REIMAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- REIMAN FOUNDATION INC (EIN 39-1570264)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201503159349101150
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T14:07:54-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 West Wisconsin Avenue No 201 | 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 | 2015-11-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,773,549 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $493,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,994 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $493,994 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$400,484 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,637,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,966,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,637,620 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,161,132 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $2,092,698 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$931,566 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$931,566 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,781,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $207,225 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,781,737 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,981,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,338,839 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,344,165 | 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 | $3,322,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,084,602 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $637,992 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,322,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,084,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $637,992 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,488,186 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,488,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,810,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,084,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $637,992 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,488,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,828,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,254,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,706,173 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239,841 | CashBOYAmt |
| Cash EOY | $260,418 | CashEOYAmt |
| Cash EOYFMV | $260,418 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,961,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,209 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $23,501 | AcctRcvblAmt |
| Acct Rcvbl EOY | $23,501 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $23,501 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $107,404,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,415,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,415,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $115,606,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,773,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,773,549 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,739 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,540 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,739 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,540 | 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 | -$48,087,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$54,915,905 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,598,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,770,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,606,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,773,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,598,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,828,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $108,770,009 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,770,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Short Term Loss ASGI Private Equity Partners QP 2001 | P | 2014-01-01 | 2014-12-31 | $635 | -$635 | -$635 | |
| Short Term Gain Farallon Capital Partners | P | 2014-01-01 | 2014-12-31 | $877 | $877 | $877 | |
| Short Term Loss Firstmark Capital Partners II | P | 2014-01-01 | 2014-12-31 | $556 | -$556 | -$556 | |
| Short Term Gain FFC Partners III-B | P | 2014-01-01 | 2014-12-31 | $767 | $767 | $767 | |
| Short Term Gain IDG Ventures SF LP | P | 2014-01-01 | 2014-12-31 | $139,481 | $139,481 | $139,481 | |
| Short Term Gain JOG Limited Partnership III | P | 2014-01-01 | 2014-12-31 | $116,069 | $116,069 | $116,069 | |
| Short Term Gain Longitude Venture Partners LP | P | 2014-01-01 | 2014-12-31 | $142,686 | $142,686 | $142,686 | |
| Short Term Gain NGP Natural Gas Partners X | P | 2014-01-01 | 2014-12-31 | $11,574 | $11,574 | $11,574 | |
| Short Term Loss NGP Energy Technology Partners | P | 2014-01-01 | 2014-12-31 | $766 | -$766 | -$766 | |
| Short Term Loss NGP Midstream and Resources | P | 2014-01-01 | 2014-12-31 | $84 | -$84 | -$84 | |
