NICHOLAS FAM FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLAS FAM FOUNDATION TR (EIN 39-6589261)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349101795
- Schema version
- 2024v5.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T10:17:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 RD STE 220 | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396589261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS FAMILY FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O LYNN S NICHOLAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 2622423040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10309 N RIVER RD | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530924561 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN NICHOLAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4142724650 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,914,115 | 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 | $8,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $994,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $994,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,787,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,699,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,787,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $267,756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $252,327 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,058,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,042,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,180 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,754 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,426 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,653 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $45,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,098 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,352,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,352,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,535,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,442,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $523,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,976,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,564,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,378,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,378,902 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $102,400 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $7,503,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,490,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,978,792 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,167,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,991,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,556,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,337,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,860,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,914,115 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,340 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,340 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,340 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,340 | 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 | $50,320,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,843,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,320,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,843,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,337,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,860,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,320,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $523,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,843,257 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,843,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| $50,000 CHARLES SCHWAB 5.5% | 2023-09-15 | 2024-10-01 | $50,000 | $50,000 | $0 | $0 | |
| CEDAR FAIR LP - MERGER | 1996-01-01 | 2024-07-01 | $137,385 | $137,385 | |||
| CAPITAL GAINS DIVIDENDS | $2,649,729 | $2,649,729 | $2,649,729 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,787,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,215 | 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 | $42,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $680 | EsPenaltyAmt |
| Tax Due | $13,738 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Individual With Books | LYNN NICHOLAS | IndividualWithBooksNm |
| Phone | 2622423040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10309 N RIVER RD | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY J NICHOLAS | ||||||||
| 6002 N HIGHWAY 83 | CHENEQUA | WI | 53029 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LYNN S NICHOLAS | ||||||||
| 10309 N RIVER ROAD | MEQUON | WI | 53092 | PRESIDENT - TRUSTEE | 25.00 | $120,000 | $0 | $0 |
| SUSAN N FASCIANO | ||||||||
| 2533 INDIAN RIDGE DRIVE | GLENVIEW | IL | 60025 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID O NICHOLAS | ||||||||
| 7181 HORSESHOE BAY RD | EGG HARBOR | WI | 54209 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $75,514,043 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,148,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,662,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,662,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,224,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,437,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,021,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,021,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,273 | TotalTaxAmt |
| Distributable Before Adj | $3,966,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,966,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,966,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,442,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,442,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,966,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,348,505 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,442,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,348,505 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,921 | 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 | $3,872,704 | 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 | LYNN NICHOLAS NICHOLAS FAMILY FOUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10309 NORTH RIVER ROAD | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2622423040 | RecipientPhoneNum |
| Recipient Email Address | LNICHOLAS23@ATT.NET | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION SE WI CHAPTER | |||||||
| 2421 N MAYFAIR ROAD STE 212 | WAUWATOSA | WI | 53226 | PC | BOUGHT TABLE AT BALL. DEDICATED TO FIGHT AGAINST ALS THROUGH RESEARCH, PATIENT SUPPORT AND INFORMATION AWARENESS. | $75,000 | |
| AMERICAN RED CROSS GREATER MILW CHAPTER | |||||||
| 2600 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | PC | ANNUAL CAMPAIGN. TO PROVIDE RELIEF TO VICTIJS OF DISASTERS AND HELP PEOPLE PREVENT, PREPARE FOR AND RESPOND TO EMERGENCIES. | $50,000 | |
| BALANCE INC | |||||||
| 1350 14TH AVE 4 | GRAFTON | WI | 53024 | PC | ANNUAL CAMPAIGN. DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. | $25,000 | |
| BIRCH CREEK MUSIC PERFORMANCE CENTER INC | |||||||
| 3821 COUNTY E PO BOX 230 | EGG HARBOR | WI | 54209 | PC | ANNUAL CAMPAIGN. SUMMER MUSIC ACADEMY IN DOOR CTY WI FOR ADVANCED YOUNG MUSICANS. | $20,000 | |
| BRIDGE TO BRIGHTER | |||||||
| 14730 JUNEAU BLVD | ELM GROVE | WI | 53122 | PC | ANNUAL CAMPAIGN. PROVIDES VITAL SERVICES TO SUPPORT AND STRENGTHEN YOUTH IN AND AGING OUT OF THE FOSTER SYSTEM IN MILWAUKEE. | $10,000 | |
| CHILDREN'S HOSPOITAL OF WI FOUNDATION | |||||||
| MS 3050 PO BOX 1997 | MILWAUKEE | WI | 53201 | PC | ANNUAL CAMPAIGN. ADVANCE THE WORK OF PEDIATRIC PATIENT CARE, REASEARCH AND TEACHING. | $400,000 | |
| DELTA GAMMA FOUNDATION - OMEGA HOUSE CORPORATION | |||||||
| PO BOX 2187 | COLUMBUS | GA | 31902 | PC | CAPITAL CAMPAIGN. PROMOTE EDUCATION, NUTURE MEANINGFUL FRIENDSHIPS AND BUILD WOMEN WITH STRONG IDEALS. | $50,000 | |
| ELMBROOK HUMANE SOCIETY | |||||||
| 20950 ENTERPRISE AVENUE | BROOKFIELD | WI | 53045 | PC | ANNUAL CAMPAIGN. TO PROVIDE SHELTER FOR HOMELESS ANIMALS, PROMOTE THE HUMAN ANIMAL BOND AND PREVENT ANIMAL CRUELTY AND NEGLECT. | $25,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 8740 WASHINGTON BLVD | CULVER CITY | CA | 90232 | PC | ANNUAL CAMPAIGN. OFFERS SPECIALIZED EDUCATIONAL AND THERAPEUTIC PROGRAMS AND SERVICES TO CHILDREN, YOUTH AND YOUNG ADULTS CHALLENGED BY LEARNING, DEVELOPMENTAL, EMOTIONAL OR MEDICAL DISABILITIES. | $25,000 | |
| FAMILY PROMISE OF OZAUKEE COUNTY | |||||||
| PO BOX 499 | PORT WASHINGTON | WI | 53074 | PC | ANNUAL CAMPAIGN - TO PROVIDE EMERGENCY SHELTER, MEALS & EXPERT MGMT TO HOMELESS CHILDREN AND THEIR FAMILIES. | $50,000 | |
| FIRST STAGE CHILDREN'S THEATER | |||||||
| 929 NORTH WATER STREET | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. PROVIDE EXCEPTIONAL, PROFESSIONAL THEATER EXPERIENCES AND SERVE AS THEATER ARTS-IN-EDUCATION RESOURCE FOR EDUCATORS. | $25,000 | |
| GREEN TREE GARDEN CLUB | |||||||
| 12552 LAKE SHORE DRIVE | MEQUON | WI | 53092 | PC | ANNUAL CAMPAIGN. TO PROMOTE GREATER UNDERSTANDING OF THE INTERDEPENDENCE OF HORTICULTURE, ENTIRONMENTAL PROTECTION AND COMMUNITY IMPROVEMENT. | $5,000 | |
| HAWS OF WAUKESHA COUNTY | |||||||
| 701 NORTHVIEW ROAD | WAUKESHA | WI | 53188 | PC | ANNUAL CAMPAIGN. NO-KILL SHELTER DEDICATED TO STRENGTHING THE RELATIONSHIP BETWEEN ANIMALS AND HUMANS THROUGH ADOPTIONS AND EDUCATION. | $25,000 | |
| HISTORIC HAYMARKET MILWAUKEE | |||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | PC | CAPITAL CAMPAIGN. SUPPORTS PERMANENT OR SPECIAL EXHIBIT HABITATS, EDUCATIONAL PROGRAMS, OR NAMES FOR A CURATORIAL CHAIR FOR THE MILWAUKEE PUBLIC MUSEUM. | $200,000 | |
| LAD LAKEST ROSE CENTER | |||||||
| 3801 NORTH 88TH STREET | MILWAUKEE | WI | 53222 | PC | ANNUAL CAMPAIGN. CHANGING HEARTACHE TO HOPE FOR WOMEN, GIRLS AND FAMILIES IN NEED BY PROVIDING RESIDENTIAL CARE, STABILIZATION PLACEMENT AND RESPITE CARE. | $75,000 | |
| MACC FUND | |||||||
| 1200 N MAYFAIR ROAD SUITE 265 | MILWAUKEE | WI | 53226 | PC | ANNUAL CAMPAIGN AND HOPE TEAM. SUPPORTS RESEARCH, EFFECIVE TREATMENT AND CURE FOR CHILDHOOD CANCER. | $237,000 | |
| MADISON AREA MUSIC ASSOCIATION | |||||||
| 3921 ANCHOR DR | MADISON | WI | 53714 | PC | ALTERNATIVE STATEWIDE MUSIC COMPETITION. TO PROVIDE LEADERSHIP AND SUPPORT FOR SCHOOL MUSIC PROGRAMS THAT ENCOURAGE LIFELONG INVOLVEMENT IN MUSIC. | $50,000 | |
| MAKE-A-WISH FOUNDATION OF WISCONSIN | |||||||
| 13195 WEST HAMPTON AVENUE | BUTLER | WI | 53007 | PC | ANNUAL CAMPAIGN. GRANTS THE WISHES OF CHILDREN WITH LIFE-THREATENING ILLNESSES TO ENRICH THE HUMAN EXPERIENCE WITH HOPE, STRENGTH AND JOY. | $20,000 | |
| NATIVITY JESUIT ACADEMY | |||||||
| 1515 SOUTH 29 ST | MILWAUKEE | WI | 532151912 | PC | CAPITAL CAMPAIGN. TO ADDRESS THE NEEDS OF LATINO COMMUNITY, WHERE THERE IS A DEMAND FOR QUALITY CATHOLIC SCHOOLS. | $50,000 | |
| OSHKOSH AREA HUMANE SOCIETY | |||||||
| 1925 SHELTER COURT | OSHKOSH | WI | 54901 | PC | ANNUAL CAMPAIGN. TO PROVIDE COMPASSIONATE CARE AND COMFORT TO ANIMALS IN NEED AND TO BUILD COMMUNITY THAT PROMOTES HUMANE TREATMENT OF ALL ANIMALS. | $25,000 | |
| OUR NEXT GENERATION INC | |||||||
| 804 E JUNEAU AVENUE | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. ENHANCING EDUCATION & LIFE SKILLS OF CHILDREN THROUGH PROGRAMS SUCH AS THE HOMEWORK CLUB. | $25,000 | |
| PENINSULA GOLF ASSOCIATES | |||||||
| 9890 SHORE ROAD | EPHRIAM | WI | 54211 | PC | CAPITAL CAMPAIGN. SUPPORT OF THE IMPROVEMENTS THAT MAKE PENINSULA GOLF COURSE A SPECIAL PLACE. | $25,000 | |
| PENINSULA PLAYERS THEATER FOUNDATION | |||||||
