2023-05-15T10:02:19-05:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON ROAD SUITE 220 MEQUON WI 53092 990PF 2022-01-01 396589261 NICHOLAS FAMILY FOUNDATION TRUST C/O LYNN S NICHOLAS NICH 2622423040 10309 N RIVER ROAD MEQUON WI 530924561 LYNN NICHOLAS PRESIDENT 4142724650 2023-05-08 1 LYNN NICHOLAS XXX-XX-XXXX 0 HOLLY MUEHL-PETT CPA P00851596 2622439610 2023-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 66545851 X X 5535 5535 807427 807427 1404858 1413594 1404858 373943 212147 2591763 2429967 120000 36000 84000 9180 2754 6426 8570 1714 0 129254 10987 0 3981 0 0 334 0 0 271319 51455 90426 3372167 3372167 3643486 51455 3462593 -1051723 2378512 4 9331751 7132113 7132113 7334409 7572591 9265723 35174843 35971616 50148015 77528 0 0 51918535 50676320 66545851 15045 17340 15045 17340 X 0 0 0 0 51903490 50658980 51903490 50658980 51918535 50676320 51903490 -1051723 0 50851767 192787 50658980 RBC 2014-01-20 2022-04-08 16 23 -7 -7 PLAINS ALL AMERICAN PIPELINE 2021-12-31 -6229 -6229 ENTERPRISE PRODUCTS PARTNERS 2021-12-31 -52 -52 CEDAR FAIR 2021-12-31 58847 58847 58847 SCHWAB BASIS ADJUSTMENT 2021-12-31 -2432 -2432 CAPITAL GAINS DIVIDENDS P 1354731 1354731 1354731 1404858 33061 0 33061 0 33061 97880 0 0 0 97880 0 64819 64819 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A LYNN NICHOLAS 2622423040 10309 N RIVER RD MEQUON WI 53092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 120000 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 NONE 0 NONE 0 N/A 0 0 62646997 7739768 0 70386765 0 0 70386765 1055801 69330964 3466548 3466548 33061 33061 3433487 0 3433487 0 3433487 3462593 0 3462593 3433487 3369146 0 0 3462593 3369146 0 0 93447 0 0 0 0 0 0 0 0 3340040 0 0 0 LYNN NICHOLAS NICHOLAS FAMILY FOUND 10309 NORTH RIVER ROAD MEQUON WI 53092 2622423040 LNICHOLAS23@ATT.NET TYPE WRITTEN LETTER WITH HISTORY AND PURPOSE OF ORGANIZATION NONE TO 501 (C)(3) EXEMPT ORGANIZATIONS 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. 50000 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. 80000 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. 75000 BALANCE INC 1350 14TH AVE 4 GRAFTON WI 53024 PC ANNUAL CAMPAIGN. DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 15000 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. 15000 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. 10000 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. 250000 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. 15000 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. 15000 DOOR COUNTY YMCA 3866 GIBRALTAR ROAD FISH CREEK WI 54212 PC CAPITAL CAMPAIGN. DEDICATED TO BUILDING STRONG KIDS, FAMILIES AND COMMUNITIES THROUGH CHRISTIAN PRINCIPLES. 10000 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. 15000 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. 30000 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. 50000 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. 25000 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. 5000 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. 20000 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. 15000 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 166667 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. 75000 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. 237000 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. 50000 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. 25000 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. 15000 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. 25000 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. 50000 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. 50000 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. 25000 PENINSULA GOLF ASSOCIATES 9890 SHORE ROAD EPHRIAM WI 54211 PC CAPITAL CAMPAIGN. SUPPORT OF THE IMPROVEMENTS THAT MAKE PENINSULA GOLF COURSE A SPECIAL PLACE. 25000 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. 25000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON STREET STE 220 MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. PROMOTE HEALTH VISION AND EYE SAFETY. 80000 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. 75000 ROCKFORD PARK DISTRICT FOUNDATION 401 S MAIN ST ROCKFORD IL 61101 PC ANNUAL ENDOWMENT. SUPPORTS ENHANCEMENTS AND PROGRAMMING AT THE NICHOLAS CONSERVATORY AND GARDENS. 500000 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. 35000 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. 25000 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. 20000 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. 35000 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. 25000 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. 168500 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. 20000 UW FOUNDATION - GUARDING AGAINST CANCER 1848 UNIVERSITY AVENUE MADISON WI 53726 PC ANNUAL CAMPAIGN. DEDICATED TO CANCER ELIMINATION THROUGH RESEARCH, EDUCATION, ADVOCACY AND SERVICE. 100000 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. 25000 VERSITI BLOOD RESEARCH INSTITUTE 8733 W WATERTOWN PLANK RD PO BOX 2178 MILWAUKEE WI 532012178 PC SUPPORT BLOOD RESEARCH. BLOOD HEALTH INNOVATORS WHO ENHANCE LIVES THROUGH INTEGRATION OF SCIENCE, MEDICINE AND SERVICE. 50000 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. 50000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 PC ANNUAL CAMPAIGN. TO SUPPORT ABUSED, NEGLECTED AND FORGOTTEN ANIMALS. 75000 ZOOLOGICAL SOCIETY OF MILWAUKEE 1421 NORTH WATER STREET MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. SUPPORT, EDUCATE & CONSERVE PROGRAMS FOR ANIMALS AT THE ZOO. 50000 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. 325000 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. 25000 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. 200000 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. 25000 3372167 0 14 5535 14 807427 15 301230 18 1404858 PARTNERSHIPS 161796 01 LOSS FROM PARTNERSHIPS 01 -89083 161796 2429967 0 2591763 0 0 0 0 0 0 0 0 0 0 HAWKINS ASH CPAS LLP - FOR TAX PREPARATION 8570 1714 0 STOCKS 7572591 9265723 MUTUAL FUNDS AT COST 34894315 44056087 PARTNERSHIPS/REITS AT COST 1077301 6091928 PREPAID EXCISE TAX 77528 PRIOR YEAR EXCISE TAX NOT DEDUCTED 77528 ADJUST PRIOR YEAR PAYROLL LIABILITIES 2295 ADJUST PRIOR YEAR NONDIVIDEND DISTRIBUTIONS INCLUDED IN INCOME 112964 BANK CHARGES 45 0 0 LICENSES 10 0 0 UNDERPAYMENT PENALTY 279 0 0 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 301230 301230 301230 PARTNERSHIPS 161796 161796 LOSS FROM PARTNERSHIPS -89083 -89083 -89083 ACCRUED PAYROLL TAXES 15045 17340 FOREIGN TAXES PAID BY PASSTHROUGH ENTITIES 10987 10987 0 EXCISE TAX 118267 0 0