2024-03-04T12:53:44-05:00 2023-12-31 391184176 LICHTSINN & HAENSEL SC 111 E WISCONSIN AVE STE 1800 MILWAUKEE WI 53202 990PF 2023-01-01 392031461 FRANK AND LUCILLE PUNCER FOUNDATION LTD FRAN 4143263101 111 E WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 DONAL DEMET TREASURER 4142763400 2024-02-29 DONALD DEMET XXX-XX-XXXX false WILLARD NEARY P00111688 4142763400 2024-03-04 2023 2023-04-26 12:10:37Z X 9657701 X X 58548 46963 173054 173054 31591 2579468 31591 263193 251608 50000 2000 1898 1898 59756 3500 3500 330 115484 7398 0 480000 480000 595484 7398 480000 -332291 244210 285092 53058 53058 324429 264337 264788 5100708 5128268 6963142 2453654 2385929 2376713 8163883 7831592 9657701 0 X 8163883 7831592 8163883 7831592 8163883 7831592 8163883 -332291 7831592 7831592 BEDFOR IL 4.000 120124 PARTIAL CALL P 2018-06-22 2023-12-01 5000 5071 -71 -71 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2022-08-25 2023-03-13 3080 3058 22 22 SANDUSKY OH B3.25 120127 TAX SPL OBL P 2018-06-22 2023-12-01 5000 5030 -30 -30 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2022-03-15 2023-03-13 1135650 1130000 5650 5650 CITY NB FL 5.25 102023 MIAMI FL CD P 2023-07-12 2023-10-20 10000 9999 1 1 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2022-06-23 2023-03-13 41558 41227 331 331 ZIONS BANCORP5.25 101923 SALT LAKE C P 2023-07-12 2023-10-19 240000 239964 36 36 PREFERRED BK 5.05 091523 LOS ANGELES P 2023-03-13 2023-09-15 60000 59985 15 15 HTLF BK 5.1 082123 DENVER CO C P 2023-03-13 2023-08-21 240000 240000 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2022-06-23 2023-07-12 734927 728352 6575 6575 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2023-05-30 2023-07-12 3831 3816 15 15 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2023-04-27 2023-07-12 3729 3718 11 11 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2023-03-29 2023-07-12 3499 3481 18 18 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2023-06-28 2023-07-12 4015 4003 12 12 COLLIER FL 3.0 060123 REV RFDG B/ P 2018-06-22 2023-06-01 50000 50562 -562 -562 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2023-01-27 2023-03-13 4986 4966 20 20 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2023-02-28 2023-03-13 6860 6833 27 27 BAIRD ULTRA SHRT BD I ULTRA SHORT BO P 2022-12-30 2023-03-13 7867 7812 55 55 31591 6213 3395 3395 3395 3500 3500 105 105 false false false false false false false true true WI true false false false false true N/A DONAL DEMET 4143263101 815 CASS STREET MILWAUKEE WI 532023908 false false false false false false false false false false false false false false false false false false false false JOHN LEWENAUER 2015 W MARTIN WAY MEQUON WI 53097 DIRECTOR/V-P 2.00 16000 0 0 DONAL DEMET 815 CASS STREET MILWAUKEE WI 532023908 TREASURER 3.00 18000 0 0 DONALD SHANE 9612 N CRESTWOOD COURT MEQUON WI 530925355 DIRECTOR 2.00 16000 0 0 NONE NONE N/A 9026383 277867 0 9304250 9304250 139564 9164686 458234 458234 3395 3395 454839 454839 454839 480000 480000 454839 70830 480000 70830 409170 45669 X SOJOURNER FAMILY PEACE CENTER 619 N WALNUT STREET MILWAUKEE WI 53212 PUBLIC GENERAL 40000 CHILDREN'S HOSPITAL OF WI FDN PO BOX 1997 MILWAUKEE WI 53201 PUBLIC GENERAL 25000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PUBLIC GENERAL 25000 HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS WI 53227 PUBLIC GENERAL 50000 MEQUON NATURE PRESERVE 8200 W COUNTY LINE ROAD MEQUON WI 53204 PUBLIC GENERAL 25000 THE MISSIONARIES OF CHARITIES 2325 W 24TH PLACE CHICAGO IL 60608 PUBLIC GENERAL 20000 OZAUKEE FAMILY SERVICES 4922 COLUMBIA ROAD CEDARBURG WI 53012 PUBLIC GENERAL 35000 KINSHIP COMMUNITY FOOD CENTER 2610 N DR MARTIN LUTHER KING JR DRIVE MILWAUKEE WI 53212 PUBLIC GENERAL 35000 WOMEN'S CARE CENTER MILWAUKEE 1441 N FARWELL AVE MILWAUKEE WI 53202 PUBLIC GENERAL 35000 LIFE'S CONNECTION 801 N ROCHESTER ST MUKWONAGO WI 53149 PUBLIC GENERAL 10000 THE NEHEMIAH PROJECT INC 2506 WEST VLIET ST MILWAUKEE WI 53205 PUBLIC GENERAL 15000 CAPUCHIN COMMUNITY SERVICES PO BOX 5830 MILWAUKEE WI 532050830 PUBLIC GENERAL 35000 JAFINA FUND FOR VICTIMS OF TERROR 633 THIRD AVEE 21ST FL NEW YORK NY 10017 PUBLIC GENERAL 30000 NEIGHBORHOOD HOUSE OF MKE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 PUBLIC GENERAL 20000 ST CHARLES BORROMEO PARISH 3100 PARNELL AVE MILWAUKEE WI 53221 PUBLIC GENERAL 5000 VINTAGE RACERS FOR RESCUE 1010 RYANS WAY ATTON VA 24520 PUBLIC GENERAL 5000 GIGI'S PLAYHOUSE 8685 N PORT WASHINGTON RD MILWAUKEE WI 53217 PUBLIC GENERAL 10000 MILW YOUTH SYMPHONY ORCHESTRA 325 W WALNUT STREET MILWAUKEE WI 53212 PUBLIC GENERAL 10000 META HOUSE 2625 N WEIL STREET MILWAUKEE WI 53212 PUBLIC GENERAL 50000 480000 58548 173054 31591 263193 263193 false false false false false false false false false false BAIRD TAXABLE BOND 1821823 1831468 BAIRD TAXABLE BOND FUNDS 564106 545245 ROBERT W. BAIRD 5128268 6963142 LICHTSINN & HAENSEL, S.C. 1898 1898 EXPENSES MISCELLANEOUS EXPENSES/REIMB 303 EXPENSE REIMBURSEMENT/POSTAGE 2 WDFI ANNUAL REPORT FILING FE 25 ASSET BASED ADVISORY FEES-9517 59756 2023 ESTIMATED TAX 3500 3500