NICHOLAS FAM FOUNDATION TR: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NICHOLAS FAM FOUNDATION TR (EIN 39-6589261)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-04
IRS object ID: 201241569349100314
Schema version: 2011v1.2
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-04T16:23:29-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	381977929	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSON TACKMAN & CO PLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1249 W LIEBAU RD STE 200	AddressLine1
City	MEQUON	City
State	WI	State
ZIP Code	53092	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	396589261	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NICHOLAS FAMILY FOUNDATION TRUST	BusinessNameLine1
Business Name Line2	C/O LYNN S NICHOLAS	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	NICH	NameControl
Phone	2622423040	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10309 N RIVER ROAD	AddressLine1
City	MEQUON	City
State	WI	State
ZIP Code	530924561	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LYNN NICHOLAS	Name
Title	PRESIDENT	Title
Phone	4142724650	Phone
Date Signed	2012-05-23	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY W KNORR CPA	Name
PTIN	P00706566	PTIN
Phone	2622439610	Phone
Date Prepared	2012-05-23	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	38827802	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	2093700	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	235444	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	140	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	602638	DividendsRevAndExpnss
Dividends Net Invst Incm	602638	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	965971	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1826357	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	965971	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-70462	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-3897	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	0	OtherIncomeAdjNetIncm
Total Revenue And Expenses	3827291	TotalRevenueAndExpenses
Total Net Investment Income	1564852	TotalNetInvestmentIncome
Total Adjusted Net Income	0	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	60000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	40000	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	20000	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	4590	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	3060	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	1530	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4925	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4433	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	492	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	23884	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	23884	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	38275	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1816	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	1816	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	133490	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	71377	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	23838	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1546050	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1546050	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1679540	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	71377	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1569888	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2147751	ExcessOfRevenueOverExpenses
Net Investment Income	1493475	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	174024	CashBOY
Cash EOY	24988	CashEOY
Cash EOYFMV	24988	CashEOYFMV
Savings And Temp Cash Invst BOY	2382930	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2396852	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2396852	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	5735185	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	6033006	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	6247667	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	26839198	InvestmentsCorpStockBOY
Investments Corp Stock EOY	28752973	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	30080126	InvestmentsCorpStockEOYFMV
Other Assets BOY	7200	OtherAssetsBOY
Other Assets EOY	78169	OtherAssetsEOY
Other Assets EOYFMV	78169	OtherAssetsEOYFMV
Total Assets BOY	35138537	TotalAssetsBOY
Total Assets EOY	37285988	TotalAssetsEOY
Total Assets EOYFMV	38827802	TotalAssetsEOYFMV
Other Liabilities BOY	7523	OtherLiabilitiesBOY
Other Liabilities EOY	7223	OtherLiabilitiesEOY
Total Liabilities BOY	7523	TotalLiabilitiesBOY
Total Liabilities EOY	7223	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	35131014	RetainedEarningsBOY
Retained Earnings EOY	37278765	RetainedEarningsEOY
Total Net Assets BOY	35131014	TotalNetAssetsBOY
Total Net Assets EOY	37278765	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	35138537	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	37285988	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	35131014	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2147751	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	37278765	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	37278765	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis
PLAINS ALL AMERICAN PIPELINE LP - PASSTHROUGH ENTITY	P	56	56
ENTERPRISE PRODUCTS PARTNERS LP - PASSTHROUGH ENTITY	P	-1123	-1123
G/L ON MUNICIPLE BONDS	P	-42275	-42275	817044	859319
CAPITAL GAINS DIVIDENDS	P	1009313	1009313	1009313

Field	Value	IRS element (for citing)
Capital Gain Net Income	965971	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1345701	QualifyingDistributionsYear1
Noncharitable Assets Year1	32675095	NoncharitableAssetsYear1
Distribution Ratio Year1	0.041184	DistributionRatioYear1
Qualifying Distributions Year2	1520568	QualifyingDistributionsYear2
Noncharitable Assets Year2	27179487	NoncharitableAssetsYear2
Distribution Ratio Year2	0.055945	DistributionRatioYear2
Qualifying Distributions Year3	1673962	QualifyingDistributionsYear3
Noncharitable Assets Year3	31152772	NoncharitableAssetsYear3
Distribution Ratio Year3	0.053734	DistributionRatioYear3
Qualifying Distributions Year4	1680805	QualifyingDistributionsYear4
Noncharitable Assets Year4	35350294	NoncharitableAssetsYear4
Distribution Ratio Year4	0.047547	DistributionRatioYear4
Qualifying Distributions Year5	1600571	QualifyingDistributionsYear5
Noncharitable Assets Year5	33606425	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047627	DistributionRatioYear5
Total Distribution Ratio	0.246037	TotalDistributionRatio
Average Distribution Ratio	0.049207	AverageDistributionRatio
Net Noncharitable Assets	37296123	NetNoncharitableAssets
Adjusted Noncharitable Assets	1835230	AdjustedNoncharitableAssets
One Percent Net Investment Income	14935	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1850165	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1569888	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	29870	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	29870	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	29870	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	32000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	32000	TotalCreditsAndPayments
Overpayment	2130	Overpayment
Amount Credited To Next Year	2130	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	LYNN NICHOLAS	BooksInCareOfPersonName
Books In Care Of Phone Number	4142724650	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 N WATER STREET	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
ALBERT O NICHOLAS
6002 N HIGHWAY 83	CHENEQUA	WI	53029	TRUSTEE	0.00	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	TRUSTEE	25.00	60000	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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	35368347	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2495737	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	37864084	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	37864084	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	567961	CashDeemedCharitable
Net Noncharitable Assets	37296123	NetNoncharitableAssets
Minimum Investment Return	1864806	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1864806	MinimumInvestmentReturn
Tax Based On Investment Income	29870	TaxBasedOnInvestmentIncome
Total Tax	29870	TotalTax
Distributable Amount Before Adj	1834936	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1834936	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1834936	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1569888	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1569888	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1569888	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1834936	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1542883	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1569888	QualifyingDistributions
Applied To Year1	1542883	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	27005	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	1807931	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	LYNN NICHOLAS NICHOLAS FAMILY FOUND	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	10309 NORTH RIVER ROAD	AddressLine1
City	MEQUON	City
State	WI	State
ZIP Code	53092	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2622423040	RecipientPhoneNumber
Form And Info And Materials	TYPE WRITTEN LETTER WITH HISTORY AND PURPOSE OF ORGANIZATION	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	TO 501 (C)(3) EXEMPT ORGANIZATIONS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (73 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
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.	$10,000
AMERICAN CANCER SOCIETY
660 E MASON STREET STE 200	MILWAUKEE	WI	53202	NONE	501(C)(3)	TO FIGHT HEART DISEASE & STROKE THROUGH EDUCATION.	$7,500
AMERICAN RED CROSS - GREATER MILWAUKEE CHAPTER
PO BOX 88711	MILWAUKEE	WI	53288	NONE	501(C)(3)	TO PROVIDE RELIEF TO VICTIMS OF DISASTERS & HELP PEOPLE PREVENT, PREPARE FOR AND RESPOND TO EMERGENCIES.	$50,000
ANXIETY DISORDERS FOUNDATION
PO BOX 560	OCONOMOWOC	WI	53066	NONE	501(C)(3)	DEDICATED TO IMPROVING THE LIVES AFFECTED BY ANXIETY DISORDER WITH TREATMENT, TRAINING AND AWARENESS.	$10,000
BALANCE INC
134 FOSTER DRIVE	SAUKVILLE	WI	53080	NONE	501(C)(3)	ANNUAL CAMPAIGN. BALANCING SUPPORT AND INDEPENDENCE FOR QUALITY LIVING.	$10,000
BEL CANTO CHORUS
158 NORTH BROADWAY	MILWAUKEE	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN; PRESENTS MUSIC THAT CAN'T BE HEARD IN ANY OTHER VENUE IN THE MILW AREA.	$5,000
BETTY BRINN CHILDREN'S MUSEUM
929 EAST WISCONSIN AVENUE	MILWAUKEE	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN. SUPPORT HANDS-ON EXHIBITS AND PROGRAMS FOR CHILDREN ESPECIALLY TEN YEARS AND UNDER TO PROMOTE LEARNING IN A FUN WAY.	$15,000
BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC
8415 W GREENFIELD AVENUE	MILWAUKEE	WI	53214	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE A MENTOR TO THOUSANDS OF CHILDREN.	$10,000
BIRCH CREEK MUSIC PERFORMANCE CENTER INC
PO BOX 230	EGG HARBOR	WI	54209	NONE	501(C)(3)	SUMMER MUSIC ACADAMY IN DOOR CTY WI FOR ADVANCED YOUNG MUSICANS.	$10,000
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.	$75,000
CENTER FOR BLIND & VISUALLY IMPAIRED CHILDREN
5600 W BROWN DEER ROAD STE 4	MILWAUKEE	WI	53223	NONE	501(C)(3)	PROVIDE SERVICES TO CHILDREN WHO ARE BLIND AND VISUALLY IMPAIRED.	$120,000
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.	$125,000
COA YOUTH & FAMILY CENTERS
909 EAST NORTH AVENUE	MILWAUKEE	WI	53212	NONE	501(C)(3)	THE HELP MILWAUKEE CHILDREN, TEENS & FAMILIES REACH THEIR GREATEST POTENTIAL THROUGH RECREATIONAL, SOCIAL WORK AND EDUCATIONAL PROGRAMS.	$10,000
COPE SERVICES
885 BADGER CIRCLE	GRAFTON	WI	53024	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE EMOTIONAL SUPPORT,CRISIS INTERVENTION AND REFERRAL SERVICES.	$2,900
DISCOVERY WORLD
500 NORTH HARBOR DRIVE	MILWAUKEE	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN. TO CONNECT INNOVATION, SCIENCE AND TECHNOLOGY WITH EXPLORATION, ENVIRONMENT AND OUR GREAT LAKES FRESH WATER RESOURCES THROUGH INTERACTIVE EXHIBITS AND EXPERIENTIAL LEARNING PROGRAMS.	$15,000
DOOR COUNTY YMCA
3866 GIBRALTOR ROAD	FISH CREEK	WI	54212	NONE	501(C)(3)	ANNUAL CAMPAIGN. DEDICATED TO BUILDING STRONG KIDS, FAMILIES AND COMMUNITIES THROUGH CHRISTIAN PRINCIPLES.	$10,000
EASTBROOK ACADEMY
5375 NORTH GREEN BAY AVENUE	MILWAUKEE	WI	53209	NONE	501(C)(3)	TO SUPPORT FAMILIES FROM DIVERSE BACKGROUNDS.	$10,000
ECONOMICS WISCONSIN
161 WEST WISCONSIN AVENUE	MILWAUKEE	WI	53213	NONE	501(C)(3)	SUPPORTS PORGRAMS THAT DEVELOP THE ECONOMIC LITERACY OF TODAY'S STUDENTS.	$10,000
FIRST STAGE CHILDREN'S THEATER
929 NORTH WATER STREET	MEQUON	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE THEATER EXPERIENCES FOR CHILDREN.	$20,000
HOPE HOUSE OF MILWAUKEE INC
209 W ORCHARD	MILWAUKEE	WI	53204	NONE	501(C)(3)	END HOMELESSNESS AND CREATE HEALTHY COMMUNITIES.	$2,500
JEWISH FAMILY SERVICES
1300 N JACKSON STREET	MILS	WI	53202	NONE	501(C)(3)	SERVICES FOR INDIVIDUALS WHO HAVE SEVERE AND PERSISTENT MENTAL ILLINESS.	$10,000
JUDITH ANN GRIESE FOUNDATION
1741 GRAYLORD STREET	DENVER	CO	80206	NONE	501(C)(3)	TO HELP CHILDREN AND FAMILIES WHO ARE GRIEVING THE DEATH OF A LOVED ONE.	$10,000
JUNIOR ACHIEVEMENT OF WISCONSIN INC
6924 N PORT WASHINGTON ROAD	MILWAUKEE	WI	53217	NONE	501(C)(3)	PROVIDE ECONOMIC EDUCATION TO K-12 STUDENTS.	$15,000
KRADWELL SCHOOL
1220 DEWEY AVENUE	WAUWATOSA	WI	53213	NONE	501(C)(3)	HELP STUDENTS IN NON-TRAD ENVIRONMENT FOR GROWTH.	$15,000
LEUKEMIA & LYMPHOMA SOCIETY WISCONSIN CHAPTER
200 S EXECUTIVE DRIVE SUITE 203	BROOKFIELD	WI	53005	NONE	501(C)(3)	ANNUAL CAMPAIGN. SEEK CURE FOR LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA.	$10,000
LITERACY SERVICES OF WISCONSIN INC
2724 WEST WELLS STREET	MILWAUKEE	WI	53208	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE LITERACY EDUCATION TO MOTIVATED ADULTS.	$10,000
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.	$60,000
MAKE-A-WISH FOUNDATION OF WISCONSIN
13195 WEST HAMPTON AVENUE	BUTLER	WI	53007	NONE	501(C)(3)	ANNUAL CAMPAIGN. GRANT CHILDRENS' WISHES.	$5,000
MEQUON COMMUNITY FOUNDATION
PO BOX 52	THIENSVILLE	WI	53092	NONE	501(C)(3)	CAPITAL CAMPAIGN. ENHANCING THE QUALITY OF LIFE IN THE COMMUNITY OF MEQUON.	$5,000
MEQUON-THIENSVILLE EDUCATION FOUNDATION - TARTAN BALL
PO BOX 514	MEQUON	WI	53092	NONE	501(C)(3)	UNDERWRITE BALL MUSIC. ENRICHING THE EDUCATION OF MEQUON THIENSVILLE SCHOOL DISTRICT.	$10,000
MILWAUKEE ART MUSEUM
700 N ART MUSEUM DRIVE	MILWAUKEE	WI	53202	NONE	501(C)(3)	COLLECT & PRESERVE ART AND PRESENT TO THE COMMUNITY AS A VITAL SOURCE OF INSPIRATION AND EDUCATION.	$15,000
MILWAUKEE COLLEGE PREP SCHOOL
2449 NORTH 36TH STREET	MILWAUKEE	WI	53210	NONE	501(C)(3)	PROVIDES KNOWLEDGE AND CHARACTER TO PAVE THE WAY TO ROAD TO COLLAGE AND BEYOND.	$7,500
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.	$15,000
MILWAUKEE PUBLIC MUSEUM
800 WEST WELLS STREET	MILWAUKEE	WI	53233	NONE	501(C)(3)	ANNUAL CAMPAIGN. SUPPORT EXHIBITS AND EDUCATION PROGRAMS.	$25,000
NATIVITY JESUIT MIDDLE SCHOOL
1115 SOUTH SEVENTH STREET	MILWAUKEE	WI	53204	NONE	501(C)(3)	ANNUAL CAMPAIGN. EDUCATING HISPANIC YOUTH FOR CHRISTIAN LEADERSHIP AND SERVICE.	$10,000
NEIGHBORHOOD HOUSE OF MILWAUKEE INC
2819 WEST RICHARDSON PLACE	MILWAUKEE	WI	53208	NONE	501(C)(3)	SERVING CHILDREN & FAMILIES ON THE NEAR WEST SIDE OF MILW THROUGH PROGRAMS.	$10,000
NEXT DOOR FOUNDATION
2545 NORTH 29TH STREET	MILWAUKEE	WI	53210	NONE	501(C)(3)	ANNUAL CAMPAIGN. TO PROMOTE LITERACY AND LEADERSHIP.	$15,000
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.	$10,000
OZAUKEE HUMANE SOCIETY
2073 COUNTY ROAD WEST	GRAFTON	WI	53024	NONE	501(C)(3)	SUPPORT ABUSED & NEGLECTED ANIMALS.	$20,000
OZAUKEE YOUTH HOCKEY ASSOCIATION
5505 PIONEER ROAD	MEQUON	WI	53097	NONE	501(C)(3)	TO PROVIDE ADDITIONAL ICE SPACE TO HELP SUPPORT LOCAL HOCKEY TEAMS.	$100,000
PAVE
1841 N MARTIN LUTHER KING DRIVE	MILWAUKEE	WI	53212	NONE	501(C)(3)	ANNUAL CAMPAIGN. EXPANDING EDUCATION OPPORTUNITIES FOR LOW INCOME FAMILIES THROUGH SCHOLARSHIPS.	$20,000
PEARLS FOR TEEN GIRLS
2100 N PALMER STREET	MILWAUKEE	WI	53212	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROGRAMS FOR MAXIMIZING GIRLS' SELF-DEVELOPMENT.	$10,000
PENFIELD CHILDREN'S CENTER
833 NORTH 26TH STREET	MILWAUKEE	WI	53233	NONE	501(C)(3)	TO HELP INFANTS & YOUNG CHILDREN WITH AND WITHOUT DISABILITIES REACH THEIR FULL POTENTIAL.	$10,000
PENINSULA GOLF ASSOCIATES INC
PO BOX 275	FISH CREEK	WI	54212	NONE	501(C)(3)	ANNUAL CAMPAIGN. SUPPORT & PRESERVE THE GOLF COURSE.	$20,000
PREVENT BLINDNESS WISCONSIN
759 NORTH MILWAUKEE STREET	MILWAUKEE	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROMOTE HEALTH VISION AND EYE SAFETY.	$20,000
RAWHIDE BOYS RANCH
RAWHIDE ROAD	NEW LONDON	WI	54961	NONE	501(C)(3)	SUPPORT NEW OUT PATIENT FACILITY FOR AT RISK BOYS.	$55,000
ROGERS MEMORIAL HOSPITAL FOUNDATION
34700 VALLEY ROAD	OCONOMOWOC	WI	53066	NONE	501(C)(3)	CAPITAL CAMPAIGN. NATIONALLY RESPECTED AND LOCALLY APPRECIATED MENTAL HEALTH PROVIDER.	$30,000
RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC
8948 WATERTOWN PLANK ROAD	WAUWATOSA	WI	53226	NONE	501(C)(3)	CAPITAL CAMPAIGN. SUPPORT FAMILIES DIPLACED BY CHILD ILLNESS.	$10,000
SD FOUNDATION
4041 N RICHARDS STREET	MILWAUKEE	WI	53212	NONE	501(C)(3)	PROGRAM TO HELP RESIDENTS GAIN THE RESOURCES TO MOVE BEYOND POVERTY.	$3,000
SHARP LITERACY INC
750 N LINCOLN MEMORIAL DRIVE 311	MILWAUKEE	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN. INCREASE LITERACY THROUGH THE POWER OF ART FOR THOUSANDS OF CHILDREN IN GREATER MILWAUKEE AREA.	$10,000
SIXTEENTH STREET COMMUNITY HEALTH CENTER INC
1337 S CESAR CHAVEZ DRIVE	MILWAUKEE	WI	53204	NONE	501(C)(3)	PROVIDES QUALITY, ACCESSIBLE & AFFORDABLE HEALTH CARE SERVICES TO FAMILIES AND INDIVIDUALS IN OUR COMMUNITY.	$10,000
SLT MEMORIAL FUND
10936 NORTH PORT WASHINGTON ROAD	MEQUON	WI	53092	NONE	501(C)(3)	SUPPORT OF GOLF OUTING. SUPPORTS ISSUES IN MEMORY OF SYDNEY TABAKIN. UNDERWRITING THE WRITING LAB AT HOMESTEAD HIGH SCHOOL.	$7,500
SOJOURNER FAMILY PEACE CENTER
PO BOX 080319	MILWAUKEE	WI	53208	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE SHELTER FOR BATTERED AND WOMEN AND CHILDREN.	$10,000
SPECIAL OLYMPICS WISCONSIN
10224 N PORT WASHINGTON ROAD	MEQUON	WI	53092	NONE	501(C)(3)	BENEFIT CITIZENS WITH DISABILITIES.	$150
ST ANN CENTER FOR INTERGENERATIONAL CARE
2801 EAST MORGAN AVENUE	MILWAUKEE	WI	53207	NONE	501(C)(3)	ANNUAL CAMPAIGN. ASSIST FRAIL OLDER ADULTS AND PERSONS WITH DISABILITIES TO REMAIN IN THEIR HOMES. DAY CARE SERVICES TO ADULTS AND CHILDREN.	$10,000
ST COLETTA DAY SCHOOL OF MILWAUKEE
1740 NORTH 55TH STREET	MILWAUKEE	WI	53208	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE ACADEMIC CURRICULUM FOR SPEPIAL NEEDS.	$15,000
ST MARY'S FOUNDATION OZAUKEE
13111 N PORT WASHINGTON ROAD	MEQUON	WI	53092	NONE	501(C)(3)	CAPITAL CAMPAIGN. SUPPORT NEW ADDITION TO EXPAND PROGRAM SERVICES.	$75,000
ST ROSE YOUTH & FAMILY CENTER
3801 NORTH 88TH STREET	MILWAUKEE	WI	53222	NONE	501(C)(3)	PROVIDING RESIDENTIAL CARE, STABILIZATION PLACEMENT AND RESPITE CARE.	$20,000
TEN CHIMNEYS FOUNDATION
PO BOX 225	GENESSEE DEPOT	WI	53127	NONE	501(C)(3)	ANNUAL CAMPAIGN. SAVE AND OPEN TO THE PUBLIC THE HOME OF BROADWAY LEGENDS ALFRED LUNT AND LYNN FONTAINE	$10,000
THE GATHERING OF SOUTHEASTERN WISCONSIN
804 EAST JUNEAU AVENUE	MILWAUKEE	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE FOOD FOR THE HUNGRY.	$20,000
THE SALVATION ARMY
4757 NORTH 76TH STREET PO BOX 18996	MILWAUKEE	WI	53218	NONE	501(C)(3)	ANNUAL CAMPAIGN. PREACHING THE GOSPEL OF JESUS AND MEET THE HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION.	$20,000
THE WOMEN'S CENTER
505 NORTH EAST AVENUE	WAUKESHA	WI	53186	NONE	501(C)(3)	ANNUAL CAMPAIGN. TO PROVIDE SAFETY AND SUPPORT TO WOMEN AND THEIR FAMILIES AND TO FACILITATE THEIR DEVELOPMENT; TO EDUCATE PUBLIC ABOUT DOMESTIC VIOLENCE AND SEXUAL ASSAULT.	$10,000
UNITED WAY COMMUNITY IMPACT FUND
1028 SOUTH 9TH STREET	MILWAUKEE	WI	53204	NONE	501(C)(3)	SERVES THE COMMUNITY BY MAXIMIZING RESOURCES TO ENABLE POSITIVE CHANGE IN THE LIVES OF PEOPLE IN MILWAUKEE.	$50,000
UPAF
929 NORTH WATER STREET	MILWAUKEE	WI	53202	NONE	501(C)(3)	ANNUAL CAMPAIGN. SUPPORTS THE PERFORMING ARTS IN MILWAUKEE.	$16,000
URBAN DAY SCHOOL
12TH STREET CAMPUS 3782 N 12TH	MILWAUKEE	WI	53206	NONE	501(C)(3)	ANNUAL CAMPAIGN. PROVIDE EDUCATIONAL PROGRAMS FOR CHILDREN.	$15,000	STREET
UWM ATHLETICS SUMMER CAMP
PO BOX 413	MILWAUKEE	WI	53201	NONE	501(C)(3)	BASKETBALL SUMMER CAMPS FOR UNDERPRIVILEGED CHILDREN.	$15,000
WALKER'S POINT YOUTH & FAMILY CENTER INC
2030 W NATIONAL AVENUE	MILWAUKEE	WI	53204	NONE	501(C)(3)	MEET THE NEEDS OF RUNAWAY, HOMELESS & OTHER TROUBLED YOUTH AND THEIR FAMILIES.	$10,000
WI ALLIANCE FOR FIRE SAFETY
17750 WEST LIBERTY LANE	WEST BEND	WI	53146	NONE	501(C)(3)	GOLF OUTING - BENEFITS ST. MARY'S BURN CENTER AND THE WI CAMP FOR BURNED AND INJURED YOUTH.	$3,000
WISCONSIN FOUNDATION FOR SCHOOL MUSIC
1102 STEPHENSON LANE	WAUNAKEE	WI	53597	NONE	501(C)(3)	SUPPORTS SCHOOL MUSIC PROGRAMS THAT ENCOURAGE LIFELONG INVOLVEMENT IN MUSIC.	$35,000
WISCONSIN HERITAGE ONLINE
728 STATE STREET ROOM 464	MADISON	WI	53706	NONE	501(C)(3)	TO PROVIDE A VIRTUAL PORTAL INTO ALL ASPECTS OF WI HISTORY, CULTURE, GOVERNMENT & INDUSTRY.	$78,000
WISCONSIN LIONS FOUNDATION INC
3834 COUNTY ROAD	ROSHOLT	WI	54473	NONE	501(C)(3)	SUPPORT SPECIAL NEEDS CHILDREN AT SUMMER CAMP.	$3,000
YMCA OF METROPOLITAN MILWAUKEE
9250 N GREEN BAY ROAD	BROWN DEER	WI	53209	NONE	501(C)(3)	ANNUAL CAMPAIGN. DEDICATED TO BUILDING STRONG KIDS, FAMILIES AND COMMUNITIES THROUGH CHRISTAN PRINCIPLES.	$5,000
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.	$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1546050	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$235,444	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$602,638	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$965,971	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Unrelated Business IncomeUnrelatedBusinessIncomeAmount	Exclusion CodeExclusionCode	ExclusionExclusionAmount
LOSS FROM PARTNERSHIPS	-$66,565	01
LOSS FROM PARTNERSHIPS		01	-$3,897

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$66,565	UnrelatedBusinessIncomeAmount
Exclusion	$1,800,156	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1733591	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	ALBERT NICHOLAS	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	6002 N HIGHWAY 83	AddressLine1
City	CHENEQUA	City
State	WI	State
ZIP Code	53029	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	2093700	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	30000 UNITS PLAINS ALL AMERICAN PIPELINE LP	NoncashPropertyDescription
Fair Market Value	2093700	FairMarketValue
Date Received	2011-12-29	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ANDERSON TACKMAN & CO, PLC - FOR TAX PREPARATION	Category
Amount	$4,925	Amount
Net Investment Income	4433	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	492	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
EOY Book Value	28752973	EOYBookValue
EOYFMV	30080126	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	0	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	0	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	6033006	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	6247667	StateLocalSecuritiesEOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PREPAID TAXES	7200	2130	2130
DIVIDENDS RECEIVABLE	0	76039	76039

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK CHARGES	45	45
OFFICE EXPENSE	30	30
LATE FEES	1741	1741

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Net Investment IncomeNetInvestmentIncome
LOSS FROM PARTNERSHIPS	-66565	0
LOSS FROM PARTNERSHIPS	-3897	0	-3897

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ACCRUED PAYROLL TAXES	Description
BOY Book Value	7523	BOYBookValue
EOY Book Value	7223	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	Category
Amount	$23,884	Amount
Net Investment Income	23884	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAX (FORM 990-PF)	Category
Amount	$38,275	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps