2016-11-09T16:28:37-06:00 2015-12-31 841218748 Hexagon Inc 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 990PF 2015-01-01 391570264 Reiman Foundation Inc REIM 2626964455 125 W Wisconsin Ave Suite 200 Pewaukee WI 53072 Troy G Hildebrandt Director of Tax 2626964455 2016-11-09 1 Troy G Hildebrandt P00612067 2626964455 2015 2017-02-10 21:41:12Z X 102160006 X X 404479 404479 404479 -592796 6264239 8366403 6264239 5679084 905258 4773826 4773826 485754 115213 377638 11928298 6783931 5555943 0 0 0 0 7131685 3071759 4652722 0 7131685 3071759 4652722 0 14846298 14846298 21977983 3071759 4652722 14846298 -10049685 3712172 903221 260418 527059 527059 74209 9209268 9209268 23501 108415421 92423679 92423679 108773549 102160006 102160006 3540 3439682 3540 3439682 X 163685914 163685914 0 0 -54915905 -64965590 108770009 98720324 108773549 102160006 108770009 -10049685 0 98720324 0 98720324 Short Term Gain from Arbor Ventures II LLC P 2015-01-01 2015-12-31 4773 4773 4773 Short Term Loss from Boulder Venture V P 2015-01-01 2015-12-31 40359 -40359 -40359 Short Term Loss Firstmark Capital I P 2015-01-01 2015-12-31 12665 -12665 -12665 Short Term Loss Firstmark Capital III P 2015-01-01 2015-12-31 1378 -1378 -1378 Short Term Gain Longitude Venture Partners P 2015-01-01 2015-12-31 4976 4976 4976 Short Term Loss Midtown III Liquidating Trust P 2015-01-01 2015-12-31 2962 -2962 -2962 Short Term Gain NGP Natural Resources XI P 2015-01-01 2015-12-31 149 149 149 Short Term Loss VSS Communication Partners IV P 2015-01-01 2015-12-31 27 -27 -27 Short Term Loss BMO Harris Foundation Acct P 2015-01-01 2015-12-31 5190 -5190 -5190 Short Term Loss BMO Harris ETF Index Trader Acct P 2015-01-01 2015-12-31 208009 -208009 -208009 Short Term Gain ASGI Private Equity QP 2001 LP P 2015-01-01 2015-12-31 244 244 244 Short Term Loss Kayne Anderson Midstream Institutional Fund LP P 2015-01-01 2015-12-31 50331 -50331 -50331 Long Term Loss ASGI Private Equity Partners 1999 P 2014-01-01 2015-12-31 1727 -1727 -1727 Long Term Loss ASGI Private Equity Fund 2001 P 2014-01-01 2015-12-31 155927 -155927 -155927 Long Term Gain Boulder Ventures V P 2014-01-01 2015-12-31 49197 49197 49197 Long Term Gain Carlyle Partners IV Cayman P 2014-01-01 2015-12-31 32069 32069 32069 Long Term Gain Carlyle Partners IV LP P 2014-01-01 2015-12-31 24998 24998 24998 Long Term Gain Carlyle Partners IV Telecommunications LP P 2014-01-01 2015-12-31 957 957 957 Long Term Gain Energy & Minerals Group Fund III LP P 2014-01-01 2015-12-31 12398 12398 12398 Long Term Loss Farallon Capital Institutional Partners P 2014-01-01 2015-12-31 126282 -126282 -126282 Long Term Gain Firstmark Capital I P 2014-01-01 2015-12-31 541279 541279 541279 Long Term Loss Firstmark Capital II P 2014-01-01 2015-12-31 19328 -19328 -19328 Long Term Gain FFC Partners II P 2014-01-01 2015-12-31 17769 17769 17769 Long Term Gain FFC Partners III B LP P 2014-01-01 2015-12-31 24623 24623 24623 Long Term Gain Grandhaven Canada ULC P 2014-01-01 2015-12-31 346845 346845 346845 Long Term Loss IDG Ventures SF P 2014-01-01 2015-12-31 255 -255 -255 Long Term Gain ICAP PFIC P 2014-01-01 2015-12-31 38484 38484 38484 Long Term Gain Kayne Anderson Midstream Institutional Fund LP P 2014-01-01 2015-12-31 23069 -23069 -23069 Long Term Loss JOG Limited Partnership III P 2014-01-01 2015-12-31 201840 -201840 -201840 Long Term Gain Longitude Venture Partners LP P 2014-01-01 2015-12-31 220198 220198 220198 Long Term Gain Mason Wells Buyout Fund II P 2014-01-01 2015-12-31 1503119 1503119 1503119 Long Term Gain MBH Enterprises LLC P 2014-01-01 2015-12-31 32780 32780 32780 Long Term Gain MBHE Holdings LLC P 2014-01-01 2015-12-31 48293 48293 48293 Long Term Loss Meritage Private Equity Fund II P 2014-01-01 2015-12-31 120136 -120136 -120136 Long Term Loss Midtownn II Liquidating Trust P 2014-01-01 2015-12-31 99950 -99950 -99950 Long Term Loss Natural Gas Partners VII P 2014-01-01 2015-12-31 6468 -6468 -6468 Long Term Gain Natural Gas Partners VIII P 2014-01-01 2015-12-31 65548 65548 65548 Long Term Gain Natural Gas Partners X P 2014-01-01 2015-12-31 23730 23730 23730 Long Term Loss NGP Energy Technology Partners P 2014-01-01 2015-12-31 267 -267 -267 Long Term Gain NGP Midstream & Resources P 2014-01-01 2015-12-31 21021 21021 21021 Long Term Loss NV Partners IV P 2014-01-01 2015-12-31 27444 -27444 -27444 Long Term Gain Pouschine Cook