REIMAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- REIMAN FOUNDATION INC (EIN 39-1570264)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201743139349100324
- Schema version
- 2016v3.0
- 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 | 2017-11-09T10:47:58-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-09 | 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 | 2017-11-09 | IPDt |
| IP Tm | 10:46:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96173BFDB1AC47BFD5D449C0AD42B0992AE973B6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96173BFDB1AC47BFD5D449C0AD42B0992AE973B6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,534,344 | 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 | $2,100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $636,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,864 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $636,864 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$735,257 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $101,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,819,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,517 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $890,699 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $668,672 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $222,027 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $222,027 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,166,054 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,166,054 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $686,380 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,226,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,904,435 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,545,271 | 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 | $4,945,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,775,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,335,226 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,945,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,775,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,335,226 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,436,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,436,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,381,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,775,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,335,226 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,436,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,155,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $210,045 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $527,059 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,209,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,353,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,353,285 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $92,423,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,181,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,181,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,160,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,534,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,534,344 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,439,682 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $969,413 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,439,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $969,413 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $163,685,914 | CapitalStockBOYAmt |
| Capital Stock EOY | $163,685,914 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$64,965,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$80,120,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,720,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,564,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,160,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,534,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,720,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,155,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $83,564,931 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,564,931 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 14,454.000 shs Credit Suisse AG NAS SAU BRH Velocity shs 3x Long Crude OI OI | 2016-09-01 | 2016-09-02 | $297,111 | $282,912 | $14,199 | $14,199 |
| 12,500.00 shs Credit Suisse AG NAS SAU BRH Velocity Shs 3x Long Crude Oi OI | 2016-09-23 | 2016-09-23 | $246,012 | $244,592 | $1,420 | $1,420 |
| 9,000.00 shs Credit Suisse AG NAS SAU BRH Velocity Shs 3x Long Crude Oi OI | 2016-10-20 | 2016-10-20 | $244,348 | $244,348 | $0 | $0 |
| 10,000.000 shs Credit Suisse AG NAS SAU BRH Velocity shs 3X Long Crude OI O | 2016-10-31 | 2016-11-01 | $218,697 | $217,562 | $1,135 | $1,135 |
| 150,000.000 shs Credit Suisse AG NAS Sau Branch S&P GSCI Crude Oil Index Ex | 2016-01-20 | 2016-01-21 | $259,885 | $231,000 | $28,885 | $28,885 |
| 150,000.000 shs Credit Suisse AG NAS Sau Branch S&P GSCI Crude Oil Index Ex | 2016-02-03 | 2016-02-04 | $344,994 | $265,500 | $79,494 | $79,494 |
| 150,000.000 shs Credit Suisse AG NAS Sau Branch S&P GSCI Crude Oil Index Ex | 2016-02-05 | 2016-02-08 | $263,995 | $263,995 | $0 | $0 |
| 150,000.000 shs Credit Suisse AG NAS Sau Branch S&P GSCI Crude Oil Index Ex | 2016-02-09 | 2016-02-12 | $227,995 | $244,153 | -$16,158 | -$16,158 |
