2012-11-13T14:09:33-06:00 2011-12-31 841218748 Hexagon Investments Inc 115 S 84th Street Suite 221 Milwaukee WI 53214 990PF 2011-01-01 391570264 Reiman Foundation Inc REIM 4144560600 115 S 84th Street No 221 Milwaukee WI 53214 Troy G Hildebrandt 4144560600 2012-11-13 1 Troy G Hildebrandt P00612067 4144560600 2011 2016-02-24 21:20:13Z X 117801252 X 3250000 382964 382964 382964 6839657 45317756 6839657 3022870 2435657 587213 587213 42535 42535 42535 11102369 7265156 1012712 0 0 0 0 1946613 1447378 -707741 0 1946613 1447378 -707741 0 4397779 4397779 6344392 1447378 -707741 4397779 4757977 5817778 1720453 297840 600007 600007 5235917 15597494 15597494 106940709 101603751 101603751 112474466 117801252 117801252 3855 572664 3855 572664 X 163685914 163685914 0 0 -51215303 -46457326 112470611 117228588 112474466 117801252 112470611 4757977 0 117228588 0 117228588 Short Term Gain ASGI Private Equity Partners QP 1999 P 2011-01-01 2011-12-31 166 166 166 Short Term Gain ASGI Private Equity Partners QP 2001 P 2011-01-01 2011-12-31 3688 3688 3688 Short Term Gain Cordillera Energy Partners III P 2011-01-01 2011-12-31 43344 43344 43344 Short Term Gain Farallon Capital Institutional Partners P 2011-01-01 2011-12-31 2786 2786 2786 1256 Short Term Loss Farallon P 2011-01-01 2011-12-31 3262 -3262 -3262 Short Term Gain Farallon FCIP Ltd. P 2011-01-01 2011-12-31 146 146 146 Short Term Gain FFC Partners III P 2011-01-01 2011-12-31 1242 1242 1242 Short Term Loss Micro Cap Partners LP P 2011-01-01 2011-12-31 1743 -1743 -1743 Short Term Gain Natural Gas Partners VII P 2011-01-01 2011-12-31 297 297 297 Short Term Gain Natural Gas Partners VIII P 2011-01-01 2011-12-31 669 669 669 Short Term Gain NGP Energy Technology Partners LP P 2011-01-01 2011-12-31 591 -591 -591 Short Term Gain NGP Midstream & Resources P 2011-01-01 2011-12-31 133932 133932 133932 Short Term Gain NV Partners IV P 2011-01-01 2011-12-31 24220 24220 24220 Short Term Gain Firstmark Partners III P 2011-01-01 2011-12-31 57613 57613 57613 Short Term Gain Private Equity Portfolio LP P 2011-01-01 2011-12-31 62 -62 -62 Short Term Gain Sunrise Commodities P 2011-01-01 2011-12-31 27259 27259 27259 1256 Short Term Gain Sunrise Commodities Select Portfolio-DAVCO P 2011-01-01 2011-12-31 36516 36516 36516 Short Term Gain VSS Communication Partners IV P 2011-01-01 2011-12-31 94 -94 -94 460 shares Encana Corp P 2011-08-01 2011-10-11 8715 9841 -1126 -1126 11,326.954 Rhino Income Fund P 2010-12-28 2011-11-01 1171249 1132695 38554 38554 490 shs Polaris Industries Inc P 2011-06-01 2011-12-16 29536 25690 3846 3846 133492.28 Prime Money Market Fund P 2011-02-01 2011-02-07 133492 133492 0 0 6519.00 Marshall Prime Money Market Fund P 2011-02-01 2011-02-09 6519 6519 0 0 373.7 Marshall Prime Money Market Fund P 2011-02-01 2011-02-15 374 374 0 0 155464.64 Marshall Prime Money Market Fund P 2011-04-01 2011-04-26 155465 155465 0 0 810.89 Marshall Prime Money Market Fund P 2011-04-01 2011-04-26 811 811 0 0 .15 Marshall Prime Money Market fund P 2011-04-01 2011-04-28 0 0 1000000 sh Marshall Prime Money Market Fund P 2011-07-01 2011-07-14 1000000 1000000 0 0 3000000 shs Marshall Prime Money Market Fund P 2011-09-01 2011-09-14 3000000 3000000 0 0 2000000 shs Marshall Prime Money Market Fund P 2011-09-01 2011-09-14 2000000 2000000 0 0 236377.11 Marshall Money Market Fund P 2011-09-01 2011-09-15 236377 236377 0 0 3000000 Federated US Treasury Cash Reserves P 2011-09-11 2011-09-15 3000000 3000000 0 0 2000000 Federated US Treasury Cash Reserves P 2011-09-12 2011-09-15 2000000 2000000 0 0 4387.9 Marshall Prime Money Market Fund P 2011-09-12 2011-09-16 4388 4388 0 0 .56 shs Marshall Prime Money Market Fund P 2011-09-01 2011-09-19 1 1 0 0 763626.450 Marshall Prime Money Market Fund P 2011-09-01 