2018-05-15T10:11:17-05:00 2017-12-31 381977929 ANDERSON TACKMAN & CO PLC 1249 W LIEBAU RD STE 200 MEQUON WI 53092 990PF 2017-01-01 396589261 NICHOLAS FAMILY FOUNDATION TRUST C/O LYNN S NICHOLAS NICH 2622423040 10309 N RIVER ROAD MEQUON WI 530924561 LYNN NICHOLAS PRESIDENT 4142724650 2018-05-10 1 JEFFREY KNORRCPA P00706566 2622439610 2018-05-10 2017 2022-09-23 18:48:47Z X 59166565 X 1150 X 3830 3830 855126 855126 3153725 3139939 3153725 -187750 -29543 0 3826081 3983138 0 120000 96000 0 24000 8901 7120 0 1781 8675 7808 0 867 27916 6691 0 0 219 0 0 219 165711 117619 0 26867 2671400 2671400 2837111 117619 0 2698267 988970 3865519 0 8220823 7377003 7377003 2838049 4388306 4700080 35662918 35954849 47089447 9526 35 35 46731316 47720193 59166565 15138 15045 15138 15045 X 0 0 0 0 46716178 47705148 46716178 47705148 46731316 47720193 46716178 988970 0 47705148 0 47705148 PLAINS ALL AMERICAN PIPELINE LP - PASSTHROUGH ENTITY 13673 13673 ENTERPRISE PRODUCTS PARTNERS LP - PASSTHROUGH ENTITY -124 -124 CEDAR FAIR LP - PASSTHROUGH ENTITY 237 237 CAPITAL GAINS DIVIDENDS P 3139939 3139939 3139939 3153725 0 2866761 53547589 0.053537 2520448 58288619 0.043241 2223410 51157798 0.043462 1987186 46092877 0.043113 1914482 41144076 0.046531 0.229884 0.045977 58785455 2702779 38655 2741434 2698267 77310 0 77310 0 77310 21225 0 0 21225 X 0 56085 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A LYNN NICHOLAS 4142724650 700 N WATER STREET MILWAUKEE WI 53202 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 52544578 7136087 0 59680665 0 0 59680665 895210 58785455 2939273 2939273 77310 77310 2861963 0 2861963 0 2861963 2698267 0 2698267 0 2698267 2861963 2603126 0 0 2698267 2603126 0 0 95141 0 0 0 0 0 0 0 0 2766822 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 ADULT LITERACY CENTER 715 6TH AVE GRAFTON WI 53024 NONE 501(C)(3) ANNUAL CAMPAIGN. TO HELP MANY ACHIEVE GREATER LITERACY AND IMPROVED EMPLOYMENT AND EDUCATIONAL OPORTUNITIES. 2000 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 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 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. 20000 BEL CANTO CHORUS 158 NORTH BROADWAY MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. PRESENTS THE BEST OF CHORAL MUSIC TO IT'S AUDIENCES THAT CANT BE HEARD IN ANY OTHER VENUE IN THE MILWAUKEE AREA. 10000 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 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 COLLEGE POSSIBLE MILWAUKEE 1515 W RIVERCENTER DRIVE 105 MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. MAKES COLLEGE ADMISSION AND SUCCESS POSSIBLE FOR LOW-INCOME STUDENTS THROUGH AN INTENSIVE CURRICULIUM OF COACHING AND SUPPORT. 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 COPE SERVICES 885 BADGER CIRCLE GRAFTON WI 53024 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE EMOTIONAL SUPPORT,CRISIS INTERVENTION AND REFERRAL SERVICES. 5000 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 DISCOVERY WORLD 500 N HARBOR DRIVE MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. IS A SCIENCE AND TECHNOLOGY CENTER IN MILWAUKEE, WI THAT FOCUSES ON INNOVATION AND TECHNOLOGY AS WELL AS GREAT LAKES EDUCATION AND CONVERVATION. 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 ROAD 106 MILWAUKEE WI 54213 NONE 501(C)(3) ANNUAL CAMPAIGN. HELPS INDIVIDUALS TO UNDERSTAND OUR HISTORY, GOVERNMENTS AND CULTURE AND TEACHES FINANCIAL LITERACY. 20000 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. 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. 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 DIFFERENCE - WISCONSIN 710 N PLANKINTON AVE STE 310 MILWAUKEE WI 53203 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORTS MONEY SMART AND LIFE SMART EDUCATION. 7000 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. 