SIEBERT LUTHERAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIEBERT LUTHERAN FOUNDATION INC (EIN 39-6050046)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202412709349100511
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T09:13:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 W INNOVATION DR STE 300 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396050046 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIEBERT LUTHERAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIEB | BusinessNameControlTxt |
| Phone | 4142692832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 755 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KURTISS KRUEGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4142692832 | PhoneNum |
| Signature | 2024-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL M SENGER CPA | PreparerPersonNm |
| PTIN | P00005154 | PTIN |
| Phone | 4144761880 | PhoneNum |
| Preparation | 2024-09-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,579,599 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $234,598 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,373,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,373,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,896,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,493,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,896,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106,835 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,611,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,269,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $378,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,775 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $321,725 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $542,391 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $81,359 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $456,516 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $312,181 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $46,827 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $265,353 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $665 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $100 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $476 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $94,143 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $84,729 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $385,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,612 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $273,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $65,582 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,837 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $57,355 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,603 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,752 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $85,435 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,815 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $72,620 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $165,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,779 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $139,719 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,360,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $662,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,359,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,232,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,497,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,592,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $662,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,857,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$981,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,607,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,108,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,262,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,262,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18 | AcctRcvblAmt |
| Acct Rcvbl BOY | $100,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $7,500 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $1,500 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $7,500 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $7,500 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $148,509 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $80,070 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $80,070 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $74,378,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,007,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,007,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,752,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,822,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,822,326 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $679,812 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $451,664 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $293,966 | LandBOYAmt |
| Land EOY | $228,148 | LandEOYAmt |
| Land EOYFMV | $228,148 | LandEOYFMVAmt |
| Other Assets BOY | $195,708 | OtherAssetsBOYAmt |
| Other Assets EOY | $171,981 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $171,981 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,978,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,579,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,579,599 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $112,018 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $112,499 | AccountsPayableEOYAmt |
| Grants Payable BOY | $688,822 | GrantsPayableBOYAmt |
| Grants Payable EOY | $45,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $362,430 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $528,595 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,163,270 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $686,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $92,815,655 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $117,886,005 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $7,500 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,815,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,893,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,978,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,579,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,815,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$981,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,059,419 | OtherIncreasesAmt |
| Subtotal | $117,893,508 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,893,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,492,952 | $20,597,023 | $2,895,929 | $2,895,929 | ||||
| COMPUTER | $185 | $1,850 | $185 | $185 | P | 2018-06-13 | 2023-07-26 | $1,850 |
| COMPUTER | $250 | $1,289 | $14 | $14 | P | 2019-02-13 | 2023-07-26 | $1,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,896,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,006 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,006 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,962 | OverpaymentAmt |
| Applied To ES Tax | $40,962 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SIEBERTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHARLOTTE JOHN-GOMEZ | IndividualWithBooksNm |
| Phone | 4142692832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 755 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLOTTE JOHN-GOMEZ | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | PRESIDENT | 40.00 | $203,250 | $76,758 | $0 |
| DR JOAN M PRINCE | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | BOARD CHAIR | 4.00 | $13,750 | $0 | $0 |
| DR EMILY VAN DUNK | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | VICE-CHAIR & SECRETARY | 4.00 | $12,000 | $0 | $0 |
| KURTISS R KRUEGER | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | TREASURER | 4.00 | $13,750 | $0 | $0 |
| THOMAS J KAMMERAIT | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| DENI D NAUMANN | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| PATRICIA CONTRERAS | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR (PART-YEAR) | 2.00 | $12,500 | $0 | $0 |
| JULIE VAN CLEAVE | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| KURT BECHTHOLD | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| CATHERINE JACOBSON | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| DAVID J RODGERS | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| ABIGAIL SCHUMWINGER | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| JOHN C SELLARS | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| DEREK TYUS | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| JOHN C ZIMDARS JR | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR (PART-YEAR) | 2.00 | $3,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH GILDAY | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR OF PHILANTH | 40.00 | $135,850 | $54,443 | $0 |
| MICHELLE BURMEISTER | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | PROGRAM DIRECTOR | 40.00 | $115,775 | $47,500 | $0 |
| EDGAR RUSSELL | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | IMPACT DIRECTOR & PR | 40.00 | $101,345 | $16,822 | $0 |
| KALYANI GRASSO | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR OF COMM & P | 40.00 | $78,375 | $12,812 | $0 |
| JAQUITA MONTGOMERY | ||||||||
| PO BOX 755 | MILWAUKEE | WI | 53201 | OPERATIONS SPECIALIS | 40.00 | $65,835 | $20,389 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRUDENTIAL TRUST COMPANY | |||||
| PO BOX 5262 | NEW YORK | NY | 10087 | INVESTMENT ADVISOR | $96,278 |
| NEWTON INVESTMENT MANAGEMENT NORTH AMERICA LLC | |||||
| 201 WASHINGTON ST 15TH FL 024-0154 | BOSTON | MA | 02108 | INVESTMENT ADVISOR | $91,775 |
| CLIFTONLARSONALLEN LLP | |||||
| 10401 W INNOVATION DR STE 300 | WAUWATOSA | WI | 53226 | ACCOUNTING | $83,789 |
| BRENDA MOORE AND ASSOCIATES LLC | |||||
| 707 CARVER CREEK PLACE | CARVER | MN | 55315 | COACHING | $55,513 |
| MERCER | |||||
| 99 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $51,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,061,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,434,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,496,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,496,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,672,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,823,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,491,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,491,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,044 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $891 | IncomeTaxAmt |
| Total Tax | $64,935 | TotalTaxAmt |
| Distributable Before Adj | $5,426,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $86,652 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,512,913 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,512,913 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,857,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,857,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,512,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $6,885 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,857,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,512,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $344,571 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $351,456 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $351,456 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,885 | ExcessFromYear1Amt |
| Excess From Current Year | $344,571 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SIEBERT LUTHERAN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 755 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142692832 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS AND LETTERS OF INQUIRY MUST BE SUBMITTED ONLINE AT HTTPS://WWW.SIEBERTFOUNDATION.ORG/ONLINE-GRANT-PORTAL. PROSPECTIVE GRANTEES SHOULD FIRST SUBMIT AN ONLINE LETTER OF INTENT, AND THEN UPON RECEIVING APPROVAL SHOULD COMPLETE THE ONLINE GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LETTERS OF INTENT & APPLICATIONS ARE DUE SPRING AND FALL, PER TIMELINES ON WWW.SIEBERTFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT FUNDING PRIORITIES INCLUDE: (1) GROWING THE BODY OF CHRIST, (2) EDUCATING WHILE SHARING THE GOSPEL OF JESUS CHRIST, AND (3) SERVING AS THE HANDS AND FEET OF CHRIST. SIEBERT LUTHERAN FOUNDATION HAS INTERNAL DECISION-MAKING PROCESSES BASED ON THE BOARD-APPROVED STRATEGIC PLAN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT LITERACY CENTER OF OZAUKEE COUNTY | |||||||
| 715 6TH AVENUE | GRAFTON | WI | 53024 | N/A | PC | GENERAL OPERATING SUPPORT | $100 |
| ALL PEOPLES CHURCH | |||||||
| 2600 NORTH 2ND STREET | MILWAUKEE | WI | 53212 | N/A | PC | NEIGHBORHOOD MINISTER, YOUTH PROGRAM, OPERATING SUPPORT | $55,000 |
| ATK MINISTRY INC | |||||||
| 2115 SOUTH 97TH STREET | WEST ALLIS | WI | 53227 | N/A | PC | STUDIO FURNITURE OR AIR CONDITIONING, LAPTOPS, INNOVATIVE PROGRAMS | $21,060 |
| ATONEMENT LUTHERAN CHURCH | |||||||
| S70W16244 MARTIN DRIVE | MUKWONAGO | WI | 53150 | N/A | PC | THE HEALING NETWORK PROJECT | $25,000 |
| BEAUTIFUL SAVIOR LUTHERAN CHURCH | |||||||
| 3205 N 85TH STREET | MILWAUKEE | WI | 53222 | N/A | PC | KOP'S PARK KIDS AND YOUTH OUTREACH | $10,000 |
| BENEDICTION LUTHERAN CHURCH | |||||||
| 8475 WEST FOND DU LAC AVENUE | MILWAUKEE | WI | 53225 | N/A | PC | COMMUNITY MINISTER | $20,000 |
| BREAD OF HEALING CLINIC | |||||||
| 1821 N 16TH STREET | MILWAUKEE | WI | 53205 | N/A | PC | SELF-STABILIZATION THROUGH INTEGRATIVE HEALTH ACCESS, OPERATING SUPPORT, CAPACITY BUILDING | $41,000 |
| CAMP LUTHER INC | |||||||
| 1889 KOUBENEC ROAD | THREE LAKES | WI | 54562 | N/A | PC | IMPACT AND JUNIOR COUNSELOR PROGRAMS | $35,000 |
| CAMP PHILLIP | |||||||
| W9944 BUTTERCUP AVENUE | WAUTOMA | WI | 54982 | N/A | PC | JUNIOR STAFF PROGRAM | $15,000 |
| CARTHAGE COLLEGE WI | |||||||
| 2001 ALFORD PARK DRIVE | KENOSHA | WI | 53140 | N/A | PC | RENOVATION AND MODERNIZATION OF ALBERT F. SIEBERT CHAPEL | $50,000 |
| CENTER FOR URBAN TEACHING | |||||||
| 2600 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | N/A | PC | OPERATING AND PROGRAM SUPPORT, INCREASING IMPACT | $315,787 |
| CHAPLAINS IN SCHOOL INC | |||||||
| 2225 N 1ST STREET | MILWAUKEE | WI | 53212 | N/A | PC | CAPACITY BUILDING | $2,000 |
| COMMUNITY WAREHOUSE INC | |||||||
| 521 SOUTH 9TH STREET | MILWAUKEE | WI | 53204 | N/A | PC | PARTNERS IN HOPE MENTORING PROGRAM | $28,800 |
| CONCORDIA THEOLOGICAL SEMINARY | |||||||
| 6600 NORTH CLINTON STREET | FORT WAYNE | IN | 46825 | N/A | PC | SEMINARY STUDENT SUPPORT | $7,000 |
| CONCORDIA UNIVERSITY - WISCONSIN | |||||||
| 12800 N LAKE SHORE DRIVE | MEQUON | WI | 53097 | N/A | PC | MINI MBA CERTIFICATION PROGRAM FOR FAITH-BASED ORGANIZATIONS | $41,250 |
| CROSS LUTHERAN CHURCH | |||||||
| 1821 N 16TH STREET | MILWAUKEE | WI | 53205 | N/A | PC | BREAD OF HEALING EMPOWERMENT MINISTRY, NUTRITION PROGRAM AND SPECIAL FOOD PANTRY, MAXIMIZING COLLABORATION | $119,376 |
| EBENEZER STONE MINISTRIES INC | |||||||
| 1127 SOUTH 35TH STREET | NEW BERLIN | WI | 53151 | N/A | PC | MODEL FOOD PANTRY INITIATIVE, PURCHASE A SMALL VAN, OPERATING SUPPORT, INCREASING IMPACT | $152,393 |
| ELCA GREATER MILWAUKEE SYNOD | |||||||
| 1212 S LAYTON BOULEVARD | MILWAUKEE | WI | 53215 | N/A | PC | EVALUATION AND COACHING TO SUPPORT DIVERSITY GROWTH IN CONGREGATIONS | $50,000 |
| ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS | |||||||
| 1212 S LAYTON BOULEVARD | MILWAUKEE | WI | 53215 | N/A | PC | EXPANDING THE MINISTRY OF BREAKING THE CHAINS CHURCH | $15,000 |
| ELCA OUTREACH CENTER | |||||||
| 6218 26TH AVENUE | KENOSHA | WI | 53143 | N/A | PC | HELPING CITIZENS WORK TOWARD SELF-SUFFICIENCY | $40,000 |
| ELMBROOK UNITED SOCCER | |||||||
| PO BOX 754 | BROOKFIELD | WI | 53008 | N/A | PC | STAN LO SOCCER ACCESSIBILITY GRANTS | $50 |
| EMAUS ELCA | |||||||
| 1925 SUMMIT AVENUE | RACINE | WI | 53404 | N/A | PC | EDUCATION AND NEIGHBORHOOD OUTREACH, NEIGHBORHOOD CAMP | $80,000 |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | |||||||
| 8765 W HIGGINS ROAD | CHICAGO | IL | 60631 | N/A | PC | GIFT GIVING CAMPAIGN TO GROW THE CHURCH, FIGHT HUNGER AND TRANSFORM LIVES | $50 |
| FALLS AREA COMMUNITY SERVICES INCMENOMONEE FALLS FOOD PANTRY | |||||||
| PO BOX 238 | MENOMONEE FALLS | WI | 53052 | N/A | PC | OPERATING SUPPORT | $1,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | N/A | PC | HUNGER RELIEF, GALA DONATION, MAXIMIZING COLLABORATION | $165,380 |
| GARDEN HOMES EV LUTHERAN CHURCH | |||||||
| 2450 WEST ROOSEVELT DRIVE | MILWAUKEE | WI | 53209 | N/A | PC | GARDEN HOMES MINISTRY EMPHASIS SHIFT | $24,000 |
| GIRLS ON THE RUN OF SOUTHEASTERN WISCONSIN | |||||||
| 5775 NORTH GLEN PARK ROAD | GLENDALE | WI | 53209 | N/A | PC | OPERATING SUPPORT | $25 |
| GOOD SHEPHERD LUTHERAN CHURCH | |||||||
| 5701 RAYMOND ROAD | MADISON | WI | 53711 | N/A | PC | OUTREACH FOOD MINISTRIES | $7,000 |
| GRACE IN ACTION - MLI | |||||||
| 201 N STATE STREET | NEW ULM | MN | 56073 | N/A | PC | PASTORAL LEADERSHIP DEVELOPMENT | $107,500 |
| HEPHATHA LUTHERAN CHURCH | |||||||
| 1720 W LOCUST STREET | MILWAUKEE | WI | 53206 | N/A | PC | STRONG BABY SANCTUARY NEIGHBORHOOD MINISTERS, YOUTH WORK MINISTRY PROGRAM, OPERATING SUPPORT | $39,350 |
| IGLESIA LUTERANASANTA FE FAITH LUTHERAN CHURCH | |||||||
| 1000 SOUTH LAYTON BOULEVARD | MILWAUKEE | WI | 53215 | N/A | PC | NEIGHBORHOOD MINISTER | $25,000 |
| IGNITE THE SPIRIT | |||||||
| 2704 EAST LOCUST STREET | MILWAUKEE | WI | 53211 | N/A | PC | OPERATING SUPPORT | $200 |
| IMMANUEL LUTHERAN SCHOOL | |||||||
| 13445 HAMPTON ROAD | BROOKFIELD | WI | 53005 | N/A | PC | SPECIAL EDUCATION SUPPORT SERVICES | $20,000 |
| INCARNATION LUTHERAN CHURCH | |||||||
| 1510 W KEEFE AVENUE | MILWAUKEE | WI | 53206 | N/A | PC | CAMP HOPE SUMMER PROGRAM | $8,000 |
| INSTITUTIONAL MINISTRIES | |||||||
| 1833 EXECUTIVE DRIVE | OCONOMOWOC | WI | 53066 | N/A | PC | INNOVATIVE PROGRAMS | $15,480 |
| INTERNATIONAL CHURCH OF ZION | |||||||
| 8475 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53225 | N/A | PC | MILWAUKEE AFRICAN IMMIGRANT MINISTRY, INCREASING IMPACT | $66,760 |
| JACARRIE KICKS FOR KIDS | |||||||
| 7972 WEST APPLETON AVENUE | MILWAUKEE | WI | 53218 | N/A | PC | SUMMER SCHOLARS CAMP, OPERATING SUPPORT | $27,900 |
| JOBSWORK MKE | |||||||
| 2821 N VEL R PHILLIPS AVENUE | MILWAUKEE | WI | 53212 | N/A | PC | CAPACITY BUILDING, OPERATING SUPPORT | $96,040 |
| JOURNEYS LUTHERAN SCHOOL | |||||||
| 5425 S 111TH STREET | HALES CORNERS | WI | 53130 | N/A | PC | CROSSROADS CLASSROOM PROGRAM, FIRE ALARM SYSTEM OR STRATEGIC PLANNING | $52,000 |
| JUST ONE MORE MINISTRY | |||||||
| 4180 N LYDELL AVENUE | GLENDALE | WI | 53212 | N/A | PC | FEEDING HUNGRY PEOPLE | $50,000 |
| KINGDOM PREP HIGH SCHOOL | |||||||
| 2520 N WAUWATOSA AVENUE | WAUWATOSA | WI | 53213 | N/A | PC | BUILDING INTELLECTUAL ABILITIES IN ACADEMICALLY CHALLENGED STUDENTS, TUITION ASSISTANCE, STEM PROGRAM, MAXIMIZING COLLABORATION | $55,265 |
| LAKES AREA CHRISTIAN FELLOWSHIP | |||||||
| 1167 ALPINE DRIVE | NEKOOSA | WI | 54457 | N/A | PC | SEMINARY STUDENT AID, OPERATING SUPPORT | $7,000 |
| LIGHTHOUSE YOUTH CENTER | |||||||
| 5641 N 68TH STREET | MILWAUKEE | WI | 53218 | N/A | PC | 2023 WLS VICARS AND WLC STUDENTS | $85,000 |
| LINC MINISTRIES INTERNATIONAL INC | |||||||
| 800 HOUSTON AVENUE | HOUSTON | TX | 77007 | N/A | PC | MINISTRY HUB, CAPACITY BUILDING | $37,000 |
| LUTHER PREPARATORY SCHOOL | |||||||
| 1300 WESTERN AVENUE | WATERTOWN | WI | 53094 | N/A | PC | ROOM AND BOARD FOR MILWAUKEE PARENTAL CHOICE PROGRAM STUDENTS | $60,000 |
| LUTHER SEMINARY | |||||||
| 2481 COMO AVENUE | ST PAUL | MN | 55108 | N/A | PC | OPERATING SUPPORT | $6,000 |
| LUTHERAN CAMPUS MINISTRY IN GREATER MILWAUKEE | |||||||
| 3074 N MARYLAND AVENUE | MILWAUKEE | WI | 53211 | N/A | PC | PEER MINISTRY PROGRAM, OPERATING SUPPORT, CAPACITY BUILDING | $21,500 |
| LUTHERAN CHURCH OF THE REFORMATION | |||||||
| 3806 WEST LISBON AVENUE | MILWAUKEE | WI | 53208 | N/A | PC | NEIGHBORHOOD MINISTER, YEAR-ROUND YOUTH MINISTRY | $35,000 |
| LUTHERAN COUNSELING AND FAMILY SERVICES | |||||||
| 3800 N MAYFAIR ROAD | WAUWATOSA | WI | 53222 | N/A | PC | MENTAL HEALTH COUNSELING FOR CHILDREN, OPERATING SUPPORT, CAPACITY BUILDING | $128,500 |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | |||||||
| 10427 W LINCOLN AVENUE | GREENDALE | WI | 53129 | N/A | PC | TUITION ASSISTANCE AT MILWAUKEE LUTHERAN HIGH SCHOOL AND MARTIN LUTHER HIGH SCHOOL, COLLEGE POSSIBLE SUPPORT FOR LUTHERAN SCHOOLS PROGRAMMING, OPERATING SUPPORT FOR MILWAUKEE LUTHERAN HIGH SCHOOL | $104,600 |
| LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN | |||||||
| 6737 W WASHINGTON STREET | WEST ALLIS | WI | 53214 | N/A | PC | VETERANS HOUSING AND RECOVERY PROGRAM-UNION GROVE | $45,000 |
| LUTHERAN SUMMER MUSIC | |||||||
| 1850 KELLY DRIVE | MINNEAPOLIS | MN | 55427 | N/A | PC | MLHS STUDENT SUBSIDY | $1,000 |
| LUTHERDALE MINISTRIES | |||||||
| N7891 US HWY 12 | ELKHORN | WI | 53121 | N/A | PC | ADULT AND FAMILY MINISTRY INITIATIVE, SUMMER CAMP, OPERATING SUPPORT | $50,150 |
| MARTIN LUTHER COLLEGE | |||||||
| 1995 LUTHER COURT | NEW ULM | MN | 56073 | N/A | PC | COMPETENCY-BASED EDUCATION: AN ALTERNATE PATH TO TEACHING MINISTRY | $40,000 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 EAST WELLS STREET | MILWAUKEE | WI | 53202 | N/A | PC | SUPPORT FOR 2022/23 SEASON | $50 |
| MR BOBS UNDER THE BRIDGE INC | |||||||
| 2360 DAKOTA DRIVE | GRAFTON | WI | 53024 | N/A | PC | OPERATING SUPPORT | $223 |
| MT CALVARY EV LUTHERAN CHURCH | |||||||
| 2862 N 53RD STREET | MILWAUKEE | WI | 53210 | N/A | PC | COMMUNITY MINISTER, YOUTH MINISTRY IN SHERMAN PARK | $40,000 |
| MT OLIVE LUTHERAN CHURCH | |||||||
| 6205 ALDERSON STREET | WESTON | WI | 54476 | N/A | PC | ASCEND FUNERAL HOME AND CREMATION CARE | $100,000 |
| NEAR WEST SIDE PARTNERS | |||||||
| 624 NORTH 24TH STREET | MILWAUKEE | WI | 53233 | N/A | PC | OPERATING SUPPORT | $5,000 |
| NEWTHREADS OF HOPE | |||||||
| 3001 NORTH 112TH STREET | WAUWATOSA | WI | 53222 | N/A | PC | TWO TUNICS PROGRAM | $25,000 |
| NORTH WISCONSIN DISTRICT LCMS | |||||||
| 3103 SEYMOUR LANE | WAUSAU | WI | 54401 | N/A | PC | SMP AND EIIT STUDENT SUPPORT | $13,250 |
| OUR REDEEMER LUTHERAN CHURCH | |||||||
| 10025 W NORTH AVENUE | WAUWATOSA | WI | 53226 | N/A | PC | NOW IS THE TIME FUND, SCHOOL IMPROVEMENTS | $17,000 |
| OUTREACH FOR HOPE INC | |||||||
| 1212 S LAYTON BOULEVARD | MILWAUKEE | WI | 53215 | N/A | PC | OUTREACH FOR HOPE RIDE/WALK FUNDRAISING CAMPAIGN | $150 |
| PASTORAL LEADERSHIP INSTITUTE | |||||||
| PO BOX 972 | WHEATON | IL | 60187 | N/A | PC | PASTORAL LEADERSHIP DEVELOPMENT | $75,000 |
| PROJECT RETURN | |||||||
| 2821 VEL R PHILLIPS AVENUE | MILWAUKEE WI | WI | 53212 | N/A | PC | MEETING RE-ENTRY NEEDS OF THE FORMERLY INCARCERATED, OPERATING SUPPORT, CAPACITY BUILDING | $100,554 |
| RACINE LUTHERAN HIGH SCHOOL | |||||||
| 251 LUEDTKE AVENUE | RACINE | WI | 53405 | N/A | PC | TUITION ASSISTANCE, FACILITY EXPANSION PROJECT, OPERATING SUPPORT | $121,300 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 631 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | PC | FEARLESS AND FAITHFUL CAPITAL CAMPAIGN | $87,000 |
| RISEN SAVIOR LUTHERAN CHURCH | |||||||
| 9550 W BROWN DEER ROAD | MILWAUKEE | WI | 53224 | N/A | PC | EXPANSION OF EARLY CHILDHOOD CENTER | $50,000 |
| SERENITY INNS INC | |||||||
| 2825 W BROWN STREET | MILWAUKEE | WI | 53208 | N/A | PC | RECOVERY PROGRAM, INNOVATIVE PROGRAMS | $99,160 |
| SHORELAND LUTHERAN HIGH SCHOOL | |||||||
| 9026 12TH STREET | KENOSHA | WI | 53144 | N/A | PC | TUITION ASSISTANCE | $12,150 |
| SOUTH WISCONSIN DISTRICT LC-MS | |||||||
| 8100 W CAPITOL DRIVE | MILWAUKEE | WI | 53222 | N/A | PC | EIIT STUDENT SUPPORT | $5,000 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 322 EAST WASHINGTON AVENUE | MADISON | WI | 53703 | N/A | PC | REDEVELOPMENT PROJECT | $100,000 |
| ST JOHN'S LUTHERAN SCHOOL | |||||||
| 4001 SOUTH 68TH STREET | MILWAUKEE | WI | 53220 | N/A | PC | MULTI-TIERED SYSTEMS OF SUPPORT | $50,000 |
| ST MARCUS LUTHERAN SCHOOL | |||||||
| 2215 N PALMER STREET | MILWAUKEE | WI | 53212 | N/A | PC | EXPANSION OF SPECIAL EDUCATION AND MENTAL HEALTH SERVICES AND COMMUNITY TRANSFORMATION PROGRAM, OPERATING SUPPORT, MAXIMIZING COLLABORATION | $144,210 |
| ST PAUL LUTHERAN CHURCH | |||||||
| S66 W14325 JANESVILLE ROAD | MUSKEGO | WI | 53150 | N/A | PC | SECOND WORSHIP SITE | $35,000 |
| ST PAUL LUTHERAN CHURCH AND SCHOOL | |||||||
| 514 SOUTH CLAY STREET | GREEN BAY | WI | 54301 | N/A | PC | CONSTRUCTION OF COMMUNITY CENTER | $40,000 |
| ST PAUL'S LUTHERAN CHURCH | |||||||
| 2812 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | PC | NEIGHBORHOOD MINISTER | $17,200 |
| ST PETER LUTHERAN CHURCH | |||||||
| N2740 NORTH FRENCH ROAD | APPLETON | WI | 54913 | N/A | PC | 922 MINISTRIES CHURCH ONLINE | $35,000 |
| ST PETER'S LUTHERAN CHURCH | |||||||
| 1205 SOUTH 8TH STREET | MILWAUKEE | WI | 53204 | N/A | PC | OPERATING SUPPORT | $12,000 |
| ST PHILIP'S LUTHERAN CHURCH | |||||||
| 3012 N HOLTON STREET | MILWAUKEE | WI | 53212 | N/A | PC | OPERATING SUPPORT | $18,000 |
| TEMPO | |||||||
| 275 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | N/A | PC | OPERATING SUPPORT | $50 |
| THE COMMON GROUND CHURCH | |||||||
| 113 SOUTH MAIN STREET | LODI | WI | 53555 | N/A | PC | MICROCHURCH INITIATIVE | $20,000 |
| TIME OF GRACE MINISTRY | |||||||
| 101 E NORTH AVENUE | MILWAUKEE | WI | 53212 | N/A | PC | SPANISH LANGUAGE MINISTRY | $130,000 |
| TRINITY EV LUTHERAN CHURCH AND SCHOOL OF FREISTADT | |||||||
| 10729 WEST FREISTADT ROAD | MEQUON | WI | 53097 | N/A | PC | TABLE SPONSORSHIPS FOR THE 2023 BUILDING FAITH TOGETHER GALA | $5,000 |
| UNITY EV LUTHERAN CHURCH | |||||||
| 1025 E OKLAHOMA AVENUE | MILWAUKEE | WI | 53207 | N/A | PC | NEIGHBORHOOD OUTREACH | $19,000 |
| UWM FOUNDATION | |||||||
| 1440 E NORTH AVENUE | MILWAUKEE | WI | 53202 | N/A | PC | SUPPORT WUWM 89.7 NPR RADIO | $360 |
| VIBRANT FAITH MINISTRIES | |||||||
| 138 RIVER WOODS LANE | BURNSVILLE | MN | 55337 | N/A | PC | PASTORAL LEADERSHIP DEVELOPMENT | $67,500 |
| WARTBURG THEOLOGICAL SEMINARY | |||||||
| 333 WARTBURG PLACE | DUBUQUE | IA | 52003 | N/A | PC | INNOVATIVE INTERNSHIPS, SEMINARY STUDENT SUPPORT | $84,000 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD - KINGDOM WORKERS INC | |||||||
| N19W24075 RIVERWOOD DRIVE | WAUKESHA | IA | 52003 | N/A | PC | KINGDOM WORKERS FOSTER SUPPORT PROGRAM | $25,000 |
| WISCONSIN INMATE EDUCATION ASSOCIATION | |||||||
| 1201 SWEETBRIAR LANE | HARTLAND | WI | 53029 | N/A | PC | OPERATION TRANSFORMATION - PRISON SEMINARY | $48,000 |
| WISCONSIN LUTHERAN CHAPEL | |||||||
| 220 W GILMAN STREET | MADISON | WI | 53703 | N/A | PC | OPERATING SUPPORT, INTERNATIONAL MINISTRY | $32,000 |
| WISCONSIN LUTHERAN CHILD AND FAMILY SERVICE | |||||||
| W175 N11120 STONEWOOD DRIVE | GERMANTOWN | WI | 53022 | N/A | PC | YOUTH COUNSELING INITIATIVE, OPERATING SUPPORT, INCREASING IMPACT | $173,783 |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 W BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | N/A | PC | HOPE SCHOLARS PROGRAM | $45,000 |
| WISCONSIN LUTHERAN HIGH SCHOOL | |||||||
| 330 N GLENVIEW AVENUE | MILWAUKEE | WI | 53213 | N/A | PC | TUITION ASSISTANCE, STUDENT SERVICES POSITION, SCHOLARSHIP FUND, STUDENT'S PARTICIPATION IN THE 2023 WLHS GALA | $105,770 |
| WISCONSIN LUTHERAN SEMINARY | |||||||
| 11831 N SEMINARY DRIVE | MEQUON | WI | 53092 | N/A | PC | NON-TRADITIONAL PRESEMINARY PROGRAM | $24,000 |
| WISCONSIN PHILANTHROPY NETWORK | |||||||
| 790 N MILWAUKEE STREET | MILWAUKEE | WI | 53202 | N/A | PC | BUILDING PHILANTHROPY'S CAPACITY | $10,000 |
| WOMEN'S FUND OF GREATER MILWAUKEE | |||||||
| 316 NORTH MILWAUKEE STREET | MILWAUKEE | WI | 53202 | N/A | PC | OPERATING SUPPORT | $250 |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | |||||||
| 10005 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | N/A | PC | ZOO BALL CAMPAIGN | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,497,576 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,373,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,895,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $199 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| GRANTS RETURNED TO FOUNDATION | 01 | $86,652 | |||
| ASSISTANCE TO OTHER EXEMPT FOUNDATIONS | 541610 | $12,189 | $7,994 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,189 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,356,230 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,193 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,376,612 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | PROVIDE GRANT-MAKING ASSISTANCE TO OTHER EXEMPT FOUNDATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| KURT AND LORI BECHTHOLD | |||||||
| 1 | 9701 N COLUMBIA DR | MEQUON | WI | 53092 | $33,000 | Yes (X) | |
| WILLIAM AND CHRISTIE KRUGLER | |||||||
| 2 | 6012 N BERKELEY BLVD | WHITEFISH BAY | WI | 53217 | $20,000 | Yes (X) | |
| BRENDA SKELTON AND JIM BENDTSEN | |||||||
| 3 | S90 W22795 MILWAUKEE AVE | BIG BEND | WI | 53103 | $7,500 | Yes (X) | |
| CATHERINE AND ERIC JACOBSON | |||||||
| 4 | 18280 PEREGRINE LANE | BROOKFIELD | WI | 53045 | $12,528 | Yes (X) | Yes (X) |
| TODD AND CYNTHIA WITTE | |||||||
| 5 | 795 BIRD LN | CEDARBURG | WI | 53012 | $6,000 | Yes (X) | |
| JOHN AND PEGGY ZIMDARS | |||||||
| 6 | PO BOX 5568 | MADISON | WI | 53705 | $25,000 | Yes (X) | |
| JANE AND THOMAS KAMMERAIT | |||||||
| 7 | W321N7631 SILVER SPRING DR | HARTLAND | WI | 530299755 | $32,000 | Yes (X) | |
| LORI LORENZ | |||||||
| 8 | 9801 N HILLTOP LN | MEQUON | WI | 53092 | $6,000 | Yes (X) | |
| CAITLIN NEMETH | |||||||
| 9 | 322 KENILWORTH AVE | KENILWORTH | IL | 60043 | $6,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | 537 SH FSLVX | NoncashPropertyDesc |
| Fair Market Value | $12,528 | FairMarketValueAmt |
| Received | 2023-11-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $81,493 | $73,344 | $4,870 |
| AUDIT FEES | $12,650 | $11,385 | $1,265 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDOUTS | 2017-07-01 | $518,291 | $285,060 | SL | 10.000000000000 | $51,829 | $0 |
| ALARM SYSTEM | 2017-07-01 | $25,960 | $14,278 | SL | 10.000000000000 | $2,596 | $0 |
| INTERCOM WITH CAMERA | 2018-03-01 | $3,490 | $1,571 | SL | 10.000000000000 | $349 | $0 |
| COMPUTER ACCESSORIES | 2013-09-25 | $781 | $781 | SL | 5.000000000000 | $0 | $0 |
| BOARD ROOM TABLE & CHAIRS | 2016-04-01 | $9,868 | $6,414 | SL | 10.000000000000 | $987 | $0 |
| ADJUSTABLE DESK - MICHELLE | 2016-04-15 | $994 | $994 | SL | 5.000000000000 | $0 | $0 |
| DELL DESKTOP/MONITOR - DEB | 2016-05-12 | $2,530 | $2,530 | SL | 5.000000000000 | $0 | $0 |
| MS OFFICE SOFTWARE & VARIOUS | 2016-06-06 | $6,339 | $6,339 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE | 2017-07-01 | $44,165 | $24,291 | SL | 10.000000000000 | $4,417 | $0 |
| TELEPHONE SYSTEM | 2017-07-01 | $5,451 | $2,998 | SL | 10.000000000000 | $545 | $0 |
| OFFICE SIGNAGE | 2017-07-01 | $6,339 | $3,486 | SL | 10.000000000000 | $634 | $0 |
| BIG SCREEN - CONF ROOM | 2017-07-01 | $19,940 | $19,940 | SL | 5.000000000000 | $0 | $0 |
| APPLIANCES | 2017-07-01 | $2,923 | $2,923 | SL | 5.000000000000 | $0 | $0 |
| WINDOW TREATMENTS | 2017-07-01 | $11,975 | $6,586 | SL | 10.000000000000 | $1,198 | $0 |
| FURNITURE FOR COO | 2018-03-05 | $14,610 | $6,575 | SL | 10.000000000000 | $1,461 | $0 |
| DELL LATITUDE 5000 LAPTOP (CHARLOTTE) | 2018-06-13 | $1,850 | $1,665 | SL | 5.000000000000 | $186 | $0 |
| DELL LATITDUE (EDGAR) & MONITOR | 2019-02-13 | $1,289 | $902 | SL | 5.000000000000 | $150 | $0 |
| DELL LAPTOPS (GRASSO & MICHELLE) | 2020-04-01 | $3,175 | $1,588 | SL | 5.000000000000 | $635 | $0 |
| OFFICE MINI FRIDGE | 2022-10-04 | $1,282 | $64 | SL | 5.000000000000 | $255 | $0 |
| LAPTOP & MONITOR (CHARLOTTE) | 2023-01-01 | $1,699 | SL | 5.000000000000 | $340 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1409185.809 SH WTC CTF CORE BOND | $15,064,196 | $15,064,196 |
| 1015383.082 SH BLACKROCK STRATEGIC INCOME | $9,595,370 | $9,595,370 |
| 214559.508 SH BAIRD ULTRA SHORT BOND INSTITUTIONAL | $2,162,760 | $2,162,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1767 SH ACADIA HEALTHCARE CO INC | $137,402 | $137,402 |
| 7462 SH PRIVIA HEALTH GROUP INC COM | $171,850 | $171,850 |
| 485171.128 SH PRINCIPAL DIVERSIFIED REAL ASSET | $5,365,993 | $5,365,993 |
| 2109 SH PJT PARTNERS INC | $214,844 | $214,844 |
| 6298 SH PEBBLEBROOK HOTEL TRUST | $100,642 | $100,642 |
| 3556 SH PBF ENERGY INC CLASS A | $156,322 | $156,322 |
| 2213 SH OMNICELL INC | $83,275 | $83,275 |
| 9537 SH NOV INC COM | $193,410 | $193,410 |
| 5711 SH NEXTERA ENERGY PARTNERS LP | $173,672 | $173,672 |
| 1248 SH NEUROCRINE BIOSCIENCES INC | $164,436 | $164,436 |
| 880 SH MURAL ONCOLOGY PUB LTD | $5,210 | $5,210 |
| 527715.15 SH MFS INTERNATIONAL EQUITY FUND R6 | $17,382,937 | $17,382,937 |
| 665 SH MERIT MED SYS INC | $50,513 | $50,513 |
| 4226 SH MAXLINEAR INC CLASS A | $100,452 | $100,452 |
| 12873 SH MAGNITE INC COM | $120,234 | $120,234 |
| 6263 SH LYFT INC A | $93,882 | $93,882 |
| 803 SH REINSURANCE GROUP AMERICA | $129,909 | $129,909 |
| 6354 SH RENTOKIL INITIAL PLC SP A DR | $181,788 | $181,788 |
| 2907 SH VOYA FINANCIAL INC | $212,095 | $212,095 |
| 6009 SH VISTRA ENERGY | $231,467 | $231,467 |
| 6214 SH VIPER ENERGY INC CL A | $194,995 | $194,995 |
| 50000.867 SH VANGUARD INSTL INDEX INSTL#94 | $19,674,341 | $19,674,341 |
| 833 SH UNITED THERAPEUTICS CORP | $183,168 | $183,168 |
| 7453 SH TRONOX HOLDINGS PLC SHS | $105,534 | $105,534 |
| 12639 SH TRANSOCEAN LTD | $80,258 | $80,258 |
| 2348 SH THE BRINKS CO | $206,507 | $206,507 |
| 2805 SH ITRON INC | $211,806 | $211,806 |
| 2222 SH TEXAS CAPITAL BANCSHARES INC | $143,608 | $143,608 |
| 3324 SH SYNOVUS FINANCIAL CORP | $125,149 | $125,149 |
| 1734 SH SYNAPTICS INC | $197,815 | $197,815 |
| 2603 SH SPECTRUM BRANDS HOLDINGS INC | $207,641 | $207,641 |
| 3982 SH SKYWEST INC | $207,860 | $207,860 |
| 3361 SH SKECHERS U S A INC | $209,525 | $209,525 |
| 3616 SH SIX FLAGS ENTERTAINMENT | $90,689 | $90,689 |
| 1031 SH SAREPTA THERAPEUTICS INC | $99,419 | $99,419 |
| 11006 SH R1 RCM INC COM | $116,333 | $116,333 |
| 773 SH LPL FINANCIAL HOLDINGS INC | $175,950 | $175,950 |
| 38861 SH KINROSS GOLD COR | $235,109 | $235,109 |
| 790 SH CONMED CORP | $86,513 | $86,513 |
| 4693 SH CNX RESOURCES CORP | $93,860 | $93,860 |
| 7358 SH CNH INDUSTRIAL N V | $89,620 | $89,620 |
| 6864 SH CLEARWAY ENERGY INC C | $188,280 | $188,280 |
| 14211 SH CLARIVATE PLC | $131,594 | $131,594 |
| 4074 SH CHEMOURS COMPANY | $128,494 | $128,494 |
| 1025 SH BURLINGTON STORES INC | $199,342 | $199,342 |
| 9787 SH BRP GROUP INC A | $235,084 | $235,084 |
| 4279 SH DENALI THERAPEUTICS INC | $91,827 | $91,827 |
| 1349 SH BRIGHT HORIZONS FAMILY SOLUTIONS | $127,130 | $127,130 |
| 716 SH ASSURANT INC | $120,639 | $120,639 |
| 8307 SH ARAMARK | $233,427 | $233,427 |
| 3962 SH ANTERO RESOURCES CORP | $89,858 | $89,858 |
| 8807 SH ALKERMES PLC | $244,306 | $244,306 |
| 968 SH AKAMAI TECHNOLOGIES INC | $114,563 | $114,563 |
| 12069 SH ADT INC DEL COM | $82,311 | $82,311 |
| 4836 SH BLOOMIN BRANDS INC | $136,133 | $136,133 |
| 5100 SH KNOWLES CORP | $91,341 | $91,341 |
| 962 SH DOLBY LABORATORIES INC CL A | $82,905 | $82,905 |
| 5553 SH DOUBLEVERIFY HLDGS INC COM | $204,239 | $204,239 |
| 7886 SH JFROG LTD | $272,934 | $272,934 |
| 1470295.69 SH JENNISON INSTL GROWTH | $20,063,227 | $20,063,227 |
| 6886 SH INSMED INC | $213,397 | $213,397 |
| 580 SH HUNTINGTON INGALLS INDUSTRIE | $150,591 | $150,591 |
| 5644 SH HEARTLAND EXPRESS INC | $80,483 | $80,483 |
| 2260 SH HASBRO INC | $115,396 | $115,396 |
| 319922.628 SH HARDING LOEVNER GLOBAL EQUITY | $12,444,990 | $12,444,990 |
| 900 SH HANOVER INS GROUP INC | $109,278 | $109,278 |
| 1947 SH GLOBUS MED INCA | $103,756 | $103,756 |
| 4821 SH FRONTLINE PLC COM | $96,661 | $96,661 |
| 2608 SH FIRST MERCHANTS CORP | $96,705 | $96,705 |
| 2173 SH FIRST INTERSTATE BANCSYS MT | $66,820 | $66,820 |
| 14777 SH FIRST BANCORP PUERTO RICO | $243,082 | $243,082 |
| 12623 SH EVENTBRITE INC CLASS A | $105,528 | $105,528 |
| 4028 SH ESSENT GROUP LTD | $212,437 | $212,437 |
| 2831 SH EPR PROPERTIES | $137,162 | $137,162 |
| 2131 SH ENERSYS | $215,146 | $215,146 |
| 2602 SH ENCOMPASS HEALTH CORPORATION | $173,605 | $173,605 |
| 8518 SH FLUOR CORP | $333,650 | $333,650 |
| 19419 SH ZUORA INC CLASS A | $182,539 | $182,539 |
| 236977.279 SH RBC EMERGING MARKETS EQUITY I | $2,964,586 | $2,964,586 |
| 5009 SH SELECT MEDICAL HLDGS CORP | $117,712 | $117,712 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDOUTS | $518,291 | $336,889 | $181,402 | $181,402 |
| ALARM SYSTEM | $25,960 | $16,874 | $9,086 | $9,086 |
| INTERCOM WITH CAMERA | $3,490 | $1,920 | $1,570 | $1,570 |
| COMPUTER ACCESSORIES | $781 | $781 | $0 | $0 |
| BOARD ROOM TABLE & CHAIRS | $9,868 | $7,401 | $2,467 | $2,467 |
| ADJUSTABLE DESK - MICHELLE | $994 | $994 | $0 | $0 |
| DELL DESKTOP/MONITOR - DEB | $2,530 | $2,530 | $0 | $0 |
| MS OFFICE SOFTWARE & VARIOUS | $6,339 | $6,339 | $0 | $0 |
| FURNITURE | $44,165 | $28,708 | $15,457 | $15,457 |
| TELEPHONE SYSTEM | $5,451 | $3,543 | $1,908 | $1,908 |
| OFFICE SIGNAGE | $6,339 | $4,120 | $2,219 | $2,219 |
| BIG SCREEN - CONF ROOM | $19,940 | $19,940 | $0 | $0 |
| APPLIANCES | $2,923 | $2,923 | $0 | $0 |
| WINDOW TREATMENTS | $11,975 | $7,784 | $4,191 | $4,191 |
| FURNITURE FOR COO | $14,610 | $8,036 | $6,574 | $6,574 |
| DELL LAPTOPS (GRASSO & MICHELLE) | $3,175 | $2,223 | $952 | $952 |
| OFFICE MINI FRIDGE | $1,282 | $319 | $963 | $963 |
| LAPTOP & MONITOR (CHARLOTTE) | $1,699 | $340 | $1,359 | $1,359 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GENERAL | CategoryTxt |
| Legal Fees | $665 | LegalFeesAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $476 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $3,555 | $20,283 | $20,283 |
| OPERATING LEASE, ROU ASSET (NET) | $192,153 | $151,698 | $151,698 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANALYSIS SERVICE CHARGE | $1,961 | $294 | $1,667 |
| DUES | $18,300 | $2,745 | $15,521 |
| INSURANCE | $22,212 | $3,332 | $18,880 |
| INFORMATION TECHNOLOGY | $31,921 | $4,788 | $27,133 |
| MARKETING/COMMUNICATIONS | $47,293 | $7,094 | $40,199 |
| TELEPHONE | $6,422 | $963 | $5,459 |
| PROFESSIONAL DEVELOPMENT | $10,080 | $1,512 | $8,356 |
| OFFICE EXPENSE | $27,008 | $4,051 | $22,504 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GRANTS RETURNED TO FOUNDATION | $86,652 | $86,652 |
| ASSISTANCE TO OTHER EXEMPT FOUNDATIONS | $20,183 | $20,183 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BALANCE SHEET ADJ FROM COST BASIS TO ACCRUAL | Desc |
| Amt | $26,059,419 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $153,000 | $361,000 |
| OPERATING LEASE LIABILITY | $209,430 | $167,595 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $20,970 | $20,970 | $0 |
| CONSULTING FEES - INVESTMENTS | $243,495 | $243,495 | $0 |
| MONEY MANAGER FEES | $71,974 | $71,974 | $0 |
| CONSULTANTS - EXEMPT | $48,612 | $0 | $48,612 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990-T TAX EXPENSE | $1,700 | $0 | $0 |
| EXCISE TAX | $272,000 | $0 | $0 |