Jenifer Street | Madison | WI | 53703 | None | PC | General Operations | $500,000 | |
| Wil-Mar Neighborhood Center | ||||||||
| 953 Jenifer Street | Madison | WI | 53703 | None | PC | General Operations | $10,000 | |
| Wisconsin Executive Residence Foundation Inc | ||||||||
| 99 Cambridge Road | Madison | WI | 53704 | None | PC | General Operations | $1,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $41,775 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $15,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $15,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $15,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $13,075 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,302,630 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $675,343 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$590,828 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,762,672 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $989,838 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
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 | $4,847,187 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $989,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,837,025 | 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 (5 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 | $2,500,000 | Yes (X) |
| Roberta M Reiman | ||||||
| 2 | 125 West Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 | $2,500,000 | Yes (X) |
| Joni Winston | ||||||
| 3 | 125 West Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 | $1,000,000 | Yes (X) |
| Scott J REiman | ||||||
| 4 | 125 West Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 | $100,000 | Yes (X) |
| Terrin Riemer | ||||||
| 5 | 125 West Wisconsin Ave Suite 200 | Pewaukee | WI | 53072 | $1,500,000 | 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 | $75,876,777 | BookValueAmt |
| EOYFMV | $75,876,777 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management Advisory Fees | $1,940,385 | $1,725,385 | $215,000 | $0 |
| Foreign Taxes | $2,293 | $2,293 | $0 | $0 |
| Interest Expense | $44,774 | $0 | $44,774 | $0 |
| Other Expenses From Line 13 | $163,372 | $658 | $162,714 | $0 |
| Line 1 Losses | $2,085,714 | $0 | $2,085,714 | $0 |
| Royalty Expenses | $10,883 | $10,883 | $0 | $0 |
| Depletion Expense | $179,176 | $0 | $179,176 | $0 |
| Lines 2 and 3 Rental Losses | $590,828 | $0 | $590,828 | $0 |
| Intangible Drilling Costs | $438,230 | $0 | $438,230 | $0 |
| Losses from Pass Thru Rentals | $590,828 | $590,828 | $590,828 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Portfolio Income | $41,730 | $41,730 | $41,730 |
| Royalty Income | $58,959 | $58,959 | $58,959 |
| Unrealized Income | $4,429,421 | $0 | $4,429,421 |
| Other Income Line 11E | $58,609 | $58,609 | $58,609 |
| State Refunds | $6,861 | $6,861 | $6,861 |
| Other Income Line 11f | $167,092 | $167,092 | $167,092 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of Credit | Desc |
| BOY Book Value | $969,413 | BOYBookValueAmt |
| EOY Book Value | $1,469,413 | EOYBookValueAmt |
Comments