2018-11-12T09:01:34-06:00 2017-12-31 841218748 Hexagon Inc 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 990PF 2017-01-01 391570264 Reiman Foundation Inc REIM 2626964455 125 W Wisconsin Ave Suite 200 Pewaukee WI 53072 Troy G Hildebrandt Director of Tax 2626964455 2018-11-12 1 Troy G Hildebrandt P00612067 2626964455 67.52.214.62 2018-11-12 09:00:45 CS P 28ABD7CA31576C2498B77F591A5CEA91EAC6E3D5 28ABD7CA31576C2498B77F591A5CEA91EAC6E3D5 2017 2019-02-21 02:37:17Z X 79713084 X 7600000 675343 675343 675343 -590828 989838 8757456 989838 4762672 333251 4762672 14027853 1998432 5438015 0 0 0 0 6046483 2330047 4307264 0 6046483 2330047 4307264 0 13302630 13302630 19349113 2330047 4307264 13302630 -5321260 0 1130751 4353285 3836307 3836307 80181059 75876777 75876777 84534344 79713084 79713084 969413 1469413 969413 1469413 X 163685914 171285914 0 0 -80120983 -93042243 83564931 78243671 84534344 79713084 83564931 -5321260 0 78243671 0 78243671 S-Term Gain Rec'd from Boulder Ventures VI P 2017-01-01 2017-12-31 4921 4921 4921 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 3511 -3511 -3511 S-Term Gain Rec'd From Harbert Growth Funds IV P 2017-01-01 2017-12-31 23413 23413 23413 S-Term Loss Rec'd From Kayne Anderson Midstream Institutional Fund LP P 2017-01-01 2017-12-31 35949 -35949 -35949 S-Term Gain REc'd From Longitude Venture Partners LP P 2017-01-01 2017-12-31 17325 17325 17325 S-Term Gain Rec'd from Meritage Private Equity Fund II P 2017-01-01 2017-12-31 1684 1684 1684 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 6905 -6905 -6905 1,089.000 shs Miragen Therapeutics Inc NPV P 2017-02-03 2017-12-04 8253 6970 1283 1283 3,240.000 shs Miragen Therapeutics P 2016-09-07 2017-12-04 24556 20414 4142 4142 3,239.000 shs Miragen Therapeutics Inc NPV P 2016-10-30 2017-12-04 24548 20408 4140 4140 53,224.000 shs Miragen Therapeutics Inc NPV P 2009-01-01 2017-12-04 403381 257610 145771 145771 L-Term Gain Rec'd From AG Energy Credit Opportunities Holding LP P 2016-01-01 2017-12-31 6716 6716 6716 L-Term Gain Rec'd From Argus Capital Partners II P 2016-01-01 2017-12-31 5756 5756 5756 L-Term Loss Rec'd From Beacon Capital Strategic Partners IV LP P 2016-01-01 2017-12-31 255343 -255343 -255343 L-Term Loss Rec'd From Boulder Ventures V P 2016-01-01 2017-12-31 17271 -17271 -17271 L-Term Gain Rec'd From Farallon Capital Instituional Partners P 2016-01-01 2017-12-31 104144 104144 104144 L-Term Gain Rec'd From Firstmark Capital I LP P 2016-01-01 2017-12-31 213549 213549 213549 L-Term Loss Rec'd From Firstmark Capital II LP P 2016-01-01 2017-12-31 15051 -15051 -15051 L-Term Gain Rec'd From Firstmark Capital III LP P 2016-01-01 2017-12-31 6275 6275 6275 L-Term Gain Rec'd From FFC Partners II P 2016-01-01 2017-12-31 2271 2271 2271 L-Term Gain Rec'd From FFC Partners III-B P 2016-01-01 2017-12-31 230072 230072 230072 L-Term Gain Rec'd from Harbert Growth Funds IV P 2016-01-01 2017-12-31 92923 92923 92923 L-Term Gain Rec'd From ODG Ventures SF LP P 2016-01-01 2017-12-31 105872 105872 105872 L-Term Loss Rec'd From Kayne Anderson Midstream Institutional Fund LP P 2016-01-01 2017-12-31 51273 -51273 -51273 L-Term Gain Rec'd from Longitude Venture Partners LP P 2016-01-01 2017-12-31 314797 314797 314797 L-Term Gain Rec'd From MBHE Holdings LLC P 2016-01-01 2017-12-31 20984 20984 20984 L-Term Gain Rec'd From Mason Wells Buyout Fund II P 2016-01-01 2017-12-31 53787 53787 53787 L-Term Gain Rec'd From Meritage Private Equity Fund II P 2016-01-01 2017-12-31 42917 42917 42917 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 1011 1011 1011 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 23452 -23452 -23452 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 17256 17256 17256 L-Term Gain Rec'd From NGP Midstream and Resources P 2016-01-01 2017-12-31 206940 206940 206940 L-Term Loss Rec'd From NV Partners IV P 2016-01-01 2017-12-31 117944 -117944 -117944 L-Term Gain Rec'd From Opus Real Estate VIII LP P 2016-01-01 2017-12-31 9481 9481 9481 L-Term Gain Phoenix Asia Real Estate Investment V P 2016-01-01 2017-12-31 80087 80087 80087 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 5221 5221 5221 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 156097 156097 156097 L-Term Gain Vivendi Class Action Suit P 2016-01-01 2017-12-31 59984 59984 59984 L-Term Loss on Liquidation ODP Stockton P 2016-01-01 2017-12-31 21858 -21858 -21858 542.000 shs Jazz Pharmaceuticals PLC Shs P 2014-02-27 2017-12-11 72583 25339 47244 47244 2462.000 shs Corcept Therapeutics Inc P 2009-10-16 2017-03-17 24060 3413 20647 20647 MBHE Cash Dist > Basis P 2016-01-01 2017-12-31 14981 14981 14981 Ablation Frontiers P 2016-01-01 2017-12-31 3641 3641 3641 1231 Loss The Energy and Minerals Group III P 2016-01-01 2017-12-31 1531 -1531 -1531 1231 Gain Founders Properties Income Fund II LP P 2016-01-01 2017-12-31 285353 285353 285353 1231 Gain Founders Properties Income Fund III LP P 2016-01-01 2017-12-31 185445 185445 185445 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 22483 22483 22483 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 24353 24353 24353 1231 Gain NGP Midstream & Resources P 2016-01-01 2017-12-31 39155 39155 39155 1231 Loss ODP Oakview LLC P 2016-01-01 2017-12-31 85470 -85470 -85470 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 192280 -192280 -192280 1231 Gain Paul's Real Estate Opportunities 2014 LP P 2016-01-01 2017-12-31 32129 32129 32129 1231 Gain PHX-Sabal Palm LP P 2016-01-01 2017-12-31 216534 216534 216534 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 239896 -239896 -239896 L-Term Loss 11c PRT Strategic P 2016-01-01 2017-12-31 359843 -359843 -359843 S-Term Loss 11c RJ Obrien Trend Following P 2017-01-01 2017-12-31 129134 -129134 -129134 L-Term Loss RJ OBrien PRT Strategic P 2016-01-01 2017-12-31 193701 -193701 -193701 25,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-02-07 2017-02-07 588850 583232 5618 5618 11,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-08 2017-03-08 222305 221320 985 985 200 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-01-26 2017-01-26 4424 4420 4 4 20,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-02-01 2017-02-01 449880 445200 4680 4680 11,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-29 2017-04-07 270160 270160 0 0 1,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-30 2017-04-07 24560 24560 0 0 4,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-30 2017-04-19 103598 123850 -20252 -20252 4,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-30 2017-04-19 100323 130600 -30277 -30277 2,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-30 2017-04-19 47709 65300 -17591 -17591 1,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-30 2017-04-19 23854 36130 -12276 -12276 1,000 SHS CITIGROUP GLOBAL MKT S HLDGS INC LEVERAGE D ETN ON S&P GSCI CR P 2017-03-30 2017-04-19 23854 28040 -4186 -4186 20,000 SHS PROSHARES TR II ULTR A VIX SHORT TER< FUTURES ETF NEW 2017 P 2017-01-17 2017-01-17 610149 610149 0 0 25,000 SHS PROSHARES TR II ULTR A VIX SHORT TERM FUTURES ETF NEW 2017 P 2017-02-13 2017-02-16 519074 506820 12254 12254 10,000 SHS PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF NEW 2017` P 2017-03-09 2017-03-10 190796 194600 -3804 -3804 7,500 SHS PROSHARES TR PROSHARES ULTRAPRO S&P 500 P 2017-01-30 2017-01-30 638986 636150 2836 2836 13,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-02-16 2017-03-08 222685 222685 0 0 12,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-02-21 2017-03-09 205556 205556 0 0 20,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-03-08 2017-03-29 346592 346140 452 452 20,000 SHS PROSHARES TR II ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-03-10 2017-03-30 341395 341395 0 0 10,026 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-04-07 2017-04-21 174062 174062 0 0 10,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-04-19 2017-05-04 165597 165597 0 0 1,900 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-04-19 2017-05-08 15168 15168 0 0 8,100 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-04-26 2017-05-11 133675 133675 0 