Partners II P 2014-01-01 2015-12-31 161046 161046 161046 Long Term Gain Real Estate Capital Asia Partners II P 2014-01-01 2015-12-31 158507 158507 158507 Long Term Gain Rock Lender LLC P 2014-01-01 2015-12-31 46098 46098 46098 Long Term Gain Telegraph Hill II LP P 2014-01-01 2015-12-31 619913 619913 619913 Long Term Gain Telegraph Hill Partner III P 2014-01-01 2015-12-31 9987 9987 9987 Long Term Gain VSS Communication Partners IV P 2014-01-01 2015-12-31 43652 -43652 -43652 Long Term Gain W Capital Partners II P 2014-01-01 2015-12-31 77592 77592 77592 Long Term Loss Icap Offshore abs Return Fund P 2014-01-01 2015-12-31 842603 -842603 -842603 Long Term Gain BMO Harris Custody Acct P 2014-01-01 2015-12-31 1664 1664 1664 Long Term Gain ODP Rock Spring P 2014-01-01 2015-12-31 63580 63580 63580 Long Term Gain MBHE Holdings LLC P 244074 244074 244074 1256 Short Term Loss Inflection Energy P 2015-01-01 2015-12-31 6345 6345 6345 1256 Long Term Gain Inflection Energy P 2014-01-01 2015-12-31 9517 9517 9517 1256 Short Term Gain PRT Strategic Fund P 2015-01-01 2015-12-31 539636 539636 539636 1256 Long Term Gain PRT Strategic P 2014-01-01 2015-12-31 809453 809453 809453 1256 Short Term Gain Trend Following P 2015-01-01 2015-12-31 31146 31146 31146 1256 Long Term Gain Trend Following P 2014-01-01 2015-12-31 46720 46720 46720 Long Term Loss Farallon Capital Institutional Parnter P 2014-01-01 2015-12-31 1432 -1432 -1432 Long Term Gain Telegraph Hill II LP 11f P 2014-01-01 2015-12-31 56324 56324 56324 Long Term Gain Spirit Capital Fund B P 2012-01-01 2015-12-31 109736 109736 109736 1231 Loss Marquette Transportation Holdings LLC P 2014-01-01 2015-12-31 1239 -1239 -1239 1231 Gain MLG HR Windridge P 2014-01-01 2015-12-31 648918 648918 648918 1231 Loss Natural Gas Partners VII P 2014-01-01 2015-12-31 432 -432 -432 1231 Loss Natural Gas Partners VIII P 2014-01-01 2015-12-31 8423 -8423 -8423 1231 Gain NGP Natural Gas Partners X P 2014-01-01 2015-12-31 4889 4889 4889 1231 Gain NGP Midstream & Resources P 2014-01-01 2015-12-31 3019 3019 3019 1231 Loss ODP Oakview P 2014-01-01 2015-12-31 40439 -40439 -40439 1231 Loss ODP Rock Spring LLC P 2014-01-01 2015-12-31 49797 -49797 -49797 1231 Loss Opus Real Estate VII P 2014-01-01 2015-12-31 1739 -1739 -1739 1231 Gain Opus Real Estate VIII P 2014-01-01 2015-12-31 43671 43671 43671 1231 Gain Phoenix Capital Investor Partners P 2014-01-01 2015-12-31 36 36 36 1231 Loss RP Legends Place LP P 2014-01-01 2015-12-31 5349 -5349 -5349 1231 Gain Marquette Transportation Liquidation P 2014-01-01 2015-12-31 1661082 1661082 1661082 1231 Loss The Energy & Minerals Group Fund II LP P 2014-01-01 2015-12-31 2984 -2984 -2984 1231 Loss MBH Enerprises P 2014-01-01 2015-12-31 19 -19 -19 1231 Loss Kayne Anderson Midstream International Fund P 2014-01-01 2015-12-31 442 -442 -442 6264239 266348 0 13455644 120508853 0.111657 9435208 120933995 0.078019 11770286 130137780 0.090445 4397779 124160516 0.035420 7088998 119072333 0.059535 0.375076 0.075015 112337590 8427004 37122 8464126 14846298 X 37122 0 37122 0 37122 34374 75000 109374 38 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 Secretary 0.00 0 0 0 Roy J Reiman 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 Vice President 0.00 0 0 0 Roberta M Reiman 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 Vice President 0.00 0 0 0 Scott J Reiman 1550 Market Street Suite 450 Denver CO 80202 President 2.00 0 0 0 Brian F Fleischmann 1550 Market Street Suite 450 Denver CO 80202 Vice President 0.00 0 0 0 Julia M Ellis 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 Director 0.00 0 0 0 NONE 0 NONE 0 0 100961985 13086330 0 114048315 0 0 114048315 1710725 112337590 5616880 5616880 37122 1573315 1610437 4006443 0 4006443 0 4006443 14846298 0 14846298 37122 14809176 4006443 0 0 1135381 11690958 3627012 7495285 23948636 14846298 0 0 0 4006443 10839855 0 0 34788491 0 0 0 0 0 0 1135381 33653110 11690958 3627012 7495285 10839855 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 250000 Adam's Camp 6767 South Spruce Street Suite 102 Centennial CO 80112 None PC Hoops For Hope 15000 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund-Promise and Power Campaign 1211500 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund 10000 American Legion Foundation 7338 Devonshire Ave Greendale WI 53129 None PC WWII Documentary Funding 100 Archdiocese of Milwaukee 3501 S Lake Drive Milwaukee WI 53207 None PC General Operation 250000 BHLH Desert Guild PO Box 1464 Rancho Mirage CA 92270 None PC General Operations 2500 Boys and Girls Clubs of Greater Milwaukee 1558 North 6th Street Milwaukee WI 53202 None PC General Operations 10000 Cass County Career Center 1600 E Elm Street Harrisonville MO 64701 None PC General Operations 5000 Children's Hospital Colorado 13123 East 16th Avenue B045 Aurora CO 80045 None PC 2015 Gala 23500 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-Holton Recorder 109 W Fourth Street Holton KS 66436 None PC General Operations Hornet's Nest 1221 City of Natawaka-Horton Headlight 133 W 8th Street Horton KS 66439 None PC General Operations Hornet's Nest 500 City of Natawaka-NPG Newspapers Inc 825 Edmund Street St Joseph MO 64501 None PC General Operation's Hornet's Nest 2980 City of Natawaka-Sabetha Herald 1024 Main Street Sabatha KS 66534 None PC General Operations Hornet's Nest 727 City of Natawaka-The Courier Tribune 511 Main Street Seneca KS 66538 None PC General Operations-The Hornet's Nest 856 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 20000 City of Netawaka 233 White Way Netawaka KS 66516 None pc General Operations-The Hornets Nest Club 10000 Cleveland Clinic 9500 Euclid Avenue DV3 Cleveland OH 44195 None PC General Operations 20000 Colorado Golf Foundation 5990 Greenwood Plaza BLVD 102 Greenwood Village CO 80111 None PC General Operations 25000 Community Foundation of Greater Chattanooga 1270 Market Street Chattanooga TN 37402 None PC Chattanooga Heroes Fund 10000 Cystic Fibrosis Foundation 20875 Crossroads Circle Ste 350 Waukesha WI 53186 None PC General Operations 500 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 14600 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 150000 Denver Health Foundation 655 Broadway Suite 750 Denver CO 80203 None PC Michael Pollack for the Night Shine Gala 5000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 100000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC Gala Ball 20000 Eternal World Television Network 5817 Old Leeds Road Irondale AL 35210 None PC Catholic Public Television general operations 10000 Evans Scholars Fund One Briar Road Golf IL 600290301 None PC General Operations 500 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 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 2500 Friends of Hales Corners Pool PO Box 7 Hales Corners WI 53130 None PC General Operations 3500 Goodwill Industries 5300 N 118th Court Milwaukee WI 53225 None PC General Operations 5000 Graland Country Day School 30 Birch Street Denver CO 80220 None PC General Operations 10000 Greendale Health Department 5650 Parking Street Greendale WI 53129 None PF General Operations 1000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operation 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operation 10000 Hometown Heroes 1000 Badger Circle Grafton WI 53024 None PC General Operations 5000 Hope Christian High School 3215 N Martin Luther King Dr Milwaukee WI 53212 None PC General Operations 500 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-Nature Connects 1350 Beardshear Hall Ames IA 50011 None PC Reiman Gardens-Art with Lego bricks 87500 Iowa State University-Reiman Gardens 1407 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1407 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1407 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1407 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1407 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1407 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1407 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1417 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1417 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-Reiman Gardens 1417 University Boulevard Ames IA 500111100 None PC Reiman Gardens 10000 Iowa State University-The Farm House Foundation 7306 NW Tiffany Springs Parkway Suite 210 Kansas City MO 64153 None PC General Operations 50000 Iowa State University-The Farm House Foundation 7306 NW Tiffany Springs Parkway Suite 210 Kansas City MO 64153 None PC Gemeral Operations 300000 Iowa State University-The Farm House Foundation 7306 NW Tiffany Springs Parkway Suite 210 Kansas City MO 64153 None PC General Operations 300000 John Lynch Foundation PO Box 172247 Tampa FL 33672 None PF General