NICHOLAS FAM FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLAS FAM FOUNDATION TR (EIN 39-6589261)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349102352
- Schema version
- 2022v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T10:02:19-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 ROAD | 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 | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNN | 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 | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY MUEHL-PETT CPA | PreparerPersonNm |
| PTIN | P00851596 | PTIN |
| Phone | 2622439610 | PhoneNum |
| Preparation | 2023-05-08 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,545,851 | 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 | $5,535 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,535 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $807,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $807,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,404,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,413,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,404,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $373,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $212,147 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,591,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,429,967 | 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 | $8,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,714 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $129,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,987 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,981 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,372,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,372,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,643,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,462,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,051,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,378,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,331,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,132,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,132,113 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,334,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,572,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,265,723 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,174,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,971,616 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,148,015 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $77,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,918,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,676,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,545,851 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,045 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,340 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,045 | 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 | $51,903,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,658,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,903,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,658,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,918,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,676,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,903,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,051,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,851,767 | SubtotalAmt |
| Other Decreases | $192,787 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,658,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| RBC | 2014-01-20 | 2022-04-08 | $16 | $23 | -$7 | -$7 | |
| PLAINS ALL AMERICAN PIPELINE | 2021-12-31 | -$6,229 | -$6,229 | ||||
| ENTERPRISE PRODUCTS PARTNERS | 2021-12-31 | -$52 | -$52 | ||||
| CEDAR FAIR | 2021-12-31 | $58,847 | $58,847 | $58,847 | |||
| SCHWAB BASIS ADJUSTMENT | 2021-12-31 | -$2,432 | -$2,432 | ||||
| CAPITAL GAINS DIVIDENDS | $1,354,731 | $1,354,731 | $1,354,731 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,404,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,880 | 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 | $97,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,819 | OverpaymentAmt |
| Applied To ES Tax | $64,819 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $62,646,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,739,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,386,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,386,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,055,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,330,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,466,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,466,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,061 | TotalTaxAmt |
| Distributable Before Adj | $3,433,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,433,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,433,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,462,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,462,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,433,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,369,146 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,462,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,369,146 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,447 | 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 | $3,340,040 | 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. | $50,000 | |
| AMERICAN RED CROSS GREATER MILW CHAPTER | |||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | PC | ANNUAL CAMPAIGN. TO PROVIDE RELIEF TO VICTIMS OF DISASTER, AND HELP PEOPLE PREVENT, PREPARE AND RESPOND TO EMERGENCIES. | $80,000 | |
| ASCENSION COLUMBIA ST MARY'S FOUNDATION | |||||||
| 2301 N LAKE DR | MILWAUKEE | WI | 53211 | PC | ANNUAL CAMPAIGN. SUPPORT CURRENT PROGRAMS AND SERVICES. ENHANCE THE HEALTH AND WELL BEING OF OUR COMMUNITY. | $75,000 | |
| BALANCE INC | |||||||
| 1350 14TH AVE 4 | GRAFTON | WI | 53024 | PC | ANNUAL CAMPAIGN. DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. | $15,000 | |
| 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. | $15,000 | |
| BRECKENRIDGE OUTDOOR EDUCATION CENTER | |||||||
| PO BOX 697 | BRECKENRIDGE | CO | 80424 | PC | ANNUAL CAMPAIGN. TO PROVIDE ACCESS TO OUTDOOR ADVENTURE AND LEARNING OPPORTUNITIES FOR THOSE OF ALL ABILITIES. | $10,000 | |
| CHILDREN'S HOSPITAL & HEALTH SYSTEM FOUNDATION | |||||||
| MS 3050 PO BOX 1997 | MILWAUKEE | WI | 53201 | PC | ANNUAL CAMPAIGN. ADVANCE THE WORK OF PEDIATRIC PATIENT CARE, REASEARCH AND TEACHING. | $250,000 | |
| COLLEGE POSSIBLE MILWAUKEE | |||||||
| 1515 N RIVERCENTER DR STE 105 | MILWAUKEE | WI | 53212 | PC | ANNUAL CAMPAIGN. TO HELP STUDENTS PERSIST IN THEIR DREAM OF EARNING A COLLEGE DEGREE. | $15,000 | |
| DISCOVERY WORLD | |||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. MILWAUKEE'S PREMIER, NON-PROFIT SCIENCE AND TECHNOLOGY CENTER FOR THE ENTIRE FAMILY. | $15,000 | |
| DOOR COUNTY YMCA | |||||||
| 3866 GIBRALTAR ROAD | FISH CREEK | WI | 54212 | PC | CAPITAL CAMPAIGN. DEDICATED TO BUILDING STRONG KIDS, FAMILIES AND COMMUNITIES THROUGH CHRISTIAN PRINCIPLES. | $10,000 | |
| ECONOMICS WISCONSIN | |||||||
| 7635 W BLUEMOUND RD STE 106 | MILWAUKEE | WI | 53213 | PC | ANNUAL CAMPAIGN. TO PROVICE THE TOOLS TO UNDERSTQND ISSUES SUCH AS UNEMPLOYMENT, INFLATION, EXCHANGE RATES, LABOR MARKETS, ECONOMIC DEVELOPMENT, INTERNATIONAL RADE, FINANCE AND THE ENVIRONMENT. | $15,000 | |
| 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. | $30,000 | |
| 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 | |
| JUDITH ANN GRIESE FOUNDATION | |||||||
| 7400 E CRESTLINE CIRCLE | GREENWOOD VILLAGE | CO | 80111 | PC | ANNUAL CAMPAIGN. TO HELP CHILDREN AND FAMILIES WHO ARE GRIEVING THE DEATH OF A LOVED ONE FIND HOPE AND HEALING WITHIN THEMSELVES. | $20,000 | |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | PC | ANNUAL CAMPAIGN. TO INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED BY OFFERING ROLE MODELS AND EDUCATION THAT TEACHES CRITICAL LIFE SKILLS. | $15,000 | |
| KATHY'S HOUSE | |||||||
| 600 N 103RD ST | MILWAUKEE | WI | 53226 | PC | CAPITAL CAMPAIGN. TO HELP PATIENTS ACCESS NECESSARY AND LIFE-SAVING CARE AND KEEP FAMILIES TOGETHER AT A TIME WHEN FAMILY MATTERS MOST | $166,667 | |
| 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. | $25,000 | |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. COLLECT & PRESERVE ART AND PRESENT TO THE COMMUNITY AS A VITAL SOURCE OF INSPIRATION AND EDUCATION. | $15,000 | |
| MILWAUKEE FILM | |||||||
| 2290 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. A WORLD OF MOVING IDEAS SUPPORTING CINEMATIC PROGRAMMING AND EDUCATIONAL OPPORTUNITIES TO THE MILWAUKEE COMMUNITY. | $25,000 | |
| 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 | |