0 10,000 SHS PROSHARES TR ULTRAPRO SHORT S&P 500 NEW JAN 2014 P 2017-05-05 2017-05-12 164296 194703 -30407 -30407 989838 -457088 0 14436069 101207807 0.142638 14809176 112337590 0.131827 13455644 120508853 0.111657 9435208 120933995 0.078019 11770286 130137780 0.090445 0.554586 0.110917 88156756 9778083 0 9778083 13302630 X 0 0 0 0 0 72214 0 0 72214 0 72214 72214 0 0 0 0 0 0 0 0 0 1 1 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 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 85863183 3636062 0 89499245 0 0 89499245 1342489 88156756 4407838 4407838 661 661 4407177 0 4407177 0 4407177 13302630 0 13302630 0 13302630 4407177 0 0 11690958 3627012 7495285 10839855 9375679 43028789 13302630 0 0 0 4407177 8895453 0 0 51924242 0 0 0 0 0 0 11690958 40233284 3627012 7495285 10839855 9375679 8895453 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 25000 Ace Scholarships 1201 East Colfax Avenue Suite 302 Denver CO 80218 None PC Ace Scholarships 10000 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund-Promise and Power Campaign 10000 Archdiocese of Milwaukee 3501 S Lake Drive Milwaukee WI 53207 None PC General Operation 100000 Cass County Career Center 1600 E Elm Street Harrisonville MO 64701 None PC General Operations 5000 Children's Hospital of WI Foundation PO Box 1997 MS 3050 Milwaukee WI 532011997 None PC Neonatal ICU Expansion 1000000 Children's Hospital of WI Foundation PO Box 1997 MS 3050 Milwaukee WI 532011997 None PC Herma Heart Innovation Fund 10000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 35000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 25000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operation's Hornet's Nest 25000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 25000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest 25000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest Sports Club 25000 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 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 150000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 20000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 1000000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 2000000 Domus Trinitatis 24750 Nobel Ave Carroll IA 51401 None PC General Operations 5000 Dumb Friends League 2080 S Quebec Street Denver CO 80231 None PC General Operations 20000 East Angel Friends and Alumni PO Box 201404 Denver CO 80220 None PC General Operations 10000 East Angel Friends and Alumni PO Box 201404 Denver CO 80220 None PC General Operations 50000 East Madison Little League PO Box 3371 Madison WI 53704 None PC General Operation 5000 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 General Operations 25 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 Feeding America 1700 W Fond Du Lac Ave Milwaukee WI 53205 None PC General Operations 10000 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 50000 Graland Country Day School 55 Clermont Street Denver CO 80220 None PC General Operations 100000 Graland Country Day School 55 Clermont Street Denver CO 80220 None PC General Operations 15000 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 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 Impact 6737 W Washington St Ste 2225 Milwaukee WI 53214 None PC General Operations 1000 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 5000 Iowa State University Foundation 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Stadium Expansion and Reiman Garden Improvement 2000000 Iowa State University Foundation 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Stadium Expansion and Reiman Gardens Improvement 2000000 Iowa State University Foundation 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Stadium Expansion and Reiman Garden Upgrades 1000000 Iowa State University Foundation 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Sycamore Falls 200000 Iowa State University 2505 University Boulevard PO Box 2230 Ames IA 500102230 None PC Sycamore Falls 31166 John Lynch Foundation PO Box 172247 Tampa FL 33672 None