2026-08-19T14:59:24-05:00 2025-12-31 390912608 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON RD STE 220 MEQUON WI 53092 990PF 2025-01-01 261596247 THE SAMARITAN FAMILY WELLNESS FOUNDATION INC SAMA 4149644357 2858 UNIVERSITY AVE 328 MADISON WI 53705 SCOTT STONER EXECUTIVE DIRECTOR 4149644357 2026-08-05 1 HOLLY MUEHL-PETT CPA P00851596 2622439610 2026-08-05 2025 2025-03-06 01:10:19Z X 34214951 X 100500 81102 81102 81102 613634 613634 613634 1180916 1181232 1180916 0 58297 58297 58297 12856 90039 12856 2047305 1965691 765889 348000 0 87000 261000 585560 0 129236 456324 69178 0 19534 49644 57547 0 28773 28774 41559 6173 35386 0 3272 0 3272 21872 0 17498 4374 14176 0 8982 5194 68348 0 0 68348 194978 0 7865 187113 1404490 6173 337546 1060771 100500 100500 1504990 6173 337546 1161271 542315 1959518 428343 152083 155052 155052 3530290 4301612 4301612 68121 67174 67174 34472 25474 25474 29934394 29649422 29649422 32960 25952 10280 7008 7008 10962 9209 9209 33740602 34214951 34214951 12855 6603 118026 120160 130881 126763 X 443613 435595 33166108 33652593 33609721 34088188 33740602 34214951 33609721 542315 0 34152036 63848 34088188 LIVING COMPASS APP P 2012-06-30 2025-01-01 20995 20995 0 0 APP DEVELOPMENT P 2015-06-17 2025-01-01 2040 2040 0 0 PLAINS ALL AMERICAN PIPELINE LP - PASSTHROUGH ENTITY P -226 -226 ENTERPRISE PRODUCTS PARTNERS LP - PASSTHROUGH ENTITY P -90 -90 PLAINS ALL AMERICAN PIPELINE LP - PASSTHROUGH ENTITY P 0 0 CAPITAL GAINS DIVIDENDS P 1181232 1181232 1181232 1180916 -316 27237 0 27237 0 27237 18400 0 17000 0 35400 X 0 8163 8163 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 1 0 0 0 1 WWW.SAMARITANFAMILYWELLNESS.ORG SCOTT STONER 4149644357 2858 UNIVERSITY AVE SUITE 328 MADISON WI 53705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT STONER 540 GATELY TER MADISON WI 53711 PRESIDENT/EXECUTIVE DIRECT 60.00 354523 0 0 LYNN NICHOLAS 11501 N PORT WASHINGTON RD STE 220 MEQUON WI 53092 VICE PRESIDENT 0.00 0 0 0 SUE FASCIANO NICHOLAS 11501 N PORT WASHINGTON RD STE 220 MEQUON WI 53092 TREASURER 0.00 0 0 0 HOLLY STONER 540 GATELY TER MADISON WI 53711 ASSISTANT DIRECTOR 60.00 292000 0 0 ROBBIN BRENT 1301 LAKE DRIVE EXT JOHNSON CITY TN 37601 DIRECTOR OF RESOURCE 40.00 103000 0 0 CAROLYN KARL 6821 N BARNETT LN FOX POINT WI 53217 PROGRAM DIRECTOR 40.00 100000 0 0 LINDSEY STONER 21719 SUNNY SLOPE RD REEDSVILLE WI 54230 DIRECTOR OF WEBSITE 40.00 78800 0 0 0 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON RD SUITE 220 MEQUON WI 53092 ACCOUNTING, TAX AND ADVISORY 57547 0 CHURCHES, SCHOOLS,INDIVIDUALS SERVED BY OUR FAMILY WELLNESS LIVING COMPASS PROGRAM THROUGH COUNSELING, CONSULTING,EDUCATION, TRAINING WORKSHOPS 1161271 0 33515103 475254 0 33990357 0 0 33990357 509855 33480502 1674025 X 1161271 0 1161271 2008-09-17 X 428343 524812 523894 553885 2030934 364092 446090 445310 470802 1726294 1161271 1091841 1185920 1016262 4455294 0 0 0 0 0 1161271 1091841 1185920 1016262 4455294 34214951 33740780 31451261 30541036 129948028 4565529 3806386 3680109 3574295 15626319 1116017 1082723 994478 1019611 4212829 0 0 0 0 X FRIENDS OF WSSC 5533 ODANA RD MADISON WI 53719 PC FUNDRAISER IN EXCHANGE FOR BANNER PROMOTING WELLNESS COMPASS PODCAST 500 UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 PC SUPPORT OF ONGOING DEVELOPMENT OF PEER WELLNESS COACHING PROGRAM 100000 100500 0 14 81102 14 613634 15 142659 01 1180916 58297 LOSS FROM PARTNERSHIPS - UBTI 900003 -77183 LOSS FROM PARTNERSHIPS 900003 01 -52620 -77183 1965691 58297 1946805 8 INCOME IS USED TO SUPPORT OPERATIONS OF WELLNESS PROGRAMS 10 INCOME IS USED TO SUPPORT OPERATIONS OF WELLNESS PROGRAMS 0 0 0 0 0 0 0 0 0 