2017-06-20T15:12:42-05:00 2016-12-31 381977929 ANDERSON TACKMAN & CO PLC 1249 W LIEBAU RD STE 200 MEQUON WI 53092 990PF 2016-01-01 396589261 NICHOLAS FAMILY FOUNDATION TRUST C/O LYNN S NICHOLAS NICH 2622423040 10309 N RIVER ROAD MEQUON WI 530924561 LYNN NICHOLAS PRESIDENT 4142724650 2017-05-25 1 JEFFREY KNORRCPA P00706566 2622439610 2017-05-23 67.52.221.2 2017-05-25 08:46:46 CD P 65CAA0414B6EA4A4F8DAC3D4474C521223361BAF 5DFFB1554B6453C331217105EA534101A05DC608 2016 2021-01-29 14:40:06Z X 56149562 X 114137 3524 3524 695564 695564 1582316 1562596 1582316 -178354 -40610 0 2217187 2240794 0 120000 96000 0 24000 9087 7270 0 1817 6195 5576 0 619 30639 9414 0 0 100 0 0 100 166021 118260 0 26536 2861450 2861450 3027471 118260 0 2887986 -810284 2122534 0 13878632 8220823 8220823 2838049 2838049 2697680 30721355 35662918 45221533 103471 9526 9526 47541507 46731316 56149562 15045 15138 15045 15138 X 0 0 0 0 47526462 46716178 47526462 46716178 47541507 46731316 47526462 -810284 0 46716178 0 46716178 PLAINS ALL AMERICAN PIPELINE LP 19893 19893 ENTERPRISE PRODUCTS PARTNERS LP -173 -173 CAPITAL GAINS DIVIDENDS P 1562596 1562596 1562596 1582316 0 2520448 58288619 0.043241 2223410 51157798 0.043462 1987186 46092877 0.043113 1914482 41144076 0.046531 1569888 37296123 0.042093 0.218440 0.043688 53547589 2339387 21225 2360612 2887986 X 21225 0 21225 0 21225 30751 30751 9526 9526 0 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 44660309 9702726 0 54363035 0 0 54363035 815446 53547589 2677379 2677379 21225 21225 2656154 0 2656154 0 2656154 2887986 0 2887986 21225 2866761 2656154 2834958 0 0 2887986 2834958 0 0 53028 0 0 0 0 0 0 0 0 2603126 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 MILWAUKEE CENTER FOR INDEPENDENCE 2020 W WELLS STREET MILWAUKEE WI 53233 NONE 501(C)(3) ANNUAL CAMPAIGN. TO ASSIST INDIVIDUALS AND FAMILIES WITH SPECIAL NEEDS TO BETTER LIVE AND WORK IN THE COMMUNITY. 10000 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 CANCER SOCIETY 520 E WELLS STREET MILWAUKEE WI 53202 NONE 501(C)(3) RELAY FOR LIFE. 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DEDICATED TO IMPROVING THE LIVES AFFECTED BY ANXIETY DISORDER WITH TREATMENT, TRAINING AND AWARENESS. 20000 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 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 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. 60000 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. 20000 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 FROEDERT HOSPITAL FOUNDATION 9200 W WISCONSIN AVE MILWAUKEE WI 53226 NONE 501(C)(3) FUND CANCER RESEARCH. PROVIDES SUPPORT FOR THE HIGHLY SPECIALIZED CARE, RESEARCH AND TRAINING OF FROEDERT HOSPITAL AND THE MEDICAL COLLEGE OF WI. 200000 GATHERING ON THE GREEN INC PO BOX 524 THIENSVILLE WI 53092 NONE 501(C)(3) ANNUAL CAMPAIGN. DELIVERING THE PERFORMING ARTS TO NEW AUDIENCES AND THE NEXT GENERATION. 10000 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 JEWISH FAMILY SERVICES 1300 N JACKSON STREET MILWAUKEE WI 53202 NONE 501(C)(3) SUPPORT BREAKFAST CLUB. DEVELOPMENT OF SERVICES FOR INDIVIDUALS WHO HAVE SEVERE AND PERSISTENT MENTAL ILLNESS. 10000 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. 162000 MADISON AREA MUSIC ASSOCIATION 3921 ANCHOR DR MADISON WI 53714 NONE 501(C)(3) "LAUNCHPAD AND 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 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 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 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 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. 75000 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. 20000 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 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 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 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. 17000 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 FRIENDS OF PENINSULA STATE PARK PO BOX 353 EGG HARBOR WI 54209 NONE 501(C)(3) CAPITAL CAMPAIGN. TO PRESERVE THE EXPERIENCE AT THE TOP OF EAGLE TOWER FOR NOW AND THE FUTURE. 50000 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 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 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 JUNIOR ACHIEVEMENT - WISCONSIN 11111 W LIBERTY DRIVE MILWAUKEE WI 53224 NONE 501(C)(3) ANNUAL CAMPAIGN. TO INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED. 50000 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 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 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 ST ANN CENTER FOR INTERGENERALTIONAL CARE 2801 E MORGAN AVENUE MILWAUKEE WI 53207 NONE 501(C)(3) ANNUAL CAMPAIGN. MEETS THE SPIRITUAL, SOCIAL AND PHYSICAL NEEDS OF CHILDREN, ADULTS AND THE COMMUNITY. 10000 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 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 ST JOHN'S ON THE LAKE 1840 N PROSPECT AVENUE MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. RETIREMENT COMMUNITY PROVIDING INDEPENDENT, ASSISTED AND SUPPORTIVE LIVING. 50 UW FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE 501(C)(3) SCHOLARSHIP SUPPORT. RAISES, INVESTS AND DISTRIBUTES FUNDS FOR THE BENEFIT OF THE UNIVERSITY OF WISCONSIN - MADISON. 5000 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 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 2861450 0 14 3524 14 695564 15 54185 01 1582316 LOSS FROM PARTNERSHIPS -137744 01 LOSS FROM PARTNERSHIPS 01 -94795 -137744 2240794 0 2103050 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL FMCKEITHAN JR 777 EAST WISCONSIN AVENUE SUITE 302 MILWAKEE WI 53202 10000 X 2 ROBERT B BRUCE 1340 ASBURY AVENUE WINNETKA IL 60093 5000 X 3 AUGUST U PABST 35303 PABST ROAD OCONOMOWOC WI 53066 5000 X 4 JOHN TASHA MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 5000 X 5 JACK KAREN KELLNER 10271 ANN MARIE DRIVE CEDARBURG WI 53012 25000 X 6 TED MARY KELLNER 5112 W HIGHLAND ROAD MEQUON WI 53092 15000 X 7 TOM KAREN BERG 206 N MAIN STREET OSHKOSH WI 54901 10242 X 7 600 UNITS DORCHESTER MINERALS LP 10242 2016-10-13 ANDERSON TACKMAN & CO, PLC - FOR TAX PREPARATION 6195 5576 0 619 2838049 2697680 MUTUAL FUNDS AT COST 33596510 38882088 PARTNERSHIP INTERESTS AT COST 2066408 6339445 SUSPENSE 400 0 0 DIVIDENDS RECEIVABLE 78451 0 0 PREPAID EXCISE TAX 24620 9526 9526 BANK CHARGES 90 0 0 90 FILING FEES 10 0 0 10 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 54185 54185 LOSS FROM PARTNERSHIPS -137744 0 LOSS FROM PARTNERSHIPS -94795 -94795 0 ACCRUED PAYROLL TAXES 15045 14952 SUSPENSE 0 186 EXCISE TAX (FORM 990-PF) 21225 0 0 0 FOREIGN TAXES PAID BY PASSTHROUGH ENTITIES 9414 9414 0 0