Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE SARTORI FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 258
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PLYMOUTH, WI530730258
A Employer identification number

39-1933307
B Telephone number (see instructions)

(920) 918-9477
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,307,218J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 184,868
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 33,847 33,847  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,757
b Gross sales price for all assets on line 6a 2,417,947
7 Capital gain net income (from Part IV, line 2)... 259,757
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 159 159  
12 Total. Add lines 1 through 11........ 478,631 293,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,965 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 222 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 16,345 16,345   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,532 16,345   0
25 Contributions, gifts, grants paid....... 292,180 292,180
26 Total expenses and disbursements. Add lines 24 and 25 310,712 16,345   292,180
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 167,919
b Net investment income (if negative, enter -0-) 277,418
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 60,855 111,827 111,827
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,074,631 Click to see attachment1,132,251 1,095,453
c Investments—corporate bonds (attach schedule)....... 47,429 Click to see attachment106,756 99,938
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,182,915 1,350,834 1,307,218
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,182,915 1,350,834
30 Total net assets or fund balances (see instructions)..... 1,182,915 1,350,834
31 Total liabilities and net assets/fund balances (see instructions). 1,182,915 1,350,834
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,182,915
2
Enter amount from Part I, line 27a .....................
2
167,919
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,350,834
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,350,834
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a WELLS FARGO STOCK TRANSACTIONS P 2007-03-29 2015-12-31
b BAIRD STOCK TRANSACTIONS - 8908 P 2010-06-14 2015-12-31
c BAIRD STOCK TRANSACTIONS - 1743 P 2008-12-09 2015-12-31
d BAIRD STOCK TRANSACTIONS - 9318 P 2008-12-09 2015-12-31
e CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 86,400   83,525 2,875
b 477,059   478,244 -1,185
c 1,276,480   1,085,675 190,805
d 574,297   510,746 63,551
e 3,711     3,711
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,875
b       -1,185
c       190,805
d       63,551
e       3,711
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 259,757
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 200,081 1,403,292 0.142580
2013 209,236 1,336,225 0.156587
2012 144,197 1,114,574 0.129374
2011 242,314 1,017,592 0.238125
2010 59,478 846,885 0.070231
2
Total of line 1, column (d) .....................
20.736897
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.147379
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,347,837
5
Multiply line 4 by line 3......................
5
198,643
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,774
7
Add lines 5 and 6........................
7
201,417
8
Enter qualifying distributions from Part XII, line 4.............
8
292,180
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,774
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,774
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,774
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 105
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 105
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,674
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARK SCHWECHEL Telephone no.bullet (920) 893-6061

    Located atbulletPO BOX 258PLYMOUTHWI ZIP+4bullet530730258
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES C SARTORI PRESIDENT
    0.00     		0 0 0
    PO BOX 258
    PLYMOUTH,WI530730258
    JANET L SARTORI VICE PRESIDENT
    0.00     		0 0 0
    PO BOX 258
    PLYMOUTH,WI530730258
    MARK SCHWECHEL SECRETARY/TREASURER
    0.00     		0 0 0
    PO BOX 258
    PLYMOUTH,WI530730258
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,282,021
    b
    Average of monthly cash balances.......................
    1b
    86,341
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,368,362
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,368,362
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,525
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,347,837
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    67,392
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    67,392
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,774
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,774
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    64,618
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    64,618
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    64,618
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    292,180
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    292,180
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,774
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    289,406
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 64,618
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 18,178
    b From 2011...... 191,806
    c From 2012...... 89,374
    d From 2013...... 142,773
    e From 2014...... 130,722
    fTotal of lines 3a through e........ 572,853
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 292,180
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 64,618
    e Remaining amount distributed out of corpus 227,562
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 800,415
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		18,178
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		782,237
    10 Analysis of line 9:
    a Excess from 2011.... 191,806
    b Excess from 2012.... 89,374
    c Excess from 2013.... 142,773
    d Excess from 2014.... 130,722
    e Excess from 2015.... 227,562
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARK SCHWECHEL
    PO BOX 258
    PLYMOUTH,WI530730258
    (920) 918-9477
    bThe form in which applications should be submitted and information and materials they should include:
    NONE SPECIFIED
    cAny submission deadlines:
    NONE SPECIFIED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN DIABETES ASSOCIATION
    1701 NORTH BEAUREGARD STREET
    ALEXANDRIA,VA22311     		NONE 501(C)3 GENERAL SUPPORT 250
    CATHOLIC CHARITIES
    503 WISCONSIN AVE SUITE 2
    SHEBOYGAN,WI53081     		NONE 501(C)3 GENERAL SUPPORT 1,000
    GLOBAL BRIGADES INC
    1099 E CHAMPLAIN DRIVE SUITE A-176
    FRESNO,CA93720     		NONE 501(C)3 GENERAL SUPPORT 32,000
    HIGHER QUEST FOUNDATION
    4937 N IDLEWILD AVENUE
    WHITEFISH BAY,WI53217     		NONE 501(C)3 GENERAL SUPPORT 2,000
    MAKE-A-WISH FOUNDATION
    200 N DURKEE STREET STE 60
    APPLETON,WI54911     		NONE 501(C)3 GENERAL SUPPORT 43,500
    NATIONAL BREAST CANCER FDN INC
    2600 NETWORK BLVD SUITE 300
    FRISCO,TX75034     		NONE 501(C)3 GENERAL SUPPORT 10,000
    NOURISH
    1332 S 13TH STREET
    SHEBOYGAN,WI53081     		NONE 501(C)3 GENERAL SUPPORT 10,000
    PLYMOUTH EDUCATION FOUNDATION
    125 HIGHLAND AVENUE
    PLYMOUTH,WI53073     		NONE 501(C)3 GENERAL SUPPORT 50,000
    ST MARY'S SPRINGS ACADEMY
    114 AMORY STREET
    FOND DU LAC,WI54935     		NONE 501(C)3 GENERAL SUPPORT 31,000
    STILLWATERS CANCER SUPPORT SERVICES
    2607 N GRANDVIEW BLVD STE 110
    WAUKESHA,WI53188     		NONE 501(C)3 GENERAL SUPPORT 10,000
    VERITAS SOCIETY
    9730 W BLUEMOUND RD STE 200
    MILWAUKEE,WI53226     		NONE 501(C)3 ANNUAL DONATION 11,500
    WISCONSIN FFA FOUNDATION
    1241 JOHN Q HAMMONS DR STE 200
    MADISON,WI53717     		NONE 501(C)3 GENERAL SUPPORT 1,000
    UNITED WAY OF SHEBOYGAN COUNTY
    2020 ERIE AVENUE
    SHEBOYGAN,WI53081     		NONE 501(C)3 GENERAL SUPPORT 37,000
    MARQUETTE UNIVERSITY
    1250 W WISCONSIN AVE PO BOX 1881
    MILWAUKEE,WI532011881     		NONE 501(C)3 GENERAL SUPPORT 25,000
    MACC FUND
    1001 NORTH FOURTH STREET
    MILWAUKEE,WI53203     		NONE 501(C)3 GENERAL SUPPORT 27,930
    Total .................................bullet 3a 292,180
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 33,847  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 259,757  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aINVESTMENT ADJUSTMENTS     		    01 159  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 293,763 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13293,763
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE SARTORI FOUNDATION INC
     
    Employer identification number

    39-1933307
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE SARTORI FOUNDATION INC
          		Employer identification number
    39-1933307
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    SARTORI COMPANY  
    107 PLEASANT VIEW
     
    PLYMOUTH, WI530730258

    		$ 184,868


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE SARTORI FOUNDATION INC
          		Employer identification number

    39-1933307
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE SARTORI FOUNDATION INC
          		Employer identification number

