2015-11-11T14:07:54-06:00 2014-12-31 841218748 Hexagon Inc 125 West Wisconsin Avenue Suite 200 Pewaukee WI 53072 990PF 2014-01-01 391570264 Reiman Foundation Inc REIM 2626964455 125 West Wisconsin Avenue No 201 Pewaukee WI 53072 Troy G Hildebrandt Director of Tax 2626964455 2015-11-11 1 Troy G Hildebrandt P00612067 2626964455 2014 2016-02-25 16:41:14Z X X 108773549 X X 493994 493994 493994 -400484 5637620 12966398 5637620 1161132 2092698 -931566 -931566 4781737 207225 4781737 9981785 6338839 4344165 0 0 0 0 3322110 3084602 637992 0 3322110 3084602 637992 0 13488186 13488186 16810296 3084602 637992 13488186 -6828511 3254237 3706173 239841 260418 260418 7961830 74209 74209 23501 23501 23501 107404588 108415421 108415421 115606259 108773549 108773549 7739 3540 7739 3540 X 163685914 163685914 0 0 -48087394 -54915905 115598520 108770009 115606259 108773549 115598520 -6828511 0 108770009 0 108770009 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 139481 139481 139481 Short Term Gain JOG Limited Partnership III P 2014-01-01 2014-12-31 116069 116069 116069 Short Term Gain Longitude Venture Partners LP P 2014-01-01 2014-12-31 142686 142686 142686 Short Term Gain NGP Natural Gas Partners X P 2014-01-01 2014-12-31 11574 11574 11574 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 2624 2624 2624 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 17338 17338 17338 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 10670 -10670 -10670 4,164.000 Rally Software Development C P 2012-01-01 2014-04-04 51688 29648 22040 22040 4164.000 Rally software Outside Basis from Boulder V P 2012-01-01 2014-04-04 23964 -23964 -23964 8,000.000 Advisorshares TR RAN GER Equity BEAR ETF P 2014-04-28 2014-09-25 93944 105759 -11815 -11815 4,400.000 First Tr Exchange-TRaded GD II INdls Pro D Durable Alphadex Fd P 2013-12-19 2014-01-03 124037 121000 3037 3037 5,000.000 Global X Fds Global X Gold Explorers ETF Nes P 2014-01-03 2014-01-13 59901 59100 801 801 5,000.000 Global X Fds Global X Gold Explorers ETF Nes P 2014-01-07 2014-01-27 66059 58099 7960 7960 1,200.000 Ishares Tr Barclays 20+ Treas BD ETF P 2014-02-27 2014-03-04 129766 129960 -194 -194 1,000.000 Ishares Tr Barclays 20+ Treas Bd Fd ETF P 2014-05-07 2014-05-15 113698 112250 1448 1448 6,000.000 Ishares Tr US Energy ETF P 2014-12-10 2014-12-22 270076 255706 14370 14370 6,000.000 Market Vectors ETF T R Gold Miners ETF Fd P 2014-01-13 2014-01-27 140938 132000 8938 8938 3,800.000 Market Vectors ETF Tr Jr Gold Miners ETF New P 2014-01-03 2014-01-13 125132 124336 796 796 5,000.000 Proshares Tr Proshares Short Finl P 2014-04-28 2014-09-25 95699 102600 -6901 -6901 4,300.000 Proshares Tr Proshares ES Short MSCI Emerging Markets P 2014-03-17 2014-04-02 112445 120486 -8041 -8041 6,000.000 Proshares Tr Proshares Short QQQ P 2014-04-28 2014-09-25 94938 109859 -14921 -14921 5,000.000 Proshares TR Proshar ES Ultra Oil and Gas P 2014-12-11 2014-12-22 270177 246350 23827 23827 6,000.000 Proshares Tr Proshare ES Short Russell2000 P 2014-04-28 2014-09-25 102138 103559 -1421 -1421 1,500.000 Proshares Tr Proshares Ultra Russell2000 P 2013-12-19 2014-01-03 126538 120195 6343 6343 1,700.000 Proshares TR II Pros hares Ultrashort Silver New 2011 New P 2014-02-27 2014-03-04 126988 142109 -15121 -15121 9,000.000 Proshares Tr II Ultra Vix Short Term Fut ures ETF New P 2014-10-28 2014-12-10 217399 305636 -88237 -88237 9,000.000 Proshares Tr II Ultra Vix Short Term Fut ures ETF New P 2014-11-06 2014-12-10 217399 278040 -60641 -60641 3,300.000 Proshares Tr Ultrashort Basic Materials New September 2012 P 2014-02-05 2014-02-12 115498 127941 -12443 -12443 6,500.000 Proshares Tr Ultrash ort Financials New P 2014-02-05 2014-02-12 114268 125255 -10987 -10987 6,0000.000 Proshares Tr Ultrash ort Financials New P 2014-05-07 2014-05-15 102478 102479 -1 -1 7,300.000 Proshares Tr Ultrash ort Financials