Operations 50000 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 Fashion Show Fundraiser 2620 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 75000 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 1200 Medical College of Wisconsin 8701 Watertown Plank Road Milwaukee WI 53226 None PC General Operations Digestive Care Dinner Fund Raiser 5000 Milwaukee Academy of Science 2000 W Kilbourn Avenue Milwaukee WI 53233 None PC General Operations 450 Niwot Cultural Arts Association 6964 N 79th Street Suite 3 Niwot CO 80544 None PC General Operations 125000 Orange and Blue Foundation 1701 Bryant Street Suite 700 Denver CO 80704 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 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 30000 RAFT Colorado 3827 Steele Street Unit C Denver CO 80205 None PC General Operations 50000 Red Caboose Day Care Center 654 Williamson Street Madison WI 53703 None PC General Operations 25000 Rocky Mountain PBS 1089 Bannock Street Denver CO 80204 None PC General Operations 10000 Saint Elizabeth's School 2350 Gaylord Street Denver CO 80205 None PC General Operation 15000 Shepherd Valley Waldorf School 6500 West Dry Creek Parkway Niwot CO 80503 None PC General Operations 65000 Shepherd Valley Waldorf School 6500 West Dry Creek Parkway Niwot CO 80503 None PC General Operations 50000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 50000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 30000 The Community Foundation of Greater Atlanta 50 Hurt Plaza Suite 449 Atlanta GA 30303 None EOF General Operations 300000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None PC General Operations 120000 United Performing Arts Fund 301 W Wisconsin Avenue Suite 600 Milwaukee WI 53203 None PC General Operations 100000 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 30000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Margery Reed Building Renovation Fund 100000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Founders Day Gala Fund 10000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Chancellor's Council Fund 25000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Margery Reed Building Renovation Fund 200000 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 133 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 4990 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 690 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 4989 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 324 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 23 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 370 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 60900 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 182650 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 27448 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Hill Project 44242 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53203 None PC Chapel Hill Project 26219 Wheaton Franciscan Foundation 400 W River Woods Parkway Milwaukee WI 532120076 None PC Reiman Chapel Furniture 22275 Wheaton Franciscan Foundation 400 W River Woods Parkway Milwaukee WI 532120076 None PC Reiman Chapel 631 Wheaton Franciscan Foundation 400 W River Woods Parkway Milwaukee WI 532120076 None PC Reiman Chapel Signage 3895 Wheaton Franciscan Foundation 400 W River Woods Parkway Milwaukee WI 532120076 None PC Reiman Chapel Signage 565 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 2500 Wisconsin Humane Society 4500 W Wisconsin Ave Milwaukee WI 53208 None PC General Operations 6500 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 42100 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 15100 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 15100 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12600 14846298 0 523000 404479 523000 -592796 523000 485754 18 6264239 523000 4773826 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 5071263 6264239 0 11335502 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 Investments-Other FMV 92423679 92423679 Management Advisory Fees 2380518 2167741 212777 0 Foreign Taxes 125942 125942 0 0 Interest Expense 196562 185280 11282 0 Unrealized Income 3835867 0 3835867 0 From Various Pass Thru Entities 592796 592796 592796 0 Other Portfolio Income 1 1 1 Royalty Income 7096 7096 7096 Other Income 478657 108116 370541 Line of Credit 3540 3439682