2011-11-11T08:36:47-06:00 2010-12-31 Hexagon Investments Inc 115 S 84th Street Suite 221 Milwaukee WI 53214 990PF 2010-01-01 391570264 Reiman Foundation Inc REIM 4144560600 115 S 84th Street No 221 Milwaukee WI 53214 Troy G Hildebrandt 4144560600 2011-11-11 1 Troy G Hildebrandt 4144560600 2010 2016-03-07 17:11:31Z X 112474466 X 2200000 1257718 1257718 1257718 -922367 -870992 8594675 0 7470241 766299 6703942 6703942 33768 33768 33768 9324436 1291486 7995428 0 0 0 0 3468052 3459121 922367 0 3468052 3459121 922367 0 7088998 7088998 10557050 3459121 922367 7088998 -1232614 0 7073061 936039 297840 297840 21947468 5235917 5235917 91262915 106940709 106940709 114146422 112474466 112474466 443197 3855 443197 3855 X 163685914 163685914 0 0 -49982689 -51215303 113703225 112470611 114146422 112474466 113703225 -1232614 0 112470611 0 112470611 ASGI PRIVATE EQUITY PARTNERS QP 1999 K-1 P 2010-01-01 2010-12-31 345 345 345 ASGI PRIVATE EQUITY PARTNERS QP 1999 K-1 P 2009-01-01 2010-12-31 3282 3282 3282 ASGI PRIVATE EQUITY PARTNERS QP 2001 K-1 P 2010-01-01 2010-12-31 1218 1218 1218 ASGI PRIVATE EQUITY PARTNERS QP 2001 K-1 P 2009-01-01 2010-12-31 18504 -18504 -18504 1231 LOSS ASGI PRIVATE EQUITY PARTNERS QP 2001 P 2009-01-01 2010-12-31 6 -6 -6 ARBOR VENTURE PARTNERS II LLC P 2009-01-01 2010-12-31 928 928 928 BEACON CAPITAL STRATEGIC PARTNERS V, L.P. P 2007-08-23 2010-12-31 187 187 187 BOULDER VENTURE PARTNERS V L.P. P 2010-01-01 2010-12-31 6683 6683 6683 CAMCOR OIL SANDS OPPORTUNITY FUND 1A P 2007-04-10 2010-12-31 318313 318313 318313 CARLYLE PARTNERS IV, LP P 2005-10-05 2010-12-31 193632 193632 193632 CARLYLE PARTNERS IV TELECOMUNICATIONS, LP P 2005-10-05 2010-12-31 7731 7731 7731 CORDILLERA ENERGY PARTNERS II P 2005-01-01 2010-12-31 314 -314 -314 LOSS DISALLOWANCE CORDILLERA ENERGY PARTNERS II P 2005-01-01 2010-12-31 314 314 314 1231 LOSS CORDILLERA ENERGY PARTNERS III P 2007-07-02 2010-12-31 13778 -13778 -13778 LONG TERM LOSS DUKE STREET IV US NO 1 LP P 1999-07-29 2010-12-31 8577 -8577 -8577 FARALLON CAPITAL INSTITUTIONAL PARTNERS LP P 2010-01-01 2010-12-31 60617 60617 60617 FARALLON CAPITAL INSTITUTIONAL PARTNERS LP P 2009-01-01 2010-12-31 186379 186379 186379 1256 LOSS FARALLON CAPITAL INSTITUTIONAL PARTNERS LP P 2010-01-01 2010-12-31 4470 -4470 -4470 1256 LOSS FARALLON CAPITAL INSTITUTIONAL PARTNERS LP P 2009-01-01 2010-12-31 6705 -6705 -6705 FARALLON FCIP, LTD. 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III P 2005-09-30 2010-12-31 348146 348146 348146 LONGITUDE VENTURE PARNTERS LP P 2007-11-21 2010-12-31 45358 45358 45358 1231 LOSS MARQUETTE TRANSPORTATION COMPANY HOLDINGS LLC P 2007-03-20 2010-12-31 10098 -10098 -10098 MASON WELLS BUYOUT FUND II LIMITED PARTNERSHIP P 2005-10-28 2010-12-31 4638 4638 4638 MERITAGE PRIVATE EQUITY FUND LP P 1999-07-01 2010-12-31 96971 -96971 -96971 MERITAGE PRIVATE EQUITY FUND II LP P 2001-08-07 2010-12-31 11979 11979 11979 MICRO CAP PARTNERS LP P 2010-01-01 2010-12-31 19711 -19711 -19711 1231 LOSS MICRO CAP PARTNERS P 2008-01-01 2010-12-31 2897 -2897 -2897 NATURAL GAS PARTNERS VI LP P 2000-05-10 2010-12-31 23778 -23778 -23778 1231 GAIN NATURAL GAS PARTNERS VI P 2000-05-10 2010-12-31 66 66 66 NATURAL GAS PARTNERS VII LP P 2003-10-06 2010-12-31 265795 265795 265795 1231 NATURAL GAS PARTNERS VII LP P 2003-10-06 2010-12-31 172 172 172 NATURAL GAS PARTNERS VIII LP P 2005-11-30 2010-12-31 9382 -9382 -9382 1231 NATURAL GAS PARTNERS VIII LP P 2005-11-30 2010-12-31 30310 30310 30310 NGP ENERGY TECHNOLOGY PARTNERS LP P 2010-01-01 2010-12-31 11292 -11292 -11292 NGP ENERGY TECHNOLOGY PARTNERS LP P 2005-12-29 2010-12-31 56178 56178 56178 NGP MIDSTREAM & RESOURCES LP P 2010-01-01 2010-12-31 5015 5015 5015 NGP MIDSTREAM & RESOURCES LP P 2007-06-13 2010-12-31 28869 28869 28869 1231 NGP MIDSTREAM & RESOURCES P 2007-06-13 2010-12-31 639358 639358 639358 1256 NGP MIDSTREAM & RESOURCES P 2007-06-13 2010-12-31 1 1 1 NV PARTNERS IV LP P 2010-01-01 2010-12-31 7242 -7242 -7242 NV PARTNERS IV LP P 2005-01-01 2010-12-31 60628 -60628 -60628 ODP MANASSAS LLC P 2009-01-01 2010-12-31 212254 -212254 -212254 ODP OAKVIEW LLC P 2006-06-20 2010-12-31 5000 -5000 -5000 1231 ODP ROCK SPRING LLC P 2004-08-27 2010-12-31 5788 5788 5788 1231 OPUS REAL ESTATE VII P 2006-06-25 2010-12-31 134803 -134803 -134803 1231 ODP STOCKTON P 2007-07-06 2010-12-31 216418 -216418 -216418 1231 OPUS REAL ESTATE VIII P 2008-03-27 2010-12-31 855 -855 -855 PEQUOT HC OFFSHORE LIQUIDATING TRUST P 2008-01-01 2010-12-31 7667 -7667 -7667 FIRSTMARK III LP P 2000-07-10 2010-12-31 28553 -28553 -28553 FIRSTMARK IV LP P 2010-01-01 2010-12-31 58854 58854 58854 FIRSTMARK IV LP P 2008-01-01 2010-12-31 267591 267591 267591 POUSCHINE COOK CAPITAL PARTNERS P 1999-12-09 2010-12-31 462 462 462 PRIVATE EQUITY PORTFOLIO FUND LLC P 2010-01-01 2010-12-31 94 94 94 PRIVATE EQUITY PORTFOLIO FUND LLC P 2009-01-01 2010-12-31 30741 30741 30741 1231 LOSS PRIVATE EQUITY PORTFOLIO P 2009-01-01 2010-12-31 31 -31 -31 ROYALTON CAPITAL INVESTORS II LP P 2007-11-13 2010-12-31 15165 -15165 -15165 SUNRISE COMMODITIES SELECT PORTFOLIO-DAVCO P 2010-01-01 2010-12-31 61200 -61200 -61200 1256 GAIN SUNRISE COMMODITIES SELECT DAVCO P 2010-01-01 2010-12-31 18920 18920 18920 1256 GAIN SUNRISE COMMODITIES SELECT DAVCO P 2009-01-01 2010-12-31 28379 28379 28379 VALLEY VENTURES II, LP P 1999-05-14 2010-12-31 593959 593959 593959 W CAPITAL PARTNERS II LP P 2010-01-01 2010-12-31 1847 1847 1847 W CAPITAL PARTNERS II LP P 2009-01-01 2010-12-31 71386 71386 71386 1231 LOSS W CAPITAL PARTNERS II LP P 2009-01-01 2010-12-31 80 -80 -80 1256 LOSS PRT CAPITAL P 2010-01-01 2010-12-31 345707 -345707 -345707 1256 LOSS PRT CAPITAL P 2009-01-01 2010-12-31 518561 -518561 -518561 1256 LOSS PRT STRATEGIC P 2010-01-01 2010-12-31 213830 -213830 -213830 1256 LOSS PRT STRATEGIC P 2009-01-01 2010-12-31 320745 -320745 -320745 ABLATION FRONTIERS SERIES C P 2007-06-26 2010-03-09 101606 101606 101606 PALO ALTO GLOBAL ENERGY FUND LP P 2006-01-01 2010-04-26 25584 25584 25584 FINAL LIQUIDATION TONTINE 25 P 2007-11-20 2010-08-12 162834 162834 0 0 FINAL LIQUIDATION TREMBLANT PARTNERS P 2004-06-01 2010-10-21 3835840 3000000 835840 835840 FINAL LIQUIDATION INDUS ASIA PACIFIC HOLDING COMPANY P 2003-10-01 2010-07-14 70327 70327 70327 FINAL LIQUIDATION SANDSTONE CAPITAL INDIA HOLDING CO P 2006-03-30 2010-06-11 105802 337147 -231345 -231345 21,258.000 SHARES BROADWIND ENERGY INC P 2007-11-20 2010-05-25 52686 931302 -878616 -878616 37,790.000 SHARES BROADWIND ENERGY INC. P 2007-11-20 2010-05-26 88721 1655556 -1566835 -1566835 13,226.000 SHARES EXIDE TECHNOLOGIES P 2007-11-20 2010-05-25 50859 930262 -879403 -879403 LONG TERM GAIN LIQUIDATION OF CORDILLERA ENERGY PARTNERS II P 2005-02-07 2010-03-17 16188 16188 16188 LONG TERM GAIN CASH > BASIS NATURAL GAS PARTNERS VII P 2003-10-06 2010-08-03 292832 292832 292832 LONG TERM GAIN ON CLASS ACTION P 2009-01-01 2010-12-31 7893 7893 7893 -870992 -509677 0 6100177 128550285 0.047454 18749764 228811425 0.081944 11422459 237051173 0.048186 20734109 195414532 0.106103 12877378 160604732 0.080181 0.363868 0.072774 119072333 8665370 0 8665370 7088998 0 0 0 0 0 24256 24256 24256 24256 0 0 0 0 0 0 0 0 0 0 0 1 1 WI CO CA AZ IL 1 0 0 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 NONE 0 NONE 0 0 113050804 7834813 0 120885617 0 0 120885617 1813284 119072333 5953617 5953617 0 5953617 0 5953617 0 5953617 7088998 0 7088998 0 7088998 5953617 0 0 4912451 12405535 190623 7309193 24817802 7088998 0 0 0 5953617 1135381 0 0 25953183 0 0 0 0 0 0 4912451 21040732 12405535 190623 7309193 1135381 Roy J Reiman Roberta M Reiman Scott J Reiman 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 Atlanta Community Foundation 50 Hurt Plaza Suite 449 Atlanta GA 30303 None N/A General Operations 500000 Autism Society 9733 West St Martins Road Franklin WI 53132 None N/A GEneral Operation 2500 Boys & Girls Clubs of Greater Milwaukee 1558 North 6th Street Milwaukee WI 53212 None N/A General Operation 5000 Cass County Career Center 1600 East Elm Harrisonville MO 64701 None N/A General Operations 5000 Children's Hospital Foundation 13123 E 16th Avenue Box 045 Aurora CO 80045 None N/A Imagine the Miracles Campaign 10000 Clark County Humane Society W3926 State Highway 73 Neillsville WI 54456 None N/A General Operation 7500 Dane County Humane Society 5132 Voges Road Madison WI 53716 None N/A General Operations 50000 Dane County Humane Society 5132 Voges Road Madison WI 53716 None N/A General Operation 50000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operations 10000 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 8000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operation 3300 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operation 10000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operation 100000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 None N/A General Operation 10000 Denver Scholarship Foundation 303 E 17th Avenue Suite 200 Denver CO 80203 None N/A General Operations 1000000 Denver Scholarship Foundation 370 17th Street Suite 3280 Denver CO 80202 None N/A General Operations 10000 Desert Community Foundation 75-105 Merle Drive Palm Desert CA 92211 None N/A General Operation 1000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None N/A General Operations 500000 Discovery World at Pier Wisconsin 500 N Harbor Drive Milwaukee WI 53202 None N/A General Operation 16000 Evans Scholarship Fund 8777 W Forest Home Avenue Greenfield WI 53228 None N/A General Operations 225 Faith In Our Future PO Box 070504 Milwaukee WI 53207 None N/A General Operations 250000 Faith In Our Future PO Box 070504 Milwaukee WI 53207 None N/A General Operations 250000 Faith In Our Future PO Box 070504 Milwaukee WI 53207 None N/a General Operations 250000 Faith In Our Future PO Box 070504 Milwaukee WI 53207 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 Fox Valley Humane Society N115 Two Mile Road Appleton WI 54914 None N/A General Operation 7500 Graland Country Day School 30 Birch Street Denver CO 80220 None N/A General Operations 1500 Graland Country Day School 30 Birch Street Denver CO 80220 None N/A General Operation 10000 Graland Country Day School 30 Birch Street Denver CO 80220 None N/A General Operation 166667 Greater Des Moines Community Foundation 1915 Grand Avenue Des Moines IA 50309 None N/A General Operations 51669 Greater Des Moines Community Foundation 1915 Grand Avenue Des Moines IA 50309 None N/A General Operations 60392 Greater Des Moines Community Foundation 1915 Grand Avenue Des Moines IA 50309 None N/A General Operation 21323 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 Greenpeace Fund 702 H Street NW Washington DC 20001 None N/A General Operations 10000 Hope Crossing Community Church 5202 High Crossing Boulevard Madison WI 53704 None N/A General Operations 5000 Iowa Barn Foundation PO Box 436 Nevada IA 50201 None N/A General Operations 5000 Iowa Hall of Pride 330 Park Street Des Moines IA 50309 None N/A General Operation 1000 Iowa Hall of Pride 330 Park Street Des Moines IA 50309 None N/A General Operation 1000 Iowa State University Foundation 2505 University Boulevard Ames IA 50010 None N/A General Operations 20000 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 5000 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 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 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 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 Operation 5000 Joyce Meyer Ministries PO Box 655 Fenton MO 63026 None N/A General Operations 5000 KHS Kuemper Ball 15053 Granite Avenue Breda IA 51436 None N/A General Operation 475 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 1800 Lee's Summitt Education Foundation 301 NE Tudor Road Lees Summit MO 64086 None N/A General Operations 90000 Midwest Vocal Express PO Box 543 Greendale WI 53129 None N/A General Operations 29577 Milwaukee Art Museum 700 North Art Museum Drive Milwaukee WI 53202 None N/A General Operations 110000 Mizel Museum 400 South Kearney Street Denver CO 80224 None N/A General Operations 5000 National Multiple Sclerosis Society 1800 M Street NW Suite 750 South Washington DC 20036 None N/A Wisconsin Chapter Operations 5000 National Multiple Sclerosis Society 1800 M Street NW Suite 750 South Washington DC 20036 None N/A Wisconsin Chapter Operations 500 Nativity Jesuit Middle School 1515 South 29th Street Milwaukee WI 53215 None N/A General Operation 1600 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 50000 Santa Fe Waldorf School 26 Puesta Del Sol Santa Fe NM 87508 None N/A General Operation 30000 Santa Fe Waldorf School 26 Puesta Del Sol Santa Fe NM 87508 None N/A General Operation 15000 Sheboygan County Humane Society 3107 N 20th Street Sheboygan WI 53083 None N/A General Operation 9000 Silent Unity Village 1901 NW Blue Parkway Unity Village MO 64085 None N/A General Operation 20000 St Thomas Aquinas Church 2210 Lincoln Way Ames IA 50014 None N/A General Operations 1000 St Alphonsus Congregation 5960 West Loomis Road Greendale WI 53129 None N/A General Operations 100000 St Anne Center for Intergenerational Care 2801 East Morgan Avenue Milwaukee WI 53207 None N/A General Operation 500 The Community Foundation for Greater Atlanta 50 Hurt Plaza Suite 449 Atlanta GA 30303 None N/A Joni Winston Fund 500000 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 12000 The Park People 1845 N Farwell Avenue Ste 100 Milwaukee WI 53202 None N/A General Operations 250 The Park People 1845 N Farwell Avenue Ste 100 Milwaukee WI 53202 None N/A General Operation 3820 United Performing Arts Fund 929 N Water Street Milwaukee WI 53202 None N/A General Operation 100000 University of Denver 2190 E Ashbury Avenue Denver CO 80208 None N/A Hotel Restaurant & Tourism Management Bldg Fund 400000 University of Denver 2190 E Ashbury Avenue Denver CO 80208 None N/A Reiman School of Finance 575000 Wheaton Franciscan Healthcare Foundation 3237 S 16th Street Milwaukee WI 53215 None N/A A Tribute to Caring 10000 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 Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 16000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 32900 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 16000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 19000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 16000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 16000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 16000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 16000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operation 16000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 8000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 8000 Wisconsin Puppy Mill Project Inc PO Box 516 Elkhart Lake WI 53020 None N/A General Operations 8000 World Wildlife Fund 1250 Twenty Fourth Street NW Washington DC 20037 None N/A General Operation 25000 7088998 0 523000 1257718 523000 -922367 523000 33768 18 -870992 523000 6703942 Other Portfolio Income 523000 Rental Real Estate 900001 Ordinary Income 900001 Unrealized Appreciation 03 7073061 -870992 0 6202069 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 938 Springdale Road Atlanta GA 30306 500000 X 2 Scott Reiman 575 S Elizabeth Street Denver CO 80209 1700000 X Investments-Other FMV 106940709 106940709 Management Advisory Fees 1238989 1238989 0 0 Foreign Taxes 1537 0 0 0 State Taxes 421 421 0 0 Interest Expense 14924 7530 0 0 Deductions from Pass thru Entities 1289814 1289814 0 0 From Various Pass Thru Entities 922367 922367 922367 0 Loss from Pass-through Entities 0 0 0 0 Other Portfolio Income 33768 33768 33768 Line of Credit 443197 3855