2016-05-09T08:36:20-05:00 2015-12-31 391731751 GERALD C CONDON JR AND ASSOCIATES 200 SO WASHINGTON ST STE 301 GREEN BAY WI 543014200 990PF 2015-01-01 202066444 FORTUNE FAMILY FOUNDATION INC FORT 6084419848 2118 WAUNONA WAY MADISON WI 53713 SARA FORTUNE PRESIDENT 6084419848 2016-04-29 1 GERALD C CONDON JR P00229044 9204326466 2015 2016-09-27 15:27:22Z X 48413 X 35000 565 561 -278 39300 0 35287 561 0 0 0 1227 0 0 113 0 0 645 507 0 1985 507 0 67500 67500 69485 507 67500 -34198 54 31507 35216 35216 52273 14452 13184 99 13 13 83879 49681 48413 0 0 X 0 0 0 0 83879 49681 83879 49681 83879 49681 83879 -34198 0 49681 0 49681 SCHEDULE 1 - NICOLET #2010 P 2015-01-01 2015-12-01 8890 9228 -338 -338 SCHEDULE 2 - NICOLET #2010 P 2014-01-01 2015-12-31 29922 30350 -428 -428 CAPITAL GAINS DIVIDENDS P 488 488 488 -278 0 98854 78460 1.259929 94084 120807 0.778796 48116 91949 0.523290 36667 100116 0.366245 35442 93735 0.378108 3.306368 0.661274 37159 24572 1 24573 67500 X 1 0 1 0 1 120 120 119 119 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A CHRIS AND SARA FORTUNE 6084419848 2118 WAUNONA WAY MADISON WI 537131618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER S FORTUNE 2118 WAUNONA WAY MADISON WI 537131618 VICE PRESIDENT & SECRETARY 0.00 0 0 0 SARA H FORTUNE 2118 WAUNONA WAY MADISON WI 537131618 PRESIDENT & TREASURER 0.00 0 0 0 EMMA B FORTUNE 2118 WAUNONA WAY MADISON WI 537131618 DIRECTOR 0.00 0 0 0 HEATHER B FORTUNE 2118 WAUNONA WAY MADISON WI 537131618 DIRECTOR 0.00 0 0 0 KELLY G FORTUNE 2118 WAUNONA WAY MADISON WI 537131618 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 33238 4487 0 37725 0 0 37725 566 37159 1858 1858 1 1 1857 0 1857 0 1857 67500 0 67500 1 67499 1857 0 0 30805 31761 43619 88226 95103 289514 67500 0 0 0 1857 65643 0 0 355157 0 0 0 0 0 0 30805 324352 31761 43619 88226 95103 65643 CHRISTOPHER S FORTUNE SARA H FORTUNE X BLACKHAWK SKI CLUB 10118 BLACKHAWK ROAD MADISON WI 53705 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 5000 DOOR SHAKESPEARE PO BOX 351 BAILEYS HARBOE WI 54202 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 1000 EDGEWOOD COLLEGE VISUAL & THEATRE ARTS CENTER 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 40000 IMMACULATE HEART OF MARY PARISH 5101 SCHOFIELD AVENUE MONONA WI 53716 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 4500 MERITER FOUNDATION 202 S PARK STREET MADISON WI 53715 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 10000 PEDIATRIC CONGENITAL HEART ASSOC 14 ELLIS POTTER COURT MADISON WI 53711 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 1000 WISCONSIN HISTORICAL FOUNDATION INC 816 STATE STREET MADISON WI 53706 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 5000 DREAMBIKES INC 4245 WEST BELTLINE HWY MADISON WI 53711 NONE PUBLIC CHARITY SUPPORT CHARITABLE ACTIVITIES 1000 67500 0 14 565 18 -278 0 287 0 287 0 0 0 0 0 0 0 0 0 0 X X 1 CHRIS AND SARA FORTUNE 2118 WAUNONA WAY MADISON WI 53713 35000 X GERALD C. CONDON, JR. & ASSOC 1227 0 0 NICOLET MUTUAL FUNDS 14452 13184 DIFFERENCE IN ACCRUED INCOME 99 13 13 NICOLET NATL BANK FEES 507 507 0 MISC ACCT EXPENSE 138 0 0 CHRISTOPHER S FORTUNE 2118 WAUNONA WAY MADISON WI 53713 SARA H FORTUNE 2118 WAUNONA WAY MADISON WI 53713 FOREIGN TAX WITHHELD 7 0 0 2015 ESTIMATED TAX PAYMENT 106 0 0