2022-05-16T15:34:20-05:00 2021-12-31 390912608 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON ROAD SUITE 220 MEQUON WI 53092 990PF 2021-01-01 396589261 NICHOLAS FAMILY FOUNDATION TRUST C/O LYNN S NICHOLAS NICH 2622423040 10309 N RIVER ROAD MEQUON WI 530924561 LYNN NICHOLAS PRESIDENT 4142724650 2022-05-11 1 LYNN NICHOLAS XXX-XX-XXXX HOLLY MUEHL-PETT CPA P00851596 2622439610 2022-05-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 80606618 X X 2526 2526 1090383 1090383 5949996 5956746 5949996 110201 102179 7153106 7145084 120000 96000 24000 9180 7344 1836 7795 0 0 6147 0 0 40 0 0 143162 103344 25836 2954467 2954467 3097629 103344 2980303 4055477 7041740 4 4 5362519 9331751 9331751 7334409 7334409 12444290 35103992 35174843 58753045 77528 77528 77528 47878448 51918535 80606618 15045 15045 15045 15045 X 0 0 0 0 47863403 51903490 47863403 51903490 47878448 51918535 47863403 4055477 0 51918880 15390 51903490 PLAINS ALL AMERICAN PIPELINE 2020-12-31 -5472 -5472 ENTERPRISE PRODUCTS PARTNERS 2020-12-31 -171 -171 CEDAR FAIR 2020-12-31 -933 -933 DORCHESTER MINERALS 2020-12-31 -174 -174 CHARLES SCHWAB P 2020-12-31 2832 2832 2832 NICHOLAS EQUITY INCOME FUND P 2020-12-31 1409585 1409585 1409585 NICHOLAS FUND P 2020-12-31 2076245 2076245 2076245 NICOLAS II P 2020-12-31 984363 984363 984363 NICHOLAS LIMITED EDITION P 2020-12-31 1483721 1483721 1483721 5949996 97880 0 97880 0 97880 77493 0 0 0 77493 X 279 20666 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 2401 W RANGE LINE TERRACE MEQUON WI 53092 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 68789675 5555415 0 74345090 0 0 74345090 1115176 73229914 3661496 3661496 97880 97880 3563616 0 3563616 0 3563616 2980303 0 2980303 3563616 2785833 0 0 2980303 2785833 0 0 194470 0 0 0 0 0 0 0 0 3369146 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 NONE 501(C)(3) BOUGHT TABLE AT BALL. DEDICATED TO FIGHT AGAINST ALS THROUGH RESEARCH, PATIENT SUPPORT AND INFORMATION AWARENESS. 30000 AMERICAN RED CROSS GREATER MILW CHAPTER 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORT CURRENT PROGRAMS AND SERVICES. ENHANCE THE HEALTH AND WELL BEING OF OUR COMMUNITY. 75000 BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE 8415 W GREENFIELD AVE MILWAUKEE WI 53214 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROVIDE A MENTOR TO THOUSANDS OF CHILDREN IN ORDER TO IMPROVE THEIR LIVES AND OUR ENTIRE COMMUNITY. 15000 BIRCH CREEK MUSIC PERFORMANCE CENTER INC 3821 COUNTY E PO BOX 230 EGG HARBOR WI 54209 NONE 501(C)(3) ANNUAL CAMPAIGN. SUMMER MUSIC ACADEMY IN DOOR CTY WI FOR ADVANCED YOUNG MUSICANS. 10000 BOYS & GIRLS CLUBS OF GREATER MILWAUKEE 1437 NORTH PROSPECT AVENUE MILWAUKEE WI 53210 NONE 501(C)(3) FUND THE LITTLE DRIBBLERS PROGRAM. PROMOTE HEALTH, SOCIAL, EDUCATIONAL, VOCATIONAL AND CHARACTER DEVELOPEMENT BY BUILDING SELF ESTEEM, VALUES AND SKILLS. 75000 CHILDREN'S HOSPITAL & HEALTH SYSTEM FOUNDATION MS 3050 PO BOX 1997 MILWAUKEE WI 53201 NONE 501(C)(3) ANNUAL CAMPAIGN. ADVANCE THE WORK OF PEDIATRIC PATIENT CARE, REASEARCH AND TEACHING. 250000 COA YOUTH AND FAMILY CENTERS 909 EAST NORTH AVE MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. TO HELP MILW CHILDREN, TEENS AND FAMILIES REACH THEIR GREATEST POTENTIAL THROUGH A CONTINUUM OF RECREATIONAL AND SOCIAL WORK. 15000 DISCOVERY WORLD 500 N HARBOR DRIVE MILWAUKEE WI 53202 NONE 501(C)(3) 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 NONE 501(C)(3) 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 NONE 501(C)(3) 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. 