2011-09-19 763626 763626 0 0 242288.3 Federated US Treasury Cash Reserves P 2011-09-01 2011-09-28 242288 242288 0 0 5168.87 Federated US Treasury Cash Reserves P 2011-10-01 2011-10-03 5169 5169 0 0 438841.6 Federated US Treasury Cash Reserves P 2011-10-01 2011-10-07 438842 438842 0 0 1127 shs Federated US Treasury Cash Reserves P 2011-10-01 2011-10-11 1127 1127 0 0 2827.08 shs Federated US Treasury Cash P 2011-10-01 2011-10-12 2827 2827 0 0 273824.85 shs Federated US Treasury Cash P 2011-10-01 2011-10-19 273825 273825 0 0 11448.880 shs Federated US Treasury Cash P 2011-10-01 2011-10-27 11449 11449 0 0 4000000 shs Federated US Treasury Cash Fund P 2011-11-01 2011-11-03 4000000 4000000 0 0 1000000 shs Federated US Treasury Cash Fund P 2011-11-01 2011-11-03 1000000 1000000 0 0 5000000 shs Federated US Treasury Cash Fund P 2011-11-01 2011-11-03 5000000 5000000 0 0 79689.58 shs Federated US Treasury Cash P 2011-11-01 2011-11-04 79690 79690 0 0 250742.24 shs Federated US Treasury Cash P 2011-11-01 2011-11-15 250742 250742 0 0 1858412.33 shs Federated US Treasury Cash P 2011-12-01 2011-12-01 1858412 1858412 0 0 234.9 shs Federated US Treasury Cash P 2011-12-12 2011-12-12 235 235 0 0 1.671 shs Eton Park Overseas Fund P 2004-10-27 2011-01-14 1314 1314 0 0 2181.155 Pequot Healthcare Offshore Fund P 2000-02-01 2011-02-04 133492 39891 93601 93601 1.181 shs Eton Park Overseas Fund P 2004-10-27 2011-02-14 374 374 0 0 23.924 shs Eton Park Overseas Fund P 2004-10-27 2011-03-17 14550 14550 0 0 412500 shs Palo Alto Micro Cap Fund P 2003-08-01 2011-04-21 377107 127148 249959 249959 2.146 shs Sowood Alpha Fund P 2004-09-01 2011-04-25 811 811 0 0 2230.835 shs Pequot Healthcare Offshore Fund P 2011-02-01 2011-04-25 155465 155465 155465 545.512 shs Maverick Offshore Partners P 2005-07-01 2011-07-12 1000000 552470 447530 447530 9.244 shs Eton Park Overseas Fund P 2004-10-27 2011-07-20 17334 17334 0 0 .118 shs Eton Park Overseas Fund P 2004-10-27 2011-08-18 127 127 0 0 25000 shs Lion Global Fund P 2009-12-23 2011-09-13 2174374 2174374 0 0 2803985 shs PRT Capital P 2009-05-15 2011-09-14 3000000 2088075 911925 911925 1652785 shs PRT Strategic P 2010-03-06 2011-09-14 2000000 1786204 213796 213796 2.714 Eton Park Overseas Fund P 2004-10-27 2011-09-15 4388 4388 0 0 Liquidation Gain Palo Alto Micro Cap Fund P 2003-08-01 2011-10-19 273825 273825 273825 12500 shs Rhino Income Fund P 2010-10-01 2011-11-01 1292546 1250000 42546 42546 23650.8 PRT Strategic P 2010-03-26 2011-11-17 235651 235651 0 0 10.358 Eton Park Overseas Fund P 2004-10-27 2011-11-21 6855 6855 0 0 Lion Global P 2009-12-23 2011-11-28 398444 325616 72828 72828 2250 shs Living Water Fund P 2010-05-28 2011-12-01 1858412 2250000 -391588 -391588 10000.000 shs AccelR8 Technology Corp P 2005-11-16 2011-04-27 39394 20000 19394 19394 10000.000 shs AccelR8 Technology Corp P 2005-11-16 2011-04-27 39681 20000 19681 19681 10000.000 shs AccelR8 Technology Corp P 2005-11-16 2011-04-27 39489 20000 19489 19489 10000.000 shs AccelR8 Technology Corp P 2005-11-16 2011-04-28 39526 20000 19526 19526 10000.000 shs AccelR8 Technology Corp P 2005-11-16 2011-04-28 39481 20000 19481 19481 10000.000 shs AccelR8 Technology Corp P 2005-11-16 2011-04-28 39420 20000 19420 19420 10000.000 shs AccelR8 Technology Corp P 2005-11-16 2011-04-28 39401 20000 19401 19401 4500 shs AccelR8 Technologies Inc P 2005-11-16 2011-04-29 17740 9000 8740 8740 25500 shs AccelR8 Technology Corp P 2005-11-16 2011-05-20 113432 51000 62432 62432 38120 shs AccelR8 Technology Corp P 2010-03-10 2011-10-12 122150 26684 95466 95466 Long Term Gain ASGI Private Equity Partners QP 1999 P 2010-01-01 2011-12-31 34310 34310 34310 Long Term Gain ASGI Private Equity Partners QP 2001 P 2010-01-01 2011-12-31 32418 32418 32418 1231 Loss