2014-11-05T15:07:02-06:00 2013-12-31 841218748 Hexagon Investments Inc 115 S 84th Street Suite 221 Milwaukee WI 53214 990PF 2013-01-01 391570264 Reiman Foundation Inc REIM 4144560600 115 S 84th Street No 221 Milwaukee WI 53214 Troy G Hildebrandt Director of Tax 4144560600 2014-11-05 1 Troy G Hildebrandt P00612067 4144560600 2013 2015-12-30 17:16:21Z X 115606259 X 2980000 637166 636053 1113 1 96692 1 -229442 6675373 15967651 6675373 2981149 1012759 -1012759 -1012759 3807 1256 1302 9283588 7409374 1970806 0 0 0 0 4399923 2445437 798803 0 4399923 2445437 798803 0 9484847 9484847 13884770 2445437 798803 9484847 -4601182 4963937 1172003 16394 239841 239841 3692230 7961830 7961830 117881201 107404588 107404588 121589825 115606259 115606259 1390123 7739 1390123 7739 X 163685914 163685914 0 0 -43486212 -48087394 120199702 115598520 121589825 115606259 120199702 -4601182 0 115598520 0 115598520 L-Term Gain ASGI Private Equity QP 1999 P 2001-01-01 2013-12-31 1509 1509 1509 S-Term Gain ASGI Private Equity Partners QP 1999 P 2013-01-01 2013-12-31 36 36 36 S-Term Gain ASGI Private Equity Partners QP 2001 P 2013-01-01 2013-12-31 109 109 109 S-Term Gain Boulder Ventures V P 2013-01-01 2013-12-31 173993 173993 173993 S-Term Loss Farallon Capital Institutional Partners P 2013-01-01 2013-12-31 3 -3 -3 S-Term Loss Firstmark Capital I P 2013-01-01 2013-12-31 1754 -1754 -1754 S-Term Loss FFC Partners III P 2013-01-01 2013-12-31 2 -2 -2 S-Term Gain IDG Ventures SF LP P 2013-01-01 2013-12-31 3563 3563 3563 S-Term Loss Longitude Venture Partners LP P 2013-01-01 2013-12-31 4766 -4766 -4766 S-Term Gain Midtown Fund III P 2013-01-01 2013-12-31 1145 1145 1145 S-Term Gain Natural Gas Partners VIII P 2013-01-01 2013-12-31 17 17 17 S-Term Loss NGP Energy Technology Partners LP P 2013-01-01 2013-12-31 233 -233 -233 S-Term Loss NV Partners IV P 2013-01-01 2013-12-31 1056 -1056 -1056 S-Term Gain Private Equity Portfolio Fund LLC P 2013-01-01 2013-12-31 14 14 14 S-Term Loss ETF Fund 1099 P 2013-01-01 2013-12-31 2543230 2583680 -40450 -40450 S-Term Gain Northstar Fund P 2013-01-01 2013-12-31 81969 72634 9335 9335 L-Term Gain ASGI Private Equity QP 2001 P 2012-01-01 2013-12-31 43908 43908 43908 L-Term Loss Argus Capital Partners II P 2012-01-01 2013-12-31 170916 -170916 -170916 L-Term Gain Boulder Ventures V P 2012-01-01 2013-12-31 1308419 1308419 1308419 L-Term Gain Camcor Oil Sands Opportunity Fund 1A, LP P 2012-01-01 2013-12-31 692623 692623 692623 L-Term Gain Carlyle Partners IV Cayman LP P 2012-01-01 2013-12-31 44813 44813 44813 L-Term Gain Carlyle Partners IV LP P 2012-01-01 2013-12-31 188984 188984 188984 L-Term Gain Carlyle Partners IV Telecommunications LP P 2012-01-01 2013-12-31 106035 106035 106035 L-Term Loss Farallon Capital Institutional Partners P 2012-01-01 2013-12-31 4584 -4584 -4584 L-Term Gain Firstmark Capital I LP P 2012-01-01 2013-12-31 31523 31523 31523 L-Term Gain FFC Partners II LP P 2012-01-01 2013-12-31 73595 73595 73595 L-Term Gain FFC Partners III LP P 2012-01-01 2013-12-31 12055 12055 12055 L-Term Gain FFC Partners III-B LP P 2012-01-01 2013-12-31 22561 22561 22561 L-Term Gain Harbert European Real estate Fund II P 2012-01-01 2013-12-31 274285 274285 274285 L-Term Loss IDG Ventures SF P 2012-01-01 2013-12-31 96774 -96774 -96774 L-Term Gain ICAP Pfic P 2012-01-01 2013-12-31 405941 405941 405941 L-Term Gain Longitude Venture Partners P 2012-01-01 2013-12-31 19240 -19240 -19240 L-Term Gain MBH Enterprises LLC P 2012-01-01 2013-12-31 903 903 903 L-Term Gain Mason Wells Buyout Fund II P 2012-01-01 2013-12-31 57923 57923 57923 L-Term Loss Meritage Private Equity Fund II P 2012-01-01 2013-12-31 31027 -31027 -31027 L-Term Loss Midtown Fund III P 2012-01-01 2013-12-31 48635 -48635 -48635 L-Term Gain Natural Gas Partners VII P 2012-01-01 2013-12-31 66147 66147 66147 L-Term Gain Natural Gas Partners VIII P 2012-01-01 2013-12-31 141909 141909 141909 L-Term Loss NGP Energy Technology Partners LP P 2012-01-01 