SIEBERT LUTHERAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIEBERT LUTHERAN FOUNDATION INC (EIN 39-6050046)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-11
- IRS object ID
- 202332549349100008
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T08:20:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | P O 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 | 2023-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KURTISS | PersonFirstNm |
| Person Last | KRUEGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-08-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,075,623 | 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 | $209,756 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,530,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,530,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $807,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,066,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $807,555 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $493,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,041,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,337,925 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $430,052 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $365,544 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $448,169 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $67,225 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $379,087 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,545 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,881 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $146,664 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,225 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $184 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,041 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,432 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $99,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,043 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $403,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $360,273 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,920 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,854 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,928 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $74,393 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,159 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $63,235 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,649 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,448 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,201 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $392,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,610 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $312,470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,078,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $668,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,347,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,240,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,431,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,319,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $668,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,778,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,277,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,669,321 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $5,612,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,108,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,108,038 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $100,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $100,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $100,000 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $1,500 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $26,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $1,500 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $1,500 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $39,749 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $148,509 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $148,509 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $70,609,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,378,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,617,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,541,129 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,752,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,610,153 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $682,951 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $388,985 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $358,613 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $293,966 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $293,966 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,304 | OtherAssetsBOYAmt |
| Other Assets EOY | $195,708 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $195,708 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,193,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,978,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,075,623 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $132,749 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $112,018 | AccountsPayableEOYAmt |
| Grants Payable BOY | $456,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $688,822 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $511,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $362,430 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,099,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,163,270 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,093,276 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $92,815,655 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,093,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,815,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,193,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,978,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,093,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,277,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $92,815,659 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,815,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY-TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $26,066,778 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,259,223 | CostOrOtherBasisAmt |
| Gain Or Loss | $807,555 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $807,555 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $807,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,204 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,210 | 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 | $128,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,006 | OverpaymentAmt |
| Applied To ES Tax | $105,006 | 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 | 0 | 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 PRESIDENT | IndividualWithBooksNm |
| Phone | 4142692832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 (14 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 | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | PRESIDENT | 40.00 | $188,500 | $73,052 | $0 |
| THOMAS KAMMERAIT | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | CHAIR | 4.00 | $13,750 | $0 | $0 |
| DR JOAN M PRINCE | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | VICE CHAIR - SECRETARY | 4.00 | $13,750 | $0 | $0 |
| KURTISS KRUEGER | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | TREASURER | 4.00 | $13,750 | $0 | $0 |
| JULIE VAN CLEAVE | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| DENI NAUMANN | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| KURT BECHTHOLD | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| DAVID RODGERS | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| ABIGAIL SCHUMWINGER | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| JOHN SELLARS | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $12,250 | $0 | $0 |
| DEREK TYUS | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| DR EMILY VAN DUNK | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| JOHN C ZIMDARS JR | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| CATHY JACOBSON | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $10,250 | $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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE BURMEISTER | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | PROGRAM DIRECTOR | 40.00 | $98,627 | $43,063 | $0 |
| SARAH GILDAY | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR OF PHILANTH | 40.00 | $91,667 | $22,558 | $0 |
| EDGAR RUSSELL | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | IMPACT DIRECTOR & PR | 40.00 | $93,425 | $15,988 | $0 |
| JAQUITA MONTGOMERY | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | OPERATIONS SPECIALIS | 40.00 | $61,803 | $19,319 | $0 |
| KALYANI GRASSO | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR OF COMM & P | 40.00 | $67,797 | $11,226 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | |||||
| 10401 W INNOVATION DR STE 300 | WAUWATOSA | WI | 53226 | ACCOUNTING | $101,294 |