| 25,000.000 shs Credit Suisse AG NAS Sau Branch S&P GSCI Crude Oil Index Ex | 2016-02-09 | 2016-02-12 | $37,999 | $38,212 | -$213 | -$213 |
| 7,500.000 shs Credit Suisse AG NAS SAU Branch Velocity Shares 3X Inverse CRU | 2016-08-11 | 2016-08-11 | $716,084 | $707,690 | $8,394 | $8,394 |
| 2,500.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-08-12 | 2016-08-12 | $225,570 | $225,570 | $0 | $0 |
| 5,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shares 3X Inverse CRU | 2016-08-16 | 2016-08-22 | $370,453 | $370,453 | $0 | $0 |
| 2,500.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-08-18 | 2016-08-23 | $196,489 | $196,489 | $0 | $0 |
| 2,500.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-08-23 | 2016-08-24 | $196,196 | $196,196 | $0 | $0 |
| 2,500.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-08-25 | 2016-08-29 | $191,346 | $191,346 | $0 | $0 |
| 2,500.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-09-08 | 2016-09-08 | $200,069 | $200,069 | $0 | $0 |
| 6,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-09-21 | 2016-09-23 | $490,320 | $490,207 | $113 | $113 |
| 3,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-09-26 | 2016-09-27 | $255,234 | $235,714 | $19,520 | $19,520 |
| 9,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-09-28 | 2016-09-28 | $690,965 | $682,605 | $8,360 | $8,360 |
| 700.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-09-28 | 2016-10-03 | $44,954 | $44,954 | $0 | $0 |
| 7,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-09-28 | 2016-10-04 | $451,350 | $451,350 | $0 | $0 |
| 5,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-09-29 | 2016-10-05 | $299,894 | $443,810 | -$143,916 | -$143,916 |
| 1,500.000 shs Credit Suisse AG NAS SAU Branch Velocity Shates 3X Inverse CRU | 2016-11-14 | 2016-11-15 | $119,817 | $119,817 | $0 | $0 |
| 5,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shares 3X Inverse CRU | 2016-11-15 | 2016-11-16 | $381,142 | $381,142 | $0 | $0 |
| 4,000.000 shs Credit Suisse AG NAS SAU Branch Velocity Shares 3X Inverse CRU | 2016-11-30 | 2016-12-06 | $208,516 | $255,027 | -$46,511 | -$46,511 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-01-01 | 2016-07-27 | $294,298 | $232,304 | $61,994 | $61,994 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-07-25 | 2016-07-28 | $286,407 | $154,350 | $132,057 | $132,057 |
| 22,500.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-07-29 | 2016-08-02 | $591,962 | $603,796 | -$11,834 | -$11,834 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-07-29 | 2016-08-03 | $265,294 | $261,583 | $3,711 | $3,711 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-08-04 | 2016-08-04 | $238,195 | $235,000 | $3,195 | $3,195 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-08-22 | 2016-08-22 | $198,081 | $199,700 | -$1,619 | -$1,619 |
| 12,500.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-08-24 | 2016-08-24 | $263,102 | $256,499 | $6,603 | $6,603 |
| 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-10-24 | 2016-10-25 | $199,046 | $198,300 | $746 | $746 |
| 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-11-14 | 2016-11-15 | $196,196 | $196,196 | $0 | $0 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-11-15 | 2016-11-17 | $123,697 | $123,697 | $0 | $0 |
| 5,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-11-15 | 2016-12-06 | $46,099 | $46,099 | $0 | $0 |
| 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-12-06 | 2016-12-08 | $236,593 | $267,293 | -$30,700 | -$30,700 |
| 20,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-02-17 | 2016-02-19 | $916,180 | $893,381 | $22,799 | $22,799 |
| 19,500.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-02-29 | 2016-02-29 | $757,438 | $735,118 | $22,320 | $22,320 |
| 27,500.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-01 | 2016-03-03 | $856,140 | $943,309 | -$87,169 | -$87,169 |
| 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-03 | 2016-03-04 | $430,941 | $463,670 | -$32,729 | -$32,729 |
| 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-03 | 2016-03-08 | $796,483 | $736,846 | $59,637 | $59,637 |
| 9,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-11 | 2016-03-14 | $249,565 | $259,020 | -$9,455 | -$9,455 |
| 8,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-11 | 2016-03-16 | $206,236 | $222,122 | -$15,886 | -$15,886 |
| 20,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-11 | 2016-03-17 | $479,990 | $494,795 | -$14,805 | -$14,805 |
| 20,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-17 | 2016-03-18 | $465,110 | $478,167 | -$13,057 | -$13,057 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-17 | 2016-03-22 | $226,795 | $235,200 | -$8,405 | -$8,405 |
| 60,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-21 | 2016-03-24 | $1,420,112 | $1,410,268 | $9,844 | $9,844 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-03-30 | 2016-04-05 | $211,109 | $190,200 | $20,909 | $20,909 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-04-06 | 2016-04-06 | $195,797 | $207,700 | -$11,903 | -$11,903 |
| 20,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-04-06 | 2016-04-07 | $397,291 | $383,500 | $13,791 | $13,791 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-04-08 | 2016-04-08 | $212,764 | $205,199 | $7,565 | $7,565 |
| 12,500.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-04-11 | 2016-04-14 | $229,254 | $248,609 | -$19,355 | -$19,355 |