ASGI Private Equity Partners QP II LP P 2010-01-01 2011-12-31 89 -89 -89 Long Term Gain Beacon Capital Strategic PArtners V P 2010-01-01 2011-12-31 14515 14515 14515 Long Term Gain Boulder Ventures V P 2010-01-01 2011-12-31 327321 327321 327321 Long Term Gain Camcor Oil Sands Opportunity Fund 1A LP P 2010-01-01 2011-12-31 309848 309848 309848 Long Term Gain Carlyle Partners IV Knight LP P 2010-01-01 2011-12-31 56798 56798 56798 Long Term Gain Carlyle Partners IV LP P 2005-10-05 2011-12-31 46784 46784 46784 Long Term Gain Cordillera Energy Partners III P 2007-07-02 2011-12-31 39947 39947 39947 1231 Loss Cordillera Energy Partners III P 2007-07-02 2011-12-31 25947 -25947 -25947 Long Term Gain Farallon Capital Institutional Partners LP P 2009-01-01 2011-12-31 225063 225063 225063 1256 Long Term Loss Farallon Capital Institutional Partners LP P 2009-01-01 2011-12-31 4893 -4893 -4893 Long Term Loss Farallon FCIP, Ltd. P 2009-01-01 2011-12-31 1660 -1660 -1660 Long Term Gain FFC Partners II LP P 2004-04-30 2011-12-31 83410 83410 83410 Long Term Gain FFC Partners III LP P 2004-07-06 2011-12-31 74852 74852 74852 Long Term Gain Grandhaven Canada ULC P 2006-01-03 2011-12-31 116553 116553 116553 Long Term Loss JOG Limited Partnership III P 2005-09-30 2011-12-31 6980 -6980 -6980 Long Term Gain Longitude Venture Partners L.P. P 2007-11-27 2011-12-31 55686 55686 55686 1231 Loss Marquette Transportation Company Holdings LLC P 2007-03-20 2011-12-31 5655 -5655 -5655 Long Term Gain Mason Wells Buyout Fund II Limited Partnership P 2005-10-28 2011-12-31 305472 305472 305472 Long Term Gain Meritage Equity Private Fund P 1999-07-01 2011-12-31 37273 37273 37273 Long Term Gain Meritage Private Equity Fund II P 2001-08-07 2011-12-31 37139 37139 37139 Long Term Loss Natural Gas Partners VI LP P 2000-05-10 2011-12-31 2079 -2079 -2079 1231 Gain Natural Gas Partners VI P 2000-05-10 2011-12-31 824 824 824 Long Term Gain Natural Gas Partners VII P 2003-10-06 2011-12-31 8663 8663 8663 1231 Loss Natural Gas Partners VII P 2003-10-06 2011-12-31 3670 -3670 -3670 Long Term Gain Natural Gas Partners VIII P 2005-11-30 2011-12-31 28467 28467 28467 1231 Gain Natural Gas Partners VIII P 2005-11-30 2011-12-31 23883 23883 23883 Long Term Loss NGP Energy Technology Partners LP P 2005-12-29 2011-12-31 54173 -54173 -54173 Long Term Gain NGP Midstream & Resources LP P 2007-06-13 2011-12-31 705111 705111 705111 1231 Loss NGP Midstream & Resources P 2007-06-13 2011-12-31 190 -190 -190 Northstar-WP Carey & CO LLC P 2010-01-01 2011-12-31 67 67 67 Long Term Gain NV Partners IV LP P 2005-01-01 2011-12-31 34887 34887 34887 1231 Loss ODP Falcon's Nest LLC P 2010-01-01 2011-12-31 242049 -242049 -242049 Long Term Loss ODP Manassas LLC P 2009-01-01 2011-12-31 700 -700 -700 1231 Gain ODP Nashville P 2009-01-01 2011-12-31 711887 711887 711887 1231 Gain ODP Oakview LLC P 2006-06-20 2011-12-31 43028 43028 43028 1231 Gain ODP Rock Springs LLC P 2004-08-27 2011-12-31 15008 -15008 -15008 1231 Gain ODP Stockton P 2007-07-06 2011-12-31 44793 44793 44793 1231 Gain Opus Real Estate VII P 2006-06-25 2011-12-31 7906 7906 7906 1231 Gain Opus Real Estate VIII P 2008-03-27 2011-12-31 16013 16013 16013 Long Term Loss Pequot HC Offshore Liquidating Trust P 2008-01-01 2011-12-31 16115 16115 16115 Long Term Gain Firstmark IV P 2008-01-01 2011-12-31 562491 562491 562491 Long Term Loss Pouschine Cook Capital Partners II P 1999-12-09 2011-12-31 352545 -352545 -352545 Long Term Loss Private Equity Portfolio Fund LLC P 2009-01-01 2011-12-31 20958 -20958 -20958 1231 Gain Private Equity Portfolio Fund LLC P 2009-01-01 2011-12-31 157 157 157 1256 Long Term Gain Sunrise Commodities Select Portfolio-DAVCO P 2009-01-01 2011-12-31 54775 54775 54775 Long Term Gain Telegraph Hill Partners