PF General Operations 100000 JSM Class B Investment LLC 731 North Jackson Street Suite 600 Milwaukee WI 53202 None pc General Operations 1354 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 60000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC Computer Purchase 62000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 2700 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 15000 Lee's Summitt Education Foundation 301 NE Tudor Road Lees Summit MO 64086 None PC General Operations 50000 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 1000 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 Regis University School 3333 Regis Blvd Denver CO 802211099 None PC General Operations 10000 Rocky Mountain PBS 1089 Bannock Street Denver CO 80204 None PC General Operations 20000 Saint Paul Catholic Center 723 State Street Madison WI 53703 None PC General Operation 1000000 Saint Thomas Aquinas Church 2210 Lincoln Way Ames IA 50015 None PC General Operations 10000 Special Olympics of Wisconsin 10224 N Port Washington Rd Mequon WI 53092 None PC General Operation 5000 Special Olympics of Wisconsin 10224 N Port Washington Rd Mequon WI 53092 None PC General Operations 2500 St Marcus School 2215 N Palmer St Milwaukee WI 53212 None PC General Operations 5000 The Chanda Plan Foundation 1630 Carr Street Denver CO 80214 None PC General Operations. 10000 The Community Foundation of Greater Atlanta 191 Peachtree Street NE Suite 1000 Atlanta GA 30303 None EOF General Operations 18000 The Community Foundation of Greater Atlanta 191 Peachtree Street NE Suite 1000 Atlanta GA 30303 None EOF General Operations 150000 The Community Foundation of Greater Atlanta 191 Peachtree Street NE Suite 1000 Atlanta GA 30303 None EOF General Operations 125000 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 Park People 1845 North Farwell Avenue Suite 100 Milwaukee WI 53202 None PC General Operations 5000 United Performing Arts Fund 301 W Wisconsin Avenue Suite 600 Milwaukee WI 53203 None PC General Operations 135000 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 15000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Margery Reed Building Renovation Fund 40000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Founders Day Gala Fund 1000 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 500000 Wil-Mar Neighborhood Center 953 Jenifer Street Madison WI 53703 None PC General Operations 10000 Wisconsin Executive Residence Foundation Inc 99 Cambridge Road Madison WI 53704 None PC General Operations 1200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 41775 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 15075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 15075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 15075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 13075 13302630 0 523000 675343 523000 -590828 523000 4762672 18 989838 523000 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 4847187 989838 0 5837025 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 2500000 X 2 Roberta M Reiman 125 West Wisconsin Ave Suite 200 Pewaukee WI 53072 2500000 X 3 Joni Winston 125 West Wisconsin Ave Suite 200 Pewaukee WI 53072 1000000 X 4 Scott J REiman 125 West Wisconsin Ave Suite 200 Pewaukee WI 53072 100000 X 5 Terrin Riemer 125 West Wisconsin Ave Suite 200 Pewaukee WI 53072 1500000 X Investments-Other FMV 75876777 75876777 Management Advisory Fees 1940385 1725385 215000 0 Foreign Taxes 2293 2293 0 0 Interest Expense 44774 0 44774 0 Other Expenses From Line 13 163372 658 162714 0 Line 1 Losses 2085714 0 2085714 0 Royalty Expenses 10883 10883 0 0 Depletion Expense 179176 0 179176 0 Lines 2 and 3 Rental Losses 590828 0 590828 0 Intangible Drilling Costs 438230 0 438230 0 Losses from Pass Thru Rentals 590828 590828 590828 0 Other Portfolio Income 41730 41730 41730 Royalty Income 58959 58959 58959 Unrealized Income 4429421 0 4429421 Other Income Line 11E 58609 58609 58609 State Refunds 6861 6861 6861 Other Income Line 11f 167092 167092 167092 Line of Credit 969413 1469413