2014-05-09T14:49:35-05:00 2013-12-31 381977929 ANDERSON TACKMAN & CO PLC 1249 W LIEBAU RD STE 200 MEQUON WI 53092 990PF 2013-01-01 396589261 NICHOLAS FAMILY FOUNDATION TRUST C/O LYNN S NICHOLAS NICH 2622423040 10309 N RIVER ROAD MEQUON WI 530924561 LYNN NICHOLAS PRESIDENT 4142724650 2014-04-28 1 JEFFREY KNORRCPA P00706566 2622439610 2014-04-28 2013 2015-12-30 17:16:21Z X 49898860 X X 195133 701 525152 525152 1502732 3154398 1502732 -25599 -38955 0 2197418 1989630 0 75000 49500 0 25500 4590 3060 0 1530 5350 4910 0 440 25590 25590 0 0 45655 0 0 0 219 11 0 97 156404 83071 0 27567 1959619 1959619 2116023 83071 0 1987186 81395 1906559 0 2671311 2992625 2992625 6198821 6333297 6340909 29089932 28716603 40558570 0 6756 6756 37960064 38049281 49898860 7223 15045 7223 15045 X 0 0 0 0 37952841 38034236 37952841 38034236 37960064 38049281 37952841 81395 0 38034236 0 38034236 G/L ON MUNICIPLE BONDS P 1635000 1648823 -13823 -13823 ENTERPRISE PRODUCTS - PASSTHROUGH ENTITY 214 214 PLAINS ALL AMERICAN - PASSTHROUGH ENTITY -4624 -4624 CEDAR FAIR - PASSTHROUGH ENTITY 1567 1567 CAPITAL GAINS DIVIDENDS P 1519398 1519398 1519398 1502732 0 1914482 41144076 0.046531 1569888 37296123 0.042093 1345701 32675095 0.041184 1520568 27179487 0.055945 1673962 31152772 0.053734 0.239487 0.047897 46092877 2207711 19066 2226777 1987186 38131 0 38131 0 38131 44887 44887 6756 6756 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 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 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 75000 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 44379310 2415489 0 46794799 0 0 46794799 701922 46092877 2304644 2304644 38131 38131 2266513 0 2266513 0 2266513 1987186 0 1987186 0 1987186 2266513 1913290 0 0 1987186 1913290 0 0 73896 0 0 0 0 0 0 0 0 2192617 0 0 0 LYNN NICHOLAS NICHOLAS FAMILY FOUND 10309 NORTH RIVER ROAD MEQUON WI 53092 2622423040 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 NONE 501(C)(3) BOUGHT TABLE AT BALL. DEDICATED TO FIGHT AGAINST ALS THROUGH RESEARCH, PATIENT SUPPORT AND INFORMATION AWARENESS. 10000 ALZHEIMER'S AND DEMENTIA ALLIANCE OF WISCONSIN 517 N SEGOE ROAD STE 301 MADISON WI 53705 NONE 501(C)(3) ANNUAL CAMPAIGN. TO SUPPORT PEOPLE FACING ALZHEIMER'S DISEASE AND THEIR CARE PARTNERS TO GROW AS THE NEED INCREASES. 2500 AMERICAN CANCER SOCIETY 660 E MASON STREET STE 200 MILWAUKEE WI 53202 NONE 501(C)(3) BREAST CANCER LUNCHEON SPONSOR - DECICATED TO ELIMINATING CANCER THROUGH RESEARCH, EDUCATION, ADVOCACY AND SERVICE. 10000 AMERICAN HEART ASSOCIATION PO BOX 4002902 DES MOINES IA 503402902 NONE 501(C)(3) WEST BEND HEART WALK - DEDICATED TO FIGHTING HEART DISEASE AND STROKE THROUGH EDUCATION. 20000 AMERICAN HEART SOCIETY PO BOX 4002902 DES MOINES IA 503402902 NONE 501(C)(3) TEACHING GARDEN - DEDICATED TO FIGHTING HEART DISEASE AND STROKE THROUGH EDUCATION. 20000 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. 10000 BALANCE INC 134 FOSTER DRIVE SAUKVILLE WI 53080 NONE 501(C)(3) ANNUAL CAMPAIGN. BALANCING SUPPORT AND INDEPENDENCE FOR QUALITY LIVING. 20000 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. 5000 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. 10000 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. 50000 CENTER FOR DEAF BLIND PERSONS INC 3195 SOUTH SUPERIOR STREET MILWAUKEE WI 53207 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE SERVICES NEEDED TO MINIMIZE THE DEVASTATING EFFECTS OF COMBINED VISION AND HEARING LOSS UPON THE INDIVIDUAL AND FAMILY. 5000 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 COLLEGE POSSIBLE MILWAUKEE 450 N SYNDICATE ST STE 325 SAINT PAUL MN 55104 NONE 501(C)(3) ANNUAL CAMPAIGN. WORKS TO ENSURE THAT EVERY STUDENT IN MILWAUKEE GETS THE COLLEGE EDUCATION HE OR SHE DESERVES. 8500 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. 7500 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. 10000 EASTBROOK ACADEMY 5375 NORTH GREEN BAY AVENUE MILWAUKEE WI 53209 NONE 501(C)(3) ANNUAL CAMPAIGN. TO SUPPORT FAMILIES FROM DIVERSE BACKGROUNDS IN THE ACADEMIC AND SPIRITUAL DEVELOPMENT OF THEIR CHILDREN. 10000 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 FIRST STAGE CHILDREN'S THEATER 929 NORTH WATER STREET MEQUON WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE THEATER EXPERIENCES AND SERVE AS THEATER ARTS-IN-EDUCATION RESOURCE FOR EDUCATORS. 25000 FROEDERT HOSPITAL 9200 W WISCONSIN AVE MILWAUKEE WI 53213 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 PO BOX 524 THIENSVILLE WI 53092 NONE 501(C)(3) ANNUAL CAMPAIGN. DELIVERING THE PERFORMING ARTS TO NEW AUDIENCES AND THE NEXT GENERATION. 10000 JEWISH FAMILY SERVICES 1300 N JACKSON STREET MILS 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 1741 GRAYLORD STREET DENVER CO 80206 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 KRADWELL SCHOOL 1220 DEWEY AVENUE WAUWATOSA WI 53213 NONE 501(C)(3) ANNUAL CAMPAIGN. HELP STUDENTS IN NON-TRAD ENVIRONMENT FOR GROWTH. 10000 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. 50000 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. 137000 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. 5000 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. 7500 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. 10000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE 501(C)(3) RUN SPONSOR. SUPPORTS PARKINSON'S RESEARCH. 25000 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 CENTER FOR INDEPENDENCE 2020 W WELLS STREET MILWAUKEE WI 53233 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROVIDE EXPERT RESOURCES TO ASSIST FAMILIES AND INDIVIDUALS WITH SPECIAL NEEDS TO BETTER LIVE AND WORK IN THE COMMUNITY. 5000 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 NEXT DOOR FOUNDATION 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROMOTE LITERACY AND LEADERSHIP. 15000 NOTRE DAME MIDDLE SCHOOL 1420 W SCOTT STREET MILWAUKEE WI 53204 NONE 501(C)(3) ANNUAL CAMPAIGN. CATHOLIC SCHOOL FOR YOUNG WOMEN TO PREPARE FOR ADMITTANCE TO A COLLEGE PREP HIGH SCHOOL. 5000 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. 10000 OZAUKEE HUMANE SOCIETY 2073 COUNTY ROAD WEST GRAFTON WI 53024 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORT ABUSED & NEGLECTED ANIMALS. 