| 5,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-04-12 | 2016-04-19 | $80,999 | $106,600 | -$25,601 | -$25,601 |
| 65,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-04-15 | 2016-04-29 | $1,145,650 | $1,182,172 | -$36,522 | -$36,522 |
| 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-02 | 2016-05-03 | $238,495 | $229,800 | $8,695 | $8,695 |
| 35,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-06 | 2016-05-11 | $487,040 | $565,528 | -$78,488 | -$78,488 |
| 20,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF | 2016-05-06 | 2016-05-12 | $280,224 | $303,861 | -$23,637 | -$23,637 |
| 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-16 | 2016-05-19 | $217,195 | $195,000 | $22,195 | $22,195 |
| 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-18 | 2016-05-20 | $207,446 | $203,100 | $4,346 | $4,346 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-20 | 2016-05-31 | $111,798 | $138,200 | -$26,402 | -$26,402 |
| 1,400.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-20 | 2016-06-01 | $15,820 | $19,348 | -$3,528 | -$3,528 |
| 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-24 | 2016-06-06 | $248,695 | $304,182 | -$55,487 | -$55,487 |
| 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 | 2016-05-25 | 2016-06-07 | $94,998 | $114,686 | -$19,688 | -$19,688 |
| 100,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF | 2016-06-03 | 2016-06-08 | $997,553 | $985,458 | $12,095 | $12,095 |
| 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF | 2016-06-28 | 2016-07-06 | $227,745 | $288,000 | -$60,255 | -$60,255 |
| 50,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF | 2016-06-29 | 2016-07-07 | $433,503 | $483,737 | -$50,234 | -$50,234 |
| 35,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF | 2016-07-13 | 2016-07-14 | $237,354 | $236,950 | $404 | $404 |
| 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-07-15 | 2016-07-21 | $158,512 | $166,742 | -$8,230 | -$8,230 |
| 35,000.000 shares Proshares TR II Ultra Bloomberg Crude Oil New | 2016-01-20 | 2016-01-21 | $259,695 | $243,246 | $16,449 | $16,449 |
| 6,000.000 shares Proshares TR II Short Vix Short Term Futures ETF | 2016-01-08 | 2016-01-12 | $256,027 | $249,325 | $6,702 | $6,702 |
| 5,000.000 shares Proshares Tr II Proshares Short Vix Short Term Futures ETF | 2016-05-12 | 2016-05-12 | $272,894 | $270,100 | $2,794 | $2,794 |
| 5,000.000 shares Proshares Tr Ultrapro QQQ | 2016-05-04 | 2016-05-05 | $459,790 | $455,008 | $4,782 | $4,782 |
| 4,250.000 shares Proshares Tr Proshares Ultrapro S&P 500 | 2016-01-04 | 2016-01-04 | $253,187 | $249,347 | $3,840 | $3,840 |
| 5,500.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-01-20 | 2016-01-21 | $265,260 | $246,873 | $18,387 | $18,387 |
| 5,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-01-25 | 2016-01-26 | $248,356 | $243,100 | $5,256 | $5,256 |
| 4,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-02-02 | 2016-02-04 | $204,716 | $202,880 | $1,836 | $1,836 |
| 4,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-04-07 | 2016-04-07 | $246,115 | $244,680 | $1,435 | $1,435 |
| 7,500.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-06-14 | 2016-06-14 | $485,765 | $485,025 | $740 | $740 |
| 3,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-06-27 | 2016-06-27 | $173,344 | $173,070 | $274 | $274 |
| 17,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-06-27 | 2016-06-28 | $1,017,938 | $994,130 | $23,808 | $23,808 |
| 7,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-09-13 | 2016-09-14 | $492,719 | $487,887 | $4,832 | $4,832 |
| 10,500.000 shares Proshares Tr Proshares Ultrpro S&P 500 | 2016-10-11 | 2016-10-11 | $742,442 | $746,690 | -$4,248 | -$4,248 |
| 7,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-01-29 | 2016-02-01 | $258,505 | $254,380 | $4,125 | $4,125 |
| 7,500.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-04-11 | 2016-04-18 | $209,552 | $216,300 | -$6,748 | -$6,748 |
| 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-08-09 | 2016-08-10 | $233,695 | $230,300 | $3,395 | $3,395 |
| 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New | 2016-09-06 | 2016-09-13 | $362,242 | $354,371 | $7,871 | $7,871 |
| 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-09-15 | 2016-09-16 | $241,695 | $241,249 | $446 | $446 |
| 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-09-22 | 2016-09-23 | $231,295 | $229,955 | $1,340 | $1,340 |
| 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-10-19 | 2016-10-20 | $239,795 | $237,500 | $2,295 | $2,295 |
| 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-11-07 | 2016-11-08 | $236,995 | $236,995 | $0 | $0 |
| 5,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-11-17 | 2016-12-06 | $106,698 | $106,698 | $0 | $0 |
| 33,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 | 2016-12-07 | 2016-12-30 | $668,565 | $704,505 | -$35,940 | -$35,940 |
| 965.000 shares K2M Group Holdings Inc. | 2013-09-12 | 2016-08-24 | $15,430 | $9,100 | $6,330 | $6,330 |
| 900.000 shares K2M Group Holdings Inc | 2013-09-12 | 2016-08-29 | $14,408 | $8,487 | $5,921 | $5,921 |
| 1,645.000 shares K2M Group Holding Inc | 2013-09-12 | 2016-08-30 | $26,492 | $15,512 | $10,980 | $10,980 |
| 450.000 shares K2M Group Holdings Inc | 2013-09-12 | 2016-08-30 | $7,245 | $4,246 | $2,999 | $2,999 |
| 3,260.000 shares Corcept Therapeutics Inc | 2008-03-25 | 2016-12-14 | $27,668 | $9,312 | $18,356 | $18,356 |
