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20,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-04-06 2016-04-07 397291 383500 13791 13791 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-04-08 2016-04-08 212764 205199 7565 7565 12,500.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-04-11 2016-04-14 229254 248609 -19355 -19355 5,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-04-12 2016-04-19 80999 106600 -25601 -25601 65,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-04-15 2016-04-29 1145650 1182172 -36522 -36522 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-02 2016-05-03 238495 229800 8695 8695 35,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-06 2016-05-11 487040 565528 -78488 -78488 20,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 2016-05-06 2016-05-12 280224 303861 -23637 -23637 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-16 2016-05-19 217195 195000 22195 22195 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-18 2016-05-20 207446 203100 4346 4346 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-20 2016-05-31 111798 138200 -26402 -26402 1,400.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-20 2016-06-01 15820 19348 -3528 -3528 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-24 2016-06-06 248695 304182 -55487 -55487 10,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 72 2016-05-25 2016-06-07 94998 114686 -19688 -19688 100,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 2016-06-03 2016-06-08 997553 985458 12095 12095 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 2016-06-28 2016-07-06 227745 288000 -60255 -60255 50,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 2016-06-29 2016-07-07 433503 483737 -50234 -50234 35,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures r/s EFF 2016-07-13 2016-07-14 237354 236950 404 404 25,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New 2016-07-15 2016-07-21 158512 166742 -8230 -8230 35,000.000 shares Proshares TR II Ultra Bloomberg Crude Oil New 2016-01-20 2016-01-21 259695 243246 16449 16449 6,000.000 shares Proshares TR II Short Vix Short Term Futures ETF 2016-01-08 2016-01-12 256027 249325 6702 6702 5,000.000 shares Proshares Tr II Proshares Short Vix Short Term Futures ETF 2016-05-12 2016-05-12 272894 270100 2794 2794 5,000.000 shares Proshares Tr Ultrapro QQQ 2016-05-04 2016-05-05 459790 455008 4782 4782 4,250.000 shares Proshares Tr Proshares Ultrapro S&P 500 2016-01-04 2016-01-04 253187 249347 3840 3840 5,500.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-01-20 2016-01-21 265260 246873 18387 18387 5,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-01-25 2016-01-26 248356 243100 5256 5256 4,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-02-02 2016-02-04 204716 202880 1836 1836 4,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-04-07 2016-04-07 246115 244680 1435 1435 7,500.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-06-14 2016-06-14 485765 485025 740 740 3,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-06-27 2016-06-27 173344 173070 274 274 17,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-06-27 2016-06-28 1017938 994130 23808 23808 7,000.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-09-13 2016-09-14 492719 487887 4832 4832 10,500.000 shares Proshares Tr Proshares Ultrpro S&P 500 2016-10-11 2016-10-11 742442 746690 -4248 -4248 7,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-01-29 2016-02-01 258505 254380 4125 4125 7,500.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-04-11 2016-04-18 209552 216300 -6748 -6748 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-08-09 2016-08-10 233695 230300 3395 3395 15,000.000 shares PROSHARES TR II Ultra Vix Short Term Futures ETF New 2016-09-06 2016-09-13 362242 354371 7871 7871 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-09-15 2016-09-16 241695 241249 446 446 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-09-22 2016-09-23 231295 229955 1340 1340 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-10-19 2016-10-20 239795 237500 2295 2295 10,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-11-07 2016-11-08 236995 236995 0 0 5,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-11-17 2016-12-06 106698 106698 0 0 33,000.000 shares Proshares Tr UltraPro Short S&P 500 New Jan 2014 2016-12-07 2016-12-30 668565 704505 -35940 -35940 965.000 shares K2M Group Holdings Inc. 2013-09-12 2016-08-24 15430 9100 6330 6330 900.000 shares K2M Group Holdings Inc 2013-09-12 2016-08-29 14408 8487 5921 5921 1,645.000 shares K2M Group Holding Inc 2013-09-12 2016-08-30 26492 15512 10980 10980 450.000 shares K2M Group Holdings Inc 2013-09-12 2016-08-30 7245 4246 2999 2999 3,260.000 shares Corcept Therapeutics Inc 2008-03-25 2016-12-14 27668 9312 18356 18356 1,829.000 shares Corcept Therapeutics Inc 2009-02-06 2016-12-14 15509 5078 10431 10431 1,976.000 shares