LORI AND DAVID NICHOLAS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LORI AND DAVID NICHOLAS FAMILY FOUNDATION INC (EIN 87-1448344)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349103532
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:57:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390912608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS ASH CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11501 N PORT WASHINGTON ROAD SUITE | AddressLine1Txt |
| Address Line2 | 220 | AddressLine2Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871448344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORI AND DAVID NICHOLAS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORI | BusinessNameControlTxt |
| Phone | 4146598348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11501 N PORT WASHINGTON RD 220 | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI NICHOLAS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4146598348 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORI | PersonFirstNm |
| Person Last | NICHOLAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY MUEHL-PETT CPA | PreparerPersonNm |
| PTIN | P00851596 | PTIN |
| Phone | 2622439610 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,298,452 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,465 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,465 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,121,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,121,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,280,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,280,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,280,892 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,417,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,417,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $162 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $652 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,142,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,142,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,235,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,142,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,359,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,587 | CashBOYAmt |
| Cash EOY | -$164 | CashEOYAmt |
| Cash EOYFMV | -$164 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,171,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $987,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $987,396 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $48,559,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,939,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,311,220 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,744,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,926,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,298,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $49,744,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,926,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,744,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,926,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,744,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,926,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,744,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,926,884 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,926,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,280,892 | GrossSalesPriceAmt |
| Gain Or Loss | $1,280,892 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,280,892 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,280,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $8,811 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORI NICHOLAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2622439610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11501 N PORT WASHINGTON RD STE 220 | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LORI NICHOLAS | ||||||||
| 11501 N PORT WASHINGTON RD STE 220 | MEQUON | WI | 53092 | OFFICER | 0.00 | $0 | $0 | $0 |
| DAVID NICHOLAS | ||||||||
| 11501 N PORT WASHINGTON RD STE 220 | MEQUON | WI | 53092 | OFFICER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN PRIVATE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST 8TH FL | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $57,594 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,817,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,063,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,880,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,880,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $763,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,117,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,505,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,505,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,798 | TotalTaxAmt |
| Distributable Before Adj | $2,473,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,473,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,473,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,142,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,142,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,473,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,140,344 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,142,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,140,344 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,996 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,471,066 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORI NICHOLAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7181 HORSESHOE BAY RD | AddressLine1Txt |
| City | EGG HARBOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4146598348 | RecipientPhoneNum |
| Recipient Email Address | LNICHOLAS2401@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | TYPE WRITTEN LETTER WITH HISTORY AND PURPOSE OF ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO 501 (C)(3) EXEMPT ORGANIZATIONS AND GOVERNMENT UNITS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BICYCLE FEDERATION OF WISCONSIN EDUCATIONAL FOUNDATION INC | ||||||
| 187 E BECHER STREET | MILWAUKEE | WI | 53207 | PC | UNRESTRICTED GRANT. TO PROMOTE BICYCLE-FRIENDLY POLICIES WHILE PROVIDEING A NETWORK OF SUPPORT AND EDUCATION FOR BICYCLING IN WISCONSIN. | $15,000 |
| BRECKENRIDGE OUTDOOR EDUCATION CTR | ||||||
| PO BOX 697 | BRECKENRIDGE | CO | 80424 | PC | GENERAL SUPPORT. | $10,000 |
| CHILDREN'S HOSPITAL OF WISCONSIN INC | ||||||
| PO BOX 1997 MS 900 | MILWAUKEE | WI | 53201 | PC | TO SUPPORT THE ADOLESCENT MEDICINE PROGRAM. | $60,000 |
| CROSSROADS AT BIG CREEK INC | ||||||
| 2041 MICHIGAN STREET | STURGEON BAY | WI | 54235 | PC | FOR PRESERVATION OF THE HISTORIC BARN AT CROSSROADS AT BIG CREEKS HANSON HOMESTEAD. | $20,000 |
| DCMC | ||||||
| 421 NEBRASKA STREET | STURGEON BAY | WI | 54235 | GOV | TO SUPPORT BEHAVIORAL HEALTH PROGRAM. | $100,000 |
| DOOR COMMUNITY AUDITORIUM CORP | ||||||
| PO BOX 397 | FISH CREEK | WI | 54212 | PC | TO SUPPORT THE FRIENDS OF GIBRALTAR GENERAL OPERATING SUPPORT. | $20,000 |
| DOOR COUNTY COMMUNITY FOUNDATION | ||||||
| 222 NORTH THIRD AVENUE | STURGEON BAY | WI | 54235 | PC | TO SUPPORT DOOR COUNTY WORKFORCE HOUSING NEEDS. ELLIE HELM FOUNDATION & WILLIES CORNERSTONE FOUNDATION. | $250,000 |
| DOOR COUNTY COMMUNITY FOUNDATION INC | ||||||
| 222 NORTH THIRD AVENUE | STURGEON BAY | WI | 54235 | PC | DESIGNATED FOR THE HSB FARM PRESERVATION FUND. | $300,000 |
| DOOR SHAKESPEARE INC | ||||||
| PO BOX 351 | BAILEYS HARBOR | WI | 54202 | PC | SPRING FORWARD CAMPAIGN. TO PROVIDE RELEVANT AND ENTERTAINING PRODUCTIONS OF THE WORKS OF WILLIAM SHAKESPEARE AND OTHER CLASSICAL PLAYWRIGHTS THROUGH ARTISTIC EXCELLENCE IN BOTH THE CONCEPTION AND PERFORMANCE OF PLAYS, AND TO ENHANCE THE THEATRICAL EXPERIENCE THROUGH INTERACTIVE EDUCATION OPPORTUNITIES DESIGNED FOR AUDIENCES OF ALL AGES. THEREBY CREATING A COMMON GROUND TO EXPERIENCE THESE CELEBRATED TRADITIONS. | $30,000 |
| EGG HARBOR HISTORICAL SOCIETY INC | ||||||
| PO BOX 264 | EGG HARBOR | WI | 54209 | PC | TO SUPPORT THE DOOR COUNTY BOOKMOBILE PROJECT. | $75,000 |
| FEEDING AMERICA EASTERN WISCONSIN INC | ||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | PC | TO SUPPORT CAMPAIGN FEASIBILITY STUDY/MILWAUKEE FACILITY. | $156,000 |
| FRIENDS OF PENINSULA STATE PARK INC | ||||||
| PO BOX 502 | FISH CREEK | WI | 54212 | PC | DESIGNATED FOR THE NEXT PHASE OF THE MOUNTAIN BIKE TRAIL. | $120,000 |
| FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC | ||||||
| 1111 E BROWN DEER ROAD | MILWAUKEE | WI | 53217 | PC | TO SUPPORT THE SCHLITZ AUDUBON PRIORITY PROGRAMMING AREAS. | $55,000 |
| GATHERING WATERS INC | ||||||
| 211 SOUTH PATERSON STREET 270 | MADISON | WI | 53703 | PC | GENERAL SUPPORT. TO STRENGTHEN LAND TRUSTS TO PROTECT WI'S SPECIAL PLACES & GROW HEALTHY, VIBRANT COMMUNITIES. | $20,000 |
| GRAND AVENUE CLUB INC | ||||||
| 210 E MICHIGAN STREET | MILWAUKEE | WI | 53202 | PC | CAPITAL CAMPAIGN. TO UPGRADE APPLIANCES IN CULINARY UNIT AS WEL AS ADD ADDITIONAL APPLIANCES TO CURRENT SPACE. | $85,706 |
| MILWAUKEE KICKERS SOCCER CLUB INC | ||||||
| 7101 W GOOD HOPE RD | MILWAUKEE | WI | 53223 | PC | TO PROVIDE SOCCOR SCHOLARSHIPS. | $10,000 |
| NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS | ||||||
| 6 EXECUTIVE DRIVE STE 2 | FAIRVIEW HEIGHTS | IL | 62208 | PC | GENERAL OPERATING SUPPORT. TO EMPOWER AND CONNECT PEOPLE TOUCHED BY ECTODERMAL DYSPLASIAS VIA EDUCTION, SUPPORT & RESEARCH. | $25,000 |
| NATIVITY JESUIT ACADEMY | ||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | GOV | CAPITAL CAMPAIGN. FINISHING THE LOWER LEVEL OF CAMP THUNDERHEADS LAKEVIEW LODGE. | $270,634 |
| NORTHWOODS LAND TRUST INC | ||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | TO SUPPORT SIGNAGE, TRAIL & FARMER ASSISTANCE PROGRAMS. | $20,000 |
| OZAUKEE WASHINGTON LAND TRUST INC | ||||||
| PO BOX 917 | WEST BEND | WI | 53095 | PC | LANDSCAPE RESTORATION SCHOOL SUMMER PROGRAM SCHOLARSHIPS. | $10,000 |
| TALL PINES CONSERVANCY INC | ||||||
| PO BOX 65 | NASHOTAH | WI | 53058 | PC | TO SUPPORT AUDLEY CREEK PRESERVE RESTORATION AND MANAGEMENT. | $25,000 |
| THE RIDGES SANCTUARY INC | ||||||
| PO BOX 152 | BAILEYS HARBOR | WI | 54202 | PC | TO SUPPORT CORE MISSION INITIATIVES; TO PROTECT THE NATURAL AREAS IN DOOR COUNTY KNOW AS 'THE RIDGES SANTUARY AND INSPIRE STEWARDSHIP OF NATURAL AREAS THROUGH PROGRAMS OF EDUCATION, OUTREACH AND RESEARCH. | $300,000 |
| UNIVERSITY OF WISCONSIN GREEN BAY FOUNDATION INC | ||||||
| 2420 NICOLET DRIVE CL 805 | GREEN BAY | WI | 54311 | PC | TO SUPPORT THE FRIENDS OF TOFT POINT FOR TRAIL AND BUILDING MAINTENANCE. | $10,000 |
| UWM FOUNDATION INC | ||||||
| 1440 EAST NORTH AVENUE | MILWAUKEE | WI | 53202 | PC | DESIGNATED TO THE CENTER FOR WATER POLICY AT THE SCHOOL OF FRESHWATER SCIENCES. | $100,000 |
| WHEELS FOR WINNERS INC | ||||||
| 229 SOUTH FAIR OAKS AVENUE | MADISON | WI | 53704 | PC | UNRESTRICTED GRANT. TO PROVIDE BICYCLES TO INDIVIDUALS (PRIMARILY YOUTH0 WHO PERFORM COMMUNITY SERVICE. | $5,000 |
| WRITE ON DOOR COUNTY INC | ||||||
| PO BOX 457 | FISH CREEK | WI | 54212 | PC | TO SUPPORT THE WORK TO BRING WIDE RANGE OF FREE & LOW-COST PROGRAMMING TO DOOR COUNTY. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,142,340 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,465 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,121,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,280,892 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,417,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,417,804 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HAWKINS ASH CPA LLP - TAX PREP | CategoryTxt |
| Amt | $3,260 | Amt |
| Net Investment Income | $652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITIES, ALTERNATIVE ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $48,939,652 | BookValueAmt |
| EOYFMV | $53,311,220 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MICHAEL BEST - LEGAL FEES | CategoryTxt |
| Legal Fees | $162 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $57,594 | Amt |
| Net Investment Income | $57,594 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $32,412 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |