2024-04-22T06:15:06-07:00 2023-12-31 593792751 CURI RMB CAPITAL LLC 10361 W INNOVATION DR STE 350 MILWAUKEE WI 53226 990PF 2023-01-01 853633145 FETTIG FAMILY FOUNDATION FETT 2699235842 417 CHAMPIONS WAY BENTON HARBOR MI 49022 JEFF FETTIG President 2024-04-22 true JEFF FETTIG 999009999 true Brian Janecke P00495827 4142038040 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8999128 X X 493253 493253 493253 -27327 60945 465926 493253 493253 922 922 5300 458 458 6680 922 458 385510 385510 392190 922 385968 73736 492331 493253 505456 568765 568765 9641378 8430363 8430363 10146834 8999128 8999128 0 X 10146834 8999128 10146834 8999128 10146834 8999128 10146834 73736 10220570 1221442 8999128 FIDELITY x644 P 2023-01-01 2023-12-31 8806 12478 -3672 -3672 FIDELITY x644 P 2000-01-01 2023-12-31 38273 44949 -6676 -6676 FIDELITY x645 P 2023-01-01 2023-12-31 9020 20798 -11778 -11778 FIDELITY x645 P 2000-01-01 2023-12-31 4489 10047 -5558 -5558 Capital Gain Dividends 357 -27327 -15450 6843 6843 6843 6906 6906 63 63 false false false false false false false true true MI true false false false false true N/A CURI RMB CAPITAL LLC 3129935800 115 S LASALLE STREET 34TH FLOOR CHICAGO IL 60603 false false false false false false false false false false false false false false false false false false false false false false JEFF M FETTIG 417 CHAMPIONS WAY BENTON HARBOR MI 49022 Director 0.00 0 MARCIA H FETTIG 417 CHAMPIONS WAY BENTON HARBOR MI 49022 Director 0.00 0 ANNE ELISE LANSDOWN 417 CHAMPIONS WAY BENTON HARBOR MI 49022 Director 0.00 0 DREW A LANSDOWN 417 CHAMPIONS WAY BENTON HARBOR MI 49022 Director 0.00 0 JEFF JAY D FETTIG 417 CHAMPIONS WAY BENTON HARBOR MI 49022 Director 0.00 0 JORDAN E FETTIG 417 CHAMPIONS WAY BENTON HARBOR MI 49022 Director 0.00 0 NONE NONE 9173220 586971 0 9760191 0 9760191 146403 9613788 480689 480689 6843 6843 473846 473846 473846 385968 385968 473846 381111 385968 381111 0 4857 468989 JEFF M FETTIG X TIPTON COUNTY FOUNDATION 1020 W JEFFERSON ST TIPTON IN 46072 NONE PC TIPTON HIGH SCHOOL SCHOLARSHIP PROGRAM 1000 ST JOSEPH PUBLIC SCHOOLS FOUNDATION 2580 S CLEVELAND AVENUE ST JOSEPH MI 49085 NONE PC GENERAL SUPPORT 12000 CORNERSTONE ALLIANCE 80 W MAIN STREET BENTON HARBOR MI 49022 NONE PC 2023 CORNERSTONE ALLIANCE INVESTMENT CONTRIBUTION 1000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL FUND 10000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC FETTIG-LANSDOWN FAMILY SCHOLARSHIP 20000 FEEDING AMERICA WEST MICHIGAN 1950 WALDORG ST NW STE 10 B GRAND RAPIDS MI 49544 NONE PC CAPITAL FUND 4000 BOYS GIRLS CLUB OF GREATER SW MICHI 600 NATE WELLS SENIOR DRIVE BENTON HARBOR MI 49022 NONE PC GENERAL SUPPORT 15000 BEECHWOOD EDUCATIONAL FOUNDATION 95 WELLINGTON ROAD INDIANAPOLIS IN 46260 NONE PC BROCK "CROCKER" GORDON SCHOLARSHIP FUND 15000 FIRST TEE BENTON HARBOR 201 GRAHAM AVENUE BENTON HARBOR MI 49022 NONE PC CAPITAL FUND 5400 INDIANA UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 46206 NONE PC IUF BOARD SCHOLARSHIP MATCH 5000 POW EDUCATIONAL FOUNDATION INC PO BOX 8448 BENTON HARBOR MI 49023 NONE PC GENERAL FUND 5000 UNITED WAY OF SOUTHWEST MICHIGAN 2015 LAKEVIEW AVENUE ST JOSEPH MI 49085 NONE PC PROGRAMS 25000 WHIRLPOOL COLLECTIVE IMPACT FUND 80 W MAIN STREET BENTON HARBOR MI 49022 NONE PC GENERAL SUPPORT 57000 THE ALEX MANDARINO FOUNDATION 3158 ESTATES PLACE NORTH ST JOSEPH MI 49085 NONE PC GENERAL OPERATING 4150 BERRIEN COMMUNITY FOUNDATION 2900 SOUTH STATE STREET SUITE 2 EA ST JOSEPH MI 49085 NONE PC PROGRAM / UNIFIED CIVIC MONUMENTS FUND 10000 CURIOUS KIDS' MUSEUM 415 LAKE BOULEVARD ST JOSEPH MI 49085 NONE PC GENERAL SUPPORT 6460 INDIANA UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 46206 NONE PC KELLEY SCHOOL OF BUSINESS SHAREHOLDERS FUND 10000 KIDDO 409 SYCAMORE AVE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 15000 LEADVILLE TRAIN 100 LEGACY FOUNDATI PO BOX 1 LEADVILLE CO 80461 NONE PC GENERAL SUPPORT 2000 PAWS OF HOPE PO BOX 13 STEVENSVLLE MI 49127 NONE PC GENERAL SUPPORT 1000 STRATEGIC LEADERSHIP COUNCIL 175 W MAIN STREET BENTON HARBOR MI 49022 NONE PC GENERAL SUPPORT 1000 ST JOSEPH JUNIOR FOUNDATION INC PO BOX 585 ST JOSEPH MI 49085 NONE PC GENERAL SUPPORT 500 ST JOSEPH MEN'S SOCCER BOOSTERS 1687 NORTHFIELD PARKWAY ST JOSEPH MI 49085 NONE PC LOCKER ROOM PROJECT 30000 ST JOSEPH PUBLIC SCHOOLS FOUNDATION 2580 S CLEVELAND AVE ST JOSEPH MI 49085 NONE PC PROGRAM / BUCK FOR BROWN SCHOOL 8000 BERRIEN COMMUNITY FOUNDATION 2900 SOUTH STATE STREET SUITE 2 EA ST JOSEPH MI 49085 NONE PC GENERAL SUPPORT 122000 385510 14 493253 523000 18 -27327 465926 465926 false false false false false false false false false false BOOK TO TAX DIFFERENCE 26065 UNREALIZED LOSSES 1195377 BANK CHARGES 458 458 FIDELITY MANAGEMENT FEES 922 922 0 0 FOREIGN TAX PAID 5300