2025-09-15T10:10:21-05:00 2024-12-31 390912608 HAWKINS ASH CPAS LLP 11501 N PORT WASHINGTON RD STE 220 MEQUON WI 53092 990PF 2024-01-01 261596247 THE SAMARITAN FAMILY WELLNESS FOUNDATION INC SAMA 4149644357 2858 UNIVERSITY AVE 328 MADISON WI 53705 SCOTT STONER EXECUTIVE DIRECTOR 4149644357 2025-08-13 1 1 HOLLY MUEHL-PETT CPA P00851596 2622439610 2025-08-13 2024 2025-03-06 01:10:19Z X 33740602 X 101000 113690 113690 113690 641733 641733 641733 453919 454529 453919 0 49565 49565 49565 139696 104751 139696 1499603 1314093 944684 349840 0 87460 262380 572908 0 169017 403891 65659 0 26071 39588 5798 0 0 5798 58035 0 29017 29018 34 0 34 0 73316 6118 67198 0 4187 0 4187 19120 0 15296 3824 17910 0 12698 5212 75682 0 0 75682 172462 0 8894 163568 1414951 6118 419872 988961 100000 100000 1514951 6118 419872 1088961 -15348 1307975 524812 128824 152083 152083 3402731 3530290 3530290 75180 68121 68121 57147 34472 34472 27771152 29934394 29934394 55995 45715 11588 10280 10280 7959 10962 10962 31454581 33740602 33740602 21835 12855 88191 118026 110026 130881 X 469381 443613 30875174 33166108 31344555 33609721 31454581 33740602 31344555 -15348 2280514 33609721 0 33609721 PLAINS ALL AMERICAN PIPELINE LP - PASSTHROUGH ENTITY P -580 -580 ENTERPRISE PRODUCTS PARTNERS LP - PASSTHROUGH ENTITY P -30 -30 MICROSOFT OFFICE P 2018-06-15 2024-12-31 106 106 0 0 IPAD ACCESSESSORIES P 2018-07-15 2024-12-31 276 276 0 0 IPHONE (HOLLY) P 2019-06-15 2024-12-31 891 891 0 0 APPLE COMPUTER (ROBIN) P 2019-11-11 2024-12-31 3341 3341 0 0 CEDAR FAIR LP - PASSTHROUGH ENTITY P 2010-11-23 2024-07-01 12781 12781 12781 CAPITAL GAINS DIVIDENDS P 441748 441748 441748 453919 -610 18181 0 18181 0 18181 18400 0 4500 0 22900 X 0 4719 4719 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 356552 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 70.00 292000 0 0 ROBBIN BRENT 1301 LAKE DRIVE EXT JOHNSON CITY TN 37601 DIRECTOR OF RESOURCE 40.00 99040 0 0 CAROLYN KARL 6821 N BARNETT LN FOX POINT WI 53217 PROGRAM DIRECTOR 40.00 95000 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 55035 0 CHURCHES, SCHOOLS,INDIVIDUALS SERVED BY OUR FAMILY WELLNESS LIVING COMPASS PROGRAM THROUGH COUNSELING, CONSULTING,EDUCATION, TRAINING WORKSHOPS 1088961 0 32524129 452200 0 32976329 0 0 32976329 494645 32481684 1624084 X 1088961 0 2880 1091841 2008-09-17 X 524812 523894 553885 279569 1882160 446090 445310 470802 237634 1599836 1091841 1185920 1016262 868869 4162892 0 0 0 0 0 1091841 1185920 1016262 868869 4162892 33740780 31451261 30541036 33025200 128758277 3806386 3680109 3574295 3513392 14574182 1082723 994478 1019611 1008319 4105131 0 0 0 0 X UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 PC DONATION FOR THE SFW FOUNDATION PEER WELLNESS COACHING PROGRAM FUND 100000 100000 0 COUNSELING/COACHING INCOME 500 14 113690 14 641733 15 173293 01 441138 12781 49565 INCOME FROM PARTNERSHIPS 900003 34445 LOSS FROM PARTNERSHIPS 01 -68542 34445 1301812 62346 1398603 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 LYNN NICHOLAS FAMILY FOUNDATION 10309 N RIVER ROAD MEQUON WI 53092 100000 X ACCOUNTING FEES 58035 0 29017 29018 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 72.000000000000 356 0 356 356 WELLNESS COMPASS TRADEMARK 2024-04-09 249 72.000000000000 31 0 31 31 LIVING COMPASS LOGO TRADEMARK 2024-06-24 2950 72.000000000000 246 0 246 246 RETREAT ON 2 FEET TRADEMARK 2024-05-07 2416 72.000000000000 268 0 268 268 WELLNESS COMPASS TRADEMARK 2024-04-09 1700 72.000000000000 213 0 213 213 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 MICROSOFT OFFICE 2018-06-15 106 106 SL 3.000000000000 0 0 0 IPAD ACCESSESSORIES 2018-07-15 276 276 SL 5.000000000000 0 0 0 IPHONE (HOLLY) 2019-06-15 891 817 SL 5.000000000000 74 0 74 APPLE COMPUTER (ROBIN) 2019-11-11 3341 2784 SL 5.000000000000 557 0 557 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 2020-05-15 1782 1306 SL 5.000000000000 356 0 356 LAPTOP 2020-06-15 1319 945 SL 5.000000000000 264 0 264 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 2020-06-15 437 313 SL 5.000000000000 87 0 87 KEYBOARD 2020-06-15 185 132 SL 5.000000000000 37 0 37 SCANNER HOME OFFICE 2020-11-22 737 455 SL 5.000000000000 147 0 147 MAC BOOK PRO COMPUTER 2022-07-15 2604 781 SL 5.000000000000 521 0 521 MAC BOOK PRO COMPUTER 2022-07-15 2604 781 SL 5.000000000000 521 0 521 16' MAC BOOK PRO COMPUTER AND BACK UP- CAROLYN 2023-11-16 4498 75 SL 5.000000000000 900 0 900 IPAD 2023-01-15 1222 244 SL 5.000000000000 244 0 244 SOFA 2023-05-15 666 63 SL 7.000000000000 95 0 95 IMAC SILVER 2024-05-15 2880 SL 5.000000000000 384 0 384 RBC INVESTMENT ACCOUNT 29934394 29934394 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 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 1782 1662 120 LAPTOP 1319 1209 110 FULL COMPASS SYSTEM (PODCAST EQUIPMENT) 437 400 37 KEYBOARD 185 169 16 SCANNER HOME OFFICE 737 602 135 MAC BOOK PRO COMPUTER 2604 1302 1302 MAC BOOK PRO COMPUTER 2604 1302 1302 16' MAC BOOK PRO COMPUTER AND BACK UP- CAROLYN 4498 975 3523 RETREAT ON 2 FEET TRADEMARK 3200 356 2844 WELLNESS COMPASS TRADEMARK 249 31 218 LIVING COMPASS LOGO TRADEMARK 2950 246 2704 IPAD 1222 488 734 SOFA 666 158 508 IMAC SILVER 2880 384 2496 RETREAT ON 2 FEET TRADEMARK 2416 268 2148 WELLNESS COMPASS TRADEMARK 1700 213 1487 LEGAL FEES 5798 0 0 5798 SECURITY DEPOSIT 1560 1560 1560 INTANGIBLES 6399 9402 9402 BANK CHARGES 1876 0 1876 0 DUES & SUBSCRIPTIONS 19114 0 0 19114 GRAPHIC DESIGN 7714 0 0 7714 INSURANCE - OFFICE 1143 0 914 229 MISCELLANEOUS 719 0 719 0 OFFICE 2533 0 1266 1267 PROGRAM RESOURCE COSTS 47837 0 0 47837 PROMOTION & ADVERTISING 21501 0 0 21501 SHIPPING 51568 0 0 51568 TAXES & LICENSES 186 0 186 0 TECHNOLOGY 999 0 0 999 TELEPHONE 1771 0 1417 354 WEBSITE 2035 0 0 2035 PAYROLL PROCESSING FEES 3762 0 1402 2360 WAREHOUSE STORAGE 7553 0 0 7553 EQUIPMENT RENTAL 1037 0 0 1037 AMORTIZATION 1114 0 1114 0 DORCHESTER MINERALS LP - PASSTHROUGH ENTITY 173293 173293 173293 COUNSELING/COACHING INCOME 500 500 INCOME FROM PARTNERSHIPS 34445 34445 LOSS FROM PARTNERSHIPS -68542 -68542 -68542 UNREALIZED GAIN/LOSS ON INVESTMENTS 2280514 ACCRUED LIABILITIES 16948 16704 DEFERRED FEDERAL EXCISE TAX 71243 101322 EXCISE TAXES 18181 0 18181 0 UNRELATED BUSINESS INCOME TAX 18938 0 18938 0 DEFERRED EXCISE TAX 30079 0 30079 0 FOREIGN TAX WITHHELD ON DIVIDENDS 6118 6118 0 0