| 1,829.000 shares Corcept Therapeutics Inc | 2009-02-06 | 2016-12-14 | $15,509 | $5,078 | $10,431 | $10,431 |
| 1,976.000 shares Corcept Therapeutics Inc | 2012-03-29 | 2016-12-14 | $16,618 | $5,994 | $10,624 | $10,624 |
| 20.000 shares Corcept Therapeutics Inc | 2012-03-29 | 2016-12-14 | $167 | $62 | $105 | $105 |
| 300.000 shares Corcept Therapeutics Inc | 2012-03-29 | 2016-12-14 | $2,505 | $925 | $1,580 | $1,580 |
| 13,837.000 shares Range Resources Corp Del | 2014-06-18 | 2016-09-19 | $540,103 | $540,103 | $540,103 | |
| 6,080.000 shares Salesforce.Com Inc | 2014-06-02 | 2016-12-19 | $444,651 | $82,288 | $362,363 | $362,363 |
| 372.000 shares Salesforce,Com Inc | 2016-01-29 | 2016-12-19 | $27,206 | $17,442 | $9,764 | $9,764 |
| 64,470.000 shares Shopify | 2013-10-22 | 2016-08-08 | $1,735,644 | $56,262 | $1,679,382 | $1,679,382 |
| 40,669.000 share Cequence Energy LTD | 2015-01-01 | 2016-10-20 | $8,601 | $235,695 | -$227,094 | -$227,094 |
| 134,746.000 shares Leucrotta Exploration Inc | 2015-01-01 | 2016-10-21 | $223,956 | $1,799,665 | -$1,575,709 | -$1,575,709 |
| 39,440.000 Lilis Energy Inc | 2015-01-01 | 2016-04-07 | $4,606 | $4,606 | $4,606 | |
| 23,551.000 shares Lilis Energy Inc | 2015-01-01 | 2016-04-08 | $2,701 | $2,701 | $2,701 | |
| 44,457.000 shares Lilis Energy Inc | 2015-01-01 | 2016-04-11 | $5,299 | $5,299 | $5,299 | |
| 6,155.000 shares Lilis Energy Inc Com | 2015-01-01 | 2016-04-12 | $705 | $705 | $705 | |
| S-Term Gain from Boulder Ventures VI | 2016-01-01 | 2016-12-31 | $3,162 | $3,162 | $3,162 | |
| L-Term Gain from AG Energy Credit Opportunities Holding LP | 2015-01-01 | 2016-12-31 | $7,558 | $7,558 | $7,558 | |
| L-Term Gain Argus Capital Partners II | 2015-01-01 | 2016-12-31 | $487,850 | $487,850 | $487,850 | |
| L-Term Loss Boulder Venture Partners VI LP | 2015-01-01 | 2016-12-31 | $21,455 | -$21,455 | -$21,455 | |
| L-Term Loss Camcor Oil Sands Opportunities Fund 1a LP | 2015-01-01 | 2016-12-31 | $435,188 | -$435,188 | -$435,188 | |
| L-Term Loss Carlyle Partners IV LP | 2015-01-01 | 2016-12-31 | $3,338 | -$3,338 | -$3,338 | |
| L-Term Loss Farallon Capital Institutional Partners | 2015-01-01 | 2016-12-31 | $23,619 | $23,619 | $23,619 | |
| L-Term Gain Firstmark Capital I, LP | 2015-01-01 | 2016-12-31 | $105,612 | $105,612 | $105,612 | |
| S-Term Gain Firstmark Capital II LP | 2016-01-01 | 2016-12-31 | $4,697 | $4,697 | $4,697 | |
| L-Term Gain Firstmark Capital II,LP | 2015-01-01 | 2016-12-31 | $21,117 | $21,117 | $21,117 | |
| S-Term Loss Firstmark Capital III, LP | 2016-01-01 | 2016-12-31 | $22 | -$22 | -$22 | |
| L-Term Loss Firstmark Capital III LP | 2015-01-01 | 2016-12-31 | $222 | -$222 | -$222 | |
| L-Term Gain FFC Partners II LP | 2015-01-01 | 2016-12-31 | $40,151 | $40,151 | $40,151 | |
| L-Term Loss Grandhaven Canada ULC | 2015-01-01 | 2016-12-31 | $139,718 | -$139,718 | -$139,718 | |
| S-Term Gain IDG Ventures SF LP | 2016-01-01 | 2016-12-31 | $27,072 | $27,072 | $27,072 | |
| L-Term Gain IDG Ventures SF | 2015-01-01 | 2016-12-31 | $424,532 | $424,532 | $424,532 | |
| S-Term Loss Kayne Anderson Midstream Institutional Fund | 2016-01-01 | 2016-12-31 | $194,328 | -$194,328 | -$194,328 | |
| L-Term Loss Kayne Anderson Midstream Institutional Fund LP | 2015-01-01 | 2016-12-31 | $349,321 | -$349,321 | -$349,321 | |
| L-Term Gain Longitude Venture Partners LP | 2015-01-01 | 2016-12-31 | $34,947 | $34,947 | $34,947 | |
| L-Term Gain MBHE Holdings LLC | 2015-01-01 | 2016-12-31 | $457 | $457 | $457 | |
| L-Term Gain Mason Wells Buyout Fund II | 2015-01-01 | 2016-12-31 | $151,147 | $151,147 | $151,147 | |
| S-Term Loss Meritage Private Equity Fund II | 2016-01-01 | 2016-12-31 | $424 | -$424 | -$424 | |
| L-Term Loss Meritage Private Equity Fund II | 2015-01-01 | 2016-12-31 | $119,168 | -$119,168 | -$119,168 | |
| 541.000 sharesAurora Flight Science Corp Ser A Preferred | 2007-03-31 | 2016-12-31 | $25,630 | $25,630 | $25,630 | |
| 3,587.000 shares GST Semiconductor Inc Ser C Preferred | 2007-03-31 | 2016-12-31 | $4,528 | -$4,528 | -$4,528 | |
| 156.000 sharesGST Semiconductor Inc Ser D Preferred | 2007-03-31 | 2016-12-31 | $683 | -$683 | -$683 | |
| 322.000 shares Nugen Technologies Inc Ser A Preferred | 2007-03-31 | 2016-12-31 | $782 | -$782 | -$782 | |
| 685.000 shares Tectura Corp Promm Note @12% | 2007-03-31 | 2016-12-31 | $54 | $685 | -$631 | -$631 |
| 10,274.000 shares Tectura Corp Promissory Note | 2007-03-31 | 2016-12-31 | $806 | $10,274 | -$9,468 | -$9,468 |
| 685.000 shares Tectura Corp Prom Note @12% | 2007-03-31 | 2016-12-31 | $54 | $685 | -$631 | -$631 |
| Short Term Loss on Liquidation Midtown Liq Trust | 2016-01-01 | 2016-12-31 | $2,623 | -$2,623 | -$2,623 | |
| Short Term Loss Monroe Capital Private Credit Fund II | 2016-01-01 | 2016-12-31 | $792 | -$792 | -$792 | |
| Long Term Loss Monroe Capital Private Credit Fund II | 2015-01-01 | 2016-12-31 | $852 | -$852 | -$852 | |
| Long Term Loss Natural Gas Partners VII LP | 2015-01-01 | 2016-12-31 | $39,506 | -$39,506 | -$39,506 | |
| Long Term Gain Natural Gas Partners VIII | 2015-01-01 | 2016-12-31 | $26,206 | $26,206 | $26,206 | |
| Long Term Gain NGP Natural Resources X | 2015-01-01 | 2016-12-31 | $134,085 | $134,085 | $134,085 | |
| Long Term Loss NGP Natural Resources XI | 2015-01-01 | 2016-12-31 | $73 | -$73 | -$73 | |
| Long Term Loss NGP Energy Technology Partners LP | 2015-01-01 | 2016-12-31 | $31,258 | -$31,258 | -$31,258 | |