15000 MILWAUKEE COLLEGE PREP 1350 W NORTH AVENUE MILWAUKEE WI 53205 NONE 501(C)(3) ANNUAL CAMPAIGN. FOUR CAMPUS NETWORK, OF K-8 SCHOOLS, COMMITTED TO ELIMINATING THE ACHIEVEMENT GAP SO ALL CHILDREN GAIN THE KNOWLEDGE AND CHARACTER TO DETERMINE THEIR OWN DESTINIES. 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. 20000 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORT EXHIBITS AND EDUCATION PROGRAMS. 25000 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) ANNUAL CAMPAIGN. TO PROMOTE LITERACY AND LEADERSHIP. 15000 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 PAVE 1841 NORTH MARTIN LUTHER KING DRIVE MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORT EXPANDING EDUCATIONAL OPPORTUNITIES FOR LOW-INCOME FAMILIES THROUGH SCHOLARSHIP ASSISTANCE. 15000 PEARLS FOR TEEN GIRLSINC 2100 N PALMER STREET MILWAUKEE WI 53212 NONE 501(C)(3) ANNUAL CAMPAIGN. PROGRAMS FOR MAXIMIZING GIRLS' SELF-DEVELOPMENT. 10000 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 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 759 NORTH MILWAUKEE STREET 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. 25000 ROCKFORD PARK DISTRICT FOUNDATION 1401 N 2ND STREET ROCKFORD IL 61107 NONE 501(C)(3) ANNUAL ENDOWMENT. SUPPORTS ENHANCEMENTS AND PROGRAMMING AT THE NICHOLAS CONSERVATORY AND GARDENS. 500000 RONALD MCDONALD HOUSE CHARITIES 8948 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 NONE 501(C)(3) CAPTIAL CAMPAIGN. PROVIDES A "HOME AWAY FROM HOME" FOR FAMILIES WHOSE LIVES HAVE BEEN DISRUPTED AS A RESULT OF THEIR CHILD'S ILLNESS OR INJURY. 15000 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. 15000 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. 20000 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. PROVIDE SAFETY, SHELTER AND SUPPORT TO WOMEN AND FAMILIES AFFECTED BY DOMESTIC VIOLENCE, SEXUAL ASSAULT AND ABUSE AND TO FACILITATE THEIR DEVELOPMENT. 10000 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 UPAF 929 NORTH WATER STREET MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORTS THE PERFORMING ARTS IN MILWAUKEE. 25000 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. 55000 VISION FORWARD ASSOCIATION 912 N HAWLEY ROAD MILWAUKEE WI 53213 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE DEVELOPMENTAL, EMOTIONAL AND SOCIAL NEEDS FOR YOUNG CHILDREN AND YOUTH, AGES NEWBORN TO 21 YEARS, WHO ARE BLIND OR VISUALLY IMPAIRED. 25000 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 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. 20000 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 HOMESTEAD HIGH SCHOOL 5000 W MEQUON RD MEQUON WI 53092 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROVIDE A GOOD WELL ROUNDED EDUCATION TO THE MEQUON-THIENSVILLE CHILDREN. 5000 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 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 WEST ALLIS CENTRAL HIGH SCHOOL - AB NICHOLAS HOLIDAY HOOPS CLASSIC 8516 W LINCOLN AVE WEST ALLIS WI 53227 NONE 501(C)(3) BASKETBALL TOURNAMENT. TO PROVIDE A GOOD, WELL ROUNDED EDUCATION TO THE WEST ALLIS CHILDREN. 15000 YMCA OF METROPOLITAN MILWAUKEE 161 WEST WISCONSIN AVESUITE 4000 MILWAUKEE WI 53203 NONE 501(C)(3) CAPITAL CAMPAIGN. TO PROVIDE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. 50000 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 2671400 0 14 3830 14 855126 15 132886 01 3153725 LOSS FROM PARTNERSHIPS -158207 01 LOSS FROM PARTNERSHIPS 01 -162429 -158207 3983138 0 3824931 0 0 0 0 0 0 0 0 0 0 ANDERSON TACKMAN & CO, PLC - FOR TAX PREPARATION 8675 7808 0 867 4388306 4700080 MUTUAL FUNDS AT COST 33674199 41316815 PARTNERSHIP INTERESTS AT COST 2280650 5772632 PREPAID EXCISE TAX 9526 35 35 BANK CHARGES 75 0 0 75 FILING FEES 110 0 0 110 POSTAGE 34 0 0 34 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 132886 132886 LOSS FROM PARTNERSHIPS -158207 0 LOSS FROM PARTNERSHIPS -162429 -162429 0 ACCRUED PAYROLL TAXES 14952 15045 SUSPENSE 186 0 EXCISE TAX (FORM 990-PF) 21225 0 0 0 FOREIGN TAXES PAID BY PASSTHROUGH ENTITIES 3447 3447 0 0 EXCISE TAX CA 3244 3244 0 0