10000 EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BLVD CULVER CITY CA 90232 NONE 501(C)(3) ANNUAL CAMPAIGN. OFFERS SPECIALIZED EDUCATIONAL AND THERAPEUTIC PROGRAMS AND SERVICES TO CHILDREN, YOUTH AND YOUNG ADULTS CHALLENGED BY LEARNING, DEVELOPMENTAL, EMOTIONAL OR MEDICAL DISABILITIES. 25000 FAMILY PROMISE OF OZAUKEE COUNTY PO BOX 499 PORT WASHINGTON WI 53074 NONE 501(C)(3) ANNUAL CAMPAIGN - TO PROVIDE EMERGENCY SHELTER, MEALS & EXPERT MGMT TO HOMELESS CHILDREN AND THEIR FAMILIES. 20000 FIRST STAGE CHILDREN'S THEATER 929 NORTH WATER STREET MILWAUKEE WI 53202 NONE 501(C)(3) 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 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL CAMPAIGN. TO HELP CHILDREN AND FAMILIES WHO ARE GRIEVING THE DEATH OF A LOVED ONE FIND HOPE AND HEALING WITHIN THEMSELVES. 15000 LAD LAKEST ROSE CENTER 3801 NORTH 88TH STREET MILWAUKEE WI 53222 NONE 501(C)(3) ANNUAL CAMPAIGN. CHANGING HEARTACHE TO HOPE FOR WOMEN, GIRLS AND FAMILIES IN NEED BY PROVIDING RESIDENTIAL CARE, STABILIZATION PLACEMENT AND RESPITE CARE. 75000 LITERACY SERVICES OF WISCONSIN INC 2724 WEST WELLS STREET MILWAUKEE WI 53208 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDES LITERACY EDUCATION TO MOTIVATED ADULTS THROUGH THE EFFORTS OF DEDICATED VOLUNTEERS, THE GIFTS OF PRIVATE CONTRIBUTORS AND THE USE OF SPECIALIZED CURRICULUM TO MEET INDIVIDUAL AND COMMUNITY NEEDS. 15000 MACC FUND 1200 N MAYFAIR ROAD SUITE 265 MILWAUKEE WI 53226 NONE 501(C)(3) ANNUAL CAMPAIGN AND HOPE TEAM. SUPPORTS RESEARCH, EFFECIVE TREATMENT AND CURE FOR CHILDHOOD CANCER. 187000 MADISON AREA MUSIC ASSOCIATION 3921 ANCHOR DR MADISON WI 53714 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL CAMPAIGN. GRANTS THE WISHES OF CHILDREN WITH LIFE-THREATENING ILLNESSES TO ENRICH THE HUMAN EXPERIENCE WITH HOPE, STRENGTH AND JOY. 20000 MEQUON-THIENSVILLE EDUCATION FOUNDATION PO BOX 514 MEQUON WI 53092 NONE 501(C)(3) UNDERWRITE TARTAN BALL. ENRICHING THE EDUCATION OF MEQUON THIENSVILLE SCHOOL DISTRICT. 10000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL CAMPAIGN. A WORLD OF MOVING IDEAS SUPPORTING CINEMATIC PROGRAMMING AND EDUCATIONAL OPPORTUNITIES TO THE MILWAUKEE COMMUNITY. 25000 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORTS PERMANENT OR SPECIAL EXHIBITS, EDUCATIONAL PROGRAMS.ANNUAL SUPPORT. SUPPORTS PERMANENT OR SPECIAL EXHIBITS, EDUCATIONAL PROGRAMS OR NAMES FOR A CURATORIAL CHAIR FOR THE MUSEUM.CAPITAL CAMPAIGN. SUPPORT PERMANENT OR SPECIAL EXHIBITS, EDUCATIONAL PROGRAMS OR NAMES FOR A CURATORIAL CHAIR FOR THE MUSEUM. 100000 NATIVITY JESUIT ACADEMY 1515 SOUTH 29 ST MILWAUKEE WI 532151912 NONE 501(C)(3) CAPITAL CAMPAIGN. TO ADDRESS THE NEEDS OF LATINO COMMUNITY, WHERE THERE IS A DEMAND FOR QUALITY CATHOLIC SCHOOLS. 50000 NEIGHBORHOOD HOUSE OF MILWAUKEE INC 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 NONE 501(C)(3) ANNUAL CAMPAIGN. SERVING CHILDREN AND FAMILIES ON THE NEAR WEST SIDE OF MILWAUKEE THROUGH PROGRAMS THAT STRIVE TO SUPPORT PERSONAL GROWTH, ENRICHMENT, KNOWLEDGE EDUCATION AND SELF-SUFFICIENCEY. 15000 NEXT DOOR FOUNDATION 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE 501(C)(3) ANNAUL CAMPAIGN. TO PROMOTE LITERACY, ENHANCE SCHOOL READINESS, BUILD RESILIENCY, TEACH LEADERSHIP AND IMPROVE EMPLOYABILITY. 15000 OMEGA HOUSE CORP - DELTA GAMMA FOUNDATION PO BOX 2187 COLUMBUS GA 319022187 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL CAMPAIGN. ENHANCING EDUCATION & LIFE SKILLS OF CHILDREN THROUGH PROGRAMS SUCH AS THE HOMEWORK CLUB. 25000 PEARLS FOR TEEN GIRLS INC 2100 N PALMER STREET MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. PROGRAMS FOR MAXIMIZING GIRLS' SELF-DEVELOPMENT. 20000 PENFIELD CHILDREN'S CENTER 833 NORTH 26TH STREET MILWAUKEE WI 53223 NONE 501(C)(3) ANNUAL CAMPAIGN. TO HELP INFANTS AND YOUNG CHILDREN WITH AND WITHOUT DISABILITIES TO REACH THEIR FULL POTENTIAL. 15000 PENINSULA GOLF ASSOCIATES 9890 SHORE ROAD EPHRIAM WI 54211 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL CAMPAIGN. TO SUPPORT A TRADITION OF THEATRICAL EXCELLENCE AND NATURAL BEAUTY ON SHOREFRONT PROPERTY IN DOOR COUNTY. 5000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON STREET STE 220 MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. PROMOTE HEALTH VISION AND EYE SAFETY. 80000 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 54961 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL ENDOWMENT. SUPPORTS ENHANCEMENTS AND PROGRAMMING AT THE NICHOLAS CONSERVATORY AND GARDENS. 500000 THE SAMARITAN FAMILY WELLNESS FOUNDATION INC 2858 UNIVERSITY AVE STE 328 MADISON WI 537053644 NONE 501(C)(3) 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. 60800 SIXTEENTH STREET COMMUNITY HEALTH CENTER INC 1337 S CESAR E CHAVEZ DRIVE MILWAUKEE WI 532042714 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE QUALITY, ACCESSIBLE AND AFFORDABLE HEALTH CARE SERVICES TO FAMILIES AND INDIVIDUALS IN OUR COMMUNITY. 15000 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT STREET MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. PREVENT AND ELIMINATE VIOLENCE IN A FAMILY SETTING BY PROVIDING SHELTER FOR BATTERED WOMEN AND CHILDREN. 30000 ST ANN CENTER FOR INTERGENERATIONAL CARE 2801 E MORGAN AVENUE MILWAUKEE WI 53207 NONE 501(C)(3) 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 NONE 501(C)(3) 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. 15000 THE GATHERING OF SOUTHEASTERN WISCONSIN 804 EAST JUNEAU AVENUE MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDES FOOD FOR THE HUNGRY. ALSO SPONSORS JOB TASK FORCES, CHILDREN'S TUTORING, COMMUNITY-BASED BIBLE STUDY AND SOCIAL SERVICE REFERRALS. 30000 THE SALVATION ARMY 4757 NORTH 76TH STREET MILWAUKEE WI 53218 NONE 501(C)(3) ANNUAL CAMPAIGN. PREACHING THE GOSPEL OF JESUS AND MEET THE HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. 25000 THE WOMEN'S CENTER 505 N EAST AVENUE WAUKESHA WI 53186 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROVIDE SAFETY, SHELTER, AND SUPPORT TO EMPOWER ALL IMPACTED BY DOMESTIC ABUSE,SEXUAL VIOLENCE, CHILD ABUSE AND TRAFFICKING. 15000 UNITED COMMUNITY CENTER 1028 SOUTH 9TH STREET MILWAUKEE WI 53204 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE PROGRAMS TO HISPANICS AND NEAR SOUTH SIDE RESIDENTS OF ALL AGES IN THE AREAS OF EDUCTION, CULTURAL ARTS, RECREATION, COMMUNITY DEVELOPMENT AND HEALTH AND HUMAN SERVICES. 