| Long Term Gain NGP Midstream & Resources | 2015-01-01 | 2016-12-31 | $141,840 | $141,840 | $141,840 | |
| L-Term Loss NV Partners IV | 2015-01-01 | 2016-12-31 | $160,832 | -$160,832 | -$160,832 | |
| Long Term Gain Pouschine Cook Capital Partners II | 2015-01-01 | 2016-12-31 | $238 | $238 | $238 | |
| Long Term Gain Real Estate Asia Partners II TE LP | 2015-01-01 | 2016-12-31 | $4,288 | $4,288 | $4,288 | |
| Long Term Loss Telegraph Hill Partners II | 2015-01-01 | 2016-12-31 | $2,239 | -$2,239 | -$2,239 | |
| Long Term Loss VSS Communication Partners IV | 2015-01-01 | 2016-12-31 | $570,510 | -$570,510 | -$570,510 | |
| Long Term Loss W Capital Partners II | 2015-01-01 | 2016-12-31 | $33,003 | -$33,003 | -$33,003 | |
| Long Term Gain ODP Rock Spring | 2015-01-01 | 2016-12-31 | $11,110 | $11,110 | $11,110 | |
| Long Term Gain on Liquidation ASGI Private Equity Partners QP 1999 | 2015-01-01 | 2016-12-31 | $18,868 | $18,868 | $18,868 | |
| Long Term Gain on Liquidation ASGI Private Equity Partners QP 2001 | 2015-01-01 | 2016-12-31 | $188,213 | $188,213 | $188,213 | |
| Long term Gain on Liquidation MLG Windridge | 2015-01-01 | 2016-12-31 | $1,571 | $1,571 | $1,571 | |
| Long Term Gain on Warrant Sale | 2015-03-08 | 2016-09-02 | $303,231 | $12,500 | $290,731 | $290,731 |
| 321,199.140 Shs BMO Short Term Income Fund Cl L #993 | 2015-06-15 | 2016-03-30 | $3,000,000 | $3,006,424 | -$6,424 | -$6,424 |
| 212,765.958 Shs BMO Short Term Income Fund Cl L #993 | 2016-01-01 | 2016-05-10 | $2,000,000 | $1,991,528 | $8,472 | $8,472 |
| 213,447.171 Shs BMO Short Term Income Fund Cl L #993 | 2016-01-01 | 2016-06-01 | $2,000,000 | $1,997,878 | $2,122 | $2,122 |
| 241,923.873 Shs BMO Short Term Income Fund Cl L #993 | 2016-01-01 | 2016-06-09 | $2,274,084 | $2,264,451 | $9,633 | $9,633 |
| ETF Proshares Ultra Vix Short Term Futures ETF Short Term Gain | 2016-01-01 | 2016-12-31 | $9 | $9 | $9 | |
| Kayne Anderson Real Estate Partners IV L-Term Gain | 2015-01-01 | 2016-12-31 | $2,468 | $2,468 | $2,468 | |
| Kayne New Road Ventures Fund II LP S-Term Gain | 2016-01-01 | 2016-12-31 | $1,310 | $1,310 | $1,310 | |
| Royallton Capital Investors II Long Term Loss | 2015-01-01 | 2016-12-31 | $1,649 | -$1,649 | -$1,649 | |
| VSS Communication Partners IV LP Short Term Loss | 2016-01-01 | 2016-12-31 | $289 | -$289 | -$289 | |
| Natural Gas Partners VII Gain on Liquidation | 2015-01-01 | 2016-12-31 | $550,097 | $550,097 | $550,097 | |
| 1231 Loss The Energy and Mineral Group III | 2015-01-01 | 2016-12-31 | $14,732 | -$14,732 | -$14,732 | |
| 1231 Gain Fourpoint Holdings LLC | 2015-01-01 | 2016-12-31 | $2,389 | $2,389 | $2,389 | |
| 1231 Loss Kayne Anderson Midstream Institutional Fund LP | 2015-01-01 | 2016-12-31 | $8,336 | -$8,336 | -$8,336 | |
| 1231 Loss HR Crossroads Investments LLC | 2015-01-01 | 2016-12-31 | $136,269 | -$136,269 | -$136,269 | |
| 1231 Loss Natural Gas Partners VII | 2015-01-01 | 2016-12-31 | $1,575 | -$1,575 | -$1,575 | |
| 1231 Gain Natural Gas Partners VIII | 2015-01-01 | 2016-12-31 | $38,051 | $38,051 | $38,051 | |
| 1231 Gain NGP Natural Resources X | 2015-01-01 | 2016-12-31 | $8,020 | $8,020 | $8,020 | |
| 1231 Gain NGP Natural Resources XI | 2015-01-01 | 2016-12-31 | $434 | $434 | $434 | |
| 1231 Gain NGP Midstream and Resources | 2015-01-01 | 2016-12-31 | $10,664 | $10,664 | $10,664 | |
| 1231 Loss Opus Real Estate VII | 2015-01-01 | 2016-12-31 | $2,270 | -$2,270 | -$2,270 | |
| 1231 Loss Opus Real Estate VIII | 2015-01-01 | 2016-12-31 | $48 | -$48 | -$48 | |
| 1231 Gain Marquette Transportation Liquidation | 2015-01-01 | 2016-12-31 | $27,643 | $27,643 | $27,643 | |
| 1256 Short Term Loss ETF Proshares Ultra Bix Short Term Futures ETF | 2016-01-01 | 2016-12-31 | $140,970 | -$140,970 | -$140,970 | |
| 1256 Long term Loss ETF Fund Proshares Ultra Vix Short Term Futures EF | 2015-01-01 | 2016-12-31 | $211,454 | -$211,454 | -$211,454 | |
| 1256 Short Term Loss PRT Strategic 1099 | 2016-01-01 | 2016-12-31 | $328,316 | -$328,316 | -$328,316 | |
| 1256 Long Term Loss PRT Strategic 1099 | 2015-01-01 | 2016-12-31 | $492,473 | -$492,473 | -$492,473 | |
| 1256 Short Term Gain RJ Obrien Trend Following | 2016-01-01 | 2016-12-31 | $30,761 | $30,761 | $30,761 | |
| 1256 Long Term Gain RJ OBrien | 2015-01-01 | 2016-12-31 | $46,142 | $46,142 | $46,142 | |
| 1256 Short Term Loss JP Morgan 1099 | 2016-01-01 | 2016-12-31 | $302 | -$302 | -$302 | |
| 1256 Long Term Loss JP Morgan 1099 | $453 | -$453 | -$453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,517 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$790,754 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,809,176 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $112,337,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.131827 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,455,644 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $120,508,853 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111657 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,435,208 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $120,933,995 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,770,286 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $130,137,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090445 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,397,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $124,160,516 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035420 | DistributionYr5Rt |