New P 2014-08-14 2014-09-25 109303 113419 -4116 -4116 5,500.000 Proshares Tr Ultra short Tech New P 2014-02-05 2014-02-12 114336 127571 -13235 -13235 2,100.000 Proshares Tr Ultrapro S&P 500 P 2014-09-25 2014-09-26 247648 247625 23 23 2,000.000 Proshares Tr Proshares Ultrapro S&P 500 P 2014-10-01 2014-10-01 225604 225040 564 564 2,300.000 Proshares Tr Proshares Ultrapro S&P 500 P 2014-10-02 2014-10-02 256034 252672 3362 3362 2,500.000 Proshares Tr Proshares Ultrapro S& P 500 P 2014-10-15 2014-10-15 244911 236000 8911 8911 1,600.000 Proshares Tr Ultrashort FTSE China 25 New Jan 2014 P 2014-03-18 2014-04-02 107233 113130 -5897 -5897 1,000.000 Proshares Tr Ultrashort FTSE China 25 P 2014-04-28 2014-09-25 52073 80599 -28526 -28526 2,000.000 Proshares Tr Ultrashort FTSE Europe New Jan 2014 P 2014-08-14 2014-09-25 117938 114743 3195 3195 5,000.000 Proshares TR Ultrapro short S&P 500 New Jan 2004 P 2014-10-03 2014-10-03 226896 226896 0 0 5,000.000 Proshares Tr Ultrapro short S&P 500 New Jan 2014 P 2014-10-21 2014-10-22 235615 237939 -2324 -2324 1700.000 Proshares Tr Ultrashort MSCI Japan New Jan 2014 P 2014-03-18 2014-04-02 117822 124134 -6312 -6312 2500.000 Wisdomtree Tr Japan Hedged Equity Fund P 2013-12-09 2014-01-03 124598 125050 -452 -452 Long Term Gain ASGI Private Equity Partners QP 1999 P 2013-01-01 2014-12-31 11223 11223 11223 Long Term Gain ASGI Private Equity QP 2001 P 2013-01-01 2014-12-31 44283 44283 44283 Long Term Gain Beacon Capital Strategic Partners IV P 2013-01-01 2014-12-31 38915 38915 38915 Long Term Gain Boulder Ventures V P 2013-01-01 2014-12-31 31785 31785 31785 Long Term Gain Carlyle Partners IV Cayman LP P 2013-01-01 2014-12-31 31521 31521 31521 Long Term Gain Carlyle Partners IV LP P 2013-01-01 2014-12-31 182815 182815 182815 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 167177 167177 167177 Long Term Gain Firstmark Capital I LP P 2013-01-01 2014-12-31 48690 48690 48690 Long Term Loss Firstmark Capital II LP P 2013-01-01 2014-12-31 15195 -15195 -15195 Long Term Loss FFC Partners II LP P 2013-01-01 2014-12-31 2292 -2292 -2292 Long Term Gain FFC Partners III-B P 2013-01-01 2014-12-31 12217 12217 12217 Long Term Gain Grandhaven Canada ULC P 2013-01-01 2014-12-31 1773665 1773665 1773665 Long Term Loss IDG Ventures SF LP P 2013-01-01 2014-12-31 81743 -81743 -81743 Long Term Gain ICAP Offshore Fund P 2013-01-01 2014-12-31 475112 475112 475112 Long Term Loss JOG Limited Partnership III P 2013-01-01 2014-12-31 45969 -45969 -45969 Long Term Gain Longitude Venture Partners LP P 2013-01-01 2014-12-31 188393 188393 188393 Long Term Gain Marquette Transportation Holding Co LLC P 2013-01-01 2014-12-31 5646 5646 5646 Long Term Loss Meritage Private Equity Fund II P 2013-01-01 2014-12-31 39700 -39700 -39700 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 4428 3536 892 892 4,794.000 Tecura Demand Note Due 4/29/14 @ 8.5% P 2007-03-31 2014-04-29 4794 -4794 -4794 10,274.000 Tectura Corp Subordinate Conv Note due 12/3/14 P 2007-03-31 2014-12-03 10274 -10274 -10274 14,196.000 Tectura Corporation Series A-1 Preferred P 2007-03-31 2014-12-03 11113 -11113 -11113 8,736.000 Tectura Corporation Series A-2 Preferred P 2007-03-31 2014-12-03 5750 -5750 -5750 8,647.000 Tectura Corporation A-3 Preferred P 2007-03-31 2014-12-03 7114 -7114 -7114 21,734.000 Tectura Corporation Series B-1 Preferred P 2007-03-31 2014-12-03 23340 -23340 -23340 11,803.000 Tectura Corporation Series B-1 Preferred P 2007-03-31 2014-12-03 13871 -13871 -13871 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 9196 9196 9196 Long Term Gain Natural Gas Partners VIII LP P 2013-01-01 2014-12-31 756364 756364 756364 Long Term Gain NGP Natural Gas Partners X P 2013-01-01 2014-12-31 8006 8006 8006 Long Term Loss NGP Energy Technology Partners LP P 2013-01-01 2014-12-31 38622 -38622 -38622 Long Term Gain NGP Midstream and Resources P 2013-01-01 2014-12-31 197336 197336 197336 Long Term Loss NV Partners IV LP P 2013-01-01 2014-12-31 78987 -78987 -78987 Long Term Gain Pouschine Cook Partners II P 2013-01-01 2014-12-31 1742425 1742425 1742425 Long Term Gain Rock Lender LLC P 2013-01-01 2014-12-31 46098 46098 46098 Long Term Gain Telegraph Hill Partners II LP P 2013-01-01 2014-12-31 65810 65810 65810 Long Term Gain Telegraph Hill Partners III LP P 2013-01-01 2014-12-31 12343 12343 12343 Long Term Gain VSS Communication Partners IV P 2013-01-01 2014-12-31 42784 42784 42784 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 370395 112679 257716 257716 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 93286 -93286 -93286 Liquidation ODP Manassas LLC P 2013-01-01 2014-12-19 28848 -28848 -28848 5,000.000 Lilis Energy Inc Com P 2010-05-15 2014-02-03 14856 33750 -18894 -18894 5,000.000 Lilis Energy Inc Com P 2010-05-15 2014-02-04 15222 33750 -18528 -18528 11,800.000 Lilis Energy Inc Com, P 2010-05-15 2014-02-05 35630 79650 -44020 -44020 10,000.000 Lilis Energy Inc Com P 2010-05-15 2014-02-06 33578 67500 -33922 -33922 3,900.000 Lilis Energy Inc Com P 2010-05-15 2014-02-07 12964 26325 -13361 -13361 4,600.000 Lilis Energy Inc Com P 2010-05-15 2014-02-10 15529 31050 -15521 -15521 8,900.000 Lilis Energy Inc Com P 2010-05-15 2014-02-11 29914 60075 -30161 -30161 5,000.000 Lilis Energy Inc Com P 2010-05-15 2014-02-11 17085 33750 -16665 -16665 10,000.000 Lilis Energy Inc Com P 2010-05-15 2014-02-13 33762 67500 -33738 -33738 3,800.000 Lilis Energy Inc Com P 2010-05-15 2014-02-14 12404 25650 -13246 -13246 5,000.000 Lilis Energy Inc Com P 2010-05-15 2014-02-18 16898 33750 -16852 -16852 4,028.000 Lilis Energy Inc Com P 2010-05-15 2014-02-19 13518 27189 -13671 -13671 6,400.000 Lilis Energy Inc Com P 2010-05-15 2014-02-20 22198 43200 -21002 -21002 11,200.000 Lilis Energy Inc Com P 2010-05-15 2014-02-21 36868 75600 -38732 -38732 4,401.000 Lilis Energy Inc Com P 2010-05-15 2014-02-24 14563 29707 -15144 -15144 1,400.000 Lilis Energy Inc Com P 2010-05-15 2014-02-25 4255 9450 -5195 -5195 3,600.000 Lilis Energy Inc Com P 2010-05-15 2014-02-26 11410 24300 -12890 -12890 1,700.000 Lilis Energy Inc Com P 2010-05-15 2014-02-27 5457 11475 -6018 -6018 4,800.000 Lilis Energy Inc Com P 2010-05-15 2014-02-28 15685 32400 -16715 -16715 1,800.000 Lilis Energy Inc Com P 2010-05-15 2014-03-03 5577 12150 -6573 -6573 8,560.000 Lilis Energy Inc Com P 2010-05-15 2014-03-04 25508 57780 -32272 -32272 3,400.000 Lilis Energy Inc Com P 2010-05-15 2014-03-05 9747 22950 -13203 -13203 2,100.000 Lilis Energy Inc Com P 2010-05-15 2014-03-06 6112 14175 -8063 -8063 1231 Gain FFC Partners III-B LP P 2013-01-01 2014-12-31 16829 16829 16829 1231 Gain Marquette Transportation P 2013-01-01 2014-12-31 7525 -7525 -7525 1231 Gain Natural Gas Partners VIII P 2013-01-01 2014-12-31 3318 3318 3318 1231 Gain Natural Gas Partners VIII P 2013-01-01 2014-12-31 138153 138153 138153 1231 Gain NGP Natural Gas Partners X P 2013-01-01 2014-12-31 10190 10190 10190 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 29575 29575 29575 1231 Loss ODP Oakview LLC P 2013-01-01 2014-12-31 11603 -11603 -11603 1231 Loss Opus Real Estate VII P 2013-01-01 2014-12-31 21333 -21333 -21333 1231 Gain Opus Real Estate VIII P 2013-01-01 2014-12-31 55058 55058 55058 1231 Gain PCP Market Heights LP P 2013-01-01 2014-12-31 6519 6519 6519 1256 Loss Farallon Capital Institutional Partners P 2014-01-01 2014-12-31 20024 -20024 -20024 1256 Loss Farallon Capital Institutional Partners P 2013-01-01 2014-12-31 30035 -30035 -30035 1256 Gain Inflection Energy LLC P 2014-01-01 2014-12-31 9805 9805 9805 1256 Gain Inflection Energy LLC P 2013-01-01 2014-12-31 14708 14708 14708 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 48101 48101 48101 1256 Gain Pro Shares Ultra Vix Short Term Futures ETF P 2013-01-01 2014-12-31 72151 