Corcept Therapeutics Inc 2012-03-29 2016-12-14 16618 5994 10624 10624 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 2505 925 1580 1580 13,837.000 shares Range Resources Corp Del 2014-06-18 2016-09-19 540103 540103 540103 6,080.000 shares Salesforce.Com Inc 2014-06-02 2016-12-19 444651 82288 362363 362363 372.000 shares Salesforce,Com Inc 2016-01-29 2016-12-19 27206 17442 9764 9764 64,470.000 shares Shopify 2013-10-22 2016-08-08 1735644 56262 1679382 1679382 40,669.000 share Cequence Energy LTD 2015-01-01 2016-10-20 8601 235695 -227094 -227094 134,746.000 shares Leucrotta Exploration Inc 2015-01-01 2016-10-21 223956 1799665 -1575709 -1575709 39,440.000 Lilis Energy Inc 2015-01-01 2016-04-07 4606 4606 4606 23,551.000 shares Lilis Energy Inc 2015-01-01 2016-04-08 2701 2701 2701 44,457.000 shares Lilis Energy Inc 2015-01-01 2016-04-11 5299 5299 5299 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 3162 3162 3162 L-Term Gain from AG Energy Credit Opportunities Holding LP 2015-01-01 2016-12-31 7558 7558 7558 L-Term Gain Argus Capital Partners II 2015-01-01 2016-12-31 487850 487850 487850 L-Term Loss Boulder Venture Partners VI LP 2015-01-01 2016-12-31 21455 -21455 -21455 L-Term Loss Camcor Oil Sands Opportunities Fund 1a LP 2015-01-01 2016-12-31 435188 -435188 -435188 L-Term Loss Carlyle Partners IV LP 2015-01-01 2016-12-31 3338 -3338 -3338 L-Term Loss Farallon Capital Institutional Partners 2015-01-01 2016-12-31 23619 23619 23619 L-Term Gain Firstmark Capital I, LP 2015-01-01 2016-12-31 105612 105612 105612 S-Term Gain Firstmark Capital II LP 2016-01-01 2016-12-31 4697 4697 4697 L-Term Gain Firstmark Capital II,LP 2015-01-01 2016-12-31 21117 21117 21117 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 40151 40151 40151 L-Term Loss Grandhaven Canada ULC 2015-01-01 2016-12-31 139718 -139718 -139718 S-Term Gain IDG Ventures SF LP 2016-01-01 2016-12-31 27072 27072 27072 L-Term Gain IDG Ventures SF 2015-01-01 2016-12-31 424532 424532 424532 S-Term Loss Kayne Anderson Midstream Institutional Fund 2016-01-01 2016-12-31 194328 -194328 -194328 L-Term Loss Kayne Anderson Midstream Institutional Fund LP 2015-01-01 2016-12-31 349321 -349321 -349321 L-Term Gain Longitude Venture Partners LP 2015-01-01 2016-12-31 34947 34947 34947 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 151147 151147 151147 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 119168 -119168 -119168 541.000 sharesAurora Flight Science Corp Ser A Preferred 2007-03-31 2016-12-31 25630 25630 25630 3,587.000 shares GST Semiconductor Inc Ser C Preferred 2007-03-31 2016-12-31 4528 -4528 -4528 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 10274 -9468 -9468 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 2623 -2623 -2623 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 39506 -39506 -39506 Long Term Gain Natural Gas Partners VIII 2015-01-01 2016-12-31 26206 26206 26206 Long Term Gain NGP Natural Resources X 2015-01-01 2016-12-31 134085 134085 134085 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 31258 -31258 -31258 Long Term Gain NGP Midstream & Resources 2015-01-01 2016-12-31 141840 141840 141840 L-Term Loss NV Partners IV 2015-01-01 2016-12-31 160832 -160832 -160832 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 4288 4288 4288 Long Term Loss Telegraph Hill Partners II 2015-01-01 2016-12-31 2239 -2239 -2239 Long Term Loss VSS Communication Partners IV 2015-01-01 2016-12-31 570510 -570510 -570510 Long Term Loss W Capital Partners II 2015-01-01 2016-12-31 33003 -33003 -33003 Long Term Gain ODP Rock Spring 2015-01-01 2016-12-31 11110 11110 11110 Long Term Gain on Liquidation ASGI Private Equity Partners QP 1999 2015-01-01 2016-12-31 18868 18868 18868 Long Term Gain on Liquidation ASGI Private Equity Partners QP 2001 2015-01-01 2016-12-31 188213 188213 188213 Long term Gain on Liquidation MLG Windridge 2015-01-01 2016-12-31 1571 1571 1571 Long Term Gain on Warrant Sale 2015-03-08 2016-09-02 303231 12500 290731 290731 321,199.140 Shs BMO Short Term Income Fund Cl L #993 2015-06-15 2016-03-30 3000000 3006424 -6424 -6424 212,765.958 Shs BMO Short Term Income Fund Cl L #993 2016-01-01 2016-05-10 2000000 1991528 8472 8472 213,447.171 Shs BMO Short Term Income Fund Cl L #993 2016-01-01 2016-06-01 2000000 1997878 2122 2122 241,923.873 Shs BMO Short Term Income Fund Cl L #993 2016-01-01 2016-06-09 2274084 2264451 9633 9633 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 2468 2468 2468 Kayne New Road Ventures Fund II LP S-Term Gain 2016-01-01 2016-12-31 1310 1310 1310 Royallton Capital Investors II Long Term Loss 2015-01-01 2016-12-31 1649 -1649 -1649 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 550097 550097 550097 1231 Loss The Energy and Mineral Group III 2015-01-01 2016-12-31 14732 -14732 -14732 1231 Gain Fourpoint Holdings LLC 2015-01-01 2016-12-31 2389 2389 2389 1231 Loss Kayne Anderson Midstream Institutional Fund LP 2015-01-01 2016-12-31 8336 -8336 -8336 1231 Loss HR Crossroads Investments LLC 2015-01-01 2016-12-31 136269 -136269 -136269 1231 Loss Natural Gas Partners VII 2015-01-01 2016-12-31 1575 -1575 -1575 1231 Gain Natural Gas Partners VIII 2015-01-01 2016-12-31 38051 38051 38051 1231 Gain NGP Natural Resources X 2015-01-01 2016-12-31 8020 8020 8020 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 10664 10664 10664 1231 Loss Opus Real Estate VII 2015-01-01 2016-12-31 2270 -2270 -2270 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 27643 27643 27643 1256 Short Term Loss ETF Proshares Ultra Bix Short Term Futures ETF 2016-01-01 2016-12-31 140970 -140970 -140970 1256 Long term Loss ETF Fund Proshares Ultra Vix Short Term Futures EF 2015-01-01 2016-12-31 211454 -211454 -211454 1256 Short Term Loss PRT Strategic 1099 2016-01-01 2016-12-31 328316 -328316 -328316 1256 Long Term Loss PRT Strategic 1099 2015-01-01 2016-12-31 492473 -492473 -492473 1256 Short Term Gain RJ Obrien Trend Following 2016-01-01 2016-12-31 30761 30761 30761 1256 Long Term Gain RJ OBrien 2015-01-01 2016-12-31 46142 46142 46142 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 101517 -790754 0 14809176 112337590 0.131827 13455644 120508853 0.111657 9435208 120933995 0.078019 11770286 130137780 0.090445 4397779 124160516 0.035420 0.447368 0.089474 101207807 9055467 0 9055467 14436069 X 0 0 0 0 0 72214 72214 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 & 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 NONE 0 NONE 0 0 96656970 6092073 0 102749043 0 0 102749043 1541236 101207807 5060390 5060390 0 5060390 0 5060390 0 5060390 14436069 0 14436069 0 14436069 5060390 0 0 11690958 3627012 7495285 10839855 33653110 14436069 0 0 0 5060390 9375679 0 0 43028789 0 0 0 0 0 0 0 43028789 11690958 3627012 7495285 10839855 9375679 Roy J Reiman Roberta M Reiman Scott J Reiman 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 20000 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 10000 Archdiocese of Milwaukee 3501 S Lake Drive Milwaukee WI 53207 None PC General Operation 50000 Cass County Career Center 1600 E Elm Street Harrisonville MO 64701 None PC General Operations 5000 Children's Hospital of WI Foundation 999 N 92nd Street Suite 220 Milwaukee WI 53226 None PC General Operations 1000000 Children's Mercy Kansas City 2401 Gilham Road Kansas City MO 64108 None PC General Operations 60000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations Hornet's Nest 20000 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 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest Sports Club 25000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest Sports Club 25000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest Sports Club 25000 City of Natawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest Sports Club 25000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Sports Club 25000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations The Hornet's Nest Sport's Club 25000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest Sports Club 25000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operation-The Hornet's Nest Sports Club 50000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Nest Sports Club 15000 Cleveland Clinic 3050 Science Park Drive Beachwood OH 44122 None PC General Operations 20000 Colorado Golf Foundation 5990 Greenwood Plaza BLVD 102 Greenwood Village CO 80111 None PC General Operations 25000 Cristo Rey Jesuit High School 1215 S 45th Street West Milwaukee WI 53214 None PC General Operations 5000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 12600 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 150000 Denver Scholarship Foundation 303 E 17th Avenue Suite 200 Denver CO 80203 None PC General Operations 10000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 21200 EBR First Responders Fund 100 North Street Suite 500 Baton Rouge LA 70802 None PC General Operations 2500 Emory University 1715 North Decatur Road Atlanta GA 30322 None PC General Operations 200000 Evans Scholars Fund One Briar Road Golf IL 600290301 None PC General Operations 5000 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 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 40 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 100000 Graland Country Day School 55 Clermont Street Denver CO 80220 None PC General Operations 15000 Great Education Colorado 99 Inca Street Denver CO 80202 None PC General Operations 2500 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 78660 Greendale School District 6815 Southway Greendale WI 53129 None PC General Operations 21340 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 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 Iowa State Farm House Fraternity 7306 NW Tiffany Springs Parkway Suite 210 Kansas City MO 64153 None PC General Operations 50000 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 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-The Farm House Foundation 7306 NW Tiffany Springs Parkway Suite 210 Kansas City MO 64153 None PC General Operations 300000 Iowa State University-The Farm House Foundation 7306 NW Tiffany Springs Parkway Suite 210 Kansas City MO 64153 None PC General Operations 100000 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 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 60000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC Computer Purchase 1134 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 11340 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 13990 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 1000 Lee's Summitt Education Foundation 301 NE Tudor Road Lees Summit MO 64086 None PC General Operations 75000 Literary Services of Wisconsin 555 N Plankinton Avenue Milwaukee WI 53203 None PC General Operations 2500 Medical College of Wisconsin 8701 Watertown Plank Road Milwaukee WI 53226 None PC General Operations MCW Healthcare Dinner 2720 Medical College of Wisconsin 8701 Watertown Plank Road Milwaukee WI 53226 None PC General Operations Digestive Care Dinner Fund Raiser 5000 Museum of Contemporary Art Denver 1485 Delgany Street Denver CO 80202 None PC General Operations 10000 Nativity Jesuit Middle School 1515 South 29th Street Milwaukee WI 532151912 None PC General Operations 5000 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 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 Peyback Foundation Inc 6325 N Guilford Indianapolis IN 46220 None PC General Operations 25000 Red Caboose Day Care Center 654 Williamson Street Madison WI 53703 None PC General Operations 100000 Red Caboose Day Care Center 654 Williamson Street Madison WI 53703 None PC General Operations 25000 Red Caboose Day Care Center 654 Williamson Street Madison WI 53703 PC General Operations 400000 Rocky Mountain PBS 1089 Bannock Street Denver CO 80204 None PC General Operations 20000 Saint Bridget Catholic Church 104 3rd Street Victor IA 52347 None PC General Operations 28890 Saint Francis de Sales Seminary 3257 South Lake Drive St Francis WI 53235 None PC General Operations 15000 Saint Paul Catholic Center 723 State Street Madison WI 53703 None PC General Operation 1000000 Santa Fe Waldorf School 26 Puesta del Sol Santa Fe NM 87508 None PC General Operations 50000 Santa Fe Waldorf School 26 Puesta del Sol Santa Fe NM 87508 None PC General Operations 165000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 30000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 50000 The Community Foundation of Greater Atlanta 191 Peachtree Street NE Suite 1000 Atlanta GA 30303 None EOF General Operations 250000 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 120000 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 500 University of Colorado Depression Center 13199 E Montview Blvd Suite 330 Aurora CO 80045 None PC General Operations 25000 University of Colorado Depression Center 13199 E Montview Blvd Suite 330 Aurora CO 80045 None PC General Operations 5000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Margery Reed Building Renovation Fund 7000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Founders Day Gala Fund 25000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Chancellor's Council Fund 200000 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 12865 Wil-Mar Neighborhood Center 953 Jenifer Street Madison WI 53703 None PC General Operations 10000 Wil-Mar Neighborhood Center 953 Jenifer Street Madison WI 53703 None PC General Operations 10000 Wisconsin Executive Residence Foundation Inc 99 Cambridge Road Madison WI 53704 None PC General Operations 3000 Wisconsin Naval Academy Parents 223 Woodland Court Lake Mills WI 53551 None PC General Operations 1000 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 40900 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 14200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 14450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12200 14436069 0 523000 636864 523000 -735257 523000 1166054 18 101517 523000 222027 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 1289688 101517 0 1391205 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 Joni Winston 938 Springdale Road Atlanta GA 30306 1000000 X 2 Terrin Card 1712 Rutledge Street Madison WI 53704 1000000 X 3 Scott Reiman 575 S Elizabeth Street Denver CO 80209 100000 X Investments-Other FMV 80181059 80181059 Management Advisory Fees 2246626 2031626 215000 0 Foreign Taxes 2088 2088 0 0 Interest Expense 77160 0 77160 0 Other Expenses From Line 13 6878 6878 0 0 Federal Taxes Paid 1569968 0 0 0 Line 11f Losses 307809 0 307809 0 From Various Pass Thru Entities 735257 735257 735257 0 Other Portfolio Income 17802 17802 0 Royalty Income 17960 17960 17960 Unrealized Income 1037649 1037649 575777 Other Income Line 11E 92643 92643 92643 Line of Credit 3439682 969413