2019-06-10T09:54:48-05:00 2018-12-31 390912608 HAWKINS ASH CPAS LLP 1249 W LIEBAU RD STE 200 MEQUON WI 53092 990PF 2018-01-01 396589261 NICHOLAS FAMILY FOUNDATION TRUST C/O LYNN S NICHOLAS NICH 2622423040 10309 N RIVER ROAD MEQUON WI 530924561 LYNN NICHOLAS PRESIDENT 4142724650 2019-05-23 1 JEFFREY KNORR CPA P00706566 2622439610 192.55.242.200 2019-05-23 09:36:08 CD P 4C2A1FF9CCCC3D36569E17D876C3E47843A637CA F170BFA68741445BCFF764B95A3D6478A2D4FC88 2018 2019-02-21 02:37:17Z X 54643853 X 175 X 10458 10458 1003981 1003981 3541631 3527807 3541631 -31663 11897 0 4524582 4567967 0 120000 96000 0 24000 9180 7344 0 1836 8050 7245 0 805 108659 8028 0 0 124 0 0 114 246013 118617 0 26755 2835733 2835733 3081746 118617 0 2862488 1442836 4449350 0 7377003 6035885 6035885 4388306 5473202 6075860 35954849 37621102 42499268 35 32840 32840 47720193 49163029 54643853 15045 15045 15045 15045 X 0 0 0 0 47705148 49147984 47705148 49147984 47720193 49163029 47705148 1442836 0 49147984 0 49147984 PLAINS ALL AMERICAN PIPELINE LP - PASSTHROUGH ENTITY 10505 10505 ENTERPRIZE PRODUCTS PARTNERS LP - PASSTHROUGH ENTITY 59 59 THE BLACKSTONE GROUP LP - PASSTHROUGH ENTITY 3260 3260 CAPITAL GAINS DIVIDENDS P 3527807 3527807 3527807 3541631 0 2698267 58785455 0.045900 2866761 53547589 0.053537 2520448 58288619 0.043241 2223410 51157798 0.043462 1987186 46092877 0.043113 0.229253 0.045851 56669099 2598335 44494 2642829 2862488 X 44494 0 44494 0 44494 77312 0 0 77312 0 32818 32818 0 0 0 0 0 0 0 0 0 0 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 51992819 5539261 0 57532080 0 0 57532080 862981 56669099 2833455 2833455 44494 44494 2788961 0 2788961 0 2788961 2862488 0 2862488 44494 2817994 2788961 2766822 0 0 2862488 2766822 0 0 95666 0 0 0 0 0 0 0 0 2693295 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. 25000 AMERICAN HEART ASSOCIATION 1555 NRIVERCENTER DR SUITE 211 MILWAUKEE WI 53211 NONE 501(C)(3) ANNUAL CAMPAIGN. DEDICATED TO FIGHTING HEART DISEASE AND STROKE THROUGH EDUCATION. 50000 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. 75000 ANXIETY DISORDERS FOUNDATION PO BOX 560 OCONOMOWOC WI 53066 NONE 501(C)(3) ANNUAL CAMPAIGN. DEDICATED TO IMPROVING THE LIVES AFFECTED BY ANXIETY DISORDER WITH TREATMENT, TRAINING AND AWARENESS. 25000 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. 10000 BIRCH CREEK MUSIC PERFORMANCE CENTER INC 3821 COUNTY E PO 230 EGG HARBOR WI 54209 NONE 501(C)(3) ANNUAL CAMPAIGN. SUMMER MUSIC ACADEMY IN DOOR CTY WI FOR ADVANCED YOUNG MUSICANS. 10000 BLOOD CENTER OF WISCONSIN 638 NORTH 18TH STREET MILWAUKEE WI 53233 NONE 501(C)(3) SUPPORT A RESEARCH DOCTOR. SCIENTISTS MAKE DISCOVERIES WHICH IMPROVE DIAGNOSIS, ADVANCE TREATMENTS AND ULTIMATELY LEAD TO CURES. 75000 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 CHARLES E KUBLEY FOUNDATION - GARRETT KELLEY FUND 1341 W MEQUON RD SUITE 200 MEQUON WI 53092 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROVIDE AWARENESS AND SUPPORT FOR THOSE SUFFERING THE EFFECTS OF SUICIDE AND DEPRESSION.TO PROVIDE AWARENESS AND SUPPORT FOR THOSE SUFFERING THE OF THE SIDE EFFECTS OF SUICIDE AND DEPRESSION. 20000 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. 150000 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. 10000 COLUMBIA ST MARY'S FOUNDATION 13111 N PORT WASHINGTON ROAD MEQUON WI 53097 NONE 501(C)(3) CAPITAL CAMPAIGN. SUPPORT A NEW ADDITION, WHICH WILL ALLOW EXPANSION OF CURRENT PROGRAMS AND SERVICES. WILL ALSO ENHANCE THE HEALTH AND WELL BEING OF OUR COMMUNITY. 75000 DELTA GAMMA FOUNDATION PO BOX 26017 MADISON WI 53726 NONE 501(C)(3) CAPITAL CAMPAIGN. OFFERS WOMEN OF ALL AGES A RICH HERITAGE BASED ON PRINCIPLES OF PERSONAL INTEGRITY, PERSONAL RESPONSIBILITY AND INTELLECTUAL HONESTY. 80000 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 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. 10000 FIRST STAGE CHILDREN'S THEATER 929 NORTH WATER STREET MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL/CAPITAL CAMPAIGN. PROVIDE THEATER EXPERIENCES AND SERVE AS THEATER ARTS-IN-EDUCATION RESOURCE FOR EDUCATORS. 50000 INNOVATION CAMPUS UNIVERSITY OF WI-MILWAUKEE 3271 N LAKE DRIVE MILWAUKEE WI 53211 NONE 501(C)(3) CAPITAL CAMPAIGN. DEVELOPE A WORLD-CLASS, PUBLIC, PRIVATE RESEARCH PARK THAT SPURS STRONG PARTNERSHIPS BETWEEN ACADEMIA AND INDUSTRY LEADING TO NEW PRODUCTS, BUSINESSES AND JOBS. 150000 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. 10000 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. 172000 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. 10000 MEQUON-THIENSVILLE EDUCATION FOUNDATION PO BOX 514 MEQUON WI 53092 NONE 501(C)(3) UNDERWRITE TARTAN BALL MUSIC. 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. 10000 MILWAUKEE FILM 2290 E WISCONSIN AVE STE200 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. SUPPORT EXHIBITS AND EDUCATION PROGRAMS. 25000 MPDK9 FOUNDATION 309 N WATER ST SUITE 215 MILWAUKEE WI 53202 NONE 501(C)(3) GOLF EVENT. TO PURCHASE ADDITIONAL DOGS, PROVIDE DOG & OFFICER TRAINING, EQUIPMENT AND SUPPLIES FOR K-9 UNITS. 5000 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. 10000 NEXT DOOR FOUNDATION 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROMOTE LITERACY AND LEADERSHIP. 10000 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. 25000 PEARLS FOR TEEN GIRLSINC 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. 10000 PENINSULA GOLF ASSOC 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) NIGHT FOR SIGHT EVENT. PROMOTE HEALTH VISION AND EYE SAFETY. 55000 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 54961 NONE 501(C)(3) SUPPORT AND COUNSELING SERVICES. SERVICES DEDICATED TO CHANGING THE LIVES OF AT RISK YOUTH AND THEIR FAMILIES.ANNUAL CAMPAIGN. SUPPORT COUNSELING SERVICES FOR AT RISK YOUTH AND THEIR FAMILIES. 50000 RECOLLECTION WISCONSIN - WILS 1360 REGENT STREET 121 MADISON WI 53715 NONE 501(C)(3) ANNUAL CAMPAIGN. FACILITATE COLLABORATIVE PROJECTS AND SERVICES TO SAVE OUR MEMBERS TIME AND MONEY AND TO ADVANCE LIBRARY SERVICES. 10000 ROCKFORD PARK DISTRICT FOUNDATION 401 S MAIN STREET ROCKFORD IL 61101 NONE 501(C)(3) ANNUAL ENDOWMENT. SUPPORTS ENHANCEMENTS AND PROGRAMMING AT THE NICHOLAS CONSERVATORY AND GARDENS. 500000 SAMARITAN FOUNDATION FOR CHURCH AND FAMILY WELLNESS INC 500 W SILVER SPRINGS DR SUITE K270 GLENDALE WI 53217 NONE 501(C)(3) UNDERWRITE BOOKLETS FOR MPS SCHOOLS. SERVING INDIVIDUALS, FAMILIES AND ORGANIZATIONS THROUGH WHOLE PERSON WELLNESS AND SERVICES. 50000 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. 10000 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT STREET MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE SHELTER FOR BATTERED AND WOMEN AND CHILDREN. 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. PROVIDE FOOD FOR THE HUNGRY. 25000 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 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. 10000 UW - FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE 501(C)(3) ANNUAL CAMPAIGN. SCHOLARSHIP SUPPORT. RAISES, INVESTS AND DISTRIBUTES FUNDS FOR THE BENEFIT OF THE UNIVERSITY OF WISCONSIN - MADISON. 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. 10000 WAR MEMORIAL CENTER 750 MEMORIAL DR MILWAUKEE WI 53202 NONE 501(C)(3) CAPITAL CAMPAIGN. TO HONOR WI MEN AND WOMEN WHO SERVED IN THE US ARMED FORCES DURING BOTH WAR AND PEACETIME 25000 WI ALLIANCE FOR FIRE SAFETY 17750 WEST LIBERTY LANE NEW BERLIN WI 53146 NONE 501(C)(3) GOLF OUTING - BENEFITS ST. MARY'S REGIONAL BURN CENTER AND THE WI CAMP FOR BURNED AND INJURED YOUTH. 5400 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 NONE 501(C)(3) ANNUAL CAMPAIGN. TO SUPPORT ABUSED, NEGLECTED AND FORGOTTEN ANIMALS. 30000 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 MEDICAL COLLEGE OF MILWAUKEE MS3050 P O BOX 1997 MILWAUKEE WI 53201 NONE 501(C)(3) FUND CANCER RESEARCH. PROVIDES SUPPORT FOR THE HIGHLY SPEDIALIZED CARE, RESEARCH & TRAINING OF FROEDERT HOSPITAL & MEDICAL COLLEGE. 333333 WAUNAKEE HOOPS CLUB 1425 SHENANDOAH DRIVE WAUNAKEE WI 53597 NONE 501(C)(3) BASKETBALL TOURNAMENT. TO PROVIDE A GOOD, WELL ROUNDED EDUCATION TO CHILDREN. 15000 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 GIBRALTER FIRE AND RESCUE ASSOCIATION PO BOX 850 FISH CREEK WI 53212 NONE 501(C)(3) PURCHASE BOAT. 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. 50000 2835733 0 14 10458 14 1003981 15 195750 01 3541631 LOSS FROM PARTNERSHIPS -43560 01 LOSS FROM PARTNERSHIPS 01 -185864 CA FRANCHISE TAX REFIMD 01 2011 -43560 4567967 0 4524407 0 0 0 0 0 0 0 0 0 0 ANDERSON TACKMAN & CO, PLC - FOR TAX PREPARATION 8050 7245 0 805 5473202 6075860 MUTUAL FUNDS AT COST 33674199 35895464 PARTNERSHIP INTERESTS AT COST 3946903 6603804 PREPAID EXCISE TAX 35 32840 32840 BANK CHARGES 75 0 0 75 LICENSES & PERMITS 20 0 0 10 POSTAGE 29 0 0 29 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 195750 195750 LOSS FROM PARTNERSHIPS -43560 0 LOSS FROM PARTNERSHIPS -185864 -185864 0 CA FRANCHISE TAX REFIMD 2011 2011 0 ACCRUED PAYROLL TAXES 15045 15045 TAX ON INVESTMENT INCOME 100579 0 0 0 FOREIGN TAXES PAID BY PASSTHROUGH ENTITIES 8028 8028 0 0 EXCISE TAX CA 52 0 0 0