2024-08-21T15:08:14-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON ROAD SUITE 220 MEQUON WI 53092 990PF 2023-01-01 261596247 THE SAMARITAN FAMILY WELLNESS FOUNDATION INC SAMA 4149644357 2858 UNIVERSITY AVE STE 328 MADISON WI 53705 SCOTT STONER EXECUTIVE DIRECTOR 4149644357 2024-07-23 1 1 HOLLY MUEHL-PETT CPA P00851596 2622439610 2024-07-23 2023 2024-08-08 14:25:15Z X 31454581 X 229358 135481 135481 135481 654420 654420 654420 409499 405675 409499 4215 58593 58593 58593 164280 112833 164280 1651631 1312233 1016989 347539 0 173769 173770 539367 0 159007 380360 87648 0 37431 50217 53254 0 26627 26627 389 0 389 0 63766 6152 57614 0 4950 0 4950 16080 0 12864 3216 18335 0 8426 9909 54498 0 0 54498 207757 0 12018 195738 1393583 6152 493095 894335 278800 278800 1672383 6152 493095 1173135 -20752 1306081 523894 474173 128824 128824 2977276 3402731 3402731 5000 59680 75180 75180 46437 57147 57147 26966741 27771152 27771152 71228 53241 11729 17987 17987 0 1560 1560 30541036 31454581 31454581 7798 21835 71940 88191 79738 110026 X 516013 1399270 29945285 29945285 30461298 31344555 30541036 31454581 30461298 -20752 904009 31344555 0 31344555 PLAINS ALL AMERICAN PIPELINE LP - PASSTHROUGH ENTITY P 4478 4478 ENTERPRISE PRODUCTS PARTNERS LP - PASSTHROUGH ENTITY P -6 -6 CEDAR FAIR LP - PASSTHROUGH ENTITY P -257 -257 2023 DISPOSALS P 2017-06-15 2023-06-15 10029 10420 -391 -391 CAPITAL GAINS DIVIDENDS P 405675 405675 405675 409499 4215 18155 0 18155 0 18155 23400 0 7000 0 30400 X 0 12245 12245 0 0 0 0 0 0 0 0 0 1 1 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 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 70.00 347539 24871 0 LYNN NICHOLAS 500 W SILVER SPRING K270 GLENDALE WI 53217 VICE PRESIDENT 0.00 0 0 0 SUE FASCIANO NICHOLAS 500 W SILVER SPRING K270 GLENDALE WI 53217 TREASURER 0.00 0 0 0 HOLLY STONER 540 GATELY TER MADISON WI 53711 ASSISTANT DIRECTOR 70.00 267068 0 0 BRENT ROBIIN 1301 LAKE DRIVE EXT JOHNSON CITY TN 37601 DIRECTOR OF RESOURCE 40.00 95230 0 0 CAROLYN KARL 6821 N BARNETT LN FOX POINT WI 53217 PROGRAM DIRECTOR 40.00 89880 0 0 LINDSEY STONER 21719 SUNNY SLOPE RD REEDSVILLE WI 54230 DIRECTOR OF WEBSITE 40.00 75705 0 0 0 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON RD SUITE 220 MEQUON WI 53092 ACCOUNTING, TAX AND ADVISORY 53254 0 CHURCHES, SCHOOLS,INDIVIDUALS SERVED BY OUR FAMILY WELLNESS LIVING COMPASS PROGRAM THROUGH COUNSELING, CONSULTING,EDUCATION, TRAINING WORKSHOPS 1173135 0 29798350 490326 0 30288676 0 0 30288676 454330 29834346 1491717 X 1173135 0 12785 1185920 2008-09-17 X 523894 0 279569 0 803463 445310 0 237634 0 682944 1185920 462377 868869 1028085 3545251 0 0 0 0 0 1185920 462377 868869 1028085 3545251 31451261 30541036 33025200 28355950 123373447 3680109 3574295 3513392 1848750 12616546 994478 1019611 1008319 849109 3871517 0 0 0 0 X EPISCOPAL CAMPS & CONFERENCE CENTERS PO BOX 180247 CHICAGO IL 60618 PC SUPPORTING SCHOLARSHIPS TO LEADERSHIP SUMMIT, GENERAL SUPPORT 50000 UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 PC DONATION FOR THE SFW FOUNDATION PEER WELLNESS COACHING PROGRAM FUND 228800 278800 0 14 135481 14 654420 15 181841 01 409890 -391 58593 INCOME FROM PARTNERSHIPS 900003 51407 LOSS FROM PARTNERSHIPS 01 -69008 OTHER INCOME 40 01 51447 1312624 58202 1422273 8 INCOME IS USED TO SUPPORT OPERTAIONS 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 228500 X ACCOUNTING FEES 53254 0 26627 26627 THE TEEN COMPASS TRADEMARK 2017-12-26 1800 1500 72.000000000000 300 0 300 1800 COMPASS LOGO TRADEMARK 2017-12-26 2650 2208 72.000000000000 442 0 442 2650 LIVING COMPASS TRADEMARK 2017-12-26 2650 2208 72.000000000000 442 0 442 2650 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 PARENT WELLNESS COMPASS WEBSITE 2017-06-15 2500 2500 SL 3.000000000000 0 0 0 IPHONE TO PRODUCE VIDEOS (SCOTT) 2018-03-15 1305 1262 SL 5.000000000000 44 0 43 ONLINE ASSESSMENT REBUILD 2018-08-01 10000 8833 SL 5.000000000000 1167 0 1167 IPAD & CASE (2) 2018-06-15 1555 1425 SL 5.000000000000 130 0 130 MICROSOFT OFFICE 2018-06-15 106 106 SL 3.000000000000 0 0 0 IPAD ACCESSESSORIES 2018-07-15 276 249 SL 5.000000000000 27 0 27 MACKBOOK COMPUTERS (3) 2018-09-18 1800 1530 SL 5.000000000000 150 0 150 MACKBOOK & CASE 2018-11-15 3260 2717 SL 5.000000000000 272 0 272 IPHONE (HOLLY) 2019-06-15 891 639 SL 5.000000000000 178 0 178 APPLE COMPUTER (ROBIN) 2019-11-11 3341 2116 SL 5.000000000000 668 0 668 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 2020-05-15 1782 950 SL 5.000000000000 356 0 356 LAPTOP 2020-06-15 1319 681 SL 5.000000000000 264 0 264 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 2020-06-15 437 226 SL 5.000000000000 87 0 87 KEYBOARD 2020-06-15 185 95 SL 5.000000000000 37 0 37 SCANNER HOME OFFICE 2020-11-22 737 307 SL 5.000000000000 147 0 147 MAC BOOK PRO COMPUTER 2022-07-15 2604 260 SL 5.000000000000 521 0 521 MAC BOOK PRO COMPUTER 2022-07-15 2604 260 SL 5.000000000000 521 0 521 16' MAC BOOK PRO COMPUTER AND BACK UP- CAROLYN 2023-11-16 4498 SL 5.000000000000 75 0 75 IPAD 2023-01-15 1222 SL 5.000000000000 244 0 244 SOFA 2023-05-15 666 SL 7.000000000000 63 0 63 RBC INVESTMENT ACCOUNT 27771152 27771152 COUCH 1234 1234 0 TABLES 1224 1224 0 CHAIRS 1568 1568 0 LIVING COMPASS APP 20995 20995 0 APP DEVELOPEMENT 2040 2040 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 MICROSOFT OFFICE 106 106 0 IPAD ACCESSESSORIES 276 276 0 IPHONE (HOLLY) 891 817 74 APPLE COMPUTER (ROBIN) 3341 2784 557 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 1782 1306 476 LAPTOP 1319 945 374 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 437 313 124 KEYBOARD 185 132 53 SCANNER HOME OFFICE 737 454 283 MAC BOOK PRO COMPUTER 2604 781 1823 MAC BOOK PRO COMPUTER 2604 781 1823 16' MAC BOOK PRO COMPUTER AND BACK UP- CAROLYN 4498 75 4423 IPAD 1222 244 978 SOFA 666 63 603 OTHER CURRENT ASSETS 1560 1560 BANK CHARGES 1905 0 1905 0 DUES & SUBSCRIPTIONS 17981 0 0 17981 GRAPHIC DESIGN 18693 0 0 18693 INSURANCE - OFFICE 1105 0 884 221 MISCELLANEOUS 1093 0 1093 0 OFFICE EXPENSE 6857 0 3428 3429 PROGRAM RESOURCE COSTS 57149 0 0 57149 PROMOTION & ADVERTISING 22719 0 0 22719 SHIPPING 59371 0 0 59371 TAXES & LICENSES 501 0 501 0 TECHNOLOGY 5221 0 0 5221 TELEPHONE 2201 0 1760 440 WEBSITE 1863 0 0 1863 PAYROLL PROCESSING FEES 3366 0 1263 2103 WAREHOUSE STORAGE 6548 0 0 6548 AMORTIZATION 1184 0 1184 0 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 181841 181841 181841 INCOME FROM PARTNERSHIPS 51407 51407 LOSS FROM PARTNERSHIPS -69008 -69008 -69008 OTHER INCOME 40 40 UNREALIZED GAIN/LOSS ON INVESTMENTS 904009 ACCRUED LIABILITIES 11878 16948 DEFERRED FEDERAL EXCISE TAX 60062 71243 EXCISE TAXES 21247 0 21247 0 UNRELATED BUSINESS INCOME TAX 25186 0 25186 0 DEFERRED EXCISE TAX 11181 0 11181 0 FOREIGN TAX WITHHELD ON DIVIDENDS 6152 6152 0 0