| 4351 PENINSULA PLAYERS ROAD | FISH CREEK | WI | 54212 | PC | ANNUAL CAMPAIGN. TO SUPPORT A TRADITION OF THEATRICAL EXCELLENCE AND NATURAL BEAUTY ON SHOREFRONT PROPERTY IN DOOR COUNTY. | $25,000 | |
| PENINSULA SCHOOL OF ART | |||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | PC | CAPITAL CAMPAIGN. TO PROVIDE ENRICHING VISUAL ART EDUCATIONAL EXPERIENCES FOR PARTICIPANTS OF ALL AGES AND ABILITIES TO INSPIRE CREATIVITY AND BUILD COMMUNITY. | $100,000 | |
| PREVENT BLINDNESS WISCONSIN | |||||||
| 731 N JACKSON STREET STE 220 | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. PROMOTE HEALTH VISION AND EYE SAFETY. | $100,000 | |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | PC | SUPPORT THE COUNSELING SERVICES. RESIDENTIAL TREATMENT AND COUNSELING SERVICES DEDICATED TO CHANGING THE LIVES OF AT RISK YOUTH AND THEIR FAMILIES. | $50,000 | |
| ROCKFORD PARK DISTRICT FOUNDATION | |||||||
| 401 S MAIN ST | ROCKFORD | IL | 61101 | PC | ANNUAL ENDOWMENT. SUPPORTS ENHANCEMENTS AND PROGRAMMING AT THE NICHOLAS CONSERVATORY AND GARDENS. | $500,000 | |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| 619 W WALNUT STREET | MILWAUKEE | WI | 53212 | PC | ANNUAL CAMPAIGN. PREVENT AND ELIMINATE VIOLENCE IN A FAMILY SETTING BY PROVIDING SHELTER FOR BATTERED WOMEN AND CHILDREN. | $35,000 | |
| ST COLETTA DAY SCHOOL OF MILWAUKEE | |||||||
| 1740 NORTH 55TH STREET | MILWAUKEE | WI | 53208 | PC | ANNUAL CAMPAIGN. PROVIDE AN ACADEMIC CURRICULUM DESIGNED TO MEET THE SPECIAL LEARNING NEEDS OF EACH STUDENT TO HELP PREPARE THEM TO REACH FULL LEARNING POTENTIAL. | $25,000 | |
| THE DOVE PROJECT | |||||||
| 10100 SANTA MONICA BLVD SUITE 300 | LOS ANGELES | CA | 90067 | PC | ANNUAL CAMPAIGN. TO SUPPORT THE END OF THE DOG MEAT TRADE IN SOUTH KOREA. TO PLACE RESCUED DOGS IN FOREVER HOMES. | $50,000 | |
| THE GATHERING OF SOUTHEASTERN WISCONSIN | |||||||
| 804 EAST JUNEAU AVENUE | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. PROVIDES FOOD FOR THE HUNGRY. ALSO SPONSORS JOB TASK FORCES, CHILDREN'S TUTORING, COMMUNITY-BASED BIBLE STUDY AND SOCIAL SERVICE REFERRALS. | $40,000 | |
| THE GRAND AVENUE CLUB | |||||||
| 210 E MICHIGAN STREET | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. TO PROVIDE EMPLOYMENT, EDUCATIONAL, AND ENRICHMENT TRAINING TO ADULTS OF GREATER MILWAUKEE WHO EXPERIENCE MENTAL ILLNESS. | $25,000 | |
| THE LA BELLE FOUNDATION | |||||||
| PO BOX 36471 | LOS ANGELES | CA | 90036 | PC | ANNUAL CAMPAIGN. DEVOTED TO SAVING, REHIBILITATING AND ADVOCATING FOR DOGS. | $50,000 | |
| THE LITTLE WARRIOR FOUNDATION | |||||||
| PO BOX 2124 | BROOKFIELD | WI | 53008 | PC | ANNUAL CAMPAIGN. TO PROMOTE RESEARCH FOR CHILDREN WITH CANCER. | $15,000 | |
| THE NORTHWEST DOG PROJECT | |||||||
| PO BOX 51266 | EUGENE | OR | 97405 | PC | ANNUAL CAMPAIGN. RESCUE, REHOME AND ENHANCE THE LIVES OF NEGLECTED, ABUSED AND HOMELESS DOGS WHILE ADVOCATING FOR RESPONSIBLE PET OWNERSHIP. PROVIDE A FOREVER SANCTUARY FOR SENIOR ABANDONED DOGS. | $25,000 | |
| THE OCCUPAWS GUIDE DOG ASSOCIATION | |||||||
| PO BOX 45857 | MADISON | WI | 53744 | PC | ANNUAL CAMPAIGN. TO PLACE FULLY TRAINED GUIDE DOGS WITH VISUALLY IMPAIRED RESIDENTS OF WI AT NO CHARGE THROUGH AN IN-HOME TRAINING PROGRAM. | $15,000 | |
| THE RIDGES SANCTUARY | |||||||
| 8166 HIGHWAY 57 | BAILEYS HARBOR | WI | 54202 | PC | ANNUAL CAMPAIGN. TO PROMOTE POSITIVE ENVIRONMENTAL BEHAVIORS THROUGH IMPACTFUL EDUCATIONAL EXPERIENCES, LAND MANAGEMENT AND PROTECTION AND ECOLOGICAL RESEARCH. | $50,000 | |
| THE SALVATION ARMY | |||||||
| 4757 NORTH 76TH STREET | MILWAUKEE | WI | 53218 | PC | ANNUAL CAMPAIGN. PREACHING THE GOSPEL OF JESUS AND MEET THE HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. | $25,000 | |
| THE SAMARITAN FAMILY WELLNESS FOUNDATION INC | |||||||
| 2858 UNIVERSITY AVE STE 328 | MADISON | WI | 537053644 | PC | SUPPORT PROGRAM FOR PSYCHO THERAPY AT UW MADISON. COMMITTED TO SERVING INDIVIDUALS, FAMILIES AND ORGANIZATIONS THROUGH WHOLE PERSON WELLNESS SERVICES INCLUDING COACHING, CONSULTATION AND PSYCHO THERAPY. | $100,000 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | PC | ANNUAL CAMPAIGN. SERVES THE COMMUNITY BY DEVELOPING AND MAXIMIZING RESOURCES TO ENABLE POSITIVE CHANGE IN THE LIVES OF PEOPLE IN MILWAUKEE. | $225,000 | |
| UW FOUNDATION - GUARDING AGAINST CANCER | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | PC | ANNUAL CAMPAIGN. DEDICATED TO CANCER ELIMINATION THROUGH RESEARCH, EDUCATION, ADVOCACY AND SERVICE. | $100,000 | |
| UWM FOUNDATION | |||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. SUPPORTING THE UNIVERSITY OF WISCONSIN- MILWAUKEE THROUGH GIFTS. BENEFITING THE UW-MILWAUKEE BUSINESS SCHOOL. | $25,000 | |
| UWM FOUNDATION - ATHLETICS | |||||||
| 1440 E NORTH AVENUE | MILWAUKEE | WI | 53202 | PC | CAPITAL CAMPAIGN. TO PROMOTE THE WELFARE OF AND ADVANCE THE OBJECTIVES OF UW-MADISON BY ENCOURAGING THE INTEREST, ENGAGEMENT, AND FINANCIAL SUPPORT OF ALUMNI, DONORS AND FRIENDS. | $25,000 | |
| VERSITI BLOOD RESEARCH INSTITUTE | |||||||
| 8733 W WATERTOWN PLANK RD PO BOX | MILWAUKEE | WI | 53201 | PC | SUPPORT BLOOD RESEARCH. BLOOD HEALTH INNOVATORS WHO ENHANCE LIVES THROUGH INTEGRATION OF SCIENCE, MEDICINE AND SERVICE. | $50,000 | 2178 |
| VISION FORWARD ASSOCIATION | |||||||
| 912 N HAWLEY ROAD | MILWAUKEE | WI | 53213 | PC | ANNUAL CAMPAIGN. PROVIDES SERVICES FROM BIRTH TO ADULTHOOD TO PEOPLE WITH VISUAL IMPAIRMENTS HELPING THEM WITH PERSONAL, EDUCATIONAL AND PROFESSIONAL GOALS. | $25,000 | |
| WAGS AND WALKS | |||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | PC | ANNUAL CAMPAIGN. TO REDUCE EUTHANASIA IN LOCAL SHELTERS AND TO INCREASE AWARENESS OF RESCUE DOGS BEING WONDERFUL PETS. | $50,000 | |
| WAUNAKEE HOOPS CLUB | |||||||
| PO BOX 243 | WAUNAKEE | WI | 53597 | PC | ANNUAL CAMPAIGN. TO SUPPORT THE AB NICHOLAS BASKETBALL TOURNAMENT. | $15,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | PC | ANNUAL CAMPAIGN. TO SUPPORT ABUSED, NEGLECTED AND FORGOTTEN ANIMALS. | $90,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | |||||||
| 1421 NORTH WATER STREET | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. SUPPORT, EDUCATE & CONSERVE PROGRAMS FOR ANIMALS AT THE ZOO. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,352,000 | 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 | $8,847 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $994,658 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $253,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,787,114 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| UBTI FROM PARTNERSHIPS | $31,721 | 01 | |
| ND EXPENSES FROM PARTNERSHIPS | 01 | -$16,292 | |
| PLAINS ALL AMERICAN PIPELINE 1231 LOSS | 01 | -$1,368 | |
| ENTERPRISE PRODUCTS PARTNERS 1231 LOSS | 01 | -$32 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,721 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,026,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,058,375 | 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 CPAS LLP - FOR TAX PREPARATION | CategoryTxt |
| Amt | $8,265 | Amt |
| Net Investment Income | $1,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $7,490,686 | EOYBookValueAmt |
| EOYFMV | $16,978,792 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $35,194,315 | $54,431,739 |
| PARTNERSHIPS/REITS | AT COST | $796,690 | $6,124,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DORCHESTER MINERALS LP - NET ROYALTY INCOME | $253,727 | $253,727 | $253,727 |
| UBTI FROM PARTNERSHIPS | $31,721 | $31,721 | |
| ND EXPENSES FROM PARTNERSHIPS | -$16,292 | -$16,292 | |
| PLAINS ALL AMERICAN PIPELINE 1231 LOSS | -$1,368 | -$1,368 | -$1,368 |
| ENTERPRISE PRODUCTS PARTNERS 1231 LOSS | -$32 | -$32 | -$32 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL TAXES | Desc |
| BOY Book Value | $17,340 | BOYBookValueAmt |
| EOY Book Value | $17,340 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID BY PASSTHROUGH ENTITIES | $26,098 | $26,098 | $0 |
| EXCISE TAX | $19,611 | $0 | $0 |