72151 72151 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 148846 -148846 -148846 1256 Loss PRT Strategic P 2013-01-01 2014-12-31 223270 -223270 -223270 1256 Loss RJ Obrien Trend Following P 2014-01-01 2014-12-31 48748 -48748 -48748 1256 Loss RJ Obrien Trend Following P 2013-01-01 2014-12-31 73122 -73122 -73122 Short Term Gain Farallon Capital Institutional Partners P 2014-01-01 2014-12-31 150223 150223 150223 Long Term Gain Farallon Capital Instutional Partners P 2013-01-01 2014-12-31 94836 94836 94836 Long Term Gain Firstmark Capital I LP P 2013-01-01 2014-12-31 65133 65133 65133 Long Term Gain Telegraph Hill Partners II LP P 2013-01-01 2014-12-31 90879 90879 90879 5637620 201759 0 9435208 120933995 0.078019 11770286 130137780 0.090445 4397779 124160516 0.035420 7088998 119072333 0.059535 6100177 128550285 0.047454 0.310873 0.062175 120508853 7492638 32542 7525180 13488186 X 32542 0 32542 0 32542 52855 52855 20313 20313 0 0 0 0 0 0 0 0 0 0 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 West Wisconsin Avenue Suite 201 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 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 NONE 0 NONE 0 0 120537321 1806692 0 122344013 0 0 122344013 1835160 120508853 6025443 6025443 32542 32542 5992901 0 5992901 0 5992901 13488186 0 13488186 32542 13455644 5992901 0 0 1135381 11690958 3627012 16453351 13488186 0 0 0 5992901 7495285 0 0 23948636 0 0 0 0 0 0 0 23948636 1135381 11690958 3627012 7495285 Roy J Reiman Roberta M Reiman Scott J Reiman Troy G Hildebrandt 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 Accompany of Kids W239N7768 Majestic Place Sussex WI 53089 None PC General Operations 2000 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund 11000 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund 1000000 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund 1000000 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund 1000000 Alverno College 3400 S 43rd Street Milwaukee WI 532194844 None PC Alverno Fund 1000000 Archdiocese of Milwaukee 3501 S Lake Drive Milwaukee WI 53207 None PC General Operation 100000 Archdiocese of Milwaukee 3501 S Lake Drive Milwaukee WI 53207 None PC General Operations 100000 Archdiocese of Milwaukee 3501 S Lake Drive Milwaukee WI 53207 None PC General Operations 10000 Aurora Health Care Foundation 11155 Honey Creek Parkway Wauwatosa WI 53213 None PC General Operations 10000 Autism Speaks 2695 South Jersey Street Denver CO 80222 None PC General Operations 10000 BHLH Desert Guild PO Box 1464 Rancho Mirage CA 92270 None PC General Operations 10000 Boys & Girls Club of Greater Milwaukee 1558 N 6th Street Milwaukee WI 53212 None PC General Operations 10000 Cass County Career Center 1600 E Elm Street Harrisonville MO 64701 None PC General Operations 5000 Children's Hospital Foundation 13123 E 16th Avenue Box 045 Aurora CO 80045 None PC Anschutz Medical Campus 150000 Children's Mercy Kansas City 2401 Gilham Road Kansas City MO 64108 None PC General Operation 20000 Children's Mercy Kansas City 2401 Gilham Road Kansas City MO 64108 None PC General Operations 40000 Children's Mercy Kansas City 2401 Gilham Road Kansas City MO 64108 None PC General Operations 40000 Children's Mercy Kansas City 2401 Gilham Road Kansas City MO 64108 None PC General Operations 20000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Sports Club 11000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations The Hornet's Nest Sport's Club 16000 Cristo Rey Jesuit High School 1618 W Wells Street Milwaukee WI 53233 None PC General Operations 100000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 60000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 20000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operation 25000 Denver Scholarship Foundation 303 E 17th Avenue Suite 200 Denver CO 80203 None EOF Scholarships for Denver Public School System 25000 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 General Operations 100000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC Gala Ball 20000 Escuela de Guadalupe 3401 Pecos Street Denver CO 80211 None PC 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 Farm Sanctuary PO box 150 Watkins Glen NY 14891 None POF General Operations 10000 Goodwill Industries 5300 N 118th Court Milwaukee WI 53225 None PC General Operations 500000 Graland Country Day School 30 Birch Street Denver CO 80220 None PC General Operations 1500 Graland Country Day School 30 Birch Street Denver CO 80220 None PC General Operations 25000 Greendale School District 6815 Southway Greendale WI 53129 None PF General Operations 5000 Greendale School District 6815 Southway Greendale WI 53129 None PC General Operation 250000 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 Heart of Harmony West Allis Chapter PO Box 14154 West Allis WI 53214 None PC General Operations 1000 Iowa State University Farm House Fraternity 1407 University Boulevard Ames IA 50011 None PC General Operations 50000 Iowa State University Foundation 1417 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University Foundation 1417 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University Foundation 1417 University Boulevard Ames IA 50011 None PC Reiman Gardens 87500 Iowa State University Foundation 2505 University Boulevard Ames IA 50011 None PC General Operations 2000000 Iowa State University Foundation 2505 University Boulevard Ames IA 50011 None PC General Operations 2000000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 175000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1417 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Iowa State University 1417 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 Jazz On 2nd Avenue 2nd Avenue Niwot CO 80503 None PC General Operations 5000 John Lynch Foundation PO Box 172247 Tampa FL 33672 None PF General Operations 50000 Kuemper Catholic Schools 116 S East Street Carroll IA 51401 None PC General Operations 5000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operation 2700 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 72000 Literary Services of Wisconsin 555 N Plankinton Avenue Milwaukee WI 53203 None PC General Operations 5000 LUNGevity Foundation 216 S Wabash Avenue Suite 540 Chicago IL 60604 None PC General Operations 1000 Medical College of Wisconsin 8701 Watertown Plank Road Milwaukee WI 53226 None PC General Operations 3000 Medical College of Wisconsin 8701 Watertown Plank Road Milwaukee WI 53226 None PC General Operations 1200 Milwaukee Art Museum 700 N Art Museum Drive Milwaukee WI 53202 None PC General Operations 100000 Milwaukee Art Museum 700 N Art Museum Drive Milwaukee WI 53202 None PC General Operations 75000 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 5000 Netawaka Firefighters Association 333 White Way Street Netawaka KS 66516 None PC General Operations 150000 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 125000 Orange and Blue Foundation 1701 Bryant Street Suite 700 Denver CO 80704 None PC General Operations 20000 Palm Springs Art Museum PO Box 2310 Palm Springs CA 92263 None PC General Operations 7500 Palm Springs Art Museum PO Box 2310 Palm Springs CA 92263 None PC General Operations 7500 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 6325 N Guilford Indianapolis IN 46220 None PC General Operations 10000 Peyback Foundation 6325 N Guilford Indianapolis IN 46220 None PC General Operations 25000 Powell Gardens 1609 NW US Highway 50 Kingsville MO 64061 None PC General Operations 12500 RAFT Colorado 2875 Blake Street Denver CO 80205 None PC General Operations 1500 Red Caboose Day Care Center 654 Williamson Street Madison WI 53703 None PC General Operations 25000 Rose Community Foundation 600 South Cherry