2024-05-13T11:33:08-04:00 2023-12-31 391184176 LICHTSINN & HAENSEL SC 111 E WISCONSIN AVE STE 1800 MILWAUKEE WI 53202 990PF 2023-01-01 391049364 SCHOENLEBER FOUNDATION INC SCHO 4142763400 111 EAST WISCONSIN AVE RM/STE 1800 MILWAUKEE WI 53202 FRANK W BASTIAN DIRECTOR 4142763400 2024-05-13 FRANK BASTIAN XXX-XX-XXXX false WILLARD NEARY P00111688 4142763400 2024-05-13 2023 2023-04-26 12:10:37Z X 9707052 X X 15912 15912 246276 246276 334997 1918122 334997 3107 3107 600292 600292 29646 14823 119055 121055 5475 5475 1889 595 156065 141948 0 450000 450000 606065 141948 450000 -5773 458344 165312 174187 7196838 7559545 9445962 622588 251070 255591 9027 5499 5499 7993765 7990301 9707052 0 X 7993765 7990301 7993765 7990301 7993765 7990301 7993765 -5773 2309 7990301 7990301 RBC CAPITAL MKTS (300-90286) P 43387 35780 7607 7607 RBC CAPITAL MKTS (300-90286) P 158781 79560 79221 79221 RBC CAPITAL MKTS (300-90288) P 63154 63717 -563 -563 RBC CAPITAL MKTS (300-90288) P 692884 441741 251143 251143 RBC CAPITAL MKTS (315-67638) P 34361 47664 -13303 -13303 RBC CAPITAL MKTS (315-67638) P 132897 118817 14080 14080 RBC CAPITAL MKTS (315-74110) P 14102 14678 -576 -576 RBC CAPITAL MKTS (315-74110) P 371898 422602 -50704 -50704 RBC CAPITAL MKTS (317-55793) P 8315 8745 -430 -430 RBC CAPITAL MKTS (317-55793) P 244824 197928 46896 46896 RBC CAPITAL MKTS (325-90719) P 45861 48953 -3092 -3092 RBC CAPITAL MKTS (325-90719) P 3968 3686 282 282 RBC CAPITAL MKTS (320-96876) P 5429 5112 317 317 RBC CAPITAL MKTS (320-96876) P 97709 94142 3567 3567 334997 -10040 6371 6371 6371 5499 5499 872 false false false false false false false true true WI true false false false false true NONE FRANK BASTIAN 4142763400 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false PETER C HAENSEL 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 DIRECTOR 1.00 0 0 0 FRANK W BASTIAN 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 DIRECTOR 1.00 0 0 0 MICHAEL ORGEMAN 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 DIRECTOR 1.00 0 0 0 NONE NONE N/A 9264003 194621 5499 9464123 9464123 141962 9322161 466108 466108 6371 6371 459737 459737 459737 450000 450000 459737 26830 450000 26830 423170 36567 PETER C HAENSEL 111 EAST WISCONSIN MILWAUKEE WI 53202 4142763400 CONTACT ABOVE FOR APPLICATION AUGUST 31 OF EACH YEAR PREFER STATE OF WISCONSIN ORGANIZATIONS ACTS HOUSING 2414 W VLIET STREET MILWAUKEE WI 53205 PUBLIC GENERAL 10000 BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN AVE MILWAUKEE WI 53202 PUBLIC GENERAL 20000 CHILDREN'S HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 PUBLIC GENERAL 40000 DISCOVERY WORLD 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 PUBLIC GENERAL 10000 FAMILY PROMISE OZAUKEE COUNTY 136 W GRAND AVE PORT WASHINGTON WI 53074 PUBLIC GENERAL 5000 HUNGER TASK FORCE 201 S HAWLEY COURT MILWAUKEE WI WI 53214 PUBLIC GENERAL 25000 MARQUETTE UNIV LAW SCHOOL PO BOX 1881 MILWAUKEE WI 532011881 PUBLIC GENERAL 24000 MILW PUBLIC LIBRARY FOUNDATION 814 W WISCONSIN AVE MILWAUKEE WI 53233 PUBLIC GENERAL 20000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 PUBLIC GENERAL 32500 MILWAUKEE SYMPHONY ORCHESTRA 1101 NORTH MARKET STREET MILWAUKEE WI 53202 PUBLIC GENERAL 25000 MPS FOUNDATION 6415 W MT VERNON AVE MILWAUKEE WI 53213 PUBLIC GENERAL 15000 PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE WI 53202 PUBLIC GENERAL 50000 PROCARO FAMILY CHARITIES 1505 COUNTRY CLUB DRIVE RACINE WI 53406 PUBLIC GENERAL 2500 RUNNING REBELS COMMUNITY ORG 225 W CAPITOL DR MILWAUKEE WI 53212 PUBLIC GENERAL 15000 THE BENEDICT CENTER 1849 MARTIN LUTHER KING MILWAUKEE WI 53212 PUBLIC GENERAL 10000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 PUBLIC GENERAL 40000 UW-MADISON SCHOOL OF VETERINARY SCI 2015 LINDEN DR MADISON WI 53706 PUBLIC GENERAL 40000 UWM RESEARCH FOUNDATION 1440 E NORTH AVE MILWAUKEE WI WI 53202 PUBLIC GENERAL 45000 WISCONSIN ADAPTIVE SPORTS 715 TALON TRAIL BROOKFIELD WI 53045 PUBLIC GENERAL 20000 WISCONSIN EMS ASSOC FOUNDATION 26422 OAKRIDGE DRIVE WIND LAKE WI 53185 PUBLIC GENERAL 1000 450000 14 15912 14 246276 14 552 334445 OTHER INCOME (315-67638) 14 OTHER INCOME (300-90286) 14 OTHER INCOME (320-96876) 14 FGN TAX RECLAIM (320-96876) 14 OTHER INCOME (300-90289) 14 REFUND OF FOREIGN TAX WITHH 14 OTHER INCOME (315-74110) 14 3107 265847 334445 600292 false false false false false false false false false false 300-90286 1271059 1957037 300-90288 1207166 1652712 300-90289 300-90291 315-67368 712959 1224251 315-74110 2400604 2121266 317-55793 663750 878856 320-96876 1040649 1308192 325-90719 263358 303648 RBC 300-90286 AT COST 69858 66200 RBC 315-67638 AT COST 58237 72100 RBC 315-74110 AT COST 8243 8199 RBC 320-96876 AT COST 86016 81832 RBC 325-90719 AT COST 15319 13863 LAZARD LTD AT COST 13397 13397 ADMINISTRATION/ATTY FEES 29646 14823 2021 OVERPAYMENT FORM 990 9027 5499 5499 EXPENSES INVESTMENT EXP (RBC300-90286) 252 252 INVESTMENT EXP (RBC317-55793) 288 288 INVESTMENT EXP (RBC320-96876) 33 33 INVESTMENT EXP (RBC325-90719) 3 3 INVESTMENT EXPENSES LAZARD 19 19 ADDITIONAL BROKERAGE FEES 870 MISCELLANEOUS EXPENSES/REIMB 424 OTHER INCOME (315-74110) 3107 3107 NON DIVIDEND DISTRIBUTIONS 2309 ADVISORY FEES (RBC 300-90286) 20985 20985 ADVISORY FEES (RBC 300-90288) 18835 18835 ADVISORY FEES (RBC 300-90289) ADVISORY FEES (RBC 315-67638) 13537 15537 ADVISORY FEES (RBC 315-74110) 23048 23048 ADVISORY FEES (RBC 317-55793) 10729 10729 ADVISORY FEES (RBC 320-96876) 27174 27174 ADVISORY FEES (RBC 325-90719) 4747 4747 FOREIGN TAX PAID 317-55793 743 743 FOREIGN TAX PAID 320-96876 449 449 FOREIGN TAX PAID 325-90719 13 13 FOREIGN TAX PAID 300-90286 395 395 FOREIGN TAX PAID 300-90289 2022 EXCISE TAX 3528 3528 ADDITIONAL FOREIGN TAXES PAID 347 347