| Total Distribution | 0.447368 | TotalDistributionRt |
| Average Distribution | 0.089474 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $101,207,807 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,055,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,055,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,436,069 | 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 |
| Total Payments And Credits | $72,214 | TotalPaymentsAndCreditsAmt |
| 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 & CFO | 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 & CIO | 0.00 | $0 | $0 | $0 |
| Ronald A Bader | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | Executive Vice President and CIO | 0.00 | $0 | $0 | $0 |
| Troy G Hildebrandt | ||||||||
| 125 West Wisconsin Avenue Suite 200 | Pewaukee | WI | 53072 | Director of Tax and Technology | 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 | $96,656,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,092,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,749,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,749,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,541,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,207,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,060,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,060,390 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $5,060,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,060,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,060,390 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,436,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,436,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,436,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,060,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $11,690,958 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,627,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,495,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,839,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,653,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,436,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,060,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,375,679 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,028,789 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,028,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,690,958 | ExcessFromYear4Amt |
| Excess From Year3 | $3,627,012 | ExcessFromYear3Amt |
| Excess From Year2 | $7,495,285 | ExcessFromYear2Amt |
| Excess From Year1 | $10,839,855 | ExcessFromYear1Amt |
| Excess From Current Year | $9,375,679 | 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 |
| 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 (145 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 | $20,000 | |
| Alverno College | ||||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund-Promise and Power Campaign | $100 | |
| Alverno College | ||||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund | $10,000 | |
| Archdiocese of Milwaukee | ||||||||
| 3501 S Lake Drive | Milwaukee | WI | 53207 | None | PC | General Operation | $50,000 | |
| Cass County Career Center | ||||||||
| 1600 E Elm Street | Harrisonville | MO | 64701 | None | PC | General Operations | $5,000 | |
| Children's Hospital of WI Foundation | ||||||||
| 999 N 92nd Street Suite 220 | Milwaukee | WI | 53226 | None | PC | General Operations | $1,000,000 | |
| Children's Mercy Kansas City | ||||||||
| 2401 Gilham Road | Kansas City | MO | 64108 | None | PC | General Operations | $60,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations Hornet's Nest | $20,000 | |
| 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 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest Sports Club | $25,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest Sports Club | $25,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest Sports Club | $25,000 | |
| City of Natawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest Sports Club | $25,000 | |
| City of Netawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Sports Club | $25,000 | |
| City of Netawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations The Hornet's Nest Sport's Club | $25,000 | |
| City of Netawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest Sports Club | $25,000 | |
| City of Netawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operation-The Hornet's Nest Sports Club | $50,000 | |
| City of Netawaka | ||||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Nest Sports Club | $15,000 | |
| Cleveland Clinic | ||||||||
| 3050 Science Park Drive | Beachwood | OH | 44122 | None | PC | General Operations | $20,000 | |
| Colorado Golf Foundation | ||||||||
| 5990 Greenwood Plaza BLVD 102 | Greenwood Village | CO | 80111 | None | PC | General Operations | $25,000 | |
| Cristo Rey Jesuit High School | ||||||||
| 1215 S 45th Street | West Milwaukee | WI | 53214 | None | PC | General Operations | $5,000 | |
| Denver Art Museum | ||||||||
| 100 W 14th Avenue Pkwy | Denver | CO | 80204 | None | PC | General Operations | $12,600 | |
| Denver Art Museum | ||||||||
| 100 W 14th Avenue Pkwy | Denver | CO | 80204 | None | PC | General Operations | $150,000 | |
| Denver Scholarship Foundation | ||||||||
| 303 E 17th Avenue Suite 200 | Denver | CO | 80203 | None | PC | General Operations | $10,000 | |
| Discovery World at Pier Wisconsin | ||||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $21,200 | |
| EBR First Responders Fund | ||||||||
| 100 North Street Suite 500 | Baton Rouge | LA | 70802 | None | PC | General Operations | $2,500 | |
| Emory University | ||||||||
| 1715 North Decatur Road | Atlanta | GA | 30322 | None | PC | General Operations | $200,000 | |
| Evans Scholars Fund | ||||||||
| One Briar Road | Golf | IL | 600290301 | None | PC | General Operations | $5,000 | |
| Farm Sanctuary | ||||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 | |
| Farm Sanctuary | ||||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 | |
| Farm Sanctuary | ||||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 | |
| Farm Sanctuary | ||||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 | |
| Farm Sanctuary | ||||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operation | $10,000 | |
| Farm Sanctuary | ||||||||
| PO Box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 | |
| 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 | |
| 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 | $40 | ||
| 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 | $100,000 | |
| Graland Country Day School | ||||||||
| 55 Clermont Street | Denver | CO | 80220 | None | PC | General Operations | $15,000 | |
| Great Education Colorado | ||||||||
| 99 Inca Street | Denver | CO | 80202 | None | PC | General Operations | $2,500 | |
| Greendale Park and Recreation Dept | ||||||||
| 5647 Broad Street | Greendale | WI | 53129 | None | PC | General Operations | $250 | |
| Greendale School District | ||||||||
| 6815 Southway | Greendale | WI | 53129 | None | PC | General Operations | $78,660 | |
| Greendale School District | ||||||||
| 6815 Southway | Greendale | WI | 53129 | None | PC | General Operations | $21,340 | |
| Greendale Twi Night | ||||||||
| 5691 Oakwood Street | Greendale | WI | 53129 | None | PC | General Operations | $500 | |
| 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 | |
| Iowa State Farm House Fraternity | ||||||||
| 7306 NW Tiffany Springs Parkway | Kansas City | MO | 64153 | None | PC | General Operations | $50,000 | Suite 210 |
| 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 | $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-The Farm House Foundation | ||||||||
| 7306 NW Tiffany Springs Parkway | Kansas City | MO | 64153 | None | PC | General Operations | $300,000 | Suite 210 |
| Iowa State University-The Farm House Foundation | ||||||||
| 7306 NW Tiffany Springs Parkway | Kansas City | MO | 64153 | None | PC | General Operations | $100,000 | Suite 210 |
| 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 | General Operations | $691 | ||
| Kayne Anderson Midstream Institutional Fund LP | ||||||||
| 1800 Avenue of the Stars 3rd Floor | Los Angeles | CA | 90067 | None | General Operations | $76 | ||
| 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 | $1,134 | |
| Kyle's Korner | ||||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | General Operations | $11,340 | |
| Kyle's Korner | ||||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | General Operations | $13,990 | |
| Kyle's Korner | ||||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | General Operations | $286 | |
| Lad Lake Education and Independent Living Center | ||||||||
| W350 S1401 Waterville Road | Dousman | WI | 53118 | None | PC | General Operations | $1,000 | |
| Lee's Summitt Education Foundation | ||||||||
| 301 NE Tudor Road | Lees Summit | MO | 64086 | None | PC | General Operations | $75,000 | |
| Literary Services of Wisconsin | ||||||||
| 555 N Plankinton Avenue | Milwaukee | WI | 53203 | None | PC | General Operations | $2,500 | |
| Medical College of Wisconsin | ||||||||
| 8701 Watertown Plank Road | Milwaukee | WI | 53226 | None | PC | General Operations MCW Healthcare Dinner | $2,720 | |
| Medical College of Wisconsin | ||||||||
| 8701 Watertown Plank Road | Milwaukee | WI | 53226 | None | PC | General Operations Digestive Care Dinner Fund Raiser | $5,000 | |
| Museum of Contemporary Art Denver | ||||||||
| 1485 Delgany Street | Denver | CO | 80202 | None | PC | General Operations | $10,000 | |
| Nativity Jesuit Middle School | ||||||||
| 1515 South 29th Street | Milwaukee | WI | 532151912 | None | PC | General Operations | $5,000 | |
| NGP Midstream & Resources LP | ||||||||
| 2000 McKinney Avenue Suite 1250 | Dallas | TX | 75201 | None | General Operations | $3 | ||
| NGP Natural Resources X LP | ||||||||
| 5221 N OConnor Boulevard Suite 1100 | Irving | TX | 75039 | None | General Operations | $9 | ||
| NGP Natural Resources XI LP | ||||||||
| 5221 N OConnor Boulevard Suite 1100 | Irving | TX | 75039 | None | General Operations | $8 | ||
| Pauls Real Estate Opportunities (2014) LP | ||||||||
| 100 St Paul Street Suite 300 | Denver | CO | 80206 | None | General Operations | $12 | ||
| 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 | |
| Peyback Foundation Inc | ||||||||
| 6325 N Guilford | Indianapolis | IN | 46220 | None | PC | General Operations | $25,000 | |
| Red Caboose Day Care Center | ||||||||
| 654 Williamson Street | Madison | WI | 53703 | None | PC | General Operations | $100,000 | |
| Red Caboose Day Care Center | ||||||||