15000 UW FOUNDATION - GUARDING AGAINST CANCER 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE 501(C)(3) ANNUAL CAMPAIGN. DEDICATED TO CANCER ELIMINATION THROUGH RESEARCH, EDUCATION, ADVOCACY AND SERVICE. 75000 VERSITI BLOOD RESEARCH INSTITUTE 8733 W WATERTOWN PLANK RD PO BOX 2178 MILWAUKEE WI 532012178 NONE 501(C)(3) 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 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDES SERVICES FROM BIRTH TO ADULTHOOD TO PEOPLE WITH VISUAL IMPAIRMENTS HELPING THEM WITH PERSONAL, EDUCATIONAL AND PROFESSIONAL GOALS. 50000 WALKER'S POINT YOUTH & FAMILY CENTER INC 2030 W NATIONAL AVENUE MILWAUKEE WI 53204 NONE 501(C)(3) ANNUAL CAMPAIGN. MEET THE NEEDS OF RUNAWAY, HOMELESS AND OTHER TROUBLED YOUTH AND THEIR FAMILES FROM MILWAUKEE'S DIVERSE COMMUNITIES. 15000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 NONE 501(C)(3) ANNUAL CAMPAIGN. TO SUPPORT ABUSED, NEGLECTED AND FORGOTTEN ANIMALS. 50000 ZOOLOGICAL SOCIETY OF MILWAUKEE 1421 NORTH WATER STREET MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORT, EDUCATE & CONSERVE PROGRAMS FOR ANIMALS AT THE ZOO. 50000 KATHY'S HOUSE 600 N 103RD ST MILWAUKEE WI 53226 NONE 501(C)(3) CAPITAL CAMPAIGN. TO HELP PATIENTS ACCESS NECESSARY AND LIFE-SAVING CARE AND KEEP FAMILIES TOGETHER AT A TIME WHEN FAMILY MATTERS MOST 166667 BRECKENRIDGE OUTDOOR EDUCATION CENTER PO BOX 697 BRECKENRIDGE CO 80424 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROVIDE ACCESS TO OUTDOOR ADVENTURE AND LEARNING OPPORTUNITIES FOR THOSE OF ALL ABILITIES. 10000 WAUNAKEE HOOPS CLUB 1259 DARTMOUTH DR WAUNAKEE WI 53597 NONE 501(C)(3) ANNUAL CAMPAIGN. TO SUPPORT AB NICHOLAS BASKETBALL TOURNAMENT. 15000 COLLEGE POSSIBLE MILWAUKEE 1515 N RIVERCENTER DR STE 105 MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. TO HELP STUDENTS PERSIST IN THEIR DREAM OF EARNING A COLLEGE DEGREE. 10000 UWM FOUNDATION INC 1440 E NORTH AVE MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORTING THE UNIVERSITY OF WISCONSIN- MILWAUKEE THROUGH GIFTS. BENEFITING THE UW-MILWAUKEE BUSINESS SCHOOL. 15000 BALANCE INC 1350 14TH AVE 4 GRAFTON WI 53024 NONE 501(C)(3) ANNUAL CAMPAIGN. DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 10000 ROGERS BEHAVIORAL HEALTH FOUNDATION 34700 VALLEY RD OCONOMOWOC WI 53066 NONE 501(C)(3) CAPITAL CAMPAIGN. TO HELP SUPPORT THE NEW RESEARCH CENTER AND MENTAL HEALTH TREATMENTS IN GENERAL. TO CREATE AWARENESS AROUND MENTAL HEALTH. 150000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE 501(C)(3) ANNUAL CAMPAIGN. TO INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED BY OFFERING ROLE MODELS AND EDUCATION THAT TEACHES CRITICAL LIFE SKILLS. 10000 2954467 0 14 2526 14 1090383 15 126376 01 5949996 PARTNERSHIPS 8022 01 LOSS FROM PARTNERSHIPS 01 -24197 8022 7145084 0 7153106 0 0 0 0 0 0 0 0 0 0 HAWKINS ASH CPAS LLP - FOR TAX PREPARATION 7795 0 0 STOCKS 7334409 12444290 MUTUAL FUNDS AT COST 34094315 53680859 PARTNERSHIPS/REITS AT COST 1080528 5072186 PREPAID EXCISE TAX 77528 77528 77528 PRIOR YEAR ADJUSTMENT 15390 BANK CHARGES 40 0 0 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 247597 247597 247597 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY -121221 -121221 -121221 PARTNERSHIPS 8022 8022 LOSS FROM PARTNERSHIPS -24197 -24197 -24197 ACCRUED PAYROLL TAXES 15045 15045 FOREIGN TAXES PAID BY PASSTHROUGH ENTITIES 6147 0 0