Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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) 893-6061
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,781,381J 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) 750,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 118,857 118,857  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,976
b Gross sales price for all assets on line 6a 851,728
7 Capital gain net income (from Part IV, line 2)... 29,976
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).......      
12 Total. Add lines 1 through 11........ 898,833 148,833  
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
List of Attached Documents:
// Content
4,883 2,441   2,442
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,642 30,642   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,145 2,872   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
List of Attached Documents:
// Content
1,208 1,208   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,878 37,163   2,442
25 Contributions, gifts, grants paid....... 364,867 364,867
26 Total expenses and disbursements. Add lines 24 and 25 419,745 37,163   367,309
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 479,088
b Net investment income (if negative, enter -0-) 111,670
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 290,867 309,098 309,098
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 187,527 Click to see attachment
List of Attached Documents:
// Content
485,428 		494,314
b Investments—corporate stock (attach schedule)....... 3,976,273 Click to see attachment
List of Attached Documents:
// Content
3,675,749 		4,338,774
c Investments—corporate bonds (attach schedule)....... 132,428 Click to see attachment
List of Attached Documents:
// Content
605,454 		621,280
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,135 Click to see attachment
List of Attached Documents:
// Content
19,613 		17,915
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,616,230 5,095,342 5,781,381
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,616,230 5,095,342
29 Total net assets or fund balances (see instructions)..... 4,616,230 5,095,342
30 Total liabilities and net assets/fund balances (see instructions). 4,616,230 5,095,342
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,616,230
2
Enter amount from Part I, line 27a .....................
2
479,088
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24
4
Add lines 1, 2, and 3 ..........................
4
5,095,342
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,095,342
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES X1171 P    
b PUBLICLY TRADED SECURITIES X5003 P    
c PUBLICLY TRADED SECURITIES X8771 P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 218,359   227,693 -9,334
b 551,685   539,380 12,305
c 51,642   54,679 -3,037
d 30,042     30,042
e
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       -9,334
b       12,305
c       -3,037
d       30,042
e
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 29,976
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
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,552
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,552
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 1,552
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,280
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,728
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,728 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowANGELA SCHELINSKE Telephone no.right arrow (920) 893-6061

Located atright arrowPO BOX 258PLYMOUTHWI ZIP+4right arrow530730258
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
0.50 		0 0 0
PO BOX 258
PLYMOUTH,WI530730258
JANET L SARTORI VICE PRESIDENT
0.50 		0 0 0
PO BOX 258
PLYMOUTH,WI530730258
MARIA SARTORI TREASURER AND SECRETARY
0.50 		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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
5,078,960
b
Average of monthly cash balances.......................
1b
247,017
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,325,977
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
5,325,977
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,890
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,246,087
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
262,304
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
262,304
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,552
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,552
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
260,752
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
260,752
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 XII, line 1 ...
7
260,752
Part XI
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
367,309
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
367,309
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 260,752
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 67,895
b From 2019...... 120,745
c From 2020...... 275,226
d From 2021...... 114,500
e From 2022...... 54,793
f Total of lines 3a through e ........ 633,159
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 367,309
a Applied to 2022, 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 2023 distributable amount..... 260,752
e Remaining amount distributed out of corpus 106,557
5 Excess distributions carryover applied to 2023. 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 5 739,716
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		67,895
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		671,821
10 Analysis of line 9:
a Excess from 2019.... 120,745
b Excess from 2020.... 275,226
c Excess from 2021.... 114,500
d Excess from 2022.... 54,793
e Excess from 2023.... 106,557
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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).)
JAMES C SARTORI
JANET L SARTORI
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANGELA SCHELINSKE
PO BOX 258
PLYMOUTH,WI530730258
(920) 893-6061
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

ABOVE AND BEYOND CHILDRENS MUSEUM

902 N 8TH ST 4005
SHEBOYGAN,WI53081 		N/A PC UNRESTRICTED OPERATING FUND 2,500

ANCHOR OF HOPE HEALTH CENTER

1018 S TAYLOR DR
SHEBOGYAN,WI53081 		N/A PC PROVISION OF WOMEN'S HEALTH CARE SERVICES 10,000

BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY INC

2020 ERIE AVENUE
SHEBOYGAN,WI530813711 		N/A PC PROGRAMS PUT ON BY ORGANIZATION 1,000

BOOKWORM GARDENS

1415 CAMPUS DR
SHEBOYGAN,WI53081 		N/A PC UNRESTRICTED OPERATING FUND 3,000

BOYS AND GIRLS CLUB OF SHEBOYGAN COUNTY

733 BROADWAY AVE
SHEBOYGAN,WI53081 		N/A PC UNRESTRICTED OPERATING FUND 5,000

CAMP ANOKIJIG

W5639 ANOKIJIG LANE
PLYMOUTH,WI53073 		N/A PC UNRESTRICTED OPERATING FUND 250

CHESTERTON ACADEMY

PO BOX 1686
BROOKFIELD,WI53008 		N/A PC UNRESTRICTED OPERATING FUND 5,000

CYSTIC FIBROSIS FOUNDATION

400 S EXECUTIVE DRIVE STE 109
BROOKFIELD,WI530054210 		N/A PC UNRESTRICTED OPERATING FUND 5,000

FRIENDS OF BROUGHTON SHEBOYGAN MARSH

PO BOX 301
ELKHART LAKE,WI53020 		N/A PC ENDOWMENT FUND 1,000

GREAT MARRIAGES FOR SHEBOYGAN COUNTY INC

612 CENTER AVE
SHEBOYGAN,WI53081 		N/A PC BANQUET SPONSOR 10,000

LIFE'S CONNECTION

494 W MAIN STREET
WAUKESHA,WI53186 		N/A PC UNRESTRICTED OPERATING FUND 2,500

MACC FUND

10000 W INNOVATION DRIVE SUITE 135
MILWAUKEE,WI53226 		N/A PC SUPPORT OF RESEARCH OF CHILDHOOD CANCER/BLOOD DISORDERS 25,000

MAKE-A-WISH FOUNDATION

250 E WISCONSIN AVE
MILWAUKEE,WI53202 		N/A PC SUPPORT THE WISHES THAT ARE GRANTED FOR MEDICALLY ELIGIBLE CHILDREN 105,000

MARQUETTE UNIVERSITY

1250 W WISCONSIN AVE PO BOX 1881
MILWAUKEE,WI532011881 		N/A PC MU BLUE AND GOLD FUND 15,000

NORTHERN KETTLE MORAINE NORDIC STORM

N5549 KATHRYN DR
PLYMOUTH,WI53073 		N/A PC UNRESTRICTED OPERATING FUND 10,000

NOURISH FARMS INC

100 ALFRED MILEY AVE
SHEBOYGAN FALLS,WI53085 		N/A PC PROVIDE FOOD AND FOOD EDUCATION IN THE COMMUNITY 32,200

PEACE LUTHERAN MINISTRIES

300 LINCOLN ST
ANTIGO,WI54409 		N/A PC UNRESTRICTED OPERATING FUND 1,000

PLYMOUTH INTERGENERATIONAL COALITION

1500 DOUGLAS DRIVE SUITE D
PLYMOUTH,WI53073 		N/A PC SUSTAINING PARTNERS PROGRAM 10,000

PRO LIFE WI

15850 W BLUEMOUND ROAD 311
BROOKFIELD,WI530054210 		N/A PC UNRESTRICTED OPERATING FUND 15,000

RELEVANT RADIO

1496 BELLEVUE ST SUITE 202
GREEN BAY,WI543114205 		N/A PC WALK TO MARY 27,667

SAFE HARBOR

929 NIAGARA AVENUE
SHEBOYGAN,WI53081 		N/A PC UNRESTRICTED OPERATING FUND 10,000

SCHOOL CHOICE

10427 W LINCOLN AVENUE SUITE 1800
WEST ALLIS,WI53227 		N/A PC UNRESTRICTED OPERATING FUND 1,000

SHARON RICHARDSON COMMUNITY HOSPICE

W2850 WI-28
SHEBOYGAN FALLS,WI53085 		N/A PC UNRESTRICTED OPERATING FUND 10,000

SHEBOYGAN COUNTY FOOD BANK

3115 N 21ST STREET SUITE 1
SHEBOYGAN,WI53083 		N/A PC UNRESTRICTED OPERATING FUND 25,000

SHEBOYGAN INTERFAITH ORGANIZATION

1251 GEELE AVENUE
SHEBOYGAN,WI53083 		N/A PC UNRESTRICTED OPERATING FUND 1,000

SHEBOYGAN SYMPHONY ORCHESTA

830 NORTH EIGHTH STREET
SHEBOYGAN,WI53081 		N/A PC UNRESTRICTED OPERATING FUND 2,000

ST MARY'S SPRINGS

255 COUNTY ROAD K
FOND DU LAC,WI54937 		N/A PC UNRESTRICTED OPERATING FUND 7,500

ST MONICA SCHOOL

5635 N SANTA MONICA BLVD
WHITEFISH BAY,WI53217 		N/A PC UNRESTRICTED OPERATING FUND 2,500

ST VINCENT DE PAUL

4215 HIGHWAY 42 NORTH
SHEBOYGAN,WI53083 		N/A PC UNRESTRICTED OPERATING FUND 1,000

THE SALVATION ARMY

710 PENNSYLVANIA AVE
SHEBOYGAN,WI53081 		N/A PC KETTLE SPONSORSHIP 2,000

THE SOCIETY FOR THE PROPAGATION OF THE FAITH

3501 S LAKE DRIVE
MILWAUKEE,WI53207 		N/A PC UNRESTRICTED OPERATING FUND 750

VERITAS SOCIETY - WISCONSIN RIGHT TO LIFE

5317 N 118TH COURT
MILWAUKEE,WI53225 		N/A PC UNRESTRICTED OPERATING FUND 16,000
Total .................................right arrow 3a 364,867
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 118,857  
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 29,976  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 148,833 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
148,833
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE SARTORI FOUNDATION INC
  		Employer identification number
39-1933307
Part I
Contributors
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

