2024-05-09T10:42:51-07:00 2023-12-31 593792751 CURI RMB CAPITAL LLC 10361 W INNOVATION DR STE 350 MILWAUKEE WI 53226 990PF 2023-01-01 391555500 RICHARD G JACOBUS FAMILY FOUNDATION RICH 4142038040 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 NANCY J BACH Treasurer 2024-05-09 true NANCY J BACH 999009999 true Brian Janecke P00495827 4142038040 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3582853 X X 93328 93328 93328 9744 728574 9744 103072 103072 93328 2750 2750 40128 27261 12867 1144 1144 245 245 44267 28405 15862 97750 97750 142017 28405 113612 -38945 74667 93328 13444 8644 8644 61560 54116 54116 6637 5332 6637 6637 3199543 3513456 3513456 3279879 3582853 3582853 0 X 3279879 3582853 3279879 3582853 3279879 3582853 3279879 -38945 341919 3582853 3582853 SCHWAB x91 P 2023-01-01 2023-12-31 145534 145334 200 200 SCHWAB x91 P 2000-01-01 2023-12-31 124561 133870 -9309 -9309 SCHWAB x96 P 2023-01-01 2023-12-31 106085 106038 47 47 SCHWAB x96 P 2000-01-01 2023-12-31 45202 47452 -2250 -2250 SCHWAB x45 P 2023-01-01 2023-12-31 442 448 -6 -6 SCHWAB x45 P 2000-01-01 2023-12-31 32403 32425 -22 -22 SCHWAB x11 P 2023-01-01 2023-12-31 90166 95967 -5801 -5801 SCHWAB x11 P 2000-01-01 2023-12-31 87643 73304 14339 14339 SCHWAB x04 P 2023-01-01 2023-12-31 18533 19007 -474 -474 SCHWAB x04 P 2000-01-01 2023-12-31 23816 19571 4245 4245 SCHWAB x81 P 2023-01-01 2023-12-31 5648 8070 -2422 -2422 SCHWAB x81 P 2000-01-01 2023-12-31 48128 37344 10784 10784 Capital Gain Dividends 413 9744 -8456 1038 1038 1038 1454 1454 X 416 416 false false false false false false false true true WI false false false false false true N/A CURI RMB CAPITAL LLC 4142038040 10361 W INNOVATION DRIVE SUITE 350 MILWAUKEE WI 53226 false false false false false false false false false false false false false false false false false false false false false false CAROLYN R JACOBUS 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 President 0.00 0 NANCY J BACH 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 Treasurer 0.00 0 BARBARA J WELLS 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 Secretary 0.00 0 BRIAN A JANECKE 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 Director 0.00 0 NONE NONE 3344884 79162 0 3424046 0 3424046 51361 3372685 168634 168634 1038 1038 167596 167596 167596 113612 113612 167596 89257 113612 89257 0 24355 143241 CAROLYN R JACOBUS BARBARA J WELLS 10361 W INNOVATION DRIVE 350 MILWAUKEE WI 53226 4142038040 GRANT APPLICATIONS SHOULD BE IN LETTER FORM AND INCLUDE PURPOSE OF REQUEST,NAMES OF OFFICERS AND DIRECTORS OF APPLICANT, AND EVIDENCE OF TAX EXEMPTSTATUS. NONE GRANTS AND CONTRIBUTIONS GENERALLY SUPPORTING, BUT NOT LIMITED TO,SOUTHEASTERN WISCONSIN. CAMBRIDGE CAMPING ASSOCIATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE PC OPERATING 500 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02115 NONE PC BREAST CANCER RESEARCH 500 HABITAT FOR HUMANITY OF MARTIN COUN 2090 NORTHWEST FEDERAL HIGHWAY STUART FL 34994 NONE PC OPERATING 250 HARVARD SCHOOL OF PUBLIC HEALTH PO BOX 419209 BOSTON MA 02120 NONE PC DEPARTMENT OF NUTRITION 3000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PC OPERATING 5000 MINNENTONKA PUBLIC SCHOOLS FOUNDATI 5621 COUNTY ROAD 101 MINNENTONKA MN 55345 NONE PC ENDOWMENT FUND 500 OUR SISTER'S SCHOOL 145 BROWNELL AVENUE NEW BEDFORD MA 02740 NONE PC OPERATING 500 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE SUITE 600 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 WAYZATA COMMUNITY CHURCH 125 WAYZATA BLVD E WAYZATA MN 55391 NONE PC PARABLES PROGRAMMING 1000 THE LIBRARY FOUNDATION OF MARTIN CO 2351 SE MONTEREY ROAD STUART FL 34996 NONE PC OPERATING 500 OPEN HANDS FOUNDATION 3121 WESTWOOD DRIVE EXCELSIOR MN 55331 NONE PC HOPE HOUSE 1000 RIDGEVIEW FOUNDATION 490 SOUTH MAPLE STREET SUITE 110 WACONIA MN 55387 NONE PC ENDOWMENT FUND 1000 MAYO CLINIC FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC OPERATING 3500 AURORA HEALTH CARE FOUNDATION 950 N 12TH STREET SUITE A511 MILWAUKEE WI 53233 NONE PC HEART RESEARCH 5000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC EYE INSTITUTE/ ALZHEIMER'S RESEARCH 8000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 NONE PC OPERATING 2500 UNITED WAY OF MILWAUKEE WAUKESHA 225 WEST VINE STREET MILWAUKEE WI 53212 NONE PC OPERATING 6000 UNITED WAY OF MARTIN COUNTY 10 SE CENTRAL PARKWAY SUITE 101 STUART FL 34995 NONE PC OPERATING 4000 HUMANE SOCIETY OF TREASURE COAST 4100 SW LEIGHTON FARM AVE PALM CITY FL 34990 NONE PC OPERATING 750 REGIS UNIVERSITY 3333 REGIS BLVD B-16 DENVER CO 80221 NONE PC ANNUAL FUND / PSYCHOLOGY DEPARTMENT FOR THE GRADUATE PROGRAM 750 ICA FOOD SHELF 12990 SAINT DAVIDS ROAD MINNETONKA MN 55305 NONE PC OPERATING 1000 UW-MADISON FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC RICHARD G. JACOBUS GRADUATE FELLOWSHIP FUND 7000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE PUBLIC ANNUAL FUND 500 LLOYD CENTER FOR THE ENVIRONMENT 430 POTOMSKA ROAD DARTMOUTH MA 02748 NONE PC OPERATING 500 UNIVERSITY OF SOUTH CAROLINA 1600 HAMPTON STREET SUITE 736 COLUMBIA SC 29208 NONE PC ANNUAL FUND / BUSINESS SCHOOL OF INTERNATIONAL BUSINESS DEPARTMENT 750 WING HAVEN 260 RIDGEWOOD AVE CHARLOTTE NC 28209 NONE PC OPERATING 500 PINK UMBRELLA THEATER 1660 N PROSPECT AVE UNIT 501 MILWAUKEE WI 53202 NONE PC OPERATING 1000 FIRST CONGREGATIONAL CHURCH 1511 CHURCH ST WAUWATOSA WI 53213 NONE PC OPERATING 500 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE PC ANNUAL FUND/ M.E. RINKER SCHOOL OF CONSTRUCTION MANAGEMENT 750 DOWN SYNDROME ASSOCIATION OF WI 11709 W CLEVELAND AVE 2 WEST ALLIS WI 53227 NONE PC OPERATING 1000 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP RICHARD ALLEN DR CAMBRIDGE MA 02139 NONE PC OPERATING 1000 FOOD FOR FREE COMMITTEES INC 11 INMAN STREET CAMBRIDGE MA 02139 NONE PC OPERATING 1000 FRIENDS OF VOLUNTEERS IN MEDICINE C 417 SE BALBOA AVENUE STUART FL 34994 NONE PC OPERATING 1500 GOOD FRIENDS OF CHARLOTTE 1307 WEST MOREHEAD STREET SE 207 CHARLOTTE NC 28208 NONE PC OPERATING 500 POCKETS FULL OF SUNSHINE PO BOX 1474 BLUFFTON SC 29910 NONE PC OPERATING 2000 THE PINE SCHOOL 12350 SE FEDERAL HIGHWAY HOBE SOUND FL 33455 NONE PC LIVE LIKE TED SCHOLARSHIP 1000 UNIVERSITY SCHOOL OF MILWAUKEE 2100 W FAIRY CHASM RD MILWAUKEE WI 53217 NONE PC OPERATING 750 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 NONE PC OPERATING 3000 MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PL CHARLOTTE NC 28207 NONE PC CAPITAL CAMPAIGN 2000 MILWAUKEE SYMPHONY ORCHESTRA 1101 NORTH MARKET STREET SUITE 100 MILWAUKEE WI 53202 NONE PC OPERATING 5000 THE ALS ASSOCIATION PO BOX 37022 BOONE IA 50037 NONE PC MEMORIAL 500 DATMA 336 ACUSHNET AVE SUITE C NEW BEDFORD MA 02740 NONE PC OPERATING 500 NAMI MINNESOTA 1919 UNIVERSITY AVE W 400 ST PAUL MN 55104 NONE PC OPERATING 1000 DARDEN SCHOOL FOUNDATION 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 NONE PC OPERATING 500 CHAPEL HILL BREAST CANCER FOUNDATIO 1506 E FRANKLIN STREET 100 CHAPEL HILL NC 27514 NONE PC OPERATING 250 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL ROAD CHARLOTTE NC 28226 NONE PC OPERATING 1000 ELLIOTT MUSEUM 825 NE OCEAN BOULEVARD STUART FL 34994 NONE PC OPERATING 500 HEALING HANDS OF JOY PO BOX 30431 CHARLOTTE NC 28230 NONE PC OPERATING 1000 JOURNEY 21 1671 OLD SCHOOL HOUSE ROAD OCONOMOWOC WI 53066 NONE PC OPERATING 2000 LOWCOUNTRY AUTISM FOUNDATION PO BOX 31874 CHARLESTON SC 29417 NONE PC OPERATING 1000 PHILIPS ACADEMY 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE PC OPERATING 1500 SECOND HELPINGS 11-A MARINA SIDE DRIVE HILTON HEAD ISLAND SC 29928 NONE PC OPERATING 1000 THE HARVEST CENTER OF CHARLOTTE PO BOX 19269 CHARLOTTE NC 28219 NONE PC OPERATING 1500 THE HUMANITY ALLIANCE PO BOX 469 VICTORIA MN 55386 NONE PC OPERATING 1000 MAYO CLINIC FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC BREAST DIAGNOSTIC CLINIC 1500 97750 14 93328 18 9744 103072 103072 false false false false false false false false false false CURI RMB CAPITAL 2750 0 0 2750 THERE IS NO REQUIREMENT TO FURNISH A REPORT WITH THE STATE OF WISCONSIN WHENCONTRIBUTIONS WERE NOT SOLICITED. BANK FEES 245 245 BOOK TO TAX DIFFERENCE 5213 CURI RMB CAPITAL ADMINISTRATION 12867 0 0 12867 INVESTMENT MANAGEMENT FEES 27261 27261 0 0 FOREIGN TAX PAID 1144 1144