2024-05-14T13:20:14-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON ROAD SUITE 220 MEQUON WI 53092 990PF 2023-01-01 396589261 NICHOLAS FAMILY FOUNDATION TRUST C/O LYNN S NICHOLAS NICH 2622423040 10309 N RIVER RD MEQUON WI 530924561 LYNN NICHOLAS PRESIDENT 4142724650 2024-05-13 1 LYNN NICHOLAS XXX-XX-XXXX 1 HOLLY MUEHL-PETT CPA P00851596 2622439610 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 77335450 X X 17335 17335 1066861 1066861 1759977 2010115 1759977 344767 252789 3188940 3096962 120000 36000 84000 9180 2754 6426 7870 1574 0 19613 19613 0 43 0 0 156706 59941 90426 3371167 3371167 3527873 59941 3461593 -338933 3037021 7132113 6564101 6564101 102400 102400 7572591 7503240 12640610 35971616 36167645 58028339 50676320 50337386 77335450 17340 17340 17340 17340 X 0 0 0 0 50658980 50320046 50658980 50320046 50676320 50337386 50658980 -338933 0 50320047 1 50320046 WESTERN ALLIANCE 2023-10-23 2023-04-17 250000 250000 0 0 PLAINS ALL AMERICAN PIPELINE 2022-12-31 11426 11426 11426 ENTERPRISE PRODUCTS PARTNERS 2022-12-31 -22 -22 CEDAR FAIR 2022-12-31 -116 -116 CAPITAL GAINS DIVIDENDS P 1748689 1748689 1748689 1759977 42215 0 42215 0 42215 64819 0 0 0 64819 0 22604 22604 0 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 7181 HORSESHOE BAY RD EGG HARBOR WI 54209 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 64645139 6670052 0 71315191 0 0 71315191 1069728 70245463 3512273 3512273 42215 42215 3470058 0 3470058 0 3470058 3461593 0 3461593 3470058 3340040 0 0 3461593 3340040 0 0 121553 0 0 0 0 0 0 0 0 3348505 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 PC BOUGHT TABLE AT BALL. DEDICATED TO FIGHT AGAINST ALS THROUGH RESEARCH, PATIENT SUPPORT AND INFORMATION AWARENESS. 50000 BALANCE INC 1350 14TH AVE 4 GRAFTON WI 53024 PC ANNUAL CAMPAIGN. DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 20000 BIRCH CREEK MUSIC PERFORMANCE CENTER INC 3821 COUNTY E PO BOX 230 EGG HARBOR WI 54209 PC ANNUAL CAMPAIGN. SUMMER MUSIC ACADEMY IN DOOR CTY WI FOR ADVANCED YOUNG MUSICANS. 15000 CHILDREN'S HOSPITAL & HEALTH SYSTEM FOUNDATION MS 3050 PO BOX 1997 MILWAUKEE WI 53201 PC ANNUAL CAMPAIGN. ADVANCE THE WORK OF PEDIATRIC PATIENT CARE, REASEARCH AND TEACHING. 250000 DISCOVERY WORLD 500 N HARBOR DRIVE MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. MILWAUKEE'S PREMIER, NON-PROFIT SCIENCE AND TECHNOLOGY CENTER FOR THE ENTIRE FAMILY. 10000 EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BLVD CULVER CITY CA 90232 PC 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 PC ANNUAL CAMPAIGN - TO PROVIDE EMERGENCY SHELTER, MEALS & EXPERT MGMT TO HOMELESS CHILDREN AND THEIR FAMILIES. 50000 FIRST STAGE CHILDREN'S THEATER 929 NORTH WATER STREET MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. PROVIDE EXCEPTIONAL, PROFESSIONAL THEATER EXPERIENCES AND SERVE AS THEATER ARTS-IN-EDUCATION RESOURCE FOR EDUCATORS. 25000 GIBRALTAR FIRE & RESCUE ASSOCIATION PO BOX 850 FISH CREEK WI 54212 PC CAPITAL CAMPAIGN. 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 ON LAKE MICHIGAN. 25000 GREEN TREE GARDEN CLUB 12552 LAKE SHORE DRIVE MEQUON WI 53092 PC ANNUAL CAMPAIGN. TO PROMOTE GREATER UNDERSTANDING OF THE INTERDEPENDENCE OF HORTICULTURE, ENTIRONMENTAL PROTECTION AND COMMUNITY IMPROVEMENT. 5000 HISTORIC HAYMARKET MILWAUKEE 800 W WELLS ST MILWAUKEE WI 53233 PC CAPITAL CAMPAIGN. SUPPORTS PERMANENT OR SPECIAL EXHIBIT HABITATS, EDUCATIONAL PROGRAMS, OR NAMES FOR A CURATORIAL CHAIR FOR THE MILWAUKEE PUBLIC MUSEUM. 200000 KATHY'S HOUSE 600 N 103RD ST MILWAUKEE WI 53226 PC CAPITAL CAMPAIGN. TO HELP PATIENTS ACCESS NECESSARY AND LIFE-SAVING CARE AND KEEP FAMILIES TOGETHER AT A TIME WHEN FAMILY MATTERS MOST 166667 LAD LAKEST ROSE CENTER 3801 NORTH 88TH STREET MILWAUKEE WI 53222 PC ANNUAL CAMPAIGN. CHANGING HEARTACHE TO HOPE FOR WOMEN, GIRLS AND FAMILIES IN NEED BY PROVIDING RESIDENTIAL CARE, STABILIZATION PLACEMENT AND RESPITE CARE. 75000 MACC FUND 1200 N MAYFAIR ROAD SUITE 265 MILWAUKEE WI 53226 PC ANNUAL CAMPAIGN AND HOPE TEAM. SUPPORTS RESEARCH, EFFECIVE TREATMENT AND CURE FOR CHILDHOOD CANCER. 237000 MADISON AREA MUSIC ASSOCIATION 3921 ANCHOR DR MADISON WI 53714 PC 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 PC ANNUAL CAMPAIGN. GRANTS THE WISHES OF CHILDREN WITH LIFE-THREATENING ILLNESSES TO ENRICH THE HUMAN EXPERIENCE WITH HOPE, STRENGTH AND JOY. 20000 NATIVITY JESUIT ACADEMY 1515 SOUTH 29 ST MILWAUKEE WI 532151912 PC CAPITAL CAMPAIGN. TO ADDRESS THE NEEDS OF LATINO COMMUNITY, WHERE THERE IS A DEMAND FOR QUALITY CATHOLIC SCHOOLS. 50000 OUR NEXT GENERATION INC 804 E JUNEAU AVENUE MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. ENHANCING EDUCATION & LIFE SKILLS OF CHILDREN THROUGH PROGRAMS SUCH AS THE HOMEWORK CLUB. 25000 PENINSULA GOLF ASSOCIATES 9890 SHORE ROAD EPHRIAM WI 54211 PC 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 PC ANNUAL CAMPAIGN. TO SUPPORT A TRADITION OF THEATRICAL EXCELLENCE AND NATURAL BEAUTY ON SHOREFRONT PROPERTY IN DOOR COUNTY. 25000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON STREET STE 220 MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. PROMOTE HEALTH VISION AND EYE SAFETY. 100000 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 54961 PC SUPPORT THE COUNSELING SERVICES. RESIDENTIAL TREATMENT AND COUNSELING SERVICES DEDICATED TO CHANGING THE LIVES OF AT RISK YOUTH AND THEIR FAMILIES. 50000 ROCKFORD PARK DISTRICT FOUNDATION 401 S MAIN ST ROCKFORD IL 61101 PC ANNUAL ENDOWMENT. SUPPORTS ENHANCEMENTS AND PROGRAMMING AT THE NICHOLAS CONSERVATORY AND GARDENS. 500000 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT STREET MILWAUKEE WI 53212 PC ANNUAL CAMPAIGN. PREVENT AND ELIMINATE VIOLENCE IN A FAMILY SETTING BY PROVIDING SHELTER FOR BATTERED WOMEN AND CHILDREN. 35000 ST COLETTA DAY SCHOOL OF MILWAUKEE 1740 NORTH 55TH STREET MILWAUKEE WI 53208 PC 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. 20000 THE GATHERING OF SOUTHEASTERN WISCONSIN 804 EAST JUNEAU AVENUE MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. PROVIDES FOOD FOR THE HUNGRY. ALSO SPONSORS JOB TASK FORCES, CHILDREN'S TUTORING, COMMUNITY-BASED BIBLE STUDY AND SOCIAL SERVICE REFERRALS. 35000 THE SALVATION ARMY 4757 NORTH 76TH STREET MILWAUKEE WI 53218 PC ANNUAL CAMPAIGN. PREACHING THE GOSPEL OF JESUS AND MEET THE HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. 25000 THE SAMARITAN FAMILY WELLNESS FOUNDATION INC 2858 UNIVERSITY AVE STE 328 MADISON WI 537053644 PC 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. 228500 UNITED WAY OF GREATER MILWAUKEE 225 W VINE ST MILWAUKEE WI 53212 PC ANNUAL CAMPAIGN. SERVES THE COMMUNITY BY DEVELOPING AND MAXIMIZING RESOURCES TO ENABLE POSITIVE CHANGE IN THE LIVES OF PEOPLE IN MILWAUKEE. 225000 UW FOUNDATION - GUARDING AGAINST CANCER 1848 UNIVERSITY AVENUE MADISON WI 53726 PC ANNUAL CAMPAIGN. DEDICATED TO CANCER ELIMINATION THROUGH RESEARCH, EDUCATION, ADVOCACY AND SERVICE. 100000 UWM FOUNDATION INC - BECKY BLANK CLASSROOM 1440 E NORTH AVE MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. SUPPORTING THE UNIVERSITY OF WISCONSIN- MILWAUKEE THROUGH GIFTS. BENEFITING THE UW-MILWAUKEE BUSINESS SCHOOL. 100000 VERSITI BLOOD RESEARCH INSTITUTE 8733 W WATERTOWN PLANK RD PO BOX 2178 MILWAUKEE WI 53201 PC 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 PC ANNUAL CAMPAIGN. PROVIDES SERVICES FROM BIRTH TO ADULTHOOD TO PEOPLE WITH VISUAL IMPAIRMENTS HELPING THEM WITH PERSONAL, EDUCATIONAL AND PROFESSIONAL GOALS. 25000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 PC ANNUAL CAMPAIGN. TO SUPPORT ABUSED, NEGLECTED AND FORGOTTEN ANIMALS. 80000 ZOOLOGICAL SOCIETY OF MILWAUKEE 1421 NORTH WATER STREET MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. SUPPORT, EDUCATE & CONSERVE PROGRAMS FOR ANIMALS AT THE ZOO. 25000 AMERICAN RED CROSS GREATER MILW CHAPTER 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 PC ANNUAL CAMPAIGN. TO PROVIDE RELIEF TO VICTIJS OF DISASTERS AND HELP PEOPLE PREVENT, PREPARE FOR AND RESPOND TO EMERGENCIES. 50000 THE LITTLE WARRIOR FOUNDATION PO BOX 2124 BROOKFIELD WI 53008 PC ANNUAL CAMPAIGN. TO PROMOTE RESEARCH FOR CHILDREN WITH CANCER. 15000 THE OCCUPAWS GUIDE DOG ASSOCIATION PO BOX 45857 MADISON WI 53744 PC ANNUAL CAMPAIGN. TO PLACE FULLY TRAINED GUIDE DOGS WITH VISUALLY IMPAIRED RESIDENTS OF WI AT NO CHARGE THROUGH AN IN-HOME TRAINING PROGRAM. 15000 DELTA GAMMA FOUNDATION - OMEGA HOUSE CORPORATION PO BOX 2187 COLUMBUS GA 31902 PC CAPITAL CAMPAIGN. PROMOTE EDUCATION, NUTURE MEANINGFUL FRIENDSHIPS AND BUILD WOMEN WITH STRONG IDEALS. 50000 THE DOVE PROJECT 10100 SANTA MONICA BLVD SUITE 300 LOS ANGELES CA 90067 PC ANNUAL CAMPAIGN. TO SUPPORT THE END OF THE DOG MEAL TRADE IN SOUTH KOREA. TO PLACE RESCUED DOGS IN FOREVER HOMES. 50000 WAUNAKEE HOOPS CLUB PO BOX 243 WAUNAKEE WI 53597 PC ANNUAL CAMPAIGN. TO SUPPORT THE AB NICHOLAS BASKETBALL TOURNAMENT. 15000 UW - PARKSIDE PO BOX 2000 900 WOOD ROAD KENOSHA WI 53141 PC SCHOLARSHIP. TO SUPPORT STUDENTS IN THEIR PURSUIT OF A HIGHER EDUCATION. 9000 HAWS OF WAUKESHA COUNTY 701 NORTHVIEW ROAD WAUKESHA WI 53188 PC ANNUAL CAMPAIGN. NO-KILL SHELTER DEDICATED TO STRENGTHING THE RELATIONSHIP BETWEEN ANIMALS AND HUMANS THROUGH ADOPTIONS AND EDUCATION. 25000 THE LA BELLE FOUNDATION PO BOX 36471 LOS ANGELES CA 90036 PC ANNUAL CAMPAIGN. DEVOTED TO SAVING, REHIBILITATING AND ADVOCATING FOR DOGS. 50000 ELMBROOK HUMANE SOCIETY 20950 ENTERPRISE AVENUE BROOKFIELD WI 53045 PC ANNUAL CAMPAIGN. TO PROVIDE SHELTER FOR HOMELESS ANIMALS, PROMOTE THE HUMAN ANIMAL BOND AND PREVENT ANIMAL CRUELTY AND NEGLECT. 15000 THE RIDGES SANCTUARY 8166 HIGHWAY 57 BAILEYS HARBOR WI 54202 PC ANNUAL CAMPAIGN. TO PROMOTE POSITIVE ENVIRONMENTAL BEHAVIORS THROUGH IMPACTFUL EDUCATIONAL EXPERIENCES, LAND MANAGEMENT AND PROTECTION AND ECOLOGICAL RESEARCH. 25000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER COURT OSHKOSH WI 54901 PC ANNUAL CAMPAIGN. TO PROVIDE COMPASSIONATE CARE AND COMFORT TO ANIMALS IN NEED AND TO BUILD COMMUNITY THAT PROMOTES HUMANE TREATMENT OF ALL ANIMALS. 25000 PENINSULA SCHOOL OF ART PO BOX 304 FISH CREEK WI 54212 PC CAPITAL CAMPAIGN. TO PROVIDE ENRICHING VISUAL ART EDUCATIONAL EXPERIENCES FOR PARTICIPANTS OF ALL AGES AND ABILITIES TO INSPIRE CREATIVITY AND BUILD COMMUNITY. 30000 THE NORTHWEST DOG PROJECT PO BOX 51266 EUGENE OR 97405 PC ANNUAL CAMPAIGN. RESCUE, REHOME AND ENHANCE THE LIVES OF NEGLECTED, ABUSED AND HOMELESS DOGS WHILE ADVOCATING FOR RESPONSIBLE PET OWNERSHIP. PROVIDE A FOREVER SANCTUARY FOR SENIOR ABANDONED DOGS. 25000 UWM FOUNDATION 1440 E NORTH AVENUE MILWAUKEE WI 53202 PC ANNUAL CAMPAIGN. SUPPORTING THE UNIVERSITY OF WISCONSIN - MILWAUKEE THROUGH GIFTS. BENEFITING THE UW - MILWAUKEE BUSINESS SCHOOL. 25000 3371167 0 14 17335 14 1066861 15 262801 18 1759977 PARTNERSHIPS 100041 01 LOSS FROM PARTNERSHIPS 01 -10012 LOSS FROM PARTNERSHIPS 01 -8063 100041 3088899 0 3188940 0 0 0 0 0 0 0 0 0 0 HAWKINS ASH CPAS LLP - FOR TAX PREPARATION 7870 1574 0 STOCKS 7503240 12640610 MUTUAL FUNDS AT COST 35194315 51246460 PARTNERSHIPS/REITS AT COST 923330 6731733 FIXED INCOME AT COST 50000 50146 ROUNDING 1 BANK CHARGES 30 0 0 MISC 13 0 0 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 262801 262801 262801 PARTNERSHIPS 100041 100041 LOSS FROM PARTNERSHIPS -10012 -10012 -10012 LOSS FROM PARTNERSHIPS -8063 -8063 ACCRUED PAYROLL TAXES 17340 17340 FOREIGN TAXES PAID BY PASSTHROUGH ENTITIES 19613 19613 0