    39-1933307
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE SARTORI FOUNDATION INC
    EIN:
    39-1933307
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,965 0   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE SARTORI FOUNDATION INC
    EIN:
    39-1933307
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALPS RIVERFRONT STRATEGIC INCOME FUND 10,571 10,087
    BAIRD SHORT TERM BOND INSTL CL 0 0
    BLACKROCK HIGH YIELD BOND INSTL CL 0 0
    BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL 0 0
    DODGE & COX INCOME 0 0
    FRANKLIN INCOME CL A 27,696 24,034
    ISHARES MSCI JAPAN ETF - 1743 9,627 9,017
    JOHN HANCOCK INCOME CL I 0 0
    JP MORGAN INCOME BUILDER CL A 26,550 24,504
    METROPOLITAN WEST TOTAL RETURN BOND CL I 0 0
    PIONEER STRAT INCOME CL Y 0 0
    PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 32,312 32,296
    TOTAL CAPITAL SA 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE SARTORI FOUNDATION INC
    EIN:
    39-1933307
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY - 1743 6,012 5,724
    3M COMPANY - 9318 2,801 2,712
    ABERDEEN GLOBAL HIGH INCOME FUND 0 0
    ACCENTURE PLC IRELAND CLASS A NEW 5,581 5,643
    ACE LTD 5,865 6,427
    AGILENT TECHNOLOGIES INC 4,486 4,557
    ALBEMARLE CORP 1,672 1,680
    ALLERGAN PLC 2,052 2,188
    ALPHABET INC CL A 7,141 10,114
    ALTRIA GROUP INC 6,134 6,927
    AMAZON.COM INC 6,477 11,490
    AMGEN INC 8,323 8,441
    AMSURG CORP 3,993 4,028
    ANHEUSER BUSCH INBEV SA/NV 3,890 3,875
    AMERICAN CENTURY EQUITY INCOME INSTL CL 0 0
    ARM HOLDINGS PLC SPONSORED ADR 13,154 12,034
    ASG GLOBAL ALTERNATIVES FUND CLASS Y 0 0
    ASTON MONTAG & CALDWELL GROWTH CL I 0 0
    ASTRAZENECA PLC SPONSORED ADR 4,598 4,685
    AT&T INC 6,700 7,054
    AUTOMATIC DATA PROCESSING INC 6,298 6,185
    AVAGO TECHNOLOGIES LIMITED 6,725 7,693
    BANKUNITED INC 6,523 6,815
    BARCLAYS PLC ADR 4,310 3,240
    BAYER A G SPONSORED ADR 3,783 3,121
    BCE INC NEW 4,577 4,055
    BECTON DICKINSON & COMPANY 3,665 3,852
    BOEING COMPANY 2,918 2,892
    BP PLC SPONSORED ADR 5,025 4,064
    BRISTOL MYERS SQUIBB COMPANY 4,303 4,678
    CARNIVAL PLC ADR 5,313 5,464
    CARLISLE COMPANIES INC 913 887
    CARTERS INC 7,494 6,855
    CATERPILLAR INC 2,329 2,243
    CBRE GROUP INC CL A 6,119 5,567
    CERNER COPR 7,342 6,017
    CHECK POINT SOFTWARE TECHNOLOGIES LTD 5,277 4,964
    CHEVRON CORP 8,610 7,737
    CHICAGO BRIDGE & IRON COMPANY 3,103 2,456
    CISCO SYSTEMS INC 6,674 6,572
    CIT GROUP INC NEW 3,309 2,898
    CK HUTCHISON HOLDINGS LTD 5,380 3,844
    COLGATE-PALMOLIVE COMPANY 6,477 6,196
    CONOCOPHILLIPS 6,167 4,996
    CORE LABORATORIES NV 4,882 4,893
    CORNING INC 1,809 1,499
    COSTCO WHOLESALE CORP 3,353 3,715
    COVANTA HOLDING CORP 5,260 3,702
    DELPHI AUTOMOTIVE PLC 5,947 6,258
    DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 18,863 16,568
    DIAGEO PLC NEW SPONSORED ADR 6,487 6,217
    DIVIDEND CAPITAL DIVERSIFIED 15,604 15,604
    DUPONT E.I.DE NEMOURS & COMPANY 8,176 8,791
    ECOLAB INC 7,375 7,320
    ELEMENTS ROGERS TOTAL RETURN 0 0
    E-TRACS ALERIAN MLP INFRASTRUCTURE 0 0
    ETRACS ALERIAN MLP INDEX 0 0
    EQUINIX INC 4,295 5,443
    EURONAV NV ANTWERPEN 4,196 3,565
    EURONET WORLDWIDE INC 4,591 5,794
    EXXON MOBIL CORP 4,352 4,677
    FACEBOOK INC CL A 6,860 7,850
    FIRST REPUBLIC BANK SAN FRANCISCO CA NEW 5,133 5,747
    FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF 6,444 6,103
    FLEETCOR TECHNOLOGIES INC 6,709 6,289
    FMI LARGE CAP 0 0
    GENERAL ELECTRIC COMPANY 5,596 6,978
    GLOBAL X FTSE NORDIC REGION ETF 2,189 1,928
    GROUPE CGI INC CLASS A SUB VOTING 1,864 1,681
    HANESBRANDS INC 4,175 4,091
    HARBOR INTL INSTL CL 0 0
    HARBOR SMALL CAP VALUE INSTL CL 0 0
    HCP INC 4,805 4,206
    HEXCEL CORP NEW 6,738 6,131
    HOST HOTELS & RESORTS INC 4,223 3,221
    HSBC FRONTIER MARKETS FUND CLASS I 0 0
    HSBC HOLDINGS PLC SPONSORED ADR NEW 3,739 3,552
    ICON PLC 6,407 6,915
    IDEX CORP 4,551 4,520
    IMAX CORP 5,836 5,011
    ING GROEP NV SPONSORED ADR 5,610 5,088
    INTEL CORP 3,595 3,962
    INVESCO GLOBAL REAL ESTATE CL Y 0 0
    ISHARES CORE S & P 500 ETF 11,231 11,678
    ISHARES CORE S & P MID-CAP ETF 0 0
    ISHARES CORE S & P SMALL-CAP ETF 0 0
    ISHARES MSCI EAFE 5,445 5,696
    ISHARES MSCI EAFE GROWTH 28,501 27,729
    ISHARES MSCI EAFE VALUE 0 0
    ISHARES MSCI JAPAN ETF - 9318 41,357 39,402
    ISHARES MSCI SWITZERLND CAPPED ETF 4,928 4,439
    ISHARES U S HOME CONSTRUCTION ETF 10,159 9,864
    ISHARES U S CONSUMER GOODS ETF 14,642 14,747
    ISHARES CURRENCY HEDGED MSCI GERMANY ETF 9,752 8,724
    ISHARES TR MSCI UTD KINGDOM ETF 14,096 12,170
    JACOBS ENGINEERING GROUP 5,811 5,663
    JAZZ PHARMACEUTICLS PCS SHS USD 3,746 2,952
    JOHN HANCOCK CLASSIC VALUE CL I 0 0
    JOHNSON & JOHNSON 7,125 7,293
    JPMORGAN CHASE & COMPANY 5,441 5,877
    JP MORGAN HIGH YIELD FUND 0 0
    KANSAS CITY SOUTHERN NEW 1,860 1,867
    KEELEY SMALL CAP VALUE CL I 0 0
    KEYSIGHT TECHNOLOGIES INC 5,882 4,674
    KIMBERLY CLARK CORP 4,493 5,347
    KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2014 4,057 4,333
    KROGER COMPANY 6,694 7,488
    LILLY ELI & COMPANY 3,312 3,876
    LINKEDIN CORP CL A 1,191 1,350
    LOWES COMPANIES INC 6,620 6,768
    LYONDELLBASELL INDUSTRIES N V ORD SHR CL A 4,030 3,824
    MAGNA INTERNATIONAL INC CLASS A 6,108 4,664
    MAINSTAY EPOCH GLOBAL EQUITY YIELD CL I 0 0
    MARKET VECTORS OIL SERVICES ETF 15,170 13,780
    MERCK & COMPANY INC NEW 5,722 5,282
    METLIFE INC 4,481 4,242
    MICROSOFT CORP 5,436 7,323
    MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 5,156 4,572
    MFS INSTL INTL EQUITY 0 0
    MOHAWK INDUSTRIES INC 6,851 7,007
    MONDELEZ INTERNATIONAL INC CL A 6,481 7,802
    MONSANTO COMPANY NEW 5,886 5,222
    THE MERGER FUND CLASS 0 0
    NESTLE S A SPNSD ADR REPSTING REG SHS 4,918 4,763
    NXP SEMICONDUCTORS NV 4,375 3,623
    NEXTERA ENERGY INC 6,661 6,649
    NIKE INC CL B 5,600 5,375
    NORDSTROM INC 4,706 2,989
    NOVARTIS AG SPONSORED ADR 3,748 3,183
    NOVO NORDISK AS ADR 5,319 5,576
    OAKMARK INTL CL I 0 0
    OPPENHEIMER DEVELOPING MKT-Y 0 0
    PARTNERRE LIMITED 5,199 6,149
    PAYCHEX INC 2,325 2,380
    PEPSICO INC 2,368 2,298
    PFIZER INC - 1743 8,502 7,844
    PFIZER INC - 9318 3,856 3,583
    PHILIP MORRIS INTL INC 6,573 7,472
    PIONEER NATURAL RESOURCES COMPANY 4,095 3,135
    PIMCO COMMODITY REAL RETURN STRATEGY INSTL CL 0 0
    POWERSHARES AEROSPACE & DEFENSE ETF 4,383 4,241
    POWERSHARES KBW BANK ETF 9,867 9,773
    POWERSHARES S&P 500 EX RATE SENSITIVE LOW VLTY ETF 9,126 9,194
    POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY ETF 12,176 12,108
    PRICELINE GROUP INC 7,137 7,650
    PRINCIPAL GLOBAL DIVERSIFIED INCM INSTL CL 26,602 24,303
    PRINCIPAL GLOBAL MULTI-STRATEGY FUND 0 0
    PRINCIPAL MID CAP INST CL 0 0
    PRUDENTIAL PLC ADR 4,077 3,651
    PVH CORP 3,806 2,504
    QUANTA SERVICES INC 5,253 3,726
    RAYTHEON COMPANY NEW 6,655 7,596
    RED HAT INC 6,740 7,370
    REGENERON PHARMACEUTICALS INC 3,622 4,343
    RELIANCE STEEL & ALUMINUM COMPANY 5,077 4,864
    ROBECO BOSTON PARTNERS LONG-SHORT RESEARCH FUND CLASS INS 0 0
    ROPER TECHNOLOGIES INC 2,721 3,037
    ROSS STORES INC 6,285 6,511
    ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES 6,770 5,110
    RYANAIR HOLDINGS PLC SPON ADR NEW 4,188 4,323
    SALESFORCE.COM INC 3,747 4,312
    SAP SE SPONS ADR 8,738 9,413
    SCHLUMBERGER LDT 11,619 10,184
    SECTOR FINANCIAL SELECT SECTOR SPDR ETF 11,042 10,866
    SEI INVESTEMENTS COMPANY 4,360 5,135
    SNAP ON INC 1,340 1,371
    SONY CORP ADR NEW 5,171 4,479
    SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE 0 0
    SPDR SERIES TRUST SPDR MORGAN STANLEY TECHNOLOGY ETF 23,437 24,877
    STARBUCKS CORP 4,460 5,643
    STATE STREET CORP 6,441 5,641
    STERLING CAPITAL MID VALUE INSTL CL 0 0
    STRATTON SMALL CAP VALUE 0 0
    SUMITOMO MITSUI FINL GRP INC 4,922 4,729
    SYMANTEC CORP 3,619 3,171
    TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS ADV 0 0
    TOYOTA MOTOR CORP SPONSORED ADR 5,529 5,045
    T ROWE PRICE GROWTH STOCK 0 0
    TOUCHSTONE SANDS CAP SELECT GROWTH CL Y 0 0
    TRAVELERS COMPANIES INC 4,523 4,853
    UNILEVER N V NEW YORK SHARES NEW 6,703 6,715
    VANGUARD FTSE DEVELOPED MKTS ETF 18,009 16,083
    VANGUARD FTSE EUROPE ETF 14,240 12,969
    VANGUARD MSCI EMERGING MARKETS ETF 0 0
    VANGUARD REIT VIPER 0 0
    VANGUARD TELECOM SERVICES ETF 6,887 6,713
    VERISK ANALYTICS INC 2,439 2,537
    VICTORY MUNDER MID CAP CORE GROWTH CL Y 0 0
    VISA INC CLASS A 8,428 9,849
    VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 3,618 3,516
    WABTEC 6,700 4,978
    WALT DISNEY CO 5,953 5,884
    WEATHERFORD INTL PLC 2,025 1,267
    WELLS FARGO & CO NEW 7,089 6,958
    WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY INSTL CL 0 0
    WELLTOWER INC 4,911 4,286
    WHOLE FOODS MARKET INC 8,024 5,729
    WISDOMTREE JAPAN HEDGED EQUITY FD ETF 9,660 8,564
    WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF 4,564 4,638
    WISDOMTREE LARGE CAP DIVIDEND ETF 13,113 12,663
    WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF 65,369 53,218

    TY 2015 OtherExpensesSchedule
    Name:
    THE SARTORI FOUNDATION INC
    EIN:
    39-1933307
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 16,335 16,335   0
    BANK FEES 10 10   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE SARTORI FOUNDATION INC
    EIN:
    39-1933307
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INVESTMENT ADJUSTMENTS 159 159 159


    TY 2015 SubstantialContributorsSch
    Name:
    THE SARTORI FOUNDATION INC
    EIN:
    39-1933307
    Name Address
    SARTORI COMPANY 107 PLEASANT VIEW ROAD
    PLYMOUTH,WI53073


    TY 2015 TaxesSchedule
    Name:
    THE SARTORI FOUNDATION INC
    EIN:
    39-1933307
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2014 TAX DUE 222 0   0