0 X X 1 NICHOLAS FAMILY FOUNDATION 10309 N RIVER ROAD MEQUON WI 53092 100000 X ACCOUNTING FEES 57547 0 28773 28774 THE TEEN COMPASS TRADEMARK 2017-12-26 1800 1800 72.000000000000 0 0 1800 COMPASS LOGO TRADEMARK 2017-12-26 2650 2650 72.000000000000 0 0 2650 LIVING COMPASS TRADEMARK 2017-12-26 2650 2650 72.000000000000 0 0 2650 RETREAT ON 2 FEET TRADEMARK 2024-05-07 3200 356 72.000000000000 533 0 533 889 WELLNESS COMPASS TRADEMARK 2024-04-09 249 31 72.000000000000 42 0 42 73 LIVING COMPASS LOGO TRADEMARK 2024-06-24 2950 246 72.000000000000 492 0 492 738 RETREAT ON 2 FEET TRADEMARK 2024-05-07 2416 268 72.000000000000 403 0 403 671 WELLNESS COMPASS TRADEMARK 2024-04-09 1700 213 72.000000000000 283 0 283 496 COUCH 2009-08-12 1234 1234 SL 10.000000000000 0 0 0 TABLES 2009-04-01 1224 1224 SL 10.000000000000 0 0 0 CHAIRS 2009-04-01 1568 1568 SL 10.000000000000 0 0 0 LIVING COMPASS APP 2012-06-30 20995 20995 SL 5.000000000000 0 0 0 APP DEVELOPEMENT 2015-06-17 2040 2040 SL 3.000000000000 0 0 0 ONLINE ASSESSMENT REBUILD 2018-08-01 10000 10000 SL 5.000000000000 0 0 0 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 2020-05-15 1782 1663 SL 5.000000000000 119 0 119 LAPTOP 2020-06-15 1319 1209 SL 5.000000000000 110 0 110 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 2020-06-15 437 400 SL 5.000000000000 36 0 37 KEYBOARD 2020-06-15 185 169 SL 5.000000000000 15 0 16 SCANNER HOME OFFICE 2020-11-22 737 602 SL 5.000000000000 135 0 135 MAC BOOK PRO COMPUTER 2022-07-15 2604 1302 SL 5.000000000000 521 0 521 MAC BOOK PRO COMPUTER 2022-07-15 2604 1302 SL 5.000000000000 521 0 521 16' MAC BOOK PRO COMPUTER AND BACK UP- CAROLYN 2023-11-16 4498 975 SL 5.000000000000 900 0 900 IPAD 2023-01-15 1222 489 SL 5.000000000000 244 0 244 SOFA 2023-05-15 666 159 SL 7.000000000000 95 0 95 IMAC SILVER 2024-05-15 2880 384 SL 5.000000000000 576 0 576 RBC INVESTMENT ACCOUNT 29649422 29649422 COUCH 1234 1234 0 TABLES 1224 1224 0 CHAIRS 1568 1568 0 THE TEEN COMPASS TRADEMARK 1800 1800 0 COMPASS LOGO TRADEMARK 2650 2650 0 LIVING COMPASS TRADEMARK 2650 2650 0 ONLINE ASSESSMENT REBUILD 10000 10000 0 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 1782 1782 0 LAPTOP 1319 1319 0 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 437 436 1 KEYBOARD 185 184 1 SCANNER HOME OFFICE 737 737 0 MAC BOOK PRO COMPUTER 2604 1823 781 MAC BOOK PRO COMPUTER 2604 1823 781 16' MAC BOOK PRO COMPUTER AND BACK UP- CAROLYN 4498 1875 2623 RETREAT ON 2 FEET TRADEMARK 3200 889 2311 WELLNESS COMPASS TRADEMARK 249 73 176 LIVING COMPASS LOGO TRADEMARK 2950 738 2212 IPAD 1222 733 489 SOFA 666 254 412 IMAC SILVER 2880 960 1920 RETREAT ON 2 FEET TRADEMARK 2416 671 1745 WELLNESS COMPASS TRADEMARK 1700 496 1204 SECURITY DEPOSIT 1560 1560 1560 INTANGIBLES 9402 7649 7649 UNREALIZED GAIN/LOSS ON INVESTMENTS 63848 BANK CHARGES 2000 0 2000 0 DUES & SUBSCRIPTIONS 20640 0 0 20640 GRAPHIC DESIGN 12448 0 0 12448 INSURANCE - OFFICE 1169 0 935 234 OFFICE 869 0 690 179 PROGRAM RESOURCE COSTS 47028 0 0 47028 PROMOTION & ADVERTISING 22940 0 0 22940 SHIPPING 69109 0 0 69109 TAXES & LICENSES 214 0 214 0 TECHNOLOGY 391 0 0 391 TELEPHONE 1776 0 1421 355 WEBSITE 1714 0 0 1714 PAYROLL PROCESSING FEES 3679 0 852 2827 WAREHOUSE STORAGE 7854 0 0 7854 EQUIPMENT RENTAL 1394 0 0 1394 AMORTIZATION 1753 0 1753 0 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 142659 142659 142659 LOSS FROM PARTNERSHIPS - UBTI -77183 -77183 LOSS FROM PARTNERSHIPS -52620 -52620 -52620 ACCRUED LIABILITIES 16704 22825 DEFERRED FEDERAL EXCISE TAX 101322 97335 EXCISE TAXES 23250 0 23250 0 UNRELATED BUSINESS INCOME TAX 12136 0 12136 0 FOREIGN TAX WITHHELD ON DIVIDENDS 6173 6173 0 0