| OMEGA HOUSE CORP - DELTA GAMMA FOUNDATION | |||||||
| PO BOX 2187 | COLUMBUS | GA | 319022187 | PC | CAPITAL CAMPAIGN. PROMOTE EDUCATION, NUTURE MEANINGFUL FRIENDSHIPS AND BUILD WOMEN WITH STRONG IDEALS. | $50,000 | |
| 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 | |
| PREVENT BLINDNESS WISCONSIN | |||||||
| 731 N JACKSON STREET STE 220 | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. PROMOTE HEALTH VISION AND EYE SAFETY. | $80,000 | |
| 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. | $75,000 | |
| 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 ANN CENTER FOR INTERGENERATIONAL CARE | |||||||
| 2801 E MORGAN AVENUE | MILWAUKEE | WI | 53207 | PC | ANNUAL CAMPAIGN. FAITH INSPIRED, INTERGEMERATIONAL AND COMMUNITY BASED HEALTH AND EDUCATIONAL SERVICES FOR CHILDREN, ADULTS, FRAIL ELDERS, AND PEOPLE WITH DISABILITIES AND SERVES AS A RESOURCE FOR THEIR CAREGIVERS. | $25,000 | |
| 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. | $20,000 | |
| 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. | $35,000 | |
| 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. | $168,500 | |
| THE WOMEN'S CENTER | |||||||
| 505 N EAST AVENUE | WAUKESHA | WI | 53186 | PC | ANNUAL CAMPAIGN. TO PROVIDE SAFETY, SHELTER, AND SUPPORT TO EMPOWER ALL IMPACTED BY DOMESTIC ABUSE,SEXUAL VIOLENCE, CHILD ABUSE AND TRAFFICKING. | $20,000 | |
| 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 INC | |||||||
| 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 | |
| VERSITI BLOOD RESEARCH INSTITUTE | |||||||
| 8733 W WATERTOWN PLANK RD PO BOX | MILWAUKEE | WI | 532012178 | 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. | $50,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | PC | ANNUAL CAMPAIGN. TO SUPPORT ABUSED, NEGLECTED AND FORGOTTEN ANIMALS. | $75,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | |||||||
| 1421 NORTH WATER STREET | MILWAUKEE | WI | 53202 | PC | ANNUAL CAMPAIGN. SUPPORT, EDUCATE & CONSERVE PROGRAMS FOR ANIMALS AT THE ZOO. | $50,000 | |
| 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. | $325,000 | |
| GIBRALTAR FIRE & RESCUE ASSOCIATION | |||||||
| PO BOX 850 | FISH CREEK | WI | 54212 | PC | CAPITAL CAMPAIGN. PURPOSE IS PROTECTING LIFE AND PROPERTY IN CASE OF FIRE OR OTHER CALAMITY AND EXTINGUISHING FIRES ENDANGERING LIFE AND PROPERTY IN GIBRALTAR. ALSO PROVIDES RESCUE SERVICES ON LAKE MICHIGAN. | $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 | |
| MILWAUKEE COLLEGE PREP | |||||||
| 2449 N 36TH ST | MILWAUKEE | WI | 53205 | PC | ANNUAL CAMPAIGN. KNOWLEDGE PLUS CHARACTER PAVE THE ROAD TO COLLEGE AND BEYOND. LEADING NETWORK FOR K4-8TH GRADE PUBLIC CHARTER SCHOOLS. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,372,167 | 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 | $5,535 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $807,427 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $301,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,404,858 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIPS | $161,796 | 01 | |
| LOSS FROM PARTNERSHIPS | 01 | -$89,083 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $161,796 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,429,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,591,763 | 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 | $8,570 | Amt |
| Net Investment Income | $1,714 | 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 | $7,572,591 | EOYBookValueAmt |
| EOYFMV | $9,265,723 | 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 | $34,894,315 | $44,056,087 |
| PARTNERSHIPS/REITS | AT COST | $1,077,301 | $6,091,928 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $77,528 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR EXCISE TAX NOT DEDUCTED | $77,528 |
| ADJUST PRIOR YEAR PAYROLL LIABILITIES | $2,295 |
| ADJUST PRIOR YEAR NONDIVIDEND DISTRIBUTIONS INCLUDED IN INCOME | $112,964 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $45 | $0 | $0 |
| LICENSES | $10 | $0 | $0 |
| UNDERPAYMENT PENALTY | $279 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DORCHESTER MINERALS LP - PASSTHROUGH ENTITY | $301,230 | $301,230 | $301,230 |
| PARTNERSHIPS | $161,796 | $161,796 | |
| LOSS FROM PARTNERSHIPS | -$89,083 | -$89,083 | -$89,083 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL TAXES | Desc |
| BOY Book Value | $15,045 | 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 | $10,987 | $10,987 | $0 |
| EXCISE TAX | $118,267 | $0 | $0 |