2024-05-14T12:57:45-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON ROAD SUITE 220 MEQUON WI 53092 990PF 2023-01-01 871448344 THE LORI AND DAVID NICHOLAS FAMILY FOUNDATION INC LORI 4146598348 11501 N PORT WASHINGTON RD 220 MEQUON WI 53092 LORI NICHOLAS OFFICER 4146598348 2024-05-13 1 LORI 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 X 54298452 X X 15465 15465 1121447 1121447 1280892 1280892 1280892 2417804 2417804 0 0 0 162 0 0 3260 652 0 57594 57594 0 32412 0 0 93428 58246 0 2142340 2142340 2235768 58246 2142340 182036 2359558 13587 -164 -164 1171693 987396 987396 48559568 48939652 53311220 49744848 49926884 54298452 0 0 X 0 0 0 0 49744848 49926884 49744848 49926884 49744848 49926884 49744848 182036 0 49926884 0 49926884 CAPITAL GAINS DIVIDENDS P 1280892 1280892 1280892 1280892 32798 0 32798 0 32798 24000 0 0 0 24000 X 13 8811 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A LORI NICHOLAS 2622439610 11501 N PORT WASHINGTON RD STE 220 MEQUON WI 53092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORI NICHOLAS 11501 N PORT WASHINGTON RD STE 220 MEQUON WI 53092 OFFICER 0.00 0 0 0 DAVID NICHOLAS 11501 N PORT WASHINGTON RD STE 220 MEQUON WI 53092 OFFICER 0.00 0 0 0 NONE 0 JP MORGAN PRIVATE BANK 10 S DEARBORN ST 8TH FL CHICAGO IL 60603 INVESTMENT MANAGEMENT SERVICES 57594 0 0 49817033 1063382 0 50880415 0 0 50880415 763206 50117209 2505860 2505860 32798 32798 2473062 0 2473062 0 2473062 2142340 0 2142340 2473062 2140344 0 0 2142340 2140344 0 0 1996 0 0 0 0 0 0 0 0 2471066 0 0 0 LORI NICHOLAS 7181 HORSESHOE BAY RD EGG HARBOR WI 54209 4146598348 LNICHOLAS2401@GMAIL.COM TYPE WRITTEN LETTER WITH HISTORY AND PURPOSE OF ORGANIZATION NONE TO 501 (C)(3) EXEMPT ORGANIZATIONS AND GOVERNMENT UNITS BICYCLE FEDERATION OF WISCONSIN EDUCATIONAL FOUNDATION INC 187 E BECHER STREET MILWAUKEE WI 53207 PC UNRESTRICTED GRANT. TO PROMOTE BICYCLE-FRIENDLY POLICIES WHILE PROVIDEING A NETWORK OF SUPPORT AND EDUCATION FOR BICYCLING IN WISCONSIN. 15000 BRECKENRIDGE OUTDOOR EDUCATION CTR PO BOX 697 BRECKENRIDGE CO 80424 PC GENERAL SUPPORT. 10000 CHILDREN'S HOSPITAL OF WISCONSIN INC PO BOX 1997 MS 900 MILWAUKEE WI 53201 PC TO SUPPORT THE ADOLESCENT MEDICINE PROGRAM. 60000 CROSSROADS AT BIG CREEK INC 2041 MICHIGAN STREET STURGEON BAY WI 54235 PC FOR PRESERVATION OF THE HISTORIC BARN AT CROSSROADS AT BIG CREEKS HANSON HOMESTEAD. 20000 DCMC 421 NEBRASKA STREET STURGEON BAY WI 54235 GOV TO SUPPORT BEHAVIORAL HEALTH PROGRAM. 100000 DOOR COMMUNITY AUDITORIUM CORP PO BOX 397 FISH CREEK WI 54212 PC TO SUPPORT THE FRIENDS OF GIBRALTAR GENERAL OPERATING SUPPORT. 20000 DOOR COUNTY COMMUNITY FOUNDATION 222 NORTH THIRD AVENUE STURGEON BAY WI 54235 PC TO SUPPORT DOOR COUNTY WORKFORCE HOUSING NEEDS. ELLIE HELM FOUNDATION & WILLIES CORNERSTONE FOUNDATION. 250000 DOOR COUNTY COMMUNITY FOUNDATION INC 222 NORTH THIRD AVENUE STURGEON BAY WI 54235 PC DESIGNATED FOR THE HSB FARM PRESERVATION FUND. 300000 DOOR SHAKESPEARE INC PO BOX 351 BAILEYS HARBOR WI 54202 PC SPRING FORWARD CAMPAIGN. TO PROVIDE RELEVANT AND ENTERTAINING PRODUCTIONS OF THE WORKS OF WILLIAM SHAKESPEARE AND OTHER CLASSICAL PLAYWRIGHTS THROUGH ARTISTIC EXCELLENCE IN BOTH THE CONCEPTION AND PERFORMANCE OF PLAYS, AND TO ENHANCE THE THEATRICAL EXPERIENCE THROUGH INTERACTIVE EDUCATION OPPORTUNITIES DESIGNED FOR AUDIENCES OF ALL AGES. THEREBY CREATING A COMMON GROUND TO EXPERIENCE THESE CELEBRATED TRADITIONS. 