Street Suite 1200 Denver CO 802461712 None PF General Operations 125000 Saint Elizabeth's School 3605 Martin Luther King Blvd Denver CO 80205 None PC General Operation 15000 Shepherd Valley Waldorf School 6500 West Dry Creek Parkway Niwot CO 80503 None PC General Operations 50000 Shepherd Valley Waldorf School 6500 West Dry Creek Parkway Niwot CO 80503 None PC General Operations 6190 Society of Our Lady The Most Holy Trinity 201 Olympic Avenue Carroll IA 514018683 None EOF General Operations 5000 St Alphonsus Parish 5960 W Loomis Road Greendale WI 531291824 None PC General Operations 15970 St Alphonsus Parish 5960 W Loomis Road Greendale WI 531291824 None PC General Operations 73736 St Alphonsus Parish 5960 W Loomis Road Greendale WI 531291824 None PC General Operations 208470 St Alphonsus Parish 5960 W Loomis Road Greendale WI 531291824 None PC General Operations 34234 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 6000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 25000 Teen Challenge Wisconsin 9236 W Appleton Avenue Milwaukee WI 53225 None PC General Operations 5000 The Aemilian Preschool 4515 N Mayfair Road Wauwatosa WI 53225 None PC General Operations 5000 The Community Foundation of Greater Atlanta 50 Hurt Plaza Suite 449 Atlanta GA 30303 None EOF General Operations 500000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None PC General Operations 100000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None PC General Operation 10000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None PC General Operations 10000 Trees Forever 770 7th Avenue Marion IA 52302 None PC General Operations 10000 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 10000 University of Colorado Foundation 419 UCB 995 Regent Drive Boulder CO 80309 None PC General Operations 5000 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Institute for the Advancement of the American Legal System 1500 Valley of the Kings Sanctuary W7593 Townhall Road Sharon WI 535859278 None PC General Operation 1000 Village of Greendale 6500 Notrhway PO Box 257 Greendale WI 53129 None PC General Operations 57786 Village of Greendale 6500 Notrhway PO Box 257 Greendale WI 53129 None PC General Operations 100000 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 7459 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 3944 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 25542 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 8952 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 6595 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 1401 Wheaton Franciscan Foundation 322 E Michigan Street Milwaukee WI 53202 None PC Chapel Project Construction 71000 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 91500 Whitnall Park Rotary Foundation PO Box 62 Hales Corners WI 53130 None EOF General Operations 25000 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 Badger Camp PO Box 723 Platteville WI 53818 None PC General Operations 2000 Wisconsin Humane Society 4500 W Wisconsin Ave Milwaukee WI 53208 None PC General Operations 7500 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 39800 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 16450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12450 13488186 0 523000 493994 523000 -400484 523000 4781737 523000 5637620 523000 -931566 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 9581301 0 0 9581301 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 108415421 108415421 Management Advisory Fees 2212196 2006188 206008 0 Foreign Taxes 338192 338192 0 0 Interest Expense 31500 0 31500 0 Other Deductions 339738 339738 0 0 From Various Pass Thru Entities 400484 400484 400484 0 Other Portfolio Income -14628 -14628 -14628 Royalty Income 2270 2270 2270 Other Income 219583 219583 219583 Unrealized Income 4574512 0 4574512 Line of Credit 7739 3540