| MERCER | |||||
| 99 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $80,293 |
| PRUDENTIAL | |||||
| PO BOX 145433 | CINCINNATI | OH | 45250 | INVESTMENT ADVISOR | $76,809 |
| MELLON INVESTMENTS CO (NEWTON INVESTMENT MGMT) | |||||
| PO BOX 81249 | WOBURN | MA | 018131249 | INVESTMENT ADVISOR | $68,265 |
| 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 | $112,537,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,252,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $330,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,120,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,120,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,711,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,409,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,620,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,620,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,204 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,103 | IncomeTaxAmt |
| Total Tax | $24,307 | TotalTaxAmt |
| Distributable Before Adj | $5,596,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $124,174 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,720,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,720,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,778,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,778,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,720,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,021 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,778,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,021 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,720,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,885 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,885 | 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 | $6,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,885 | 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 | 758 N 27TH STREET | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53208 | 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 INQUIRY, AND THEN UPON RECEIVING APPROVAL SHOULD COMPLETE THE ONLINE GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LETTERS OF INQUIRY ARE DUE JUNE 10TH & DEC 10TH; GRANT APPLICATIONS ARE DUE JULY 10TH & JANUARY 10TH | 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. AWARDS ARE ALSO GIVEN IN THE FORM OF SEMINARY FINANCIAL AID FOR NON-TRADITIONAL PATHS TO ORDINATION AND PASTORAL LEADERSHIP DEVELOPMENT FOR ORDAINED PASTORS. SIEBERT HAS INTERNAL DECISION-MAKING PROCESSES BASED ON THE BOARD-APPROVED STRATEGIC PLAN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABLELIGHT | |||||||
| 600 HOFFMANN DR | WATERTOWN | WI | 53094 | NONE | PC | CHRISTIAN INDEPENDENT LIVING FOR YOUNG ADULTS WITH DISABILITIES | $50,000 |
| ADULT LITERACY CENTER OF OZAUKEE COUNTY | |||||||
| 715 6TH AVE | GRAFTON | WI | 53024 | NONE | PC | OPERATING SUPPORT | $120 |
| ALL PEOPLES CHURCH | |||||||
| 2600 NORTH 2ND ST | MILWAUKEE | WI | 53212 | NONE | PC | STRATEGIC VISIONING DEVELOPMENT AND IMPLEMENTATION, NEIGHBORHOOD MINISTER, YOUTH PROGRAM, GENERAL OPERATIONS | $72,000 |
| ATK MINISTRY INC | |||||||
| 2115 SOUTH 97TH ST | WEST ALLIS | WI | 53227 | NONE | PC | AFTER SCHOOL MUSIC AND ARTS PROGRAM | $20,000 |
| ATONEMENT LUTHERAN CHURCH | |||||||
| S70W16244 MARTIN DR | MUKWONAGO | WI | 53150 | NONE | PC | THE HEALING NETWORK PROJECT | $54,303 |
| BEAUTIFUL SAVIOR LUTHERAN CHURCH | |||||||
| 3205 N 85TH ST | MILWAUKEE | WI | 53222 | NONE | PC | COMMUNITY VBS AND YEAR-ROUND YOUTH PROGRAM | $12,000 |
| BENEDICTION LUTHERAN CHURCH | |||||||
| 8475 WEST FOND DU LAC AVE | MILWAUKEE | WI | 53225 | NONE | PC | COMMUNITY MINISTER - SOCIAL MINISTRY DIRECTOR | $20,000 |
| BREAD OF HEALING CLINIC | |||||||
| 1821 N 16TH ST | MILWAUKEE | WI | 53205 | NONE | PC | SELF-STABILIZATION THROUGH INTEGRATIVE HEALTH ACCESS, OPERATING SUPPORT | $53,648 |
| CAMP LUTHER INC | |||||||
| 1889 KOUBENEC RD | THREE LAKES | WI | 54562 | NONE | PC | IMPACT AND JUNIOR COUNSELOR PROGRAM | $35,000 |
| CAMP PHILLIP | |||||||
| W9944 BUTTERCUP AVE | WAUTOMA | WI | 54982 | NONE | PC | JUNIOR STAFF PROGRAM | $15,000 |
| CENTER FOR URBAN TEACHING | |||||||
| 2600 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | OPERATING SUPPORT FOR GROWING THE TEACHER PIPELINE | $314,931 |
| CHAPLAINS IN SCHOOL INC | |||||||
| 2225 N 1ST ST | MILWAUKEE | WI | 53212 | NONE | PC | LUMIN SCHOOLS CHAPLAIN AND FAMILY IMPACT PROJECT | $38,282 |
| COMMUNITY WAREHOUSE INC | |||||||
| 521 SOUTH 9TH ST | MILWAUKEE | WI | 53212 | NONE | PC | PARTNERS IN HOPE PRISON REENTRY MENTORING MINISTRY | $28,800 |
| CONCORDIA THEOLOGICAL SEMINARY | |||||||
| 6600 NORTH CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | SEMINARY STUDENT AID | $3,278 |
| CROSS LUTHERAN CHURCH | |||||||
| 1821 N 16TH ST | MILWAUKEE | WI | 53205 | NONE | PC | CROSS BREAD OF HEALING EMPOWERMENT MINISTRY AND OPERATING SUPPORT | $116,194 |
| DATA YOU CAN USE | |||||||
| 1240 NORTH 10TH ST | MILWAUKEE | WI | 53029 | NONE | PC | DATA DREAM SPONSORSHIP | $10,000 |
| DIVINE REDEEMER LUTHERAN CHURCH AND SCHOOL | |||||||
| 31385 HILL RD | HARTLAND | WI | 53029 | NONE | PC | RACHEL WILLIAMS, ART TEACHER | $5,000 |
| EBENEZER STONE MINISTRIES INC | |||||||
| 1127 SOUTH 35TH ST | NEW BERLIN | WI | 53151 | NONE | PC | FOOD PROGRAM, COMMUNITY AND OPERATING SUPPORT | $77,042 |
| ELCA GREATER MILWAUKEE SYNOD | |||||||
| 1212 S LAYTON BLVD | MILWAUKEE | WI | 53215 | NONE | PC | BECOMING AN AUTHENTICALLY DIVERSE CHURCH | $75,000 |
| ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS | |||||||
| 1212 S LAYTON BLVD | MILWAUKEE | WI | 53215 | NONE | PC | MINISTRY EXPANSION | $15,000 |
| ELCA OUTREACH CENTER | |||||||
| 1212 S LAYTON BLVD | KENOSHA | WI | 53143 | NONE | PC | HELPING CITIZENS WORK TOWARD SELF-SUFFICIENCY | $45,000 |
| ELCA WORLD HUNGER | |||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PC | EASTERN EUROPE CRISIS RESPONSE | $4,000 |
| EMAUS ELCA | |||||||
| 1925 SUMMIT AVE | RACINE | WI | 53404 | NONE | PC | EDUCATION AND NEIGHBORHOOD OUTREACH MINISTRY AND NEIGHBORHOOD CAMP | $105,000 |
| FAITHSANTA FE LUTHERAN CHURCH | |||||||
| 1000 S LAYTON BLVD | MILWAUKEE | WI | 53215 | NONE | PC | SUPPORT AND REBUILD SANTA FE | $25,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | HUNGER RELIEF AND OUTREACH FOR LUTHERAN PANTRIES AND THE FOOD LEADERS LAB PROJECT | $160,171 |
| GOOD SHEPHERD LUTHERAN CHURCH | |||||||
| 5701 RAYMOND RD | MADISON | WI | 53711 | NONE | PC | STEPHEN MINISTRY AND THE HOLY COW (CHURCH ON WHEELS) OUTREACH EVANGELISM MINISTRY | $7,000 |
| GRACE IN ACTION - MINISTRY LEADERSHIP INSTITUTE | |||||||
| 201 N STATE ST | NEW ULM | MN | 56073 | NONE | PC | PASTORAL LEADERSHIP DEVELOPMENT | $101,000 |
| GRACE LUTHERAN CHURCH | |||||||
| 2006 60TH ST | KENOSHA | WI | 53140 | NONE | PC | TRACKING PROGRAM PARTICIPANTS AND REGISTERING HOMELESS FOR SERVICES | $27,400 |
| HEPHATHA LUTHERAN CHURCH | |||||||
| 1720 W LOCUST ST | MILWAUKEE | WI | 53206 | NONE | PC | STRONG BABY SANCTUARY NEIGHBORHOOD MINISTER, YOUTH MINISTRY, SISTER'S PROGRAM, WORK MINISTRY, OPERATING SUPPORT, AND THE BELL TOWER PROJECT | $71,848 |
| IMMANUEL LUTHERAN SCHOOL | |||||||
| 13445 HAMPTON RD | BROOKFIELD | WI | 53005 | NONE | PC | EXPERIENTIAL AND PLAY-BASED LEARNING PROGRAMS | $30,000 |
| INCARNATION LUTHERAN CHURCH | |||||||
| 1510 W KEEFE AVE | MILWAUKEE | WI | 53206 | NONE | PC | CAMP HOPE SUMMER PROGRAM | $11,500 |
| INSTITUTIONAL MINISTRIES | |||||||
| 1833 EXECUTIVE DR | OCONOMOWOC | WI | 53066 | NONE | PC | GRACELINKS AND A VOLUNTEER COORDINATOR POSITION | $82,000 |
| INTERNATIONAL CHURCH OF ZION | |||||||
| 8475 W FOND DU LAC AVE | MILWAUKEE | WI | 53225 | NONE | PC | AFRICAN IMMIGRANT MINISTRY | $41,500 |
| JACARRIE KICKS FOR KIDS | |||||||
| 7972 WEST APPLETON AVE | MILWAUKEE | WI | 53218 | NONE | PC | SUMMER SCHOLARS | $25,000 |
| JOBSWORK MKE | |||||||
| 2821 N VEL R PHILLIPS AVE STE 300 | MILWAUKEE | WI | 53212 | NONE | PC | OPERATING SUPPORT | $84,489 |
| JOURNEYS LUTHERAN SCHOOL | |||||||
| 5425 S 111TH ST | HALES CORNERS | WI | 53130 | NONE | PC | ART/MUSIC THERAPY AND INTERN SUPPORT, OPERATING SUPPORT, FILLING THE GAP PROJECT | $62,307 |
| JUST ONE MORE MINISTRY | |||||||
| 4180 N LYDELL AVE | GLENDALE | WI | 53212 | NONE | PC | FEEDING HUNGRY PEOPLE | $50,000 |
| KINGDOM PREP HIGH SCHOOL | |||||||
| 2520 N WAUWATOSA AVE | WAUWATOSA | WI | 53213 | NONE | PC | TUITION ASSISTANCE AND OPERATING SUPPORT | $21,777 |
| LAKES AREA CHRISTIAN FELLOWSHIP | |||||||
| 1167 ALPINE DR | NEKOOSA | WI | 54457 | NONE | PC | LCMS MISSION TRIP AND LCMS YOUTH GATHERING | $4,500 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| PO BOX 772395 | DETROIT | MI | 48277 | NONE | PC | ANNUAL SCENIC SHORE BIKE TOUR FUNDRAISER | $50 |
| LIGHTHOUSE YOUTH CENTER | |||||||
| 5641 N 68TH ST | MILWAUKEE | WI | 53218 | NONE | PC | 2022 WLS VICARS AND WLC INTERNS AND THE PLAN, PREP, PREPARE, AND PARTNER PROJECT | $65,042 |
| LINC MINISTRIES INTERNATIONAL INC | |||||||
| 800 HOUSTON AVE | HOUSTON | TX | 77007 | NONE | PC | MISSION SUPPORT INITIATIVE | $25,000 |
| LIVING WORD LUTHERAN CHURCH | |||||||
| 3140 SAYLESVILLE RD | WAUKESHA | WI | 53189 | NONE | PC | OUTREACH THROUGH COMMUNITY COUNSELING | $34,800 |
| LUTHER SEMINARY | |||||||
| 2481 COMO AVE | ST PAUL | MN | 55108 | NONE | PC | MISSIONAL LEADERSHIP COHORT FOR WISCONSIN PASTORS | $85,198 |
| LUTHERAN CAMPUS MINISTRY IN GREATER MILWAUKEE | |||||||
| 3074 N MARYLAND AVE | MILWAUKEE | WI | 53211 | NONE | PC | PEER MINISTRY PROGRAM, DEVELOPMENT POSITION, AND OPERATING SUPPORT | $42,000 |
| LUTHERAN CHURCH OF THE REFORMATION | |||||||
| 3806 WEST LISBON AVE | MILWAUKEE | WI | 53208 | NONE | PC | GROWING THE BODY OF CHRIST AT REFORMATION, NEIGHBORHOOD MINISTER, AND YEAR-ROUND YOUTH MINISTRY | $55,000 |
| LUTHERAN COUNSELING AND FAMILY SERVICES | |||||||
| 3800 N MAYFAIR RD | WAUWATOSA | WI | 53222 | NONE | PC | IN SCHOOL MENTAL HEALTH COUNSELING SERVICES AND OPERATING SUPPORT | $140,539 |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | |||||||
| 10427 W LINCOLN AVE 1300 | GREENDALE | WI | 53129 | NONE | PC | TUITION ASSISTANCE, COLLEGE POSSIBLE SUPPORT FOR MILWAUKEE LUTHERAN SCHOOLS STUDENTS, CLASSROOM SMARTBOARDS FOR MOUNT CALVARY LUTHERAN SCHOOL, MILWAUKEE LUTHERAN HIGH SCHOOL'S FREE ENTERPRISE ACADEMY AND BASKETBALL AND BASEBALL DEPARTMENTS | $164,444 |
| LUTHERAN HOUR MINISTRIES | |||||||
| 660 MASON RIDGE CENTER DR | ST LOUIS | MO | 63141 | NONE | PC | THRED - DIGITAL MINISTRY TO MILLENNIALS, GEN Z IN WISCONSIN | $50,000 |
| LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN | |||||||
| 6737 W WASHINGTON ST | WEST ALLIS | WI | 53214 | NONE | PC | AFGHAN REFUGEE SUPPORT | $75,000 |
| LUTHERDALE MINISTRIES | |||||||
| N7891 US HWY 12 | ELKHORN | WI | 53121 | NONE | PC | SUMMER CAMP | $15,000 |
| MARTIN LUTHER COLLEGE | |||||||
| 1995 LUTHER CT | ULM | MN | 56073 | NONE | PC | COMPETENCY-BASED EDUCATION IN MILWAUKEE | $40,000 |
| MENOMONEE FALLS FOOD PANTRY | |||||||
| PO BOX 238 | MENOMONEE FALLS | WI | 53052 | NONE | PC | OPERATING SUPPORT | $1,000 |
| MT CALVARY EVANGELICAL LUTHERAN CHURCH | |||||||
| 2862 N 53RD ST | MILWAUKEE | WI | 53210 | NONE | PC | YOUTH MINISTRY IN SHERMAN PARK, COMMUNITY MINISTER, AND THE 2023 INTERNSHIP PROGRAM | $42,347 |
| MT LEBANON LUTHERAN SCHOOL | |||||||
| 6100 W HAMPTON AVE | MILWAUKEE | WI | 53218 | NONE | PC | PARTNER EXPANSION PROJECT | $50,000 |
| NAMI SOUTHEAST WISCONSIN | |||||||
| 217 WISCONSIN AVE 300 | WAUKESHA | WI | 53186 | NONE | PC | OPERATING SUPPORT | $35 |
| NEAR WEST SIDE PARTNERS | |||||||
| 624 NORTH 24TH ST | MILWAUKEE | WI | 53233 | NONE | PC | OPERATING SUPPORT | $2,500 |
| NORTH WISCONSIN DISTRICT LCMS | |||||||
| 3103 SEYMOUR LN | WAUSAU | WI | 54401 | NONE | PC | SMP AND EIIT STUDENT SUPPORT | $13,000 |
| OUR REDEEMER LUTHERAN CHURCH | |||||||
| 10025 W NORTH AVE | WAUWATOSA | WI | 53226 | NONE | PC | TUITION ASSISTANCE AND NOW IS THE TIME BUILDING CAMPAIGN | $15,500 |
| PASTORAL LEADERSHIP INSTITUTE | |||||||
| PO BOX 972 | WHEATON | IL | 60187 | NONE | PC | PASTORAL LEADERSHIP DEVELOPMENT | $61,500 |
| PEACE LUTHERAN CHURCH - ARBOR VITAE | |||||||
| 10868 OLD HIGHWAY 51 NORTH | ARBOR VITAE | WI | 54568 | NONE | PC | WORSHIP ENHANCEMENT | $2,500 |
| PROJECT RETURN | |||||||
| 2821 VEL R PHILLIPS AVE 223 | MILWAUKEE | WI | 53212 | NONE | PC | MEETING RE-ENTRY NEEDS OF THE FORMERLY INCARCERATED AND OPERATING SUPPORT | $77,693 |
| RACINE LUTHERAN HIGH SCHOOL | |||||||
| 251 LUEDTKE AVE | RACINE | WI | 53405 | NONE | PC | TUITION ASSISTANCE, TOP-TIER FACILITY EXPANSION PROJECT, AND OPERATING SUPPORT | $177,378 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 631 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PC | FEARLESS AND FAITHFUL CAPITAL CAMPAIGN | $99,648 |
| SERENITY INNS INC | |||||||
| 2825 W BROWN ST | MILWAUKEE | WI | 53208 | NONE | PC | RECOVERY PROGRAM AND OPERATING SUPPORT | $107,819 |
| SHORELAND LUTHERAN HIGH SCHOOL | |||||||
| 9026 12TH ST | KENOSHA | WI | 53144 | NONE | PC | TUITION ASSISTANCE | $13,375 |
| SOUTH WISCONSIN DISTRICT LC-MS | |||||||
| 8100 W CAPITOL DR | MILWAUKEE | WI | 53222 | NONE | PC | SMP CANDIDATE | $5,000 |
| ST MARK'S LUTHERAN CHURCH - MADISON | |||||||
| 605 SPRUCE ST | MADISON | WI | 53715 | NONE | PC | SPIRITUALITY SUPPORT GROUP AND BIBLE STUDY | $14,000 |
| ST JOHN'S EVANGELICAL LUTHERAN CHURCH | |||||||
| 804 WEST VLIET ST | MILWAUKEE | WI | 53205 | NONE | PC | JUMP VICAR | $24,000 |
| ST MARCUS LUTHERAN SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | NONE | PC | SPECIAL EDUCATION AND MENTAL HEALTH PROGRAMMING/SERVICES, SIEBERT/WE RAISE JOINT RFP, AND OPERATING SUPPORT | $158,301 |
| ST PAUL LUTHERAN CHURCH-MUSKEGO | |||||||
| S66 W14325 JANESVILLE RD | MUSKEGO | WI | 53150 | NONE