II LP P 2010-01-01 2011-12-31 478776 478776 478776 Long Term Gain Valley Ventures II P 1999-05-14 2011-12-31 33515 33515 33515 Long Term Gain W Capital Partners II LP P 2009-01-01 2011-12-31 247133 247133 247133 Long Term Gain on Class Action Income P 2009-01-01 2011-12-31 20056 20056 20056 6839657 367400 0 7088998 119072333 0.059535 6100177 128550285 0.047454 18749764 228811425 0.081944 11422459 237051173 0.048186 20734109 195414532 0.106103 0.343222 0.068644 124160516 8522874 58178 8581052 4397779 116356 0 116356 0 116356 239256 239256 840 122060 122060 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 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 0.00 0 0 0 Roy J Reiman 115 S 84th St Suite 221 Milwaukee WI 53214 0.00 0 0 0 Roberta M Reiman 115 S 84th St Suite 221 Milwaukee WI 53214 0.00 0 0 0 Scott J Reiman 730 17th Street Suite 800 Denver CO 80202 0.00 0 0 0 Brian F Fleischmann 730 17th Street Suite 800 Denver CO 80202 0.00 0 0 0 Troy G Hildebrandt 115 S 84th St Suite 221 Milwaukee WI 53214 0.00 0 0 0 Julia M Ellis 115 S 84th St Suite 221 Milwaukee WI 53214 0.00 0 0 0 NONE 0 NONE 0 0 117567785 8483500 0 126051285 0 0 126051285 1890769 124160516 6208026 6208026 116356 116356 6091670 0 6091670 0 6091670 4397779 0 4397779 0 4397779 6091670 0 0 12405535 190623 7309193 1135381 21040732 4397779 0 0 0 4397779 0 1693891 1693891 19346841 0 0 0 0 0 0 10711644 8635197 190623 7309193 1135381 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 Charitable Request Form located on website. None Determined Annually Alliance for Choice in Education 1201 E Colfax Avenue Suite 302 Denver CO 80218 None N/A General Operation 100000 Alverno College 3400 S 43rd Street Milwaukee WI 532343922 None Alverno Fund 10000 Alverno College 3400 S 43rd Street Milwaukee WI 532343922 None N/A General Operation 400 Atlanta Community Foundation 50 Hurt Plaza Suite 449 Atlanta GA 30303 None N/A General Operations 500000 Atlanta Community Foundation 50 Hurt Plaza Suite 449 Atlanta GA 30303 None N/A General Operations 25000 Atlanta Symphony Orchestra 1280 Peachtree Street NE Atlanta GA 303093552 None N/A General Operation 50000 Atlanta Symphony Orchestra 1280 Peachtree Street NE Atlanta GA 303093552 None N/A General Operation 5000 Boys & Girls Clubs of Greater Milwaukee 1558 North 6th Street Milwaukee WI 53212 None N/A Mardak Center for Administration and Training 5000 Cass County Career Center 1600 East Elm Harrisonville MO 64701 None N/A General Operations 5000 Celebration For Young Entrepeneurs 3550 E 1st Avenue Denver CO 80206 None N/A General Operations 10000 Children's Hospital Foundation 13123 E 16th Avenue Box 045 Aurora CO 80045 None N/A Anschutz Medical Campus 150000 Children's Hospital Foundation 13123 E 16th Avenue Box 045 Aurora CO 80045 None N/A Anschutz Medical Campus 150000 City of Netawaka 233 White Way Netawaka KS 66516 None N/A General Operations 10000 City of Netawaka 233 White Way Netawaka KS 66516 None N/A General Operations-The Hornet's Sports Club 50000 COA Youth and Family Centers 909 E North Avenue Milwaukee WI 53212 None N/A General Operation 50000 CoreEl Centro 611 W National Avenue 409 Milwaukee WI 53204 None N/A General Operations 1500 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operations 15000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operations 100000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operation 8900 Denver Scholarship Foundation 303 E 17th Avenue Suite 200 Denver CO 80203 None N/A Scholarships for Denver Public School System 25000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None N/A General Operations 100000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None N/A General Operation 16800 Education Foundation of Greendale 5900 South 51st Street Greendale WI 53129 None N/A General Operations-Celebration of Education 1000 Evans Scholarship Fund 2600 N Mayfair Road Suite 1080 Milwaukee WI 53226 None N/A General Operations 500 Faith In Our Future PO Box 673107 Milwaukee WI 532673107 None N/A General Operations 250000 Faith In Our Future PO Box 673107 Milwaukee WI 532673107 None N/A General Operations 250000 Faith In Our Future PO Box 673107 Milwaukee WI 532673107 None N/a General Operations 250000 Faith In Our Future PO Box 673107 Milwaukee WI 532673107 None N/A General Operations 250000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operation 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Farm Sanctuary PO box 150 Watkins Glen NY 14891 None N/A General Operations 10000 Giving Circle A-T Childrens Project 5300 W Hilsboro Blvd 105 Coconut Creek FL 33073 None N/A General Operation 1000 Graland Country Day School 30 Birch Street Denver CO 80220 None N/A General Operations 10000 Graland Country Day School 30 Birch Street Denver CO 80220 None N/A Building Community Campaign 166667 Greendale School District 5900 South 51st Street Greendale WI 53129 None N/A General Operation 1000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operation 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A Reiman GardenGeneral Operationss 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operation 10000 Iowa Barn Foundation PO Box 436 Nevada IA 50201 None N/A General Operation 1000 Iowa Barn Foundation PO Box 436 Nevada IA 50201 None N/A General Operations 1000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Iowa State University 1407 University Boulevard Ames IA 50011 None N/A Reiman Gardens 10000 Jazz on 2nd Avenue PO Box 756 Niwot CO 80544 None N/A General Operations 1000 Joyce Meyer Ministries PO Box 655 Fenton MO 63026 None N/A General Operation 5000 Joyce Meyer Ministries PO Box 655 Fenton MO 63026 None N/A General Operation 5000 Joyce Meyer Ministries PO Box 655 Fenton MO 63026 None N/A General Operations 5000 Joyce Meyer Ministries PO Box 655 Fenton MO 63026 None N/A General Operations 5000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None N/A General Operation 100000 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None N/A General Operations 648 Kyle's Korner 7106 West North Avenue Wauwatosa WI 53213 None N/A General Operations 1800 Lee's Summitt Education Foundation 301 NE Tudor Road Lees Summit MO 64086 None N/A General Operations 100000 Loma Linda University Childrens Hospital 11175 Mountain View Ave Suite A Loma Linda CA 92354 None N/A General Operations 50000 MACC Fund 10000 Innovation Drive Suite 135 Milwaukee WI 53226 None N/A General Operations 4550 MACC Fund 10000 Innovation Drive Suite 135 Milwaukee WI 53226 None N/A General Operations 200 Marquette University 1250 W Wisconsin Avenue Milwaukee WI 53223 None N/A Scholarships 50000 Marquette University 1250 W Wisconsin Avenue Milwaukee WI 53233 None N/A Reiman Foundation Endowed Scholarship Fund 9200 Mizel Museum 400 South Kearney Street Denver CO 802241238 None N/A General Operations 5000 Niwot Farmers Market PO Box 1202 Erie CO 80516 None N/A General Operations 5000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operations 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operations 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operation 20000 PETA 501 Front Street Norfolk VA 23510 None N/A General Operations 20000 Red Caboose Day Care Center 654 Williamson Street Madison WI 53703 None N/A General Operations 25000 Saint Elizabeth's School 3605 Martin Luther King Blvd Denver CO 80205 None N/A General Operation 15000 Santa Fe Preparatory School 1101 Camino de la Cruz Blanca Santa Fe NM 87505 None N/A General Operation 25000 Santa Fe Waldorf School 26 Puesta Del Sol Santa Fe NM 87508 None N/A General Operation 50000 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operation 7250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 4250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 4250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 5250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 nONE N/A General Operations 4250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 4250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 5250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 4250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 4250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 5250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 4250 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operations 4250 St Thomas Aquinas Church 2210 Lincoln Way Ames IA 50014 None N/A General Operations 2680 St Thomas Aquinas Church 2210 Lincoln Way Ames IA 50014 None N/A General Operations 8920 St Thomas Aquinas Church 2210 Lincoln Way Ames IA 50014 None N/A General Operations 131894 St Alphonsus Congregation 5960 West Loomis Road Greendale WI 53129 None N/A General Operations 75000 The Childrens Hospital Foundation 2801 East Morgan Avenue Milwaukee WI 53207 None N/A General Operation 50000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None N/A General Operations 100000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None N/A General Operations 10000 The Paideia School 1509 Ponce de Leon Avenue Atlanta GA 30307 None N/A General Operations 10000 United Performing Arts Fund 929 N Water Street Milwaukee WI 53202 None N/A General Operation 100000 West Allis WI Chapter of SPEBSQSA PO Box 14154 West Allis WI 53214 None N/A General Operations 1000 Wheaton Franciscan Healthcare Foundation 3237 S 16th Street Milwaukee WI 53215 None N/A A Tribute to Caring 4520 WI Football Coaches AssociationChildren's Hospital of Wisconsin 805 Cedar Street Hartford WI 53207 None Childrens Hospital gift 100 Wil-Mar Neighborhood Center 953 Jenifer Street Madison WI 53703 None N/A General Operations 10000 Wil-Mar Neighborhood Center 953 Jenifer Street Madison WI 53703 None N/A General Operations 10000 Wisconsin Breast Cancer Showhouse Inc PO Box 170588 Milwaukee WI 53207 None N/A General Operations 5000 Wisconsin Federated Humane Society PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 5000 Wisconsin Federated Humane Society PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 5000 Wisconsin Federated Humane Society PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 5000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 24950 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 16050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 16050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 13050 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 13050 4397779 0 523000 382955 9 523000 707741 523000 42535 523000 6839657 523000 587213 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 8560101 0 9 8560110 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 1000000 X 2 Cynthia Lambert 115 S 84th Street Suite 221 Milwaukee WI 53214 250000 X 3 Terrin Riemer 115 S 84th Street Suite 221 Milwaukee WI 53214 1500000 X 4 Scott Reiman 115 S 84th Street Suite 221 Milwaukee WI 53214 500000 X Investments-Other FMV 101603751 101603751 Management Advisory Fees 1366208 1366208 0 0 Foreign Taxes 3540 3540 0 0 State Taxes 41998 41998 0 0 Interest Expense 18735 0 0 0 Deductions from Pass thru Entities 743373 743373 0 0 Federal Taxes 480500 0 0 0 From Various Pass Thru Entities -707741 -707741 -707741 0 Other Portfolio Income 42535 42535 42535 Line of Credit 3855 572664 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