| Short Term Gain NV Partners IV | P | 2014-01-01 | 2014-12-31 | $2,624 | $2,624 | $2,624 | |
| Short Term Loss ETF Fund Pros Shares Ultra Vix Short Term Futures | P | 2014-01-01 | 2014-12-31 | $5 | -$5 | -$5 | |
| Short Term Gain ETF Fund Proshares Ultra Short Silver | P | 2014-01-01 | 2014-12-31 | $17,338 | $17,338 | $17,338 | |
| Short Term Gain Telegraph Hill Partners III | P | 2014-01-01 | 2014-12-31 | $102 | $102 | $102 | |
| Short term Loss VSS Communications Partners IV | P | 2014-01-01 | 2014-12-31 | $10,670 | -$10,670 | -$10,670 | |
| 4,164.000 Rally Software Development C | P | 2012-01-01 | 2014-04-04 | $29,648 | $22,040 | $22,040 | $51,688 |
| 4164.000 Rally software Outside Basis from Boulder V | P | 2012-01-01 | 2014-04-04 | $23,964 | -$23,964 | -$23,964 | |
| 8,000.000 Advisorshares TR RAN GER Equity BEAR ETF | P | 2014-04-28 | 2014-09-25 | $105,759 | -$11,815 | -$11,815 | $93,944 |
| 4,400.000 First Tr Exchange-TRaded GD II INdls Pro D Durable Alphadex Fd | P | 2013-12-19 | 2014-01-03 | $121,000 | $3,037 | $3,037 | $124,037 |
| 5,000.000 Global X Fds Global X Gold Explorers ETF Nes | P | 2014-01-03 | 2014-01-13 | $59,100 | $801 | $801 | $59,901 |
| 5,000.000 Global X Fds Global X Gold Explorers ETF Nes | P | 2014-01-07 | 2014-01-27 | $58,099 | $7,960 | $7,960 | $66,059 |
| 1,200.000 Ishares Tr Barclays 20+ Treas BD ETF | P | 2014-02-27 | 2014-03-04 | $129,960 | -$194 | -$194 | $129,766 |
| 1,000.000 Ishares Tr Barclays 20+ Treas Bd Fd ETF | P | 2014-05-07 | 2014-05-15 | $112,250 | $1,448 | $1,448 | $113,698 |
| 6,000.000 Ishares Tr US Energy ETF | P | 2014-12-10 | 2014-12-22 | $255,706 | $14,370 | $14,370 | $270,076 |
| 6,000.000 Market Vectors ETF T R Gold Miners ETF Fd | P | 2014-01-13 | 2014-01-27 | $132,000 | $8,938 | $8,938 | $140,938 |
| 3,800.000 Market Vectors ETF Tr Jr Gold Miners ETF New | P | 2014-01-03 | 2014-01-13 | $124,336 | $796 | $796 | $125,132 |
| 5,000.000 Proshares Tr Proshares Short Finl | P | 2014-04-28 | 2014-09-25 | $102,600 | -$6,901 | -$6,901 | $95,699 |
| 4,300.000 Proshares Tr Proshares ES Short MSCI Emerging Markets | P | 2014-03-17 | 2014-04-02 | $120,486 | -$8,041 | -$8,041 | $112,445 |
| 6,000.000 Proshares Tr Proshares Short QQQ | P | 2014-04-28 | 2014-09-25 | $109,859 | -$14,921 | -$14,921 | $94,938 |
| 5,000.000 Proshares TR Proshar ES Ultra Oil and Gas | P | 2014-12-11 | 2014-12-22 | $246,350 | $23,827 | $23,827 | $270,177 |
| 6,000.000 Proshares Tr Proshare ES Short Russell2000 | P | 2014-04-28 | 2014-09-25 | $103,559 | -$1,421 | -$1,421 | $102,138 |
| 1,500.000 Proshares Tr Proshares Ultra Russell2000 | P | 2013-12-19 | 2014-01-03 | $120,195 | $6,343 | $6,343 | $126,538 |
| 1,700.000 Proshares TR II Pros hares Ultrashort Silver New 2011 New | P | 2014-02-27 | 2014-03-04 | $142,109 | -$15,121 | -$15,121 | $126,988 |
| 9,000.000 Proshares Tr II Ultra Vix Short Term Fut ures ETF New | P | 2014-10-28 | 2014-12-10 | $305,636 | -$88,237 | -$88,237 | $217,399 |
| 9,000.000 Proshares Tr II Ultra Vix Short Term Fut ures ETF New | P | 2014-11-06 | 2014-12-10 | $278,040 | -$60,641 | -$60,641 | $217,399 |
| 3,300.000 Proshares Tr Ultrashort Basic Materials New September 2012 | P | 2014-02-05 | 2014-02-12 | $127,941 | -$12,443 | -$12,443 | $115,498 |
| 6,500.000 Proshares Tr Ultrash ort Financials New | P | 2014-02-05 | 2014-02-12 | $125,255 | -$10,987 | -$10,987 | $114,268 |
| 6,0000.000 Proshares Tr Ultrash ort Financials New | P | 2014-05-07 | 2014-05-15 | $102,479 | -$1 | -$1 | $102,478 |
| 7,300.000 Proshares Tr Ultrash ort Financials New | P | 2014-08-14 | 2014-09-25 | $113,419 | -$4,116 | -$4,116 | $109,303 |
| 5,500.000 Proshares Tr Ultra short Tech New | P | 2014-02-05 | 2014-02-12 | $127,571 | -$13,235 | -$13,235 | $114,336 |
| 2,100.000 Proshares Tr Ultrapro S&P 500 | P | 2014-09-25 | 2014-09-26 | $247,625 | $23 | $23 | $247,648 |
| 2,000.000 Proshares Tr Proshares Ultrapro S&P 500 | P | 2014-10-01 | 2014-10-01 | $225,040 | $564 | $564 | $225,604 |
| 2,300.000 Proshares Tr Proshares Ultrapro S&P 500 | P | 2014-10-02 | 2014-10-02 | $252,672 | $3,362 | $3,362 | $256,034 |
| 2,500.000 Proshares Tr Proshares Ultrapro S& P 500 | P | 2014-10-15 | 2014-10-15 | $236,000 | $8,911 | $8,911 | $244,911 |
| 1,600.000 Proshares Tr Ultrashort FTSE China 25 New Jan 2014 | P | 2014-03-18 | 2014-04-02 | $113,130 | -$5,897 | -$5,897 | $107,233 |
| 1,000.000 Proshares Tr Ultrashort FTSE China 25 | P | 2014-04-28 | 2014-09-25 | $80,599 | -$28,526 | -$28,526 | $52,073 |
| 2,000.000 Proshares Tr Ultrashort FTSE Europe New Jan 2014 | P | 2014-08-14 | 2014-09-25 | $114,743 | $3,195 | $3,195 | $117,938 |
| 5,000.000 Proshares TR Ultrapro short S&P 500 New Jan 2004 | P | 2014-10-03 | 2014-10-03 | $226,896 | $0 | $0 | $226,896 |
| 5,000.000 Proshares Tr Ultrapro short S&P 500 New Jan 2014 | P | 2014-10-21 | 2014-10-22 | $237,939 | -$2,324 | -$2,324 | $235,615 |
| 1700.000 Proshares Tr Ultrashort MSCI Japan New Jan 2014 | P | 2014-03-18 | 2014-04-02 | $124,134 | -$6,312 | -$6,312 | $117,822 |
| 2500.000 Wisdomtree Tr Japan Hedged Equity Fund | P | 2013-12-09 | 2014-01-03 | $125,050 | -$452 | -$452 | $124,598 |
| Long Term Gain ASGI Private Equity Partners QP 1999 | P | 2013-01-01 | 2014-12-31 | $11,223 | $11,223 | $11,223 | |
| Long Term Gain ASGI Private Equity QP 2001 | P | 2013-01-01 | 2014-12-31 | $44,283 | $44,283 | $44,283 | |
| Long Term Gain Beacon Capital Strategic Partners IV | P | 2013-01-01 | 2014-12-31 | $38,915 | $38,915 | $38,915 | |
| Long Term Gain Boulder Ventures V | P | 2013-01-01 | 2014-12-31 | $31,785 | $31,785 | $31,785 | |
| Long Term Gain Carlyle Partners IV Cayman LP | P | 2013-01-01 | 2014-12-31 | $31,521 | $31,521 | $31,521 | |
| Long Term Gain Carlyle Partners IV LP | P | 2013-01-01 | 2014-12-31 | $182,815 | $182,815 | $182,815 | |
| Long Term Gain Carlyle Partners IV Telecommunications LPr | P | 2013-01-01 | 2014-12-31 | $957 | $957 | $957 | |
| Long Term Gain Farallon Capital Institutional Partners | P | 2013-01-01 | 2014-12-31 | $167,177 | $167,177 | $167,177 | |
| Long Term Gain Firstmark Capital I LP | P | 2013-01-01 | 2014-12-31 | $48,690 | $48,690 | $48,690 | |
| Long Term Loss Firstmark Capital II LP | P | 2013-01-01 | 2014-12-31 | $15,195 | -$15,195 | -$15,195 | |
| Long Term Loss FFC Partners II LP | P | 2013-01-01 | 2014-12-31 | $2,292 | -$2,292 | -$2,292 | |
| Long Term Gain FFC Partners III-B | P | 2013-01-01 | 2014-12-31 | $12,217 | $12,217 | $12,217 | |
| Long Term Gain Grandhaven Canada ULC | P | 2013-01-01 | 2014-12-31 | $1,773,665 | $1,773,665 | $1,773,665 | |
| Long Term Loss IDG Ventures SF LP | P | 2013-01-01 | 2014-12-31 | $81,743 | -$81,743 | -$81,743 | |
| Long Term Gain ICAP Offshore Fund | P | 2013-01-01 | 2014-12-31 | $475,112 | $475,112 | $475,112 | |
| Long Term Loss JOG Limited Partnership III | P | 2013-01-01 | 2014-12-31 | $45,969 | -$45,969 | -$45,969 | |
| Long Term Gain Longitude Venture Partners LP | P | 2013-01-01 | 2014-12-31 | $188,393 | $188,393 | $188,393 | |
| Long Term Gain Marquette Transportation Holding Co LLC | P | 2013-01-01 | 2014-12-31 | $5,646 | $5,646 | $5,646 | |
| Long Term Loss Meritage Private Equity Fund II | P | 2013-01-01 | 2014-12-31 | $39,700 | -$39,700 | -$39,700 | |
| Long Term Loss Midtown III LP | P | 2013-01-01 | 2014-12-31 | $168 | -$168 | -$168 | |
| 185.000 Macrogenics Inc | P | 2007-03-31 | 2014-12-31 | $3,536 | $892 | $892 | $4,428 |
| 4,794.000 Tecura Demand Note Due 4/29/14 @ 8.5% | P | 2007-03-31 | 2014-04-29 | $4,794 | -$4,794 | -$4,794 | |
| 10,274.000 Tectura Corp Subordinate Conv Note due 12/3/14 | P | 2007-03-31 | 2014-12-03 | $10,274 | -$10,274 | -$10,274 | |
| 14,196.000 Tectura Corporation Series A-1 Preferred | P | 2007-03-31 | 2014-12-03 | $11,113 | -$11,113 | -$11,113 | |
| 8,736.000 Tectura Corporation Series A-2 Preferred | P | 2007-03-31 | 2014-12-03 | $5,750 | -$5,750 | -$5,750 | |
| 8,647.000 Tectura Corporation A-3 Preferred | P | 2007-03-31 | 2014-12-03 | $7,114 | -$7,114 | -$7,114 | |
| 21,734.000 Tectura Corporation Series B-1 Preferred | P | 2007-03-31 | 2014-12-03 | $23,340 | -$23,340 | -$23,340 | |
| 11,803.000 Tectura Corporation Series B-1 Preferred | P | 2007-03-31 | 2014-12-03 | $13,871 | -$13,871 | -$13,871 | |
| Tectura Corporation Warrants | P | 2007-03-31 | 2014-12-03 | $26 | $26 | $26 | |
| Long Term Gain Natural Gas Partners VII LP | P | 2013-01-01 | 2014-12-31 | $9,196 | $9,196 | $9,196 | |
| Long Term Gain Natural Gas Partners VIII LP | P | 2013-01-01 | 2014-12-31 | $756,364 | $756,364 | $756,364 | |
| Long Term Gain NGP Natural Gas Partners X | P | 2013-01-01 | 2014-12-31 | $8,006 | $8,006 | $8,006 | |
| Long Term Loss NGP Energy Technology Partners LP | P | 2013-01-01 | 2014-12-31 | $38,622 | -$38,622 | -$38,622 | |
| Long Term Gain NGP Midstream and Resources | P | 2013-01-01 | 2014-12-31 | $197,336 | $197,336 | $197,336 | |
| Long Term Loss NV Partners IV LP | P | 2013-01-01 | 2014-12-31 | $78,987 | -$78,987 | -$78,987 | |
| Long Term Gain Pouschine Cook Partners II | P | 2013-01-01 | 2014-12-31 | $1,742,425 | $1,742,425 | $1,742,425 | |
| Long Term Gain Rock Lender LLC | P | 2013-01-01 | 2014-12-31 | $46,098 | $46,098 | $46,098 | |
| Long Term Gain Telegraph Hill Partners II LP | P | 2013-01-01 | 2014-12-31 | $65,810 | $65,810 | $65,810 | |
| Long Term Gain Telegraph Hill Partners III LP | P | 2013-01-01 | 2014-12-31 | $12,343 | $12,343 | $12,343 | |
| Long Term Gain VSS Communication Partners IV | P | 2013-01-01 | 2014-12-31 | $42,784 | $42,784 | $42,784 | |
| Long Term Gain W Capital Partners II LP | P | 2013-01-01 | 2014-12-31 | $73 | $73 | $73 | |
| 2,413.000 Jazz Pharmaceuticals plc | P | 2012-01-19 | 2014-03-03 | $112,679 | $257,716 | $257,716 | $370,395 |
| Class Action Suit BMO Harris Custody | P | 2013-01-01 | 2014-12-31 | $189 | $189 | $189 | |
| Liquidation ODP Falcon's Nest | P | 2013-01-01 | 2014-12-19 | $93,286 | -$93,286 | -$93,286 | |
| Liquidation ODP Manassas LLC | P | 2013-01-01 | 2014-12-19 | $28,848 | -$28,848 | -$28,848 | |
| 5,000.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-03 | $33,750 | -$18,894 | -$18,894 | $14,856 |
| 5,000.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-04 | $33,750 | -$18,528 | -$18,528 | $15,222 |
| 11,800.000 Lilis Energy Inc Com, | P | 2010-05-15 | 2014-02-05 | $79,650 | -$44,020 | -$44,020 | $35,630 |
| 10,000.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-06 | $67,500 | -$33,922 | -$33,922 | $33,578 |
| 3,900.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-07 | $26,325 | -$13,361 | -$13,361 | $12,964 |
| 4,600.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-10 | $31,050 | -$15,521 | -$15,521 | $15,529 |
| 8,900.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-11 | $60,075 | -$30,161 | -$30,161 | $29,914 |
| 5,000.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-11 | $33,750 | -$16,665 | -$16,665 | $17,085 |
| 10,000.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-13 | $67,500 | -$33,738 | -$33,738 | $33,762 |
| 3,800.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-14 | $25,650 | -$13,246 | -$13,246 | $12,404 |
| 5,000.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-18 | $33,750 | -$16,852 | -$16,852 | $16,898 |
| 4,028.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-19 | $27,189 | -$13,671 | -$13,671 | $13,518 |
| 6,400.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-20 | $43,200 | -$21,002 | -$21,002 | $22,198 |
| 11,200.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-21 | $75,600 | -$38,732 | -$38,732 | $36,868 |
| 4,401.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-24 | $29,707 | -$15,144 | -$15,144 | $14,563 |
| 1,400.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-25 | $9,450 | -$5,195 | -$5,195 | $4,255 |
| 3,600.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-26 | $24,300 | -$12,890 | -$12,890 | $11,410 |
| 1,700.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-27 | $11,475 | -$6,018 | -$6,018 | $5,457 |
| 4,800.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-02-28 | $32,400 | -$16,715 | -$16,715 | $15,685 |
| 1,800.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-03-03 | $12,150 | -$6,573 | -$6,573 | $5,577 |
| 8,560.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-03-04 | $57,780 | -$32,272 | -$32,272 | $25,508 |
| 3,400.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-03-05 | $22,950 | -$13,203 | -$13,203 | $9,747 |
| 2,100.000 Lilis Energy Inc Com | P | 2010-05-15 | 2014-03-06 | $14,175 | -$8,063 | -$8,063 | $6,112 |
| 1231 Gain FFC Partners III-B LP | P | 2013-01-01 | 2014-12-31 | $16,829 | $16,829 | $16,829 | |
| 1231 Gain Marquette Transportation | P | 2013-01-01 | 2014-12-31 | $7,525 | -$7,525 | -$7,525 | |
| 1231 Gain Natural Gas Partners VIII | P | 2013-01-01 | 2014-12-31 | $3,318 | $3,318 | $3,318 | |
| 1231 Gain Natural Gas Partners VIII | P | 2013-01-01 | 2014-12-31 | $138,153 | $138,153 | $138,153 | |
| 1231 Gain NGP Natural Gas Partners X | P | 2013-01-01 | 2014-12-31 | $10,190 | $10,190 | $10,190 | |
| 1231 Gain NGP Midstream & Resources | P | 2013-01-01 | 2014-12-31 | $435 | $435 | $435 | |
| 1231 Gain ODP Nashville LLC | P | 2013-01-01 | 2014-12-31 | $29,575 | $29,575 | $29,575 | |
| 1231 Loss ODP Oakview LLC | P | 2013-01-01 | 2014-12-31 | $11,603 | -$11,603 | -$11,603 | |
| 1231 Loss Opus Real Estate VII | P | 2013-01-01 | 2014-12-31 | $21,333 | -$21,333 | -$21,333 | |
| 1231 Gain Opus Real Estate VIII | P | 2013-01-01 | 2014-12-31 | $55,058 | $55,058 | $55,058 | |
| 1231 Gain PCP Market Heights LP | P | 2013-01-01 | 2014-12-31 | $6,519 | $6,519 | $6,519 | |
| 1256 Loss Farallon Capital Institutional Partners | P | 2014-01-01 | 2014-12-31 | $20,024 | -$20,024 | -$20,024 | |
| 1256 Loss Farallon Capital Institutional Partners | P | 2013-01-01 | 2014-12-31 | $30,035 | -$30,035 | -$30,035 | |
| 1256 Gain Inflection Energy LLC | P | 2014-01-01 | 2014-12-31 | $9,805 | $9,805 | $9,805 | |
| 1256 Gain Inflection Energy LLC | P | 2013-01-01 | 2014-12-31 | $14,708 | $14,708 | $14,708 | |
| 1256 Gain NGP Natural Gas Partners X | P | 2014-01-01 | 2014-12-31 | $9 | $9 | $9 | |
| 1256 Gain NGP Natural Gas PArtners X | P | 2013-01-01 | 2014-12-31 | $14 | $14 | $14 | |
| 1256 Gain Pro Shares Ultra Vix Short Term Futures ETF | P | 2014-01-01 | 2014-12-31 | $48,101 | $48,101 | $48,101 | |
| 1256 Gain Pro Shares Ultra Vix Short Term Futures ETF | P | 2013-01-01 | 2014-12-31 | $72,151 | $72,151 | $72,151 | |
| 1256 Gain VSS Communication Partners IV | P | 2014-01-01 | 2014-12-31 | $447 | $447 | $447 | |
| 1256 Gain VSS Communication Partners IV | P | 2013-01-01 | 2014-12-31 | $670 | $670 | $670 | |
| 1256 Loss PRT Strategic | P | 2014-01-01 | 2014-12-31 | $148,846 | -$148,846 | -$148,846 | |
| 1256 Loss PRT Strategic | P | 2013-01-01 | 2014-12-31 | $223,270 | -$223,270 | -$223,270 | |
| 1256 Loss RJ Obrien Trend Following | P | 2014-01-01 | 2014-12-31 | $48,748 | -$48,748 | -$48,748 | |
| 1256 Loss RJ Obrien Trend Following | P | 2013-01-01 | 2014-12-31 | $73,122 | -$73,122 | -$73,122 | |
| Short Term Gain Farallon Capital Institutional Partners | P | 2014-01-01 | 2014-12-31 | $150,223 | $150,223 | $150,223 | |
| Long Term Gain Farallon Capital Instutional Partners | P | 2013-01-01 | 2014-12-31 | $94,836 | $94,836 | $94,836 | |
