2025-02-17T14:18:40-05:00 2024-12-31 391184176 LICHTSINN & HAENSEL SC 111 E WISCONSIN AVE STE 1800 MILWAUKEE WI 53202 990PF 2024-01-01 391892888 GEIGER FAMILY FOUNDATION INC GEIG 4142763400 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 WILLARD G NEARY PRES/DIRECTOR 4142763400 2025-02-17 false WILLARD NEARY P00111688 4142763400 2025-02-17 2024 2025-03-06 01:10:19Z X 3299803 X X 3634 3634 35152 35152 305976 708500 198296 344762 237082 56250 6730 6730 14809 14809 77789 21539 0 148500 148500 226289 21539 148500 118473 215543 56729 207903 207900 99846 223256 224527 1104421 948310 2576110 273371 273371 251786 50236 50236 39480 1584603 1703076 3299803 0 X 1584603 1703076 1584603 1703076 1584603 1703076 1584603 118473 1703076 1703076 FISERV INC P 2021-11-21 2024-01-19 8356 5797 2559 2559 VERALTO CORP P 2005-06-30 2024-05-21 9023 637 8386 8386 NVIDIA CORP P 2021-01-29 2024-01-19 17699 3889 13810 13810 WABTEC P 2019-03-26 2024-05-21 25477 10724 14753 14753 PTC INC P 2019-07-25 2024-01-19 13999 5938 8061 8061 CASH IN LIEU-GRAIL SPINOFF P 2024-03-15 2024-06-25 11 11 11 SERVICE NOW P 2019-01-07 2024-01-19 18816 4652 14164 14164 ALLEGIANT TRAVEL P 2014-03-19 2024-07-16 36647 69225 -32578 -32578 ALPHABET INC A P 2011-04-26 2024-01-22 29425 2669 26756 26756 SOLAREDGE TECH P 2022-02-10 2024-07-18 7562 71888 -64326 -64326 ILLINOIS TOLL WORKS P 2000-12-20 2024-01-22 19266 2085 17181 17181 GRAIL INC P 2019-11-07 2024-11-12 951 951 951 BOOKING HOLDINGS P 2016-08-19 2024-02-07 18630 7193 11437 11437 BOOKING HOLDINGS P 2016-08-19 2024-12-23 30410 8631 21779 21779 NVIDIA CORP P 2021-01-29 2024-03-07 22917 3241 19676 19676 FISERV INC P 2000-12-15 2024-12-23 51558 3426 48132 48132 US TREASURY NOTE 2.5% 03/24 P 2022-03-30 2024-04-01 100000 99846 154 154 ALPHABET INC C P 2009-12-04 2024-05-21 8949 726 8223 8223 AMAZON.COM P 2019-05-16 2024-05-21 18158 9711 8447 8447 ECOLAB INC P 2005-12-14 2024-05-21 35253 21632 13621 13621 FISERV INC P 2020-08-21 2024-05-21 15160 9565 5595 5595 PTC INC P 2014-04-28 2024-05-21 32104 10788 21316 21316 QUALCOMM INC P 2009-09-18 2024-05-21 40170 9982 30188 30188 198296 11 2996 2996 2996 270 270 X 116 2842 false false false false false false false true true WI true false false false false true NONE WILLARD G NEARY 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 false false false WILLARD G NEARY 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 PRES/DIRECTO 2.00 18750 0 0 THERESA KENT 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 VICE PRES/DI 2.00 25000 0 0 DONAL DEMET 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 DIRECTOR 1.00 12500 0 0 NONE NONE N/A 3017588 209468 500 3227556 3227556 48413 3179143 158957 158957 2996 2996 155961 155961 155961 148500 148500 155961 14799 5471 5811 10807 36888 148500 148500 7461 7461 29427 0 7338 22089 5471 5811 10807 X ACACIA THEATRE COMPANY 2224 W KILBOURN AVE MILWAUKEE WI 53233 PUBLIC GENERAL 1500 CATHOLIC MEMORIAL HIGH SCHOOL 601 EAST COLLEGE WAUKESHA WI 53186 PUBLIC GENERAL 5000 CITY OF WAUWATOSA VFW 2915 S LENOX MILWAUKEE WI 53207 PUBLIC GENERAL 5000 DIVINE SAVIOR HOLY ANGELS HS 4257 N 100TH STREET MILWAUKEE WI 53222 PUBLIC GENERAL 3000 HAPPY ENDING NO KILL CAT 5349 W FOREST HOME AVE MILWAUKEE WI 53220 PUBLLIC GENERAL 5500 JOURNEY HOUSE 2110 WEST SCOTT STREET MILWAUKEE WI 53204 PUBLIC GENERAL 5000 LA CASA DE ESPERANZA 410 ARCADIAN AVENUE WAUKESHA WI 53186 PUBLIC GENERAL 10000 LUKE HOMAN FOUNDATION 16520 DEER CREEK PARKWAY BROOKFIELD WI 53005 PUBLIC GENERAL 2500 MARQUETTE HIGH SCHOOL 3401 WEST WISCONSIN AVE MILWAUKEE WI 53208 PUBLIC GENERAL 7000 MARQUETTE UNIV LAW SCHOOL 1103 W WISCONSIN AVE MILWAUKEE WI 53201 PUBLIC GENERAL 7000 MICHAEL J FOX FOUNDATION 111 W 33RD STREET NEW YORK NY 10001 PUBLIC GENERAL 3500 MILW FIREFIGHTERS CHARIT FDN 5625 W WISCONSIN AVE MILWAUKEE WI 53215 PUBLIC GENERAL 12500 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 PUBLIC GENERAL 2500 NICOLE ELLIS FOUNDATION PO BOX 569 HOLLAND IL 60473 PUBLIC GENERAL 2500 PIUS XI HIGH SCHOOL 135 N 76TH STREET MILWAUKEE WI 53213 PUBLIC GENERAL 5000 SHARP LITERACY 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 PUBLIC GENERAL 11000 SILVER SPRING NEIGHBORHOOD CTR 5460 N 64TH STREET MILWAUKEE WI 53218 PUBLIC GENERAL 2500 SOABT INC W188 S6757 GOLD DRIVE MUSKEGO WI 53150 PUBLIC GENERAL 5000 SOUTHSHORE YACHT CLUB 2300 E NOCK STREET MILWAUKEE WI 53207 PUBLIC GENERAL 35000 ST ROBERT'S SCHOOL 4019 N FARWELL AVE SHOREWOOD WI 53211 PUBLIC GENERAL 15000 WISCONSIN ADAPTIVE SPORTS ASSN 715 TALON TRAIL BROOKFIELD WI 53045 PUBLIC GENERAL 2500 148500 14 3634 14 35152 305976 38786 305976 344762 false false false false false false false false false false FORTIVE CORP 2016-09 PURCHASE 2024-12 29686 22889 6797 ILLINOIS TOOL WORKS 2000-12 PURCHASE 2024-12 52263 6224 46039 SERVICE NOW 2019-01 PURCHASE 2024-12 66010 11166 54844 INDEX BOND FUNDS 273371 251786 STOCK PORTFOLIO 948310 2576110 223256 224527 LICHTSINN & HAENSEL, S.C. 6730 6730 TRUIST FIN C 5.25% 49736 49736 38980 MINERAL RIGHTS 500 500 500 EXPENSES L&H EXPENSE REIMB DIRECTOR CHECK CLEARING IN 20 INVESTMENT MANAGEMENT 14809 14809