2013-12-31 18046 -18046 -18046 L-Term Gain NGP Midstream & Resources P 2012-01-01 2013-12-31 719072 719072 719072 L-Term Loss NV Partners IV P 2012-01-01 2013-12-31 229767 -229767 -229767 L-Term Loss ODP Manassas LLC P 2012-01-01 2013-12-31 184 -184 -184 L-Term Gain Pouschine Cook Partners P 2012-01-01 2013-12-31 26488 26488 26488 L-Term Gain Pouschine Cook Partners II P 2012-01-01 2013-12-31 121825 121825 121825 L-Term Loss Private Equity Portfolio Fund LLC P 2012-01-01 2013-12-31 18425 -18425 -18425 L-Term Gain Telegraph Hill Partners II P 2012-01-01 2013-12-31 302919 302919 302919 L-Term Gain VSS Communication Partners IV P 2012-01-01 2013-12-31 5480 5480 5480 L-Term Gain W Capital Partners II P 2012-01-01 2013-12-31 82698 82698 82698 5800 shs Apache Stock P 2012-04-30 2013-06-18 505255 556452 -51197 -51197 17,515 shs Apache Stock P 2012-04-30 2013-12-03 1623848 1680389 -56541 -56541 Cordillera Energy III L-Term Gain P 1997-01-01 2013-05-09 368930 368930 368930 Long Term Loss on Liquidation Amerigas LP P 2012-01-01 2013-12-31 15473 -15473 -15473 33,309 shs Accelerate Diagnostics P 2005-02-07 2013-01-31 141207 66618 74589 74589 6,000 shs Recovery Energy Inc P 2010-05-15 2013-09-06 9656 40500 -30844 -30844 Class Action BMO Harris Acct P 2012-01-01 2013-12-31 10095 10095 10095 ETF Index Fund Capital Gain dist P 2012-01-01 2013-12-31 1094 1094 1094 L-Term Gain Northstar Manager P 2012-01-01 2013-12-31 1667537 1221413 446124 446124 1231 Gain ASGI Private Equity Partners QP 1999 P 2012-01-01 2013-12-31 8 8 8 1231 Gain ASGI Private Equity Partners of 2001 P 2012-01-01 2013-12-31 1021 1021 1021 1231 Gain Amerigas Partners LP P 2012-01-01 2013-12-31 19 19 19 S-Term Gain Harbert European Real Estate Fund II P 2013-01-01 2013-12-31 570631 570631 570631 1231 Gain MBH Enterprises LLC P 2012-01-01 2013-12-31 60669 60669 60669 1231 Loss Marquette Transport Company P 2012-01-01 2013-12-31 1480 -1480 -1480 1231 Gain Natural Gas Partners VII P 2012-01-01 2013-12-31 35 35 35 1231 Gain Natural Gas Partners VIII P 2012-01-01 2013-12-31 68511 68511 68511 1231 Gain NGP Natural Resources X P 2012-01-01 2013-12-31 1681 1681 1681 1231 Loss NGP Midstream & Resources P 2012-01-01 2013-12-31 99 -99 -99 1231 Gain Opus Real Estate VII P 2012-01-01 2013-12-31 340358 340358 340358 1231 Gain Opus Real Estate VII P 2012-01-01 2013-12-31 38634 38634 38634 1231 Gain PCP Market Heights P 2012-01-01 2013-12-31 2554214 2554214 2554214 1231 Loss Private Equity Portfolio Fund LP P 2012-01-01 2013-12-31 3 -3 -3 1256 Loss Short Term Farallon Capital Institutional Partners P 2013-01-01 2013-12-31 22637 -22637 -22637 1256 Loss Long Term Farallon Capital Institutional Partners P 2012-01-01 2013-12-31 33959 -33959 -33959 1256 Loss Short Term NGP Natural Resources X P 2013-01-01 2013-12-31 8 -8 -8 1256 Loss Long Term NGP Natural Resources X P 2012-01-01 2013-12-31 11 -11 -11 1256 Loss RJ OBRIEN PRT Capital P 2013-01-01 2013-12-31 24238 -24238 -24238 1256 Loss RJ OBRIEN PRT Capital P 2012-01-01 2013-12-31 36356 -36356 -36356 1256 Loss NewEDGE USA 1099 PRT Strategic P 2013-01-01 2013-12-31 898120 -898120 -898120 1256 Loss NewEDGE USA 1099 PRT Strategic P 2012-01-01 2013-12-31 1347181 -1347181 -1347181 Short Term Gain Farallon Capital Institutional Partners P 2013-01-01 2013-12-31 146649 146649 146649 Long Term Gain Farallon Capital Institutional Partners P 2012-01-01 2013-12-31 139459 139459 139459 Long Term Gain Firstmark Capital I LP P 2012-01-01 2013-12-31 182449 182449 182449 Long Term Loss Grandhaven Canada ULC P 2012-01-01 2013-12-31 45615 -45615 -45615 6675373 -234424 0 11770286 130137780 0.090445 4397779 124160516 0.035420 7088998 119072333 0.059535 6100177 128550285 0.047454 18749764 228811425 0.081944 0.314798 0.062960 120933995 7614004 49639 7663643 9484847 X 49639 0 49639 0 49639 52494 50000 102494 52855 52855 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI NM CA MN IL WV KS KY GA 1 0 1 0 0 1 www.reimanfoundation.org