| Long Term Gain Firstmark Capital I LP | P | 2013-01-01 | 2014-12-31 | $65,133 | $65,133 | $65,133 | |
| Long Term Gain Telegraph Hill Partners II LP | P | 2013-01-01 | 2014-12-31 | $90,879 | $90,879 | $90,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,637,620 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $201,759 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,435,208 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $120,933,995 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,770,286 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $130,137,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090445 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,397,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $124,160,516 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035420 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,088,998 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $119,072,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,100,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $128,550,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047454 | DistributionYr5Rt |
| Total Distribution | 0.310873 | TotalDistributionRt |
| Average Distribution | 0.062175 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $120,508,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,492,638 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,542 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,525,180 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,488,186 | 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 | $32,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,855 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,855 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,313 | OverpaymentAmt |
| Applied To ES Tax | $20,313 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 West Wisconsin Avenue Suite 201 | 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 (7 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 | ||||||||
| 115 S 84th St Suite 221 | Milwaukee | WI | 53214 | Secretary | 0.00 | $0 | $0 | $0 |
| Roy J Reiman | ||||||||
| 115 S 84th St Suite 221 | Milwaukee | WI | 53214 | Vice President | 0.00 | $0 | $0 | $0 |
| Roberta M Reiman | ||||||||
| 115 S 84th St Suite 221 | Milwaukee | WI | 53214 | Vice President | 0.00 | $0 | $0 | $0 |
| Scott J Reiman | ||||||||
| 730 17th Street Suite 800 | Denver | CO | 80202 | President | 2.00 | $0 | $0 | $0 |
| Brian F Fleischmann | ||||||||
| 730 17th Street Suite 800 | Denver | CO | 80202 | Vice President | 0.00 | $0 | $0 | $0 |
| Troy G Hildebrandt | ||||||||
| 115 S 84th St Suite 221 | Milwaukee | WI | 53214 | Director | 0.00 | $0 | $0 | $0 |
| Julia M Ellis | ||||||||
| 115 S 84th St Suite 221 | Milwaukee | WI | 53214 | Director | 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 | $120,537,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,806,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,344,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,344,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,835,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,508,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,025,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,025,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,542 | TotalTaxAmt |
| Distributable Before Adj | $5,992,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,992,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,992,901 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,488,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,488,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,542 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,455,644 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,992,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,135,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $11,690,958 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,627,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,453,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,488,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,992,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,495,285 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,948,636 | 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 | $23,948,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,135,381 | ExcessFromYear4Amt |
| Excess From Year2 | $11,690,958 | ExcessFromYear2Amt |
| Excess From Year1 | $3,627,012 | ExcessFromYear1Amt |
| Excess From Current Year | $7,495,285 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Roy J Reiman | ContributingManagerNm |
| Contributing Manager | Roberta M Reiman | ContributingManagerNm |
| Contributing Manager | Scott J Reiman | ContributingManagerNm |
| Contributing Manager | Troy G Hildebrandt | 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 (167 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Accompany of Kids | |||||||
| W239N7768 Majestic Place | Sussex | WI | 53089 | None | PC | General Operations | $2,000 |
| Alverno College | |||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund | $11,000 |
| Alverno College | |||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund | $1,000,000 |
| Alverno College | |||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund | $1,000,000 |
| Alverno College | |||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund | $1,000,000 |
| Alverno College | |||||||
| 3400 S 43rd Street | Milwaukee | WI | 532194844 | None | PC | Alverno Fund | $1,000,000 |
| Archdiocese of Milwaukee | |||||||
| 3501 S Lake Drive | Milwaukee | WI | 53207 | None | PC | General Operation | $100,000 |
| Archdiocese of Milwaukee | |||||||
| 3501 S Lake Drive | Milwaukee | WI | 53207 | None | PC | General Operations | $100,000 |
| Archdiocese of Milwaukee | |||||||
| 3501 S Lake Drive | Milwaukee | WI | 53207 | None | PC | General Operations | $10,000 |
| Aurora Health Care Foundation | |||||||
| 11155 Honey Creek Parkway | Wauwatosa | WI | 53213 | None | PC | General Operations | $10,000 |
| Autism Speaks | |||||||
| 2695 South Jersey Street | Denver | CO | 80222 | None | PC | General Operations | $10,000 |
| BHLH Desert Guild | |||||||
| PO Box 1464 | Rancho Mirage | CA | 92270 | None | PC | General Operations | $10,000 |
| Boys & Girls Club of Greater Milwaukee | |||||||
| 1558 N 6th Street | Milwaukee | WI | 53212 | None | PC | General Operations | $10,000 |
| Cass County Career Center | |||||||
| 1600 E Elm Street | Harrisonville | MO | 64701 | None | PC | General Operations | $5,000 |
| Children's Hospital Foundation | |||||||
| 13123 E 16th Avenue Box 045 | Aurora | CO | 80045 | None | PC | Anschutz Medical Campus | $150,000 |
| Children's Mercy Kansas City | |||||||
| 2401 Gilham Road | Kansas City | MO | 64108 | None | PC | General Operation | $20,000 |
| Children's Mercy Kansas City | |||||||
| 2401 Gilham Road | Kansas City | MO | 64108 | None | PC | General Operations | $40,000 |
| Children's Mercy Kansas City | |||||||
| 2401 Gilham Road | Kansas City | MO | 64108 | None | PC | General Operations | $40,000 |
| Children's Mercy Kansas City | |||||||
| 2401 Gilham Road | Kansas City | MO | 64108 | None | PC | General Operations | $20,000 |
| City of Netawaka | |||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations-The Hornet's Sports Club | $11,000 |
| City of Netawaka | |||||||
| 233 White Way | Netawaka | KS | 66516 | None | PC | General Operations The Hornet's Nest Sport's Club | $16,000 |
| Cristo Rey Jesuit High School | |||||||
| 1618 W Wells Street | Milwaukee | WI | 53233 | None | PC | General Operations | $100,000 |
| Denver Art Museum | |||||||
| 100 W 14th Avenue Pkwy | Denver | CO | 80204 | None | PC | General Operations | $60,000 |
| Denver Art Museum | |||||||
| 100 W 14th Avenue Pkwy | Denver | CO | 80204 | None | PC | General Operations | $20,000 |
| Denver Art Museum | |||||||
| 100 W 14th Avenue Pkwy | Denver | CO | 80204 | None | PC | General Operation | $25,000 |
| Denver Scholarship Foundation | |||||||
| 303 E 17th Avenue Suite 200 | Denver | CO | 80203 | None | EOF | Scholarships for Denver Public School System | $25,000 |
| Discovery World at Pier Wisconsin | |||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $100,000 |
| Discovery World at Pier Wisconsin | |||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $100,000 |
| Discovery World at Pier Wisconsin | |||||||
| 500 N Harbor Drive | Milwaukee | WI | 53202 | None | PC | Gala Ball | $20,000 |
| Escuela de Guadalupe | |||||||
| 3401 Pecos Street | Denver | CO | 80211 | None | PC | 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 |
| Farm Sanctuary | |||||||
| PO box 150 | Watkins Glen | NY | 14891 | None | POF | General Operations | $10,000 |
| Goodwill Industries | |||||||
| 5300 N 118th Court | Milwaukee | WI | 53225 | None | PC | General Operations | $500,000 |
| Graland Country Day School | |||||||
| 30 Birch Street | Denver | CO | 80220 | None | PC | General Operations | $1,500 |
| Graland Country Day School | |||||||
| 30 Birch Street | Denver | CO | 80220 | None | PC | General Operations | $25,000 |
| Greendale School District | |||||||
| 6815 Southway | Greendale | WI | 53129 | None | PF | General Operations | $5,000 |
| Greendale School District | |||||||
| 6815 Southway | Greendale | WI | 53129 | None | PC | General Operation | $250,000 |
| 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 |
| Heart of Harmony West Allis Chapter | |||||||
| PO Box 14154 | West Allis | WI | 53214 | None | PC | General Operations | $1,000 |
| Iowa State University Farm House Fraternity | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | General Operations | $50,000 |
| Iowa State University Foundation | |||||||
| 1417 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University Foundation | |||||||
| 1417 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University Foundation | |||||||
| 1417 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $87,500 |
| Iowa State University Foundation | |||||||
| 2505 University Boulevard | Ames | IA | 50011 | None | PC | General Operations | $2,000,000 |
| Iowa State University Foundation | |||||||
| 2505 University Boulevard | Ames | IA | 50011 | None | PC | General Operations | $2,000,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $175,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1407 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1417 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Iowa State University | |||||||
| 1417 University Boulevard | Ames | IA | 50011 | None | PC | Reiman Gardens | $10,000 |
| Jazz On 2nd Avenue | |||||||
| 2nd Avenue | Niwot | CO | 80503 | None | PC | General Operations | $5,000 |
| John Lynch Foundation | |||||||
| PO Box 172247 | Tampa | FL | 33672 | None | PF | General Operations | $50,000 |
| Kuemper Catholic Schools | |||||||
| 116 S East Street | Carroll | IA | 51401 | None | PC | General Operations | $5,000 |
| Kyle's Korner | |||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | General Operation | $2,700 |
| Kyle's Korner | |||||||
| 7106 West North Avenue | Wauwatosa | WI | 53213 | None | PC | General Operations | $75,000 |
| Lee's Summitt Education Foundation | |||||||
| 301 NE Tudor Road | Lees Summit | MO | 64086 | None | PC | General Operations | $72,000 |
| Literary Services of Wisconsin | |||||||
| 555 N Plankinton Avenue | Milwaukee | WI | 53203 | None | PC | General Operations | $5,000 |
| LUNGevity Foundation | |||||||
| 216 S Wabash Avenue Suite 540 | Chicago | IL | 60604 | None | PC | General Operations | $1,000 |
| Medical College of Wisconsin | |||||||
| 8701 Watertown Plank Road | Milwaukee | WI | 53226 | None | PC | General Operations | $3,000 |
| Medical College of Wisconsin | |||||||
| 8701 Watertown Plank Road | Milwaukee | WI | 53226 | None | PC | General Operations | $1,200 |
| Milwaukee Art Museum | |||||||
| 700 N Art Museum Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $100,000 |
| Milwaukee Art Museum | |||||||
| 700 N Art Museum Drive | Milwaukee | WI | 53202 | None | PC | General Operations | $75,000 |
| National Multiple Sclerosis Society | |||||||
| 1800 M Street NW | Washington | DC | 20036 | None | PC | General Operations | $100 |
| National Western Stock Show | |||||||
| 1800 M Street NW | Denver | CO | 802162818 | None | PC | General Operations | $5,000 |
| Netawaka Firefighters Association | |||||||
| 333 White Way Street | Netawaka | KS | 66516 | None | PC | General Operations | $150,000 |
| Netawaka Firefighters Association | |||||||
| 333 White Way Street | Netawaka | KS | 66516 | None | PC | General Operations | $687 |
| Niwot Cultural Arts Association | |||||||
| 6964 N 79th Street Suite 3 | Niwot | CO | 80544 | None | PC | General Operations | $125,000 |
| Orange and Blue Foundation | |||||||
| 1701 Bryant Street Suite 700 | Denver | CO | 80704 | None | PC | General Operations | $20,000 |
| Palm Springs Art Museum | |||||||
| PO Box 2310 | Palm Springs | CA | 92263 | None | PC | General Operations | $7,500 |
| Palm Springs Art Museum | |||||||
| PO Box 2310 | Palm Springs | CA | 92263 | None | PC | General Operations | $7,500 |
| 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 | |||||||
| 6325 N Guilford | Indianapolis | IN | 46220 | None | PC | General Operations | $10,000 |
| Peyback Foundation | |||||||
| 6325 N Guilford | Indianapolis | IN | 46220 | None | PC | General Operations | $25,000 |
| Powell Gardens | |||||||
| 1609 NW US Highway 50 | Kingsville | MO | 64061 | None | PC | General Operations | $12,500 |
| RAFT Colorado | |||||||
| 2875 Blake Street | Denver | CO | 80205 | None | PC | General Operations | $1,500 |
| Red Caboose Day Care Center | |||||||
| 654 Williamson Street | Madison | WI | 53703 | None | PC | General Operations | $25,000 |
| Rose Community Foundation | |||||||
| 600 South Cherry Street Suite 1200 | Denver | CO | 802461712 | None | PF | General Operations | $125,000 |
| Saint Elizabeth's School | |||||||
| 3605 Martin Luther King Blvd | Denver | CO | 80205 | None | PC | General Operation | $15,000 |
| Shepherd Valley Waldorf School | |||||||
| 6500 West Dry Creek Parkway | Niwot | CO | 80503 | None | PC | General Operations | $50,000 |
| Shepherd Valley Waldorf School | |||||||
| 6500 West Dry Creek Parkway | Niwot | CO | 80503 | None | PC | General Operations | $6,190 |
| Society of Our Lady The Most Holy Trinity | |||||||
| 201 Olympic Avenue | Carroll | IA | 514018683 | None | EOF | General Operations | $5,000 |
| St Alphonsus Parish | |||||||
| 5960 W Loomis Road | Greendale | WI | 531291824 | None | PC | General Operations | $15,970 |
| St Alphonsus Parish | |||||||
| 5960 W Loomis Road | Greendale | WI | 531291824 | None | PC | General Operations | $73,736 |
| St Alphonsus Parish | |||||||
| 5960 W Loomis Road | Greendale | WI | 531291824 | None | PC | General Operations | $208,470 |
| St Alphonsus Parish | |||||||
| 5960 W Loomis Road | Greendale | WI | 531291824 | None | PC | General Operations | $34,234 |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Operations | $50,000 |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Operations | $6,000 |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Operations | $25,000 |
| Teen Challenge Wisconsin | |||||||
| 9236 W Appleton Avenue | Milwaukee | WI | 53225 | None | PC | General Operations | $5,000 |
| The Aemilian Preschool | |||||||
| 4515 N Mayfair Road | Wauwatosa | WI | 53225 | None | PC | General Operations | $5,000 |
| The Community Foundation of Greater Atlanta | |||||||
| 50 Hurt Plaza Suite 449 | Atlanta | GA | 30303 | None | EOF | General Operations | $500,000 |
| The Paideia School | |||||||
| 1509 Ponce de Leon Avenue | Atlanta | GA | 30307 | None | PC | General Operations | $100,000 |
| The Paideia School | |||||||
| 1509 Ponce de Leon Avenue | Atlanta | GA | 30307 | None | PC | General Operation | $10,000 |
| The Paideia School | |||||||
| 1509 Ponce de Leon Avenue | Atlanta | GA | 30307 | None | PC | General Operations | $10,000 |
| Trees Forever | |||||||
| 770 7th Avenue | Marion | IA | 52302 | None | PC | General Operations | $10,000 |
| United Performing Arts Fund | |||||||
| 301 W Wisconsin Avenue Suite 600 | Milwaukee | WI | 53203 | None | PC | General Operations | $100,000 |
| University of Colorado Depression Center | |||||||
| 13199 E Montview Blvd Suite 330 | Aurora | CO | 80045 | None | PC | General Operations | $10,000 |
| University of Colorado Foundation | |||||||
| 419 UCB 995 Regent Drive | Boulder | CO | 80309 | None | PC | General Operations | $5,000 |
| University of Denver | |||||||
| 2190 E Asbury Avenue | Denver | CO | 80208 | None | PC | Institute for the Advancement of the American Legal System | $1,500 |
| Valley of the Kings Sanctuary | |||||||
| W7593 Townhall Road | Sharon | WI | 535859278 | None | PC | General Operation | $1,000 |
| Village of Greendale | |||||||
| 6500 Notrhway PO Box 257 | Greendale | WI | 53129 | None | PC | General Operations | $57,786 |
| Village of Greendale | |||||||
| 6500 Notrhway PO Box 257 | Greendale | WI | 53129 | None | PC | General Operations | $100,000 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $7,459 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $3,944 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $25,542 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $8,952 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $6,595 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $1,401 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $71,000 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $985 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $985 |
| Wheaton Franciscan Foundation | |||||||
| 322 E Michigan Street | Milwaukee | WI | 53202 | None | PC | Chapel Project Construction | $91,500 |
| Whitnall Park Rotary Foundation | |||||||
| PO Box 62 | Hales Corners | WI | 53130 | None | EOF | General Operations | $25,000 |
| Wil-Mar Neighborhood Center | |||||||
| 953 Jenifer Street | Madison | WI | 53703 | None | PC | General Operations | $10,000 |
| Wil-Mar Neighborhood Center | |||||||
| 953 Jenifer Street | Madison | WI | 53703 | None | PC | General Operations | $10,000 |
| Wisconsin Badger Camp | |||||||
| PO Box 723 | Platteville | WI | 53818 | None | PC | General Operations | $2,000 |
| Wisconsin Humane Society | |||||||
| 4500 W Wisconsin Ave | Milwaukee | WI | 53208 | None | PC | General Operations | $7,500 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $39,800 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $16,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Wisconsin Puppy Mill Project Inc | |||||||
| 424 North Avenue | Sheboygan | WI | 53083 | None | PC | General Operations | $12,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,488,186 | 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 | $493,994 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$400,484 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,781,737 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,637,620 | UnrelatedBusinessTaxblIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$931,566 | 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 | $9,581,301 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,581,301 | 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 |
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 | $108,415,421 | BookValueAmt |
| EOYFMV | $108,415,421 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management Advisory Fees | $2,212,196 | $2,006,188 | $206,008 | $0 |
| Foreign Taxes | $338,192 | $338,192 | $0 | $0 |
| Interest Expense | $31,500 | $0 | $31,500 | $0 |
| Other Deductions | $339,738 | $339,738 | $0 | $0 |
| From Various Pass Thru Entities | $400,484 | $400,484 | $400,484 | $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 | -$14,628 | -$14,628 | -$14,628 |
| Royalty Income | $2,270 | $2,270 | $2,270 |
| Other Income | $219,583 | $219,583 | $219,583 |
| Unrealized Income | $4,574,512 | $0 | $4,574,512 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of Credit | Desc |
| BOY Book Value | $7,739 | BOYBookValueAmt |
| EOY Book Value | $3,540 | EOYBookValueAmt |
Comments