2025-05-23T06:32:26-07:00 2024-12-31 593792751 CURI RMB CAPITAL LLC 10361 W INNOVATION DR STE 350 MILWAUKEE WI 53226 990PF 2024-01-01 391933307 THE SARTORI FAMILY FOUNDATION INC SART 9208936061 PO BOX 170506 MILWAUKEE WI 53217 MARIA SARTORI Secretary 2025-05-23 true true Brian Janecke P00495827 4142038040 2024 2025-03-06 01:10:19Z X X 7001052 X 916868 178187 178187 178187 743425 4929875 743425 55628 1838480 921612 233815 7335 7335 28913 20118 8795 4321 4321 490 490 41059 24439 16620 168550 168550 209609 24439 185170 1628871 897173 233815 309098 321672 321672 485428 518452 517714 3675749 5583881 5867180 605454 300653 294486 19613 5095342 6724658 7001052 0 X 5095342 6724658 5095342 6724658 5095342 6724658 5095342 1628871 445 6724658 6724658 FIDELITY x079 P 2024-01-01 2024-12-31 646943 609782 37161 37161 FIDELITY x079 P 2023-01-01 2024-12-31 3106430 2463180 643250 643250 FIDELITY x192 P 2024-01-01 2024-12-31 526198 507519 18679 18679 FIDELITY x192 P 2023-01-01 2024-12-31 201971 198920 3051 3051 SCHWAB x771 P 2024-01-01 2024-12-31 13818 14853 -1035 -1035 SCHWAB x771 P 2023-01-01 2024-12-31 149332 117819 31513 31513 SCHWAB x171 P 2024-01-01 2024-12-31 71361 71436 -75 -75 SCHWAB x171 P 2023-01-01 2024-12-31 44186 44181 5 5 SCHWAB x003 P 2024-01-01 2024-12-31 6108 5210 898 898 SCHWAB x003 P 2023-01-01 2024-12-31 30908 26964 3944 3944 SCHWAB x938 P 2023-01-01 2024-12-31 129835 126586 3249 3249 Capital Gain Dividends 2785 743425 55628 12471 12471 12471 6728 10000 16728 4257 4257 false false false false false false false true true WI false false false false false true N/A CURI RMB CAPITAL 2624392100 10361 W INNOVATION DR STE 350 MILWAUKEE WI 53226 false false false false false false false false false false false false false false false false false false false false false false JAMES C SARTORI PO BOX 170506 MILWAUKEE WI 53217 President 0.50 0 JANET L SARTORI PO BOX 170506 MILWAUKEE WI 53217 Vice President 0.50 0 MARIA SARTORI PO BOX 170506 MILWAUKEE WI 53217 Secretary 0.50 0 KATIE MURRAY PO BOX 170506 MILWAUKEE WI 53217 Treasurer 0.50 0 NONE NONE 6017868 380243 0 6398111 0 6398111 95972 6302139 315107 315107 12471 12471 302636 302636 302636 185170 185170 302636 120745 275226 114500 54793 106557 671821 185170 0 185170 117466 117466 554355 0 3279 551076 275226 114500 54793 106557 JAMES C SARTORI JANET L SARTORI MARIA SARTORI PO BOX 170506 MILWAUKEE WI 53217 9208936061 SARTORIFAMILYFOUNDATION@GMAIL.COM APPLICATIONS SHOULD BE SUBMITTED TO: https://www.grantinterface.com/Home/Logon?urlkey=sartoriff REVIEWED ON A ROLLING BASIS NONE SPECIFIED CYSTIC FIBROSIS FOUNDATION 400 S EXECUTIVE DRIVE STE 109 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING SUPPORT 5000 GREAT MARRIAGES FOR SHEBOYGAN COUNT 612 CENTER AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING SUPPORT 10000 NOURISH FARMS INC 100 ALFRED MILEY AVE SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING SUPPORT / GOOD FOOD PANTRY SPONSOR 34000 PLYMOUTH INTERGENERATIONAL COALITIO 1500 DOUGLAS DRIVE SUITE D PLYMOUTH WI 53073 NONE PC SUSTAINING PARTNERS PROGRAM 10000 RELEVANT RADIO 1496 BELLEVUE ST SUITE 202 GREEN BAY WI 54311 NONE PC WALK TO MARY 10000 SAFE HARBOR OF SHEBOYGAN COUNTY 929 NIAGARA AVENUE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING SUPPORT 10000 SHEBOYGAN INTERFAITH ORGANIZATION 1251 GEELE AVENUE SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING SUPPORT 1700 ST MONICA SCHOOL 5635 N SANTA MONICA BLVD WHITEFISH BAY WI 53217 NONE PC ANNUAL AUCTION 10000 ST VINCENT DE PAUL 4215 HIGHWAY 42 NORTH SHEBOYGAN WI 53083 NONE PC WALK FOR THE POOR 3000 THE SALVATION ARMY 710 PENNSYLVANIA AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING SUPPORT 4000 ABOVE AND BEYOND CHILDRENS MUSEUM 902 N 8TH ST 4005 SHEBOYGAN WI 53081 NONE PC TASTEFULLY CHILDISH 2500 BIG BROTHERS BIG SISTERS WI SHORELI 632 N 8TH ST UNIT 2 SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING SUPPORT 5000 BOOKWORM GARDENS 1415 CAMPUS DR SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING SUPPORT / HAPPILY HAUNTED 5500 BOYS AND GIRLS CLUB OF SHEBOYGAN CO 2500 KOHLER MEMORIAL DR SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING SUPPORT 5000 FARM WISCONSIN DISCOVERY CENTER 7001 GASS LAKE RD MANITOWOC WI 54220 NONE PC GENERAL OPERATING SUPPORT 1000 HOLY FAMILY HOSPITAL OF BETHLEHEM 2000 P ST NW 310 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 250 HUNGER TASK FORCE 5000 W ELECTRIC AVE WEST MILWAUKEE WI 53219 NONE PC GENERAL OPERATING SUPPORT 5000 LOVE INC SHEBOYGAN COUNTY 807 FOREST AVE SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING SUPPORT 4000 PROJECT ANGEL HUGS 307 E MILL ST 1 PLYMOUTH WI 53073 NONE PC GENERAL OPERATING SUPPORT 1200 SHARON S RICHARDSON COMMUNITY HOSPI W2850 WI-28 SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING SUPPORT 10000 ST FRANCIS DE SALES SEMINARY 3257 S LAKE DR SAINT FRANCIS WI 53235 NONE PC GENERAL OPERATING SUPPORT 400 ST JOHN THE BAPTIST CHURCH AND SCHO 116 PLEASANT ST PLYMOUTH WI 53073 NONE PC GENERAL OPERATING SUPPORT 30000 FAMILY RESOURCE CENTER OF SHEBOYGAN 1500 DOUGLAS DR PLYMOUTH WI 53073 NONE PC GENERAL OPERATING SUPPORT 1000 168550 14 178187 18 743425 921612 921612 false false false false false false false false false false X X 1 JAMES JANET SARTORI PO BOX 170506 MILWAUKEE WI 53217 916868 X ACCOUNTING FEES 7335 0 0 7335 THERE IS NO REQUIREMENT TO FURNISH A REPORT WITH THE STATE OF WISCONSIN WHENCONTRIBUTIONS WERE NOT SOLICITED. SHOIX 41333 40601 AXSIX 24766 24577 BIMIX 67834 66089 HFLIX 41029 41080 OMBIX 25248 24432 PELBX 33686 31214 WELLS FARGO & CO SER W MTN 25622 25383 ORACLE CORP NOTE CALL MAKE B 26723 26398 BANK AMERICA CORP SER N MTN 14412 14712 FSPSX 559441 512779 FPADX 359151 348167 TIPWX 310525 267884 FDRXX 73 73 CEFA 349914 331702 CATH 312284 327493 IVV 625508 651669 IJR 470232 475974 EWJ 230094 221162 SPMD 312091 321194 VOE 235151 232140 VOT 235199 253243 VUG 312319 341076 VTV 312189 308634 FDRXX 221383 221383 IRONWOOD INSTITUTIONAL M 452931 517683 PARTNERS GROUP PRIVATE 285396 534922 ABIOMED INC 2 376890 369754 141562 147960 BANK FEES 90 90 SERVICE FEES 400 400 BOOK TO TAX DIFFERENCE 445 ADR FEES 618 618 0 0 CURI RMB CAPITAL ADMINISTRATION 3295 0 0 3295 FOUNDANT TECHNOLOGIES SOFTWARE 5500 0 0 5500 INVESTMENT ADVISORY FEES 18291 18291 0 0 MANAGEMENT FEES 1209 1209 0 0 FOREIGN TAXES 4321 4321