2024-04-22T13:00:35-07:00 2023-12-31 593792751 CURI RMB CAPITAL LLC 10361 W INNOVATION DR STE 350 MILWAUKEE WI 53226 990PF 2023-01-01 396069677 HICKORY FUND INC CO CURI RMB CAPITAL LLC HICK 4142038040 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 Cynthia L Linnan President 2024-04-22 true Cynthia L Linnan 999009999 true Brian Janecke P00495827 4142038040 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6337341 X X 107924 107924 107924 32883 1009306 32883 229 140807 140807 108153 1473 1473 49977 19977 30000 872 872 100 100 52422 20849 31573 280000 280000 332422 20849 311573 -191615 119958 108153 18222 11649 11649 48237 15295 15295 3706695 3495155 4493257 1846032 1905143 1817140 5619186 5427242 6337341 0 X 5619186 5427242 5619186 5427242 5619186 5427242 5619186 -191615 5427571 329 5427242 BAIRD FIXED INCOME P 2023-01-01 2023-12-31 67000 66565 435 435 BAIRD FIXED INCOME P 2000-01-01 2023-12-31 79237 79329 -92 -92 BAIRD PAM EQUITY P 2023-01-01 2023-12-31 54193 54501 -308 -308 BAIRD PAM EQUITY P 2000-01-01 2023-12-31 354294 353220 1074 1074 BAIRD HOLD P 2023-01-01 2023-12-31 260265 260265 BAIRD DFI P 2023-01-01 2023-12-31 15795 15693 102 102 BAIRD DFI P 2000-01-01 2023-12-31 126851 146850 -19999 -19999 Capital Gain Dividends 51671 32883 229 1667 1667 1667 4805 4805 3138 3138 false false false false false false false true true WI false false false false false true https://hickoryfund.org/ CURI RMB CAPITAL 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 6058074 60745 0 6118819 0 6118819 91782 6027037 301352 301352 1667 1667 299685 299685 299685 311573 311573 299685 309881 311573 309881 0 1692 297993 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 SPECIAL NEEDS TRUST & FUTURES PLANNING PROGRAM 10000 ADAPTIVE COMMUNITY APPROACH PROGRAM 121 WISCONSIN AVE 4924 WAUKESHA WI 53186 NONE PC PROJECT / ART LINKS RENOVATION 6000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 NONE PC PROGRAM / CROSS TRAINERS ACADEMY 3400 COMMUNITY SMILES DENTAL 210 NW BARSTOW SUITE 305 WAUKESHA WI 53188 NONE PC PROGRAM / SPECIAL NEEDS DENTISTRY 10000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE PC PROGRAM/ FIGHTING HUNGER EXPERIENCED BY VETERANS 20000 PROGRAMS FOR EXCEPTIONAL PEOPLE 39 SHERIDAN PARK CIRCLE SUITE 2 BLUFFTON SC 29910 NONE PC PROGRAM/ TRANSPORTATION 25000 BACKPACK BUDDIES BLUFFTON HARDEEVIL 3 DAWN SKY CT BLUFFTON SC 29910 NONE PC FRESH PRODUCE PROGRAM 12500 THE CHILDREN'S CENTER 8 NATURES WAY HILTON HEAD ISLAND SC 29926 NONE PC PROGRAM / SPECIAL PROGRAMMING FOR SUMMER SATURDAYS 10000 HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS WI 53227 NONE PC PROGRAM / MOBILE AUDIOLOGY CLINIC (MAC) 15000 LA CAUSA INC 413 W SCOTT ST MILWAUKEE WI 53204 NONE PC PROGRAM / CRISIS NURSERY AND RESPITE CENTER 10000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD 118 HUDSON OH 44236 NONE PC DAF GIVING 16700 EISENHOWER CENTER 4425 W WOOLWORTH AVE MILWAUKEE WI 53218 NONE PC CAMPAIGN / COMMERCIAL BAKERY AND EXPANSION 50000 ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC WI 54220 NONE PC PROGRAM / VEHICLE REPLACEMENT 25000 BLUFFTON JASPER COUNTY VOLUNTEERS I 29 PLANTATION PARK DRIVE BLDG 600 BLUFFTON SC 29910 NONE PC CAMPAIGN / RIDGELAND CLINIC EXPANSION 25000 DOWN SYNDROME ASSOCIATION OF WISCON 11709 W CLEVELAND AVE SUITE 2 WEST ALLIS WI 53227 NONE PC PROJECT / THINK ABILITY WISCONSIN PROGRAM 25000 ERAS SENIOR NETWORK INC 2607 N GRANDVIEW BLVD SUITE 150 WAUKESHA WI 53188 NONE PC GENERAL / SUPPORT ADULTS WITH DISABILITIES IN WAUKESHA COUNTY 5000 THE FIRST TEE OF THE LOWCOUNTRY PO BOX 23334 HILTON HEAD ISLAND SC 29925 NONE PC GENERAL OPERATING SUPPORT 5000 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER RD MILWAUKEE WI 53211 NONE PC PROGRAM / SPECIFIC NEEDS FOR ALL AGES 5000 THREE GAITS PO BOX 153 OREGON WI 53575 NONE PC PROGRAM / POSITIONED FOR SUCCESS IN THE SADDLE 1000 ST ANN FOR INTERGENERATIONAL CARE 2801 E MORGAN AVE MILWAUKEE WI 53207 NONE PC GENERAL OPERATING SUPPORT 400 280000 14 107924 18 32883 140807 140807 false false false false false false false false false false THERE IS NO REQUIREMENT TO FURNISH A REPORT WITH THE STATE OF WISCONSIN WHENCONTRIBUTIONS WERE NOT SOLICITED. ROBERT W. BAIRD 1905143 1817140 ROBERT W. BAIRD 3495155 4493257 LEGAL FEES 1473 0 0 1473 RETURN OF PRINCIPAL PAYMENTS 329 FILING FEE 25 25 MARKETING & ADVERTISING EXPENSE 75 75 ADMINISTRATION 30000 0 0 30000 INVESTMENT MANAGEMENT FEES 19977 19977 0 0 FOREIGN TAX PAID 872 872