$ 750,000


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,883 2,441   2,442

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN ELECTRIC 9,470 9,756
AMERICAN EXPRESS CO 10,067 10,004
AMERICAN HONDA 9,985 10,180
AMERICAN TOWER 4,752 4,734
AON CORP 12,753 13,301
AUSTRALIAN UNIT 5,002 5,000
BANK AMERICA CORP 14,412 14,801
BANK OF MONTREAL 14,627 14,707
BNY MELLON INVEST VAR 5,052 4,946
CALIFORNIA HEALTH FACS FING 9,240 9,533
CHUBB INA HOLDINGS 7,769 8,252
CITIGROUP INC 14,278 14,648
CNH INDL 4,483 4,591
COMCAST CORP 9,632 9,610
CVS HEALTH CORP 9,495 9,833
DISNEY 12,710 13,320
DTE ELECTRIC CO 4,875 5,205
DTE ENERGY CO 4,615 4,771
ELEVANCE HEALTH 9,493 9,844
EQUINIX INC 4,622 4,757
EVERSOURCE 7,639 8,145
EXELON CORP 4,774 4,846
FIFTH THIRD BANCO VAR 10,051 10,364
FLORDIA ST BRD 16,529 17,060
GOLDMAN SACHS 9,244 9,502
INTEL 9,861 10,158
INTERCONTINENTAL EXC 5,003 4,916
JOHN DEERE 10,093 10,148
JPMORGAN CHASE & CO 9,793 9,914
KEYCORP 3,991 4,228
LINCOLN NTNL CORP 4,054 4,491
MARYLAND ST CMNTY 20,006 20,691
MC KINNEY TX 20,006 21,176
MEDTRONIC 9,644 9,919
MORGAN STANLEY 10,065 10,254
NEXTERA ENERGY INC 9,998 10,042
PNC 9,826 9,970
PROLOGIS LP 7,493 8,089
PUBLIC SERVICE 4,751 5,106
ROYAL BANK OF CANADA 10,003 10,133
RYDER SYSTEMS 5,213 5,295
S&P GLOBAL INC 4,603 4,773
SAN DIEGO 27,236 27,811
SCHERTZ-CIBOLO 10,109 10,104
SEMPRA 9,151 9,530
SIMON PPTY GROUP 13,765 13,905
STARBUCKS 9,916 10,036
STATE STREET CORP 9,960 10,030
THE BANK OF NOV 14,756 14,956
THE HOME DEPOT 9,205 9,307
THE TORONTO DO 9,533 9,532
UNIVERSITY ARK 10,006 10,208
UNIVERSITY HOUSTON 14,059 14,429
UNIVERSITY MASS 17,815 18,300
VIRGINIA 23,082 23,628
WASTE MANAGEMENT INC 9,527 10,201
WILLIAMS PARTNERS 4,893 4,913
WI ST GEN FUND A 12,712 13,196
WILLIS NORTH AM 4,909 5,044
LOWES COMPANIES INC 9,830 9,930
BOSTON PROPERTIES 5,018 5,207

TY 2023 InvestmentsCorpStockSchedule
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 2,005 1,421
A T & T INC 2,633 2,215
AAC TECH HLDGS INC 416 618
ABB LTD 2,705 4,120
ABBOTT LABORATORIES 13,272 13,208
ABIOMED INC 0 2
ACCENTURE PLC 16,717 20,002
ADIDAS AG 732 915
ADOBE INC 17,609 29,830
ADVANCED MICRO DEVIC 3,281 4,865
ADVANTEST CORP 693 743
ADYEN N V 803 605
AENA S M E S A 1,130 1,625
AFLAC INC 814 1,155
AGNICO EAGLE MINES 1,115 1,591
AIA GROUP LTD 2,591 2,184
AIR LIQUIDE 2,172 3,389
AIR PROD & CHEMICALS 990 1,095
AIRBNB INC 15,057 15,792
AKAMAI TECHNOLOGIES INC 617 710
ALCON INC 1,111 1,172
ALIBABA GROUP HLDG LTD 4,129 3,255
ALIGN TECHNOLOGY INC 3,990 4,110
ALLIANZ SE 1,105 1,655
ALLSTATE CORP 802 840
ALNYLAM PHARMACEUTL 717 957
ALPHABET INC. 47,052 58,064
ALSTOM SA 681 378
AMADEUS IT GROUP S A 921 1,153
AMAZON.COM INC 48,014 85,238
AMER ELECTRIC PWR CO 2,260 1,787
AMERICA MOVIL SAB 1,092 1,093
AMERICAN EXPRESS CO 1,768 1,873
AMERICAN INTL GROUP 1,215 1,287
AMETEK INC 1,316 1,814
AMGEN INC. 2,758 3,456
AMPHENOL CORP 1,433 1,983
ANALOG DEVICES INC 1,483 1,787
ANGLO AMERICAN PLC 1,060 799
ANHUI CONCH CEMENT 817 462
ANTA SPORTS PRODUCT 591 487
ANZ GROUP HLDGS ADR 1,410 1,516
AON PLC 1,168 1,164
AP MOLLER - MAERSK AS 646 455
APPLE INC 16,353 56,026
APPLIED MATERIALS 2,139 2,917
APTIV PLC 939 807
ARCH CAPITAL GROUP LTD 773 668
ARCHER-DANIELS-MIDLN 1,458 1,156
ARGENX SE 1,091 1,141
ARISTA NETWORKS INC 707 1,413
ARTHUR J GALLAGHER&C 1,022 1,349
ASE TECHNOLOGY HOLDING 1,412 2,343
ASHTEAD GROUP PLC 741 853
ASML HOLDING NV NY REGISTRY 3,773 5,298
ASSA ABLOY AB 1,094 1,409
ASX LTD 1,167 814
ATLAS COPCO AB 1,019 1,618
ATLAS COPCO AB 981 1,598
AU OPTRONICS CORPORATION 1,782 1,532
AUTO DATA PROCESSING 2,060 2,097
AUTODESK INC 10,038 12,174
AVANTOR INC 2,257 1,781
AXA SA 905 1,340
BAIDU INC 982 834
BAKER HUGHES CO. 722 752
BALL CORP 915 633
BANCO BILBAO ARGEN 953 1,066
BANCO BRADESCO SA 1,088 1,194
BANCO SANTANDER 1,054 1,395
BANCOLOMBIA S.A. 633 677
BANDAI NAMCO HLDGS INC 873 689
BANK AMERICA CORP 3,102 4,444
BANK MONTREAL QUE 2,266 2,276
BANK OF CHINA 958 1,022
BANK OF NY MELLON CO 1,030 1,197
BARRICK GOLD CORP 1,208 1,465
BASF SE 1,125 1,369
BAXTER INTERNTNL 1,684 889
BAYERISCHE MOTOREN WER 935 1,303
BEIGENE LTD 548 541
BERKSHIRE HATHAWAY 8,387 9,273
BHP GROUP LTD 2,430 3,142
BIDVEST GRP LTD 1,066 1,124
BIOGEN INC 840 1,035
BIOMARIN PHARMACEUTL 847 964
BIO-RAD LABS INC 2,612 1,614
BLACKROCK INC 1,330 1,624
BLACKSTONE INC 963 1,309
BLOCK INC 1,175 851
BLUEROCK TOTAL INCOME PLUS REAL ESTATE 385,262 373,847
BNP PARIBAS 1,012 1,529
BOOKING HOLDINGS INC 2,103 3,547
BOOZ ALLEN HAMILTON 693 1,023
BOSTON SCIENTIFIC CO 2,266 3,064
BP PLC 1,863 2,301
BRAMBLES LTD 921 1,050
BRIDGESTONE CORP LTD 1,214 1,315
BROADCOM INC 6,037 11,163
BROOKFIELD CORP 1,248 1,284
BUILDERS FIRSTSOURCE INC 853 1,002
BUNGE LIMITED 712 606
BUNZL PUB LTD CO 988 1,105
BYD CO LTD 1,118 884
C K HUTCHISON HOLDINGS 1,188 959
C S L LIMITED 3,553 3,401
CADENCE DESIGN SYS 633 1,089
CAMPBELL SOUP CO 1,771 1,513
CANADIAN NATL RAILWY 2,111 2,261
CANADIAN NATURAL RES 2,113 2,686
CANADIAN PAC RAILWAY 2,402 2,530
CANON INC 1,048 1,126
CAPITAL ONE FC 1,074 1,049
CARDINAL HEALTH INC 665 1,109
CARLSBERG AS 1,166 1,126
CARREFOUR SA 923 1,000
CARRIER GLOBAL CORP 939 1,379
CATALENT INC 1,353 584
CATERPILLAR INC 2,217 2,957
CBOE GLOBAL MKTS INC 1,423 2,143
CBRE GROUP INC 770 838
CDW CORP 886 1,137
CENOVUS ENERGY INC 725 683
CENTENE CORP 1,990 1,781
CF INDUSTRIES HLDG 694 716
CGI INC 1,180 1,501
CHARLES SCHWAB CORP 2,284 2,202
CHARTER COMMUNICATN 897 777
CHECK PT SOFTWARE 638 764
CHENIERE ENERGY INC 1,085 1,195
CHEVRON CORP 6,536 5,817
CHINA MENGNIU DAIRY 754 427
CHINA MERCHANTS BK 973 608
CHIPOTLE MEXICAN GRL 1,435 2,287
CHRISTIAN HANSEN HLD 852 1,088
CHUBB LTD 2,644 2,938
CHUGAI PHARMACEUTICALS 2,002 2,790
CHUNGHWA TELECOM CO LT 3,227 3,165
CIGNA CORP 2,045 2,396
CINTAS CORP 802 1,205
CISCO SYSTEMS INC 4,488 4,648
CITIGROUP INC 1,776 1,749
CLOROX CO 898 856
CLOUDFLARE INC 452 416
CME GROUP INC 2,041 2,527
COCA COLA 5,853 5,304
COCA-COLA EUROPACIFIC 1,156 1,468
COCA-COLA FEMSA S A B 674 1,136
COCHLEAR LTD 912 1,318
COGNIZANT TECH SOLU 844 755
COINBASE GLOBAL CL A 608 870
COLGATE-PALMOLIVE CO 2,541 2,630
COLOPLAST AS 1,130 1,118
COMCAST CORP NEW 2,600 3,333
COMMONWEALTH BK AUST 1,632 1,829
COMPAGNIE DE ST GOBAIN 855 1,549
COMPAGNIE FINANCIERE R 1,811 2,218
COMPASS GROUP PLC 1,909 2,364
COMPUTERSHARE LTD 1,085 994
CONAGRA FOODS 2,048 1,519
CONOCOPHILLIPS 1,276 3,366
CONSOLIDATED EDISON 1,496 1,456
CONSTELLATION ENERGY COR 433 818
CORNING INC 745 609
CORTEVA INC 1,365 1,102
COSTAR GROUP INC 711 961
COSTCO WHOLESALE CO 1,970 5,941
CREDICORP LTD 914 1,050
CRH PLC SPONSORED 965 1,176
CROWDSTRIKE HLDGS INC 651 1,021
CSPC PHARMA GROUP 1,632 1,539
CSX CORP 1,491 1,456
CUMMINS INC 1,253 1,437
CVS HEALTH CORP 3,118 2,448
D R HORTON CO 756 1,520
DAIKIN INDUSTRIES 1,144 1,083
DAIMLER TRUCK HOLDING 692 991
DANAHER CORP 4,932 6,015
DANONE 1,346 1,554
DATADOG INC 714 728
DBS GROUP HOLDINGS LIM 1,623 1,823
DEERE & CO 2,378 2,399
DELL TECHNOLOGIES INC 537 842
DENSO CORP 954 1,180
DEUTSCHE BOERSE 1,075 1,335
DEUTSCHE TELEKOM AG 1,123 1,448
DEXCOM INC 1,406 1,613
DIAGEO PLC 2,526 2,039
DODGE & COX INTERNATIONAL 214,000 235,933
DOLLAR GENERAL CORP 1,444 952
DOLLAR TREE INC 1,161 994
DOMINION ENERGY INC 2,228 1,269
DOW INC 1,553 1,206
DSV A/S 1,252 1,405
DTE ENERGY CO 1,308 1,103
DUKE ENERGY CORP 1,596 1,747
DUPONT DE NEMOURS INC IA 757 846
EATON CORP PLC 1,499 2,408
ECOLAB INC 805 1,388
EDWARDS LIFESCIENCES 1,757 1,373
ELECTRONIC ARTS INC 742 821
ELEVANCE HEALTH INC 2,258 2,358
ELETROBRAS 1,714 1,829
EMERSON ELECTRIC CO 1,279 1,363
ENBRIDGE INC 1,716 1,405
ENEL SPA 929 1,427
ENERGY SOLUTIONS 2,389 1,728
ENI SPA ROMA 828 1,156
EOG RESOURCES INC 1,376 1,330
EPIROC AKTIEBOLAG 877 1,063
EQT CORP 472 425
EQUINOR A S A 1,137 1,012
ERICSSON 725 624
ERSTE GROUP BANK A G 466 756
ESSILORLUXOTTICA 2,225 2,713
ESTEE LAUDER CO INC 1,180 878
EXACT SCIENCES CORPORATI 475 592
EXELON CORP 1,102 826
EXPERIAN PLC 1,181 1,426
EXXON MOBIL CORP 7,699 8,398
FACTSET RESEARCH SYS 799 954
FAIR ISAAC 901 1,164
FANUC LTD JAPAN 949 863
FAST RETAILING CO 745 936
FASTENAL CO 1,090 1,231
FEDEX CORP 1,257 1,518
FERGUSON PLC NEW 837 1,351
FERRARI N V 1,210 2,031
FIDELITY NATL INFO 1,565 901
FIRST SOLAR 759 689
FIRSTENERGY CORP 917 770
FISERV INC 1,128 1,461
FOMENTO ECONOMICO MEXI 532 1,173
FORD MOTOR CO 989 805
FORTESCUE METLS 751 1,138
FORTINET INC 862 878
FOX CORP 667 534
FREEPORT-MCMORAN INC 1,084 1,149
FUJIFILM HLDGS CORP 1,560 1,673
FUJITSU LIMITED 921 991
GARTNER INC 5,860 9,022
GEBERIT AG 1,576 1,991
GENERAL MILLS INC 1,204 1,107
GENERAL MOTORS CO 1,235 1,078
GENMAB A/S 1,919 1,719
GILEAD SCIENCES INC 2,297 2,997
GIVAUDAN SA 1,070 1,329
GLENCORE PLC 934 1,066
GLOBAL PAYMENTS INC 802 762
GOLDMAN SACHS GROUP 1,621 1,929
HAIER SMART HOME CO LT 862 733
HALEON PLC 785 1,045
HALLIBURTON CO HLDG 1,028 976
HANG LUNG PPTYS LTD 1,096 835
HANNOVER RUECK SE 922 1,554
HARTFORD FINL SVC GP 952 1,045
HEICO CORP 935 1,140
HEICO CORP 858 1,073
HENGAN INTL GROUP 631 486
HENKEL AG&CO KGAA 1,191 1,527
HERMES INTERNTNL SCA 747 1,276
HERSHEY CO 1,340 1,119
HESS CORP 928 1,153
HEWLETT PACKARD ENTERPRI 933 985
HEXAGON AB 1,378 1,466
HILTON WORLDWIDE HLD 1,060 1,275
HITACHI LTD 1,093 1,590
HOLCIM LTD NEW 1,135 2,049
HOLOGIC INC 681 643
HOME DEPOT INC 3,652 6,238
HONDA MOTOR CO LTD 1,332 1,607
HONG KONG EXC & CLR 1,460 1,096
HORMEL FOODS CORP 1,369 931
HOYA CORP 782 996
HP INC. 1,300 993
HSBC HLDGS PLC 2,355 3,000
HUBSPOT INC 392 581
HUMANA INC 1,327 1,373
IBERDROLA S A 1,572 1,995
IBM CORP 2,473 2,944
ICICI BANK LTD 3,674 4,315
ICL GROUP LTD 1,599 972
IDEX CORP 1,864 1,954
IDEXX LABS INC 690 1,110
ILLINOIS TOOL WORKS 1,573 2,096
IMPERIAL OIL LTD 712 915
INCYTE CORP 1,292 1,005
INDUSTRIA DE DISENO TE 853 1,642
INDUSTRIAL & COMMERCIA 987 914
INFOSYS LTD 4,062 4,191
ING GROEP ADR REP 1 OR 868 1,367
INPEX CORP 718 908
INSULET CORP 684 651
INTEL CORP 3,994 4,322
INTERCONTINENTAL EXC 1,166 1,541
INTERNTNL PAPER 921 687
INTESA SANPAOLO SPA 758 1,280
INTL FLAVORS& FRAGRA 759 486
INTUIT INC 2,240 3,125
INTUITIVE SURGICAL 1,970 2,699
IQVIA HOLDINGS INC 3,033 3,239
IRONWOOD INST MULTI-STRATEGY FUND 430,535 469,395
ITAU UNIBANCO HOLDIN 851 1,286
ITOCHU CORP 1,308 1,873
J M SMUCKER CO 1,161 1,011
J SAINSBURY PLC 811 1,136
JACKSON SQUARE SMID-CAP 200,020 206,648
JAMES HARDIE INDS 639 1,005
JARDINE MATHESON 974 1,030
JAZZ PHARMACEUTICAL 2,678 2,091
JD COM INC 1,974 896
JERONIMO MARTINS SGPS 901 1,015
JOHCM INTERNATIONAL SELE 236,010 241,747
JOHNSON CONTROLS INTER 961 980
JPMORGAN CHASE & CO 6,835 9,356
JUNIPER NETWORKS INC 593 531
KB FINL GROUP INC 1,934 2,193
KELLOGG CO 1,275 1,118
KENVUE 923 1,033
KERRY GROUP PLC 1,134 962
KEURIG DR PEPPER INC 1,270 1,200
KEYSIGHT TECH INC 880 955
KIMBERLY CLARK CORP 1,948 1,701
KLA CORP 699 1,163
KOMATSU LTD 952 1,142
KON PHILIPS ELEC NV 787 933
KONE OYJ 1,038 1,148
KONINKLIJKE AHOLD NV 1,262 1,320
KOREA ELEC PWR CORP 1,848 1,588
KRAFT HEINZ CO 736 629
KROGER CO 1,283 1,051
KT CORPORATION 941 1,008
KUEHNE & NAGEL INTERNT 1,099 1,515
KYOCERA LTD 1,645 1,756
L OREAL S A 2,541 3,479
LAB CO OF AMER HLDG 647 682
LAM RESEARCH CORP 1,632 2,350
LEGEND BIOTECH CORP 404 481
LEGRAND SA 1,206 1,580
LENNAR CORP - CLASS 936 1,490
LENOVO GROUP LTD 561 811
LG DISPLAY CO LTD 1,743 1,436
LI AUTO INC 588 636
LILLY ELI & CO 8,888 13,990
LINDE PLC 3,639 4,929
LIVE NATION ENTRTMNT 497 468
LLOYDS BANKING GROUP 1,179 1,329
LOCALIZA RENT A CAR S A SPONSORED 995 1,361
LOGITECH INTL S A 480 856
LONDON STOCK EXCHANGE 1,121 1,409
LOWES COMPANIES INC 2,279 2,448
LPL FINL HLDGS 581 683
LULULEMON ATHLETICA 729 1,023
LVMH MOET HENNESSY LOU 3,270 4,061
LYONDELLBASELL INDS 1,044 856
M3 INC ORD 853 476
MACQUARIE BANK LIMITED 1,589 1,624
MANULIFE FINL 1,307 1,635
MARATHON OIL CORP 720 628
MARATHON PETE CORP 1,156 1,780
MARRIOTT INTL INC 1,087 1,353
MARSH & MC LENNAN CO 903 1,516
MARTIN MARIETTA MATERIAL 755 998
MARUBENI CORP 635 1,097
MARVELL TECHNOLOGY INC 1,132 1,086
MASTERCARD INC 21,201 26,444
MC CORMICK & CO INC 895 616
MCDONALDS CORP 2,976 4,448
MEDTRONIC PLC 3,006 2,719
MEITUAN 2,844 1,408
MERCADOLIBRE 1,364 1,572
MERCEDES-BENZ GROUP 1,121 1,362
META PLATFORMS INC 7,943 14,866
METLIFE INC 1,298 1,256
METTLER TOLEDO INTL 3,840 3,639
MICRON TECHNOLOGY 1,767 2,048
MICROSOFT CORP 38,357 85,737
MITSUBISHI ELECTRIC 977 1,267
MITSUBISHI ESTATE 1,475 1,587
MITSUI FUDOSAN CO 1,222 1,389
MIZUHO FINL GROUP 778 1,128
MOLINA HEALTHCARE 891 1,084
MONDELEZ INTL 2,581 2,825
MONGODB INC 361 409
MONSTER BEVERAGE CORPORA 953 1,267
MOODYS CORP 952 1,172
MORGAN 2,257 2,145
MOTOROLA SOLUTIONS 878 1,252
MOWI ASA 889 715
MS&AD INSURANCE GROUP 1,180 1,447
MSCI INC 865 1,131
MUENCHENER RUECKVER 790 1,472
MURATA MFG CO LTD 1,276 1,404
NASDAQ INC 1,234 1,221
NASPERS LTD 634 709
NESTLE S A 6,783 6,475
NETAPP INC 690 793
NETEASE INC 1,047 1,118
NETFLIX INC 11,316 24,344
NEUROCRINE BIOSCIENC 830 1,186
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 429 586
NEWMONT CORP 1,579 911
NEXTERA ENERGY INC 1,169 2,733
NICE LTD 986 998
NIDEC CORP 941 565
NIKE INC 9,063 8,794
NINTENDO LTD 1,063 1,234
NIO INC 638 299
NOMURA HOLDINGS 930 1,100
NORFOLK SOUTHERN CO 1,588 1,418
NORTHERN TRUST CORP 980 759
NOVO-NORDISK A/S 7,237 8,069
NTNL AUSTRALIA BANK 1,428 1,428
NTNL GRID PLC 1,892 1,904
NUCOR CORP 927 1,044
NUTRIEN LTD 1,149 789
NVIDIA CORP 1,458 22,285
NXP 726 919
O REILLY AUTOMOTIVE 863 1,900
OCCIDENTAL PETROL CO 1,172 1,134
OLD DOMINION FREIGHT 873 1,216
OLYMPUS CORP 745 503
OMNICOM GROUP INC 637 692
ONO PHARMACEUTICAL 2,355 2,022
ORACLE CORP 2,611 3,690
ORANGE 1,224 1,337
ORIX CORP 1,180 1,307
ORSTED A S 703 350
OTIS WORLDWIDE CORP 996 1,163
OTSUKA HLDGS CO LTD 2,989 3,187
OVERSEA CHINESE 1,643 1,902
PACCAR INC 821 1,367
PACKAGING CORP OF AM 828 815
PALANTIR TECHNOLOGIES IN 395 618
PALO ALTO NETWORKS 1,107 1,769
PARKER-HANNIFIN CORP 872 1,382
PARTNERS GROUP PRIVATE EQUITY LLC 285,396 509,366
PAYPAL HOLDINGS INCORPOR 18,268 14,677
PEPSICO INC 5,564 5,435
PERNOD RICARD S A 1,187 1,094
PETROLEO BRASILEIRO 620 799
PETROLEO BRASILEIRO 630 840
PHILIPPINE LONG DST 982 797
PHILLIPS 66 866 1,198
PINDUODUO INC 675 1,756
PING AN INS GROUP CO C 1,004 740
PIONEER NATURAL RES 1,115 1,124
PNC FINL SERVICES 1,563 1,394
POSCO HOLDINGS INC ADR 629 1,427
PPG INDUSTRIES INC 961 1,047
PROGRESSIVE CO OHIO 1,665 2,230
PROSUS N V 783 732
PRUDENTIAL PLC 926 853
PT BANK RAKYAT 843 1,081
PT BK CENT ASIA TBK 1,953 2,439
PT BK MANDIRI PRSRO 802 1,101
PUB SVC ENTERPISE GP 1,039 917
QBE INSURANCE GROUP 808 1,001
QIAGEN N V 2,871 2,693
QUALCOMM INC 2,683 2,603
QUANTA SERVICES INC 728 1,295
QUEST DIAGNOSTIC INC 966 965
RECRUIT CO., LTD. 1,018 1,253
RELX PLC 1,442 2,023
REPLIGEN 855 899
REPUBLIC SERVICES 1,469 1,814
RESMED INC 821 688
RESTAURANT BRANDS 771 1,172
RIO TINTO PLC 2,243 2,606
RITCHIE BROS AUCTION 761 736
ROCKWELL AUTOMATION 889 1,242
ROLLS-ROYCE HLDGS 880 1,187
ROPER TECHNOLOGIES 1,393 1,636
ROSS STORES INC 1,039 1,384
ROYAL BANK OF CANADA 2,299 2,427
ROYALTY PHARMA PLC 3,400 2,500