Michael J Hipp 4144560600 115 S 84th Street Suite 221 Milwaukee WI 53214 0 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 120138344 2637285 0 122775629 0 0 122775629 1841634 120933995 6046700 6046700 49639 139226 188865 5857835 0 5857835 0 5857835 9484847 0 9484847 49639 9435208 5857835 0 0 7309193 1135381 11690958 20135532 9484847 0 0 0 5857835 3627012 0 0 23762544 0 0 0 0 0 0 7309193 16453351 1135381 11690958 3627012 Roy J Reiman Roberta M Reiman Scott J Reiman Troy G Hildebrandt X Michael J Hipp 115 S 84th Street Suite 221 Milwaukee WI 53214 4144560600 mjh@hexagoninc.com Charitable Request Form located on website. None Determined Annually Ace Scholarship 1201 E Colfax Avenue Suite 302 Denver CO 80218 None PC General Operations 25000 Ace Scholarship 1201 E Colfax Avenue Suite 302 Denver CO 80218 None PC General Operation 100000 Ace Scholarship 1201 E Colfax Avenue Suite 302 Denver CO 80218 None PC General Operations 100000 Adaptive Spirit 2329 W Main Street Littleton CO 80120 None PF General Operation 15000 Alverno College 3400 S 43rd Street Milwaukee WI 53234 None PC Alverno Fund 11000 American Transplant Foundation 600 17th Street Suite 2515 S Denver CO 80202 None PC General Operation 10000 Autism Society of Southeastern Wisconsin 3720 N 124th Street Suite O Wauwatosa WI 53222 None PC General Operations 25000 Boys & Girls Club of Greater Milwaukee 1558 N 6th Street Milwaukee WI 53212 None PC General Operations 5000 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 12000 Children's Hospital Foundation 13123 E 16th Avenue Box 045 Aurora CO 80045 None PC Anschutz Medical Campus 150000 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations-The Hornet's Sports Club 314548 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations The Hornet's Nest Sport's Club 11644 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations The Hornets Nest Sports Club 239383 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations The Hornets Nest Sports Club 432418 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operation-The Hornet's Nest Sports Club 381409 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations 541806 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations 348428 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations 584975 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations 308072 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations 209537 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations 208815 City of Netawaka 233 White Way Netawaka KS 66516 None PC General Operations 30288 Clayton Early Learning 3801 Martin Luther King Blvd Denver CO 80025 None PC General Operations 10000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 25000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operations 10000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None PC General Operation 100000 Denver Scholarship Foundation 303 E 17th Avenue Suite 200 Denver CO 80203 None EOF Scholarships for Denver Public School System 50000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None PC General Operations 100000 Discovery World at Pier Wisconsin 600 W Virginia St Suite 100 Milwaukee WI 53204 None PC Gala Ball 20000 Escuela de Guadalupe 3401 Pecos Street Denver CO 80211 None PC General Operations 10000 Evans Scholars Foundation PO Box 673107 Milwaukee WI 53267 None EOF General Operations 50000 Evans Scholars Foundation PO Box 673107 Milwaukee WI 53267 None EOF General Operations 50000 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 Graland Country Day School 30 Birch Street Denver CO 80220 None PC General Operations 75000 Graland Country Day School 30 Birch Street Denver CO 80220 None PC Building Community Campaign 25000 Graland Country Day School 30 Birch Street Denver CO 80220 None PC General Operations 25000 Graland Country Day School 30 Birch Street Denver CO 80220 None PC General Operations 10000 Graland Country Day