2011-05-11T10:19:38-05:00 2010-12-31 LICHTSINN & HAENSEL SC 111 E WISCONSIN AVE STE 1800 MILWAUKEE WI 53202 990PF 2010-01-01 391708686 ELLAMAE SIEBERT FOUNDATION INC ELLA 4142763400 111 EAST WISCONSIN AVE ROOM/SUITE 1800 MILWAUKEE WI 53202 JANET M HOEHNEN 4142763400 2011-05-09 JANET M HOEHNEN 4142763400 2011-05-09 2010 2016-02-24 21:20:13Z X 1486340 X X 33502 33502 21404 370180 21404 54906 54906 19335 19436 19436 647 647 39418 20083 0 61500 61500 100918 20083 61500 -46012 34823 1196176 1150164 1486340 1196176 1150164 1486340 0 X 1196176 1150164 1196176 1150164 1196176 1150164 1196176 -46012 1150164 1150164 RG PREMIER BAK PR HATO REY CD4.100 P 2010-05-07 50000 50000 JP MORGAN CHASE & CO P 2010-01-04 4769 4789 -20 -20 APPLE INC P 2010-05-07 954 488 466 466 WHIRLPOOL CORP P 2010-09-28 4742 4955 -213 -213 DISCOVER BK GREENWOOD GREENWOOD, DE P 2010-11-02 50000 50000 GOLDMAN SACHS GROUP INC P 2010-01-06 5227 3194 2033 2033 BRISTOL MYERS SQUIBB CO P 2010-05-07 5230 4394 836 836 TIBCO SOFTWARE 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JABIL CIRCUIT INC P 2010-11-22 4540 5188 -648 -648 SMITH INTERNATIONAL INC P 2010-02-23 10168 3583 6585 6585 EXPRESS SCRIPTS INC COMMON P 2010-04-09 310 143 167 167 AEROPOSTALE P 2010-08-17 3668 4723 -1055 -1055 ROUNDING P 2 -2 -2 RWE AG SPONS ADR P 2010-12-08 3510 3167 343 343 MCDONALDS CORP P 2010-04-09 6072 5533 539 539 CISCO SYSTEMS INC P 2010-08-17 5002 4261 741 741 TRANSOCEAN LTD US LISTED P 2010-12-23 1733 2237 -504 -504 PACTIV CORP P 2010-04-09 4800 4638 162 162 WAL-MART STORES INC P 2010-08-17 4104 4543 -439 -439 HOME DEPOT INC P 2010-01-04 5125 4400 725 725 SAIC INC P 2010-04-09 4546 4917 -371 -371 INTEL CORP P 2010-09-02 4951 4152 799 799 21404 -2 false 76803 1233709 0.062254 87390 1601140 0.054580 79367 1754671 0.045232 73123 1624784 0.045005 71617 1503625 0.047630 0.254701 0.050940 1353288 68936 348 69284 61500 696 696 696 1593 1593 897 897 false false false false false false false true true WI true false false false false true NONE JANET M HOEHNEN 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 FRANK W BASTIAN 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 1.00 0 0 0 JANET M HOEHNEN 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 1.00 0 0 0 NONE NONE N/A 1373896 0 0 1373896 1373896 20608 1353288 67664 67664 696 696 66968 66968 66968 61500 61500 61500 66968 61080 61500 61080 420 66548 FRANK W BASTIAN 111 EAST WISCONSIN SUITE 1800 MILWAUKEE WI 53202 4142763400 APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS SEPTEMBER 1 OF EACH YEAR EMPHASIS ON MILWAUKEE METROPOLITAN AREA BOERNER BOTANICAL GARDENS 9400 BOERNER DRIVE HALES CORNERS WI 53130 PUBLIC GENERAL 9000 D&P RASHKE TASC FOUNDATIO 23 HAWK FEATHER CIRCLE MADISON WI 53717 PRIVATE FDN MADISON CHILDREN'S HOSPITAL 50000 SPECIAL OLYMPICS WI W148 N8367 ALBERT LANE MENOMONEE FALLS WI 53051 PUBLIC GENERAL 500 WAUKESHA MEMORIAL HOSP FD 725 AMERICAN AVE WAUKESHA WI 53188 PUBLIC GENERAL 500 WAUWATOSA WEST HS 12121 W NORTH AVE WAUWATOSA WI 53226 PUBLIC GENERAL 1500 61500 14 33502 18 21404 54906 54906 false false false false false false false false false false FRANK W BASTIAN JANET M HOEHNEN INVESTED ASSETS 1150164 1486340 LEGAL AND ADMINISTRATION 19335 INVESTMENT MANAGEMENT 19436 19436 FOREIGN TAXES PAID ON DIVIDENDS 647 647