RWE AG ORD 1,048 1,230
S B A COMMUNICATIONS 1,055 761
S&P GLOBAL INC 3,279 3,965
SALESFORCE INC 15,716 25,525
SAMPO OYJ 1,864 1,551
SANDOZ GROUP 1,026 1,184
SANDVIK AB 1,136 1,496
SANTOS LTD 996 1,046
SAP SE 1,931 3,246
SASOL LIMITED 711 338
SCHEIN HENRY INC 605 530
SCHLUMBERGER LTD 1,080 1,301
SCHNEIDER ELECTRIC SA 2,554 3,661
SCHWAB US DIVIDEND 293,830 292,491
SEIKO EPSON CORP 816 808
SEMPRA 1,481 1,345
SERVICE NOW INC 18,970 30,379
SEVEN & I HLDG CO 962 972
SHELL PLC 3,262 4,277
SHENZHOU INTERNTNL GRO 686 653
SHERWIN WILLIAMS CO 1,413 1,560
SHIN ETSU CHEMICAL CO 963 1,693
SHINHAN FINL GROUP CO 2,712 3,047
SHIONOGI & CO LTD 3,195 3,005
SHOPIFY INC 954 2,025
SIEMENS A G 2,091 3,274
SIEMENS HEALTHINEERS 843 990
SIKA AG 1,080 1,501
SINGAPORE AIRLS LTD 1,362 1,528
SINOPHARM GROUP CO 631 718
SKF AB 987 942
SMC 930 1,068
SMITH & NEPHEW GROUP P 1,139 1,091
SNAP ON INC 912 1,155
SNOWFLAKE INC 930 995
SOCIEDAD QUIMICA Y MIN 859 542
SOFTBANK GROUP CORP 855 925
SONIC HEALTHCARE LTD 713 783
SONOVA HOLDING A G 1,179 1,111
SONY GROUP CORP 2,223 2,462
SOUTH32 LTD 1,122 1,003
SOUTHERN CO 1,864 1,753
SOUTHERN COPPER CORP D 640 1,119
SOUTHERNSUN SMALL-CAP 179,020 173,406
SPARK NEW ZEALAND LTD 1,371 1,554
SSE PLC 1,240 1,417
STANDARD BK GROUP 911 1,114
STANDARD CHARTERED PLC 724 846
STARBUCKS CORP 1,959 2,304
STATE STREET CORP 728 775
STERIS PLC 929 879
STRAUMANN HOLDING AG 857 1,079
STRYKER CORP 1,968 2,396
SUBARU CORP 968 1,016
SUMITOMO MITSUI FINL00 1,229 2,033
SUN HUNG KAI PPTYS 2,423 2,182
SUN LIFE FINL 1,494 1,763
SUNCOR ENERGY INC 1,051 1,057
SUNNY OPTICAL TECH 692 454
SWATCH GROUP AG 858 909
SWISS RE LTD 756 1,126
SYNOPSYS INC 898 1,545
SYSCO CORP 776 658
SYSMEX CORP 826 666
T D K CORP 812 1,230
TAIWAN SEMICONDUCTR 9,185 11,960
TAKE TWO INTERACTV 918 966
TARGET CORP 1,899 1,139
TC ENERGY CORP 1,481 1,055
TECHTRONIC INDS LTD 727 776
TECK RESOURCES LTD 564 888
TELEFLEX INCORPORATE 860 748
TELEKOMINIK INDONESIA 1,146 1,056
TELSTRA GROUP LIMITED 607 590
TENCENT HOLDINGS 5,630 5,102
TERUMO CORP 1,190 1,174
TESCO PLC 1,239 1,629
TESLA INC 13,757 13,169
TEXAS INSTRUMENTS 2,115 2,046
THE TRADE DESK INC 562 648
THERMO FISHER SCNTFC 11,131 10,616
THOMSON REUTERS CORP 1,304 1,755
TJX COMPANIES INC 2,050 3,002
T-MOBILE US INC 1,182 1,443
TOKIO MARINE HOLDINGS 976 1,271
TOKYO ELECTRON LTD 1,048 1,688
TORONTO DOMINION BANK 3,469 3,489
TOTALENERGIES SE 2,380 3,167
TOYOTA MOTOR CORP 3,430 4,585
TRACTOR SUPPLY COMP 851 860
TRANE TECHNOLOGIES PLC 847 1,463
TRANSDIGM GROUP INC 1,243 2,023
TRAVELERS COMPANIES 1,053 1,143
TRIP COM GROUP LTD 563 756
TRUIST FINL CORP 1,523 1,108
TURKCELL ILETISIM HIZM 419 842
U S BANCORP 1,870 1,601
UBER TECHNOLOGIES INC 899 1,970
UBS GROUP AG 1,403 2,627
UCB S A 3,057 3,357
UMICORE GROUP 831 673
UNICHARM CORP 1,033 1,040
UNICREDIT SPA 622 1,920
UNILEVER PLC 3,206 3,297
UNION PACIFIC CORP 2,845 2,947
UNITED MICROELECTRONIC 2,024 2,530
UNITED PARCEL SRVC 2,564 2,201
UNITED THERAPEUTICS 835 880
UNITEDHEALTH GRP INC 12,727 13,162
UPM-KYMMENE CORP 878 1,093
UTD OVERSEAS BK 1,548 1,688
VALE SA 855 1,031
VALERO ENERGY CORP 898 910
VANGUARD EXTENDED MARKET 184,741 215,719
VEEVA SYSTEMS INC 753 770
VERALTO ORD 776 823
VERISK ANALYTICS INC 968 1,194
VERIZON COMMUNICATN 4,450 3,468
VESTAS WIND SYS AS UTD F 839 1,133
VINCI S A 1,386 1,892
VISA INC 14,604 26,816
VIVENDI SE 1,071 1,107
VODAFONE GROUP 1,369 766
VOLKSWAGEN 608 638
VOLVO AB 974 1,453
VONOVIA SE 886 879
W E C ENERGY GROUP INC 1,422 1,178
W R BERKLEY CORP 897 919
WALGREENS BOOTS ALLI 756 444
WAL-MART DE MEXICO S A F 1,062 1,267
WALMART INC 4,291 4,414
WALT DISNEY CO 4,648 3,612
WARNER BROTHERS DISCOVER 924 535
WASTE MANAGEMENT INC 2,435 2,687
WATERS CORP 2,094 2,634
WELLS FARGO & CO 3,162 3,396
WESFARMERS LTD 1,459 1,720
WEST PHARM SRVC INC 1,447 2,113
WESTERN DIGITAL CORP 566 471
WILLIAMS COS INC 1,107 1,045
WILLIS TOWERS WATSON P 660 724
WIPRO LTD 3,258 3,626
WIX COM LTD 361 738
WOLTERS KLUWER N V 843 1,140
WOORI FINL GROUP INC 2,182 2,418
WORKDAY INC 8,175 10,214
WUXI BIOLOGICS CAYMAN 1,069 782
WW GRAINGER INC 1,010 1,657
XCEL ENERGY INC 1,615 1,362
XIAOMI CORPORATION UNSPON ADS EACH 864 892
YUM BRANDS INC 1,195 1,307
YUM CHINA HOLDINGS INC 765 721
ZEBRA TECHNOLOGIES 736 547
ZIMMER BIOMET HLDGS 1,011 974
ZOETIS INC 8,502 13,816
ZTO EXPRESS CAYMAN INC 680 553
ZURICH INSURANCE GROUP 1,800 2,196

TY 2023 InvestmentsGovtObligationsSch
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
US Government Securities - End of Year Book Value:

446,814
US Government Securities - End of Year Fair Market Value:

455,548
State & Local Government Securities - End of Year Book Value:


38,614
State & Local Government Securities - End of Year Fair Market Value:


38,766


TY 2023 InvestmentsOtherSchedule2
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALEXANDRIA REAL EST FMV 922 634
AMERICAN TOWER FMV 2,701 2,375
CROWN CASTLE INC FMV 2,025 1,267
DIGITAL REALTY TRUST FMV 868 807
EQUINIX INC FMV 2,196 2,416
EXTRA SPACE STORAGE FMV 978 802
IRON MTN INC NEW FMV 656 840
PROLOGIS INC. FMV 1,918 2,000
PUBLIC STORAGE FMV 1,776 1,525
REALTY INCOME CORP FMV 1,029 861
SIMON PPTY GROUP FMV 1,246 1,426
VENTAS INC FMV 693 598
W.P. CAREY INC. FMV 1,356 1,102
WELLTOWER INC FMV 1,249 1,262

TY 2023 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
OTHER INVESTMENT EXPENSES 1,208 1,208   0


TY 2023 OtherIncreasesSchedule
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
Description Amount
RETURN OF CAPITAL 24


TY 2023 OtherProfessionalFeesSchedule
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 30,642 30,642   0


TY 2023 TaxesSchedule
Name:
THE SARTORI FOUNDATION INC
EIN:
39-1933307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,872 2,872   0
EXCISE TAXES 15,273 0   0