| 654 Williamson Street | Madison | WI | 53703 | None | PC | General Operations | $25,000 | |
| Red Caboose Day Care Center | ||||||||
| 654 Williamson Street | Madison | WI | 53703 | PC | General Operations | $400,000 | ||
| Rocky Mountain PBS | ||||||||
| 1089 Bannock Street | Denver | CO | 80204 | None | PC | General Operations | $20,000 | |
| Saint Bridget Catholic Church | ||||||||
| 104 3rd Street | Victor | IA | 52347 | None | PC | General Operations | $28,890 | |
| Saint Francis de Sales Seminary | ||||||||
| 3257 South Lake Drive | St Francis | WI | 53235 | None | PC | General Operations | $15,000 | |
| Saint Paul Catholic Center | ||||||||
| 723 State Street | Madison | WI | 53703 | None | PC | General Operation | $1,000,000 | |
| Santa Fe Waldorf School | ||||||||
| 26 Puesta del Sol | Santa Fe | NM | 87508 | None | PC | General Operations | $50,000 | |
| Santa Fe Waldorf School | ||||||||
| 26 Puesta del Sol | Santa Fe | NM | 87508 | None | PC | General Operations | $165,000 | |
| Stanley British Primary School | ||||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Operations | $30,000 | |
| Stanley British Primary School | ||||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Operations | $50,000 | |
| The Community Foundation of Greater Atlanta | ||||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | None | EOF | General Operations | $250,000 | |
| The Energy & Minerals Group Fund III LP | ||||||||
| 2000 Mckinney Avenue Suite 1250 | Dallas | TX | 75201 | None | PC | General Operations | $5 | |
| The Paideia School | ||||||||
| 1509 Ponce de Leon Avenue | Atlanta | GA | 30307 | None | PC | General Operations | $120,000 | |
| 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 | $500 | |
| University of Colorado Depression Center | ||||||||
| 13199 E Montview Blvd Suite 330 | Aurora | CO | 80045 | None | PC | General Operations | $25,000 | |
| University of Colorado Depression Center | ||||||||
| 13199 E Montview Blvd Suite 330 | Aurora | CO | 80045 | None | PC | General Operations | $5,000 | |
| University of Denver | ||||||||
| 2190 E Asbury Avenue | Denver | CO | 80208 | None | PC | Margery Reed Building Renovation Fund | $7,000 | |
| University of Denver | ||||||||
| 2190 E Asbury Avenue | Denver | CO | 80208 | None | PC | Founders Day Gala Fund | $25,000 | |
| University of Denver | ||||||||
| 2190 E Asbury Avenue | Denver | CO | 80208 | None | PC | Chancellor's Council Fund | $200,000 | |
| Wheaton Franciscan Foundation | ||||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $12,865 | |
| 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 | $10,000 | |
| Wisconsin Executive Residence Foundation Inc | ||||||||
| 99 Cambridge Road | Madison | WI | 53704 | None | PC | General Operations | $3,000 | |
| Wisconsin Naval Academy Parents | ||||||||
| 223 Woodland Court | Lake Mills | WI | 53551 | None | PC | General Operations | $1,000 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $40,900 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $14,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $14,450 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Wisconsin Puppy Mill Project Inc | ||||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,436,069 | 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 | $636,864 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$735,257 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,166,054 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,517 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $222,027 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd |
|---|---|---|
| Other Portfolio Income | 523000 | |
| Rental Real Estate | 900001 | |
| Ordinary Income | 900001 | |
| Unrealized Appreciation | 03 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,289,688 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,391,205 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | Capital gains are used similarly to all other income and expenses to produce principal to fund charities that improve the well being of people and animals. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Joni Winston | ||||||
| 1 | 938 Springdale Road | Atlanta | GA | 30306 | $1,000,000 | Yes (X) |
| Terrin Card | ||||||
| 2 | 1712 Rutledge Street | Madison | WI | 53704 | $1,000,000 | Yes (X) |
| Scott Reiman | ||||||
| 3 | 575 S Elizabeth Street | Denver | CO | 80209 | $100,000 | 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 | $80,181,059 | BookValueAmt |
| EOYFMV | $80,181,059 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management Advisory Fees | $2,246,626 | $2,031,626 | $215,000 | $0 |
| Foreign Taxes | $2,088 | $2,088 | $0 | $0 |
| Interest Expense | $77,160 | $0 | $77,160 | $0 |
| Other Expenses From Line 13 | $6,878 | $6,878 | $0 | $0 |
| Federal Taxes Paid | $1,569,968 | $0 | $0 | $0 |
| Line 11f Losses | $307,809 | $0 | $307,809 | $0 |
| From Various Pass Thru Entities | $735,257 | $735,257 | $735,257 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Portfolio Income | $17,802 | $17,802 | $0 |
| Royalty Income | $17,960 | $17,960 | $17,960 |
| Unrealized Income | $1,037,649 | $1,037,649 | $575,777 |
| Other Income Line 11E | $92,643 | $92,643 | $92,643 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of Credit | Desc |
| BOY Book Value | $3,439,682 | BOYBookValueAmt |
| EOY Book Value | $969,413 | EOYBookValueAmt |
Comments