School 30 Birch Street Denver CO 80220 None PC General Operations 166667 Greendale Lions PO Box 241 Greendale WI 53129 None PF General Operations 725 Greendale Panthers Athletic Booster Club 8020 Fielding Lane Greendale WI 53129 None PC General Operation 375 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operation 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None SO I General Operation 10000 Iowa Barn Foundation PO Box 436 Nevada IA 50201 None PC General Operations 10000 Iowa Hall of Pride 330 Park Street Des Moines IA 50309 None PC General Operations 1000 Iowa State University Foundation PO Box 868 Ames IA 50010 None PC Reiman Gardens 20000 Iowa State University Foundation PO Box 868 Ames IA 50010 None PC Reiman Gardens 20000 Iowa State University Foundation PO Box 868 Ames IA 50010 None PC Reiman Gardens 20000 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 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 1417 University Boulevard Ames IA 50011 None PC Reiman Gardens 10000 John Lynch Foundation PO Box 172247 Tampa FL 33672 None PF General Operations 15000 Keep Iowa Beautiful 300 E Locust Street Suite 100 Des Moines IA 50309 None PC General Operations 3500 Keep Iowa Beautiful 300 E Locust Street Suite 100 Des Moines IA 50309 None PC General Operations 493 Keep Iowa Beautiful 300 E Locust Street Suite 100 Des Moines IA 50309 None PC General Operations 100000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operation 75000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None PC General Operations 2250 Lee's Summitt Education Foundation 301 NE Tudor Road Lees Summit MO 64086 None PC General Operations 72000 Lee's Summitt Park & Recreation 220 SE Green Street Lees Summit MO 64063 None PC General Operations 35000 Leukemia and Lymphoma Society 1240 Water Street Prairie du Sac WI 53578 None PC General Operations 1000 Lou Warobick Junior Golf Foundation 11350 W Theodore Trecker Way West Allis WI 53214 None PF General Operations 100 MACC Fund 10000 Innovation Drive Suite 135 Milwaukee WI 53226 None PC General Operations 200 Medical College of Wisconsin 8701 Watertown Plank Road Milwaukee WI 53226 None PC General Operations 50000 Midwest Vocal Express PO Box 543 Greendale WI 53129 None PC General Operations 1120 Milwaukee Art Museum 700 N Art Museum Drive Milwaukee WI 53202 None PC General Operations 100000 Milwaukee Public Museum 800 W Wells Street Milwaukee WI 53233 None PC General Operations 5000 Milwaukee Public Television 1036 N 8th Street Milwaukee WI 53233 None PC General Operations 100000 Milwaukee Symphony Orchestra 1101 N Market Street Suite 100 Milwaukee WI 53202 None PC General Operations 5000 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 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 Roundup River Ranch 10 W Beaver Creek Boulevard Suite 250 Avon CO 81620 None PF General Operations 5000 Saint Elizabeth's School 3605 Martin Luther King Blvd Denver CO 80205 None PC General Operation 15000 Santa Fe Preparatory School 1101 Camino de la Cruz Blanca Santa Fe NM 87505 None PC General Operation 75000 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None PC General Operation 4350 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None PC General Operations 4350 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None PC General Operations 4350 Sound Foundation 220 E Pittsburgh Ave Milwaukee WI 53204 None EOF General Operations 10000 St Francis de Sales Seminary 3257 South Lake Drive St Francis WI 53235 None PC General Operations 10000 St Paul Catholic Center 723 State Street Madison WI 53703 None PC General Operations 100000 St Thomas Aquinas Church 2210 Lincoln Way Ames IA 50014 None PC General Operations 44812 St Thomas Aquinas Church 2210 Lincoln Way Ames IA 50014 None PC General Operations 213958 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 350000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 