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 391707934 MARJORIE SIEBERT AYLEN FOUNDATION MARJ 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 3254385 X X 4433 4433 77965 77965 10806 557148 10806 788 788 93992 93992 16093 8047 51428 51428 839 839 314 289 68674 60603 0 75000 75000 143674 60603 75000 -49682 33389 64581 70453 70453 2584992 2529438 3183932 2649573 2599891 3254385 0 X 2649573 2599891 2649573 2599891 2649573 2599891 2649573 -49682 2599891 2599891 RBC CAPITAL MARKETS 7035 P 80000 92986 -12986 -12986 RBC CAPITAL MARKETS 7035 P 5373 5316 57 57 RBC CAPITAL MARKETS 7035 P 69436 77861 -8425 -8425 RBC CAPITAL MARKETS 7036 P 1273 1401 -128 -128 RBC CAPITAL MARKETS 7036 P 75721 82299 -6578 -6578 RBC CAPITAL MARKETS 7038 P 14761 16804 -2043 -2043 RBC CAPITAL MARKETS 7038 P 74981 74151 830 830 RBC CAPITAL MARKETS 0749 P 25409 27091 -1682 -1682 RBC CAPITAL MARKETS 0749 P 2176 1989 187 187 RBC CAPITAL MARKETS 3331 P 4773 4947 -174 -174 RBC CAPITAL MARKETS 3331 P 122666 99337 23329 23329 RBC CAPITAL MARKETS 5104 P 12584 10378 2206 2206 RBC CAPITAL MARKETS 5104 P 35801 22125 13676 13676 RBC CAPITAL MARKETS 6872 P 1269 1204 65 65 RBC CAPITAL MARKETS 6872 P 30748 28453 2295 2295 10806 -1699 464 464 464 122 122 342 false false false false false false false true true WI true false false false false true NONE WILLARD G NEARY 4142763400 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 false false false false false false false true 2021 2020 2019 true false false false false false false false false false false false false FRANK W BASTIAN 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 DIRECTOR 1.00 0 0 0 NONE NONE N/A 2996781 70249 0 3067030 3067030 46005 3021025 151051 151051 464 464 150587 150587 150587 75000 75000 150587 67779 2021 2020 2019 31137 75000 67779 7221 31137 31137 143366 X CHILDREN'S HOSPITAL OF WI 8915 W CONNELL CT MILWAUKEE WI 53226 PUBLIC GENERAL 10000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 PUBLIC GENERAL 5000 PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE WI 53202 PUBLIC GENERAL 15000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 PUBLIC GENERAL 15000 UWM RESEARCH FOUNDATION 1440 EAST NORTH AVENUE MILWAUKEE WI 53202 PUBLIC GENERAL 15000 LIFE NAVIGATORS 7203 W CENTER ST WAUWATOSA WI 53210 PUBLIC GENERAL 10000 CYSTIC FIBROSIS FOUNDATION 400S EXECUTIVE DRIVE BROOKFIELD WI 53005 PUBLIC GENERAL 5000 75000 14 4433 14 77965 14 788 14 78 10728 83264 10728 93992 false false false false false false false false false false RBC CAPITAL MARKETS 17034 11042 7762 RBC CAPITAL MARKETS 17035 690828 622949 RBC CAPITAL MARKETS 17036 370045 522420 RBC CAPITAL MARKETS 17038 351551 547407 RBC CAPITAL MARKETS 43331 312432 409445 RBC CAPITAL MARKETS 65104 377774 583859 RBC CAPITAL MARKETS 96872 270475 324628 RBC CAPITAL MARKETS 90749 145291 165462 LEGAL AND ADMINISTRATION 16093 8047 EXPENSES RBC 7038 INVESTMENT EXPENSES 75 75 RBC 3331 INVESTMENT EXPENSES 133 133 RBC 5104 INVESTMENT EXPENSES 73 73 RBC 6872 INVESTMENT EXPENSES 8 8 WI DFI ANNUAL REPORT 25 RBC 7035 788 788 ADVISORY FEES RBC 7035 8076 8076 ADVISORY FEES RBC 7036 6475 6475 ADVISORY FEES RBC 7038 9842 9842 ADVISORY FEES RBC 0749 2491 2491 ADVISORY FEES RBC 3331 7784 7784 ADVISORY FEES RBC 5104 10350 10350 ADVISORY FEES RBC 6872 6410 6410 TAXES PAID RBC 7038 FOREIGN TAX PAID 260 260 RBC 0749 FOREIGN TAX PAID 7 7 RBC 3331 FOREIGN TAX PAID 347 347 RBC 5104 FOREIGN TAX PAID 114 114 RBC 6872 FOREIGN TAX PAID 111 111