2022-04-28T13:40:01-07:00 2021-12-31 593792751 RMB Capital Management LLC 115 S LaSalle Street Chicago IL 60603 990PF 2021-01-01 396069677 HICKORY FUND INC CO RMB JACOBUS HICK 4142038040 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 Cynthia L Linnan Director 2022-04-28 true Cynthia L Linnan 999009999 Brian Janecke P00495827 4142038040 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 7419434 X X 158332 158332 158332 313431 947292 313431 29610 471763 471763 187942 3663 3663 54598 24598 30000 7468 2070 483 483 66212 26668 34146 240500 240500 306712 26668 274646 165051 445095 187942 3942 2399 2399 20074 57325 57325 74873 3935968 3940517 5432208 1683239 1883951 1927502 5718096 5884192 7419434 0 X 5718096 5884192 5718096 5884192 5718096 5884192 5718096 165051 1054 5884201 9 5884192 BAIRD PAM EQUITY P 2021-01-01 2021-12-31 136488 107869 28619 28619 BAIRD PAM EQUITY P 2000-01-01 2021-12-31 343512 234895 108617 108617 BAIRD DFI P 2021-01-01 2021-12-31 32175 31184 991 991 BAIRD DFI P 2000-01-01 2012-12-31 51868 47955 3913 3913 BAIRD FIXED INCOME P 2000-01-01 2021-12-31 220813 211958 8855 8855 Capital Gain Dividends 162436 313431 29610 6187 6187 6187 5120 5120 1067 0 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 7324211 27923 0 7352134 0 7352134 110282 7241852 362093 362093 6187 6187 355906 355906 355906 274646 274646 355906 274497 274646 274497 0 149 355757 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 20000 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 SECOND HELPINGS 4 NORTHRIDGE DR SUITE C HILTON HEAD SC 29925 NONE PC PROGRAM / FOOD RESCUE OPERATIONS 10000 SALVATION ARMY 11315 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 NONE PC PROGRAM / UNDERWRITE MENTAL HEALTH DISORDER 5000 ST ANN CENTER FOR INTERGENERATIONAL 2801 E MORGAN AVE MILWAUKEE WI 53211 NONE PC CAMPAIGN / GROWTH IN DENTAL CLINIC 25000 COMMUNITY SMILES DENTAL 210 NW BARSTOW SUITE 305 WAUKESHA WI 53188 NONE PC GENERAL OPERATING SUPPORT / SPECIAL NEEDS 25000 THE BIG RED BARN RETREAT 8024 WINNSBORO RD BLYTHEWOOD SC 29016 NONE PC PROGRAM / WARRIOR PATHH PROGRAM 10500 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 20000 INSPIRATION MINISTRIES PO BOX 945 WALWORTH WI 53184 NONE PC PROJECT / RESIDENTIAL FACILITY IMPROVEMENTS 25000 BLUFFTON JASPER COUNTY VOLUNTEERS I 29 PLANTATION PARK DR BLDG 600 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT / PATIENT REFERRAL AND LABORATORY TESTING PROGRAM 10000 AUTISM SOCIETY OF SOUTHEASTERN WI 3720 N 124TH ST O WAUWATOSA WI 53222 NONE PC PROGRAM / iCAN BIKE CAMP AND NEW TO AUTISM PROGRAMS 7500 240500 14 158332 18 313431 471763 471763 false false false false false false false false false false THERE IS NO REQUIREMENT TO FURNISH A REPORT WITH THE STATE OF WISCONSIN WHEN NO CONTRIBUTIONS WERE SOLICITED. ROBERT W. BAIRD 1883951 1927502 ROBERT W. BAIRD 3940517 5432208 LEGAL FEES 3663 0 0 3663 RETURN OF PRINCIPAL PAYMENTS 9 BANK FEES 15 15 MARKETING & ADVERTISING EXPENSE 170 170 POSTAGE 298 298 INCREASE TO COST BASIS 4 TAX EXEMPT INCOME 1050 ADMINISTRATION 30000 0 0 30000 INVESTMENT MANAGEMENT FEES 24598 24598 0 0 EXCISE TAX 5398 FOREIGN TAX PAID 2070 2070