5000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 25000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Operations 43000 Teen Challenge Wisconsin 9236 W Appleton Avenue Milwaukee WI 53225 None PC General Operations 10000 Teen Challenge Wisconsin 9236 W Appleton Avenue Milwaukee WI 53225 None PC General Operations 20000 The Children's Hospital Foundation of Colorado 13123 E 16th Avenue B045 Aurora CO 80045 None PC General Operations 50000 The Community Foundation of Greater Atlanta 50 Hurt Plaza Suite 449 Atlanta GA 30303 None EOF General Operations 150000 The Community Foundation of Greater Atlanta 50 Hurt Plaza Suite 449 Atlanta GA 30303 None EOF General Operations 100000 The Community Foundation of Greater Atlanta 50 Hurt Plaza Suite 449 Atlanta GA 30303 None EOF General Operations 400000 The Gulf of Catalina 2311 Calle Se Serna San Clemente CA 92672 None PC General Operations 5000 The Heart of Harmony 11614 W Diane Drive Wauwatosa WI 53226 None PC General Operations 2000 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 The Topeka Youth Project 2901 SW Burlingame Road Topeka KS 66611 None PC General Operations 10000 The Water Council 247 Freshwater Way Suite 500 Milwaukee WI 53204 None PC General Operations 25000 Trees Forever 770 7th Avenue Marion IA 52302 None PC General Operations 3500 Trees Forever 770 7th Avenue Marion IA 52302 None PC General Operations 493 UECMVP Project 301 W Wisconsin Avenue 400B Milwaukee WI 53203 None PC General Operations 25000 United Performing Arts Fund 301 W Wisconsin Avenue Suite 600 Milwaukee WI 53203 None PC General Operations 100000 Unity School of Christianity 1901 NW Blue Parkway Unity Village MO 64065 None PC General Operations 358425 Unity School of Christianity 1901 NW Blue Parkway Unity Village MO 64065 None PC General Operations 281738 Unity School of Christianity 1901 NW Blue Parkway Unity Village MO 64065 None PC General Operations 432104 Unity School of Christianity 1901 NW Blue Parkway Unity Village MO 64065 None PC General Operations 189614 University of Denver 2190 E Asbury Avenue Denver CO 80208 None PC Institute for the Advancement of the American Legal System 10000 University of Illinois 203 Mumford Hall MC -710 Urbana IL 61801 None PC James F Evans Endowment Chairman Agricultural Studies Fund 10000 Whitnall Park Rotary Foundation PO Box 62 Hales Corners WI 53130 None EOF General Operations 5000 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 Humane Society 4500 W Wisconsin Ave Milwaukee WI 53208 None PC General Operations 10000 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 31200 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 9700 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 Wisconsin Puppy Mill Project Inc 424 North Avenue Sheboygan WI 53083 None PC General Operations 12350 9484847 0 523000 637166 523000 -229442 523000 3807 523000 6675373 523000 -1012759 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 6074145 0 0 6074145 8 Capital gains are used similarly to all other income and expenses to produce principal to fund charities that improve the well being of people and animals. 0 0 0 0 0 0 0 0 0 0 X X 1 Joni Winston 115 S 84th Street Suite 221 Milwaukee WI 53214 500000 X 2 Terrin Card 115 S 84th Street Suite 221 Milwaukee WI 53214 500000 X 3 Scott Reiman 115 S 84th Street Suite 221 Milwaukee WI 53214 1980000 X Investments-Other FMV 107404588 107404588 Management Advisory Fees 2762273 2204921 557352 0 Foreign Taxes 5184 5184 0 0 Unrealized Loss 1385126 0 0 0 Interest Expense 17897 5889 12008 0 From Various Pass Thru Entities 229443 229443 229443 0 Other Portfolio Income -2611 -2611 -2611 Royalty Income 1362 1362 1362 Other Income 5056 2505 2551 Line of Credit 1390123 7739 Joni Winston 115 S 84th Street Suite 221 Milwaukee WI 53214 Cynthia Lambert 115 S 84th Street Suite 221 Milwaukee WI 53214 Terrin Riemer 115 S 84th Street Suite 221 Milwaukee WI 53214 Scott Reiman 115 S 84th Street Suite 221 Milwaukee WI 53214