30000 EGG HARBOR HISTORICAL SOCIETY INC PO BOX 264 EGG HARBOR WI 54209 PC TO SUPPORT THE DOOR COUNTY BOOKMOBILE PROJECT. 75000 FEEDING AMERICA EASTERN WISCONSIN INC 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 PC TO SUPPORT CAMPAIGN FEASIBILITY STUDY/MILWAUKEE FACILITY. 156000 FRIENDS OF PENINSULA STATE PARK INC PO BOX 502 FISH CREEK WI 54212 PC DESIGNATED FOR THE NEXT PHASE OF THE MOUNTAIN BIKE TRAIL. 120000 FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC 1111 E BROWN DEER ROAD MILWAUKEE WI 53217 PC TO SUPPORT THE SCHLITZ AUDUBON PRIORITY PROGRAMMING AREAS. 55000 GATHERING WATERS INC 211 SOUTH PATERSON STREET 270 MADISON WI 53703 PC GENERAL SUPPORT. TO STRENGTHEN LAND TRUSTS TO PROTECT WI'S SPECIAL PLACES & GROW HEALTHY, VIBRANT COMMUNITIES. 20000 GRAND AVENUE CLUB INC 210 E MICHIGAN STREET MILWAUKEE WI 53202 PC CAPITAL CAMPAIGN. TO UPGRADE APPLIANCES IN CULINARY UNIT AS WEL AS ADD ADDITIONAL APPLIANCES TO CURRENT SPACE. 85706 MILWAUKEE KICKERS SOCCER CLUB INC 7101 W GOOD HOPE RD MILWAUKEE WI 53223 PC TO PROVIDE SOCCOR SCHOLARSHIPS. 10000 NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS 6 EXECUTIVE DRIVE STE 2 FAIRVIEW HEIGHTS IL 62208 PC GENERAL OPERATING SUPPORT. TO EMPOWER AND CONNECT PEOPLE TOUCHED BY ECTODERMAL DYSPLASIAS VIA EDUCTION, SUPPORT & RESEARCH. 25000 NATIVITY JESUIT ACADEMY 1515 S 29TH STREET MILWAUKEE WI 53215 GOV CAPITAL CAMPAIGN. FINISHING THE LOWER LEVEL OF CAMP THUNDERHEADS LAKEVIEW LODGE. 270634 NORTHWOODS LAND TRUST INC PO BOX 321 EAGLE RIVER WI 54521 PC TO SUPPORT SIGNAGE, TRAIL & FARMER ASSISTANCE PROGRAMS. 20000 OZAUKEE WASHINGTON LAND TRUST INC PO BOX 917 WEST BEND WI 53095 PC LANDSCAPE RESTORATION SCHOOL SUMMER PROGRAM SCHOLARSHIPS. 10000 TALL PINES CONSERVANCY INC PO BOX 65 NASHOTAH WI 53058 PC TO SUPPORT AUDLEY CREEK PRESERVE RESTORATION AND MANAGEMENT. 25000 THE RIDGES SANCTUARY INC PO BOX 152 BAILEYS HARBOR WI 54202 PC TO SUPPORT CORE MISSION INITIATIVES; TO PROTECT THE NATURAL AREAS IN DOOR COUNTY KNOW AS 'THE RIDGES SANTUARY AND INSPIRE STEWARDSHIP OF NATURAL AREAS THROUGH PROGRAMS OF EDUCATION, OUTREACH AND RESEARCH. 300000 UNIVERSITY OF WISCONSIN GREEN BAY FOUNDATION INC 2420 NICOLET DRIVE CL 805 GREEN BAY WI 54311 PC TO SUPPORT THE FRIENDS OF TOFT POINT FOR TRAIL AND BUILDING MAINTENANCE. 10000 UWM FOUNDATION INC 1440 EAST NORTH AVENUE MILWAUKEE WI 53202 PC DESIGNATED TO THE CENTER FOR WATER POLICY AT THE SCHOOL OF FRESHWATER SCIENCES. 100000 WHEELS FOR WINNERS INC 229 SOUTH FAIR OAKS AVENUE MADISON WI 53704 PC UNRESTRICTED GRANT. TO PROVIDE BICYCLES TO INDIVIDUALS (PRIMARILY YOUTH0 WHO PERFORM COMMUNITY SERVICE. 5000 WRITE ON DOOR COUNTY INC PO BOX 457 FISH CREEK WI 54212 PC TO SUPPORT THE WORK TO BRING WIDE RANGE OF FREE & LOW-COST PROGRAMMING TO DOOR COUNTY. 50000 2142340 0 14 15465 14 1121447 18 1280892 0 2417804 0 2417804 0 0 0 0 0 0 0 0 0 0 HAWKINS ASH CPA LLP - TAX PREP 3260 652 0 EQUITIES, ALTERNATIVE ASSETS AT COST 48939652 53311220 MICHAEL BEST - LEGAL FEES 162 0 0 MANAGEMENT FEES 57594 57594 0 EXCISE TAX 32412 0 0