25000 OZAUKEE YOUTH HOCKEY ASSOCIATION 5505 PIONEER ROAD MEQUON WI 53097 NONE 501(C)(3) ICE RINK ADDITION. TO PROVIDE ADDITIONAL ICE SPACE TO HELP SUPPORT LOCAL HOCKEY TEAMS. 100000 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. 15000 PPI PO BOX 305 THIENSVILLE WI 53092 NONE 501(C)(3) ANNUAL CAMPAIGN. MAKING A COMMITMENT TO YOUTH FOR HEALTHY LIFESTYLES. 5000 PREVENT BLINDNESS WISCONSIN 759 NORTH MILWAUKEE STREET MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. PROMOTE HEALTH VISION AND EYE SAFETY. 20000 RAWHIDE BOYS RANCH RAWHIDE ROAD NEW LONDON WI 54961 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORT NEW OUT PATIENT FACILITY FOR AT RISK BOYS. 78000 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. 5000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53208 NONE 501(C)(3) ANNUAL CAMPAIGN. PROVIDE SHELTER FOR BATTERED AND WOMEN AND CHILDREN. 15000 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. 15000 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 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 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. 25000 UNITED WAY COMMUNITY IMPACT FUND 1028 SOUTH 9TH STREET MILWAUKEE WI 53204 NONE 501(C)(3) ANNUAL CAMPAIGN. SERVES THE COMMUNITY BY MAXIMIZING RESOURCES TO ENABLE POSITIVE CHANGE IN THE LIVES OF PEOPLE IN MILWAUKEE. 200000 UPAF 929 NORTH WATER STREET MILWAUKEE WI 53202 NONE 501(C)(3) ANNUAL CAMPAIGN. SUPPORTS THE PERFORMING ARTS IN MILWAUKEE. 20000 UWM ATHLETICS SUMMER CAMP PO BOX 413 MILWAUKEE WI 53201 NONE 501(C)(3) ANNUAL CAMPAIGN, SUPPORTS BASKETBALL SUMMER CAMP PROGRAMS FOR UNDERPRIVILEGED CHILDREN. 20000 VISION FORWARD ASSOCIATION 912 N HAWLEY ROAD MILWAUKEE WI 53213 NONE 501(C)(3) ANNUAL CAMPAIGN. TO PROVIDE SERVICES TO CHILDREN WHO ARE BLIND AND VISUALLY IMPAIRED, AND OTHER DISABILITIES, SO THAT THEY CAN DEVELOP THEIR GREATEST POTENTIAL. 122719 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. 2700 WISCONSIN FOUNDATION FOR SCHOOL MUSIC 1102 STEPHENSON LANE WAUNAKEE WI 53597 NONE 501(C)(3) LAUNCHPAD CAMPAIGN. TO PROVIDE LEADERSHIP AND SUPPORT FOR SCHOOL MUSIC PROGRAMS THAT ENCOURAGE LIFELONG INVOLVEMENT IN MUSIC FOR ALL STUDENTS AND PROMOTE MUSIC AS AN INTEGRAL PART OF THE SCHOOL CURRICULUM AND COMMUNITY. 40000 WISCONSIN HERITAGE ONLINE 728 STATE STREET ROOM 464 MADISON WI 53706 NONE 501(C)(3) FUND THE 'WHO' PROGRAM. TO PROVIDE A VIRTUAL PORTAL INTO ALL ASPECTS OF WISCONSIN HISTORY, CULTURE, GOVERNMENT AND INDUSTRY. 158200 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. 15000 1959619 0 14 195133 14 525152 15 61686 01 1502732 GAIN FROM PARTNERSHIPS 13356 01 LOSS FROM PARTNERSHIPS 01 -100641 13356 2184062 0 2197418 0 0 0 0 0 0 0 0 0 0 ANDERSON TACKMAN & CO, PLC - FOR TAX PREPARATION 5350 4910 0 440 28716603 40558570 0 0 6333297 6340909 PREPAID TAXES 0 6756 6756 BANK CHARGES 60 0 0 60 OFFICE EXPENSE 37 0 0 37 LATE FILING FEES 111 0 0 0 INVESTMENT EXPENSES 11 11 0 0 DORCHESTER MINERALS - PASSTHROUGH ENTITY 61686 61686 GAIN FROM PARTNERSHIPS 13356 0 LOSS FROM PARTNERSHIPS -100641 -100641 0 ACCRUED PAYROLL TAXES 7223 15045 MANAGEMENT FEES 25590 25590 0 0 EXCISE TAX (FORM 990-PF) 45655 0 0 0