2023-04-27T13:44:12-07:00 2022-12-31 593792751 RMB Capital Management LLC 115 S LaSalle Street Chicago IL 60603 990PF 2022-01-01 396069677 HICKORY FUND INC CO RMB JACOBUS HICK 4142038040 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 Cynthia L Linnan President 2023-04-27 true Cynthia L Linnan 999009999 true Brian Janecke P00495827 4142038040 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 5721495 X X 101397 101397 101397 21301 1009391 21301 122698 122698 101397 435 435 51828 21828 30000 8615 1360 486 486 61364 23188 30921 326000 326000 387364 23188 356921 -264666 99510 101397 2399 18222 18222 57325 48237 48237 3940517 3706695 3968010 1883951 1846032 1687026 5884192 5619186 5721495 0 X 5884192 5619186 5884192 5619186 5884192 5619186 5884192 -264666 5619526 340 5619186 BAIRD PAM EQUITY P 2022-01-01 2022-12-31 49721 57687 -7966 -7966 BAIRD PAM EQUITY P 2000-01-01 2022-12-31 450719 484139 -33420 -33420 BAIRD DFI P 2022-01-01 2022-12-31 47311 51791 -4480 -4480 BAIRD DFI P 2000-01-01 2022-12-31 206653 218677 -12024 -12024 BAIRD FIXED INCOME P 2000-01-01 2022-12-31 174359 175796 -1437 -1437 Capital Gain Dividends 80628 21301 -12446 1383 1383 1383 6188 6188 4805 4805 false false false false false false false true true WI false false false false false true https://hickoryfund.org/ RMB CAPITAL MANAGEMENT LLC 3129935800 115 S LASALLE ST CHICAGO IL 60603 false false false false false false false false false false false false false false false false false false false false false false JENNIFER D'AMATO 10361 W INNOVATION DR 350 MILWAUKEE WI 53226 SEC / DIR 0.00 0 CYNTHIA L LINNAN 10361 W INNOVATION DR 350 MILWAUKEE WI 53226 PRES / DIR 0.00 0 JOHN P LINNAN 10361 W INNOVATION DR 350 MILWAUKEE WI 53226 TREASURER / DIR 0.00 0 NICHOLAS K LINNAN 10361 W INNOVATION DR 350 MILWAUKEE WI 53226 Vice President 0.00 0 NONE NONE 6286442 57283 0 6343725 0 6343725 95156 6248569 312428 312428 1383 1383 311045 311045 311045 356921 356921 311045 355757 356921 355757 0 1164 309881 httpshickoryfundorgapply-now 10361 W INNOVATION DR 350 MILWAUKEE WI 53226 4142038040 info@hickoryfund.org https://hickoryfund.org/apply-now/ https://hickoryfund.org/apply-now/ https://hickoryfund.org/apply-now/ LIFE NAVIGATORS 7203 W CENTER ST WAUWATOSA WI 53210 NONE PC LEGACY GRANT / FAMILY SUPPORT PROGRAM FINAL INSTALLMENT 20000 ADAPTIVE COMMUNITY APPROACH PROGRAM 121 WISCONSIN AVE 4924 WAUKESHA WI 53186 NONE PC PROJECT / ART LINKS RENOVATION 7500 PENFIELD CHILDREN'S CENTER 833 N 26TH STREET MILWAUKEE WI 53233 NONE PC PROGRAM / EARLY PATHWAYS TRAINING PROGRAM 25000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 NONE PC PROGRAM / CROSS TRAINERS ACADEMY 7500 OPPORTUNITY DEVELOPMENT CENTERS 1191 HUNTINGTON AVE WISCONSIN RAPIDS WI 54494 NONE PC PROGRAM / OUTPATIENT MENTAL HEALTH CLINIC 25000 COMMUNITY SMILES DENTAL 210 NW BARSTOW SUITE 305 WAUKESHA WI 53188 NONE PC PROGRAM / SPECIAL NEEDS DENTISTRY 20000 LOWCOUNTRY FOOD BANK ONE GUESS ROAD YEMASSEE SC 29945 NONE PC PROJECT / FIGHTING HUNGER EXPERIENCED BY VETERANS 25000 PROGRAMS FOR EXCEPTIONAL PEOPLE 39 SHERIDAN PARK CIRCLE SUITE 2 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT / TRANSPORTATION 10000 BACKPACK BUDDIES BLUFFTON HARDEEVIL 3 DAWN SKY CT BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT 5000 THE CHILDREN'S CENTER 8 NATURES WAY HILTON HEAD ISLAND SC 29926 NONE PC PROGRAM / SPECIAL PROGRAMMING FOR SUMMER SATURDAYS 5000 POCKETS FULL OF SUNSHINE PO BOX 1474 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT 5000 BEYOND VISION 5316 WEST STATE STREET MILWAUKEE WI 53208 NONE PC CAPITAL CAMPAIGN / VISABILITY CENTER 40000 TEAM UP WITH FAMILIES 404 WILMONT DRIVE UNIT D WAUKESHA WI 53189 NONE PC PROGRAM / KATY'S KLOSET EXPANDED ACCESS TO SERVICES PROJECT 25000 OPTIONS FOR INDEPENDENT LIVING PO BOX 11967 GREEN BAY WI 54307 NONE PC PROGRAM / ADAPTIVE ADVENTURES 25000 FISHING HAS NO BOUNDARIES INC 15453 COUNTY ROAD B HAYWARD WI 54843 NONE PC EMERGENCY GENERAL OPERATING SUPPORT 15000 HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS WI 53227 NONE PC PROGRAM / COMMUNITY INTEGRATION, HEARING HEALTHCARE AND TECHNOLOGY FOR ALL 15000 LA CAUSA INC 413 W SCOTT ST MILWAUKEE WI 53204 NONE PC PROGRAM / CRISIS NURSERY AND RESPITE CENTER 10000 LOAVES FISHES FRIENDSHIP TRAYS 648 GRIFFITH RD CHARLOTTE NC 28217 NONE PC CAPITAL CAMPAIGN / NOURISHMECK HUNGER HUB FOR HOPE 25000 FRIENDS OF WEHR NATURE CENTER 9701 W COLLEGE AVE FRANKLIN WI 53132 NONE PC PROGRAM / THERAPEUTIC RECREATION FOR VETERANS AND FAMILIES 5000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD 118 HUDSON OH 44236 NONE PC DAF GIVING 11000 326000 14 101397 18 21301 122698 122698 false false false false false false false false false false THERE IS NO REQUIREMENT TO FURNISH A REPORT WITH THE STATE OF WISCONSIN WHEN CONTRIBUTIONS WERE NOT SOLICITED. ROBERT W. BAIRD 1846032 1687026 ROBERT W. BAIRD 3706695 3968010 LEGAL FEES 435 0 0 435 RETURN OF PRINCIPAL PAYMENTS 340 FILING FEE 25 25 MARKETING & ADVERTISING EXPENSE 320 320 OFFICE SUPPLIES 127 127 POSTAGE 14 14 ADMINISTRATION 30000 0 0 30000 INVESTMENT MANAGEMENT FEES 21828 21828 0 0 EXCISE TAX 7255 FOREIGN TAX PAID 1360 1360