LORI AND DAVID NICHOLAS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LORI AND DAVID NICHOLAS FAMILY FOUNDATION INC (EIN 87-1448344)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202521219349101392
- Schema version
- 2024v5.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T15:28:15-05:00 | 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 | 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 | 2025-02-17 | 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 | 2025-02-17 | 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 | $57,761,122 | 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 | $10,657 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,657 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,114,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,114,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,079,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,629,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,079,689 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,205,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,205,267 | 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 |
| Accounting Fees Rev And Expnss | $3,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,487,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,487,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,619,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,487,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $585,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,120,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$164 | CashBOYAmt |
| Cash EOY | $14,167 | CashEOYAmt |
| Cash EOYFMV | $14,167 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $987,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,668,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,668,641 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $48,939,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,829,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,078,314 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,926,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,512,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,761,122 | 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 | $49,926,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,512,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,926,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,512,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,926,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,512,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,926,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $585,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,512,498 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,512,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 11796 SHS JPM SHORT DURATION | P | 2024-12-31 | $544,849 | $549,837 | -$4,988 | -$4,988 |
| CAPITAL GAINS DIVIDENDS | P | $2,084,677 | $2,084,677 | $2,084,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,079,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,000 | 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 | $36,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,375 | 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 | $83,972 | 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 | $56,193,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,953,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,953,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $854,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,099,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,804,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,804,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,375 | TotalTaxAmt |
| Distributable Before Adj | $2,761,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,761,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,761,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,487,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,487,010 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,761,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,471,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,487,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,471,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,944 | 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 | $2,745,639 | 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 | 11501 N PORT WASHINGTON RD STE 220 | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFAR INC | ||||||
| PO BOX 26096 | MILWAUKEE | WI | 53226 | PC | TO SUPPORT THE UNIVERSAL PARK PROJECT. | $350,000 |
| BOYS AND GIRLS CLUB OF GREEN BAY | ||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | DESIGNATED TO SUPPORT THE DOOR COUNTY BOYS AND GIRLS CLUB CHAPTER | $25,000 |
| BRECKENRIDGE OUTDOOR EDUCATION CTR | ||||||
| PO BOX 697 | BRECKENRIDGE | CO | 80424 | PC | GENERAL SUPPORT. | $10,000 |
| DCMC | ||||||
| 421 NEBRASKA STREET | STURGEON BAY | WI | 54235 | GOV | TO SUPPORT BEHAVIORAL HEALTH PROGRAM. | $100,000 |
| DOOR COUNTY BOOKMOBILE | ||||||
| PO BOX 379 | EGG HARBOR | WI | 54209 | PC | GENERAL OPPERATING SUPPORT. | $75,000 |
| DOOR COUNTY COMMUNITY FOUNDATION | ||||||
| 222 NORTH THIRD AVENUE | STURGEON BAY | WI | 54235 | PC | DESIGNATED FOR THE BAILEYS HARBOR OPEN SPACE PRESERVATION FUND. | $20,000 |
| DOOR COUNTY COMMUNITY FOUNDATION INC | ||||||
| 222 NORTH THIRD AVENUE | STURGEON BAY | WI | 54235 | PC | DESIGNATED FOR THE HSB FARM PRESERVATION FUND. | $250,000 |
| DOOR SHAKESPEARE INC | ||||||
| PO BOX 351 | BAILEYS HARBOR | WI | 54202 | PC | DESIGNATED FOR THE EMPLOYEE HOUSING INITIATIVE. | $20,000 |
| FRIENDS OF PENINSULA STATE PARK INC | ||||||
| PO BOX 502 | FISH CREEK | WI | 54212 | PC | DESIGNATED FOR THE MOUNTAIN BIKE TRAIL PROJECT. | $200,000 |
| FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC | ||||||
| 1111 E BROWN DEER ROAD | MILWAUKEE | WI | 53217 | PC | DESIGNATED FOR THE SCHLITZ AUDUBON ENVIRONMENTAL EDUCATION CENTER. | $30,000 |
| FRIENDS OF THE DOMES INC | ||||||
| 524 S LAYTON BLVD | MILWAUKEE | WI | 53215 | PC | DESIGNATED FOR THE RESTORATION/RENOVATION PROJECT | $100,000 |
| 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. | $25,000 |
| 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. | $100,000 |
| NATIVITY JESUIT ACADEMY | ||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | GOV | DESIGNATED FOR THE GREEN SPACE INITIATIVE. | $300,000 |
| OZAUKEE WASHINGTON LAND TRUST INC | ||||||
| PO BOX 917 | WEST BEND | WI | 53095 | PC | LANDSCAPE RESTORATION SCHOOL SUMMER PROGRAM SCHOLARSHIPS. | $15,000 |
| PENINSULA SCHOOL OF ART INC | ||||||
| 3900 COUNTY ROAD F | FISH CREEK | WI | 54212 | PC | TO SUPPORT THE ARTIST IN RESIDENCE PROGRAM AND THE DIRECTOR SALARY FOR THE DOOR COUNTY PLEIN AIR FESTIVAL. | $75,000 |
| RADIO MILWAUKEE | ||||||
| 220 E PITTSBURGH AVENUE | MILWAUKEE | WI | 53204 | PC | TO SUPPORT THE 'UNIQUELY MILWAUKEE' AUDIO SHORTS. | $25,000 |
| REFLO INC | ||||||
| 636 E KEEFE AVENUE | MILWAUKEE | WI | 53212 | PC | GENERAL SUPPORT. | $125,000 |
| SOUTH CENTRAL LIBRARY SYSTEM FOUNDATION | ||||||
| 1650 PANKRATZ ST | MADISON | WI | 53704 | PC | TO SUPPORT TECHNOLOGY AND GENEALOGY AREAS IN THE MONROE PUBLIC LIBRARY | $150,000 |
| THE AEMILIAN PRESCHOOL INC | ||||||
| 5300 N 118TH CT | MILWAUKEE | WI | 53225 | PC | TO SUPPORT TRAINING FOR THE WELLPOINT CARE NETWORK AND CLASSROOM FURNITURE. | $12,010 |
| THE RIDGES SANCTUARY INC | ||||||
| PO BOX 152 | BAILEYS HARBOR | WI | 54202 | PC | TO SUPPORT PHASE 0 OF THE MASTER PLAN IMPLEMENTATION AND PURCHASE OF EQUIPMENT TO USE IN THE RESEARCH PROJECT WITH UW MADISON. | $270,000 |
| TOSA TONIGHT | ||||||
| 6650 W STATE ST D328 | WAUWATOSA | WI | 53213 | PC | GENERAL SUPPORT. | $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 |
| VILLAGE OF EGG HARBOR PEG EGAN PAC | ||||||
| 7840 CHURCH ST | EGG HARBOR | WI | 54209 | PC | TO SUPPORT THE PEG EGAN PERFORMING ARTS CENTER. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,487,010 | 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 | $10,657 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,114,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,079,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,205,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,205,267 | 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 | $3,810 | Amt |
| Net Investment Income | $762 | 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 | $48,829,690 | BookValueAmt |
| EOYFMV | $56,078,314 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION FEES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| 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 | $83,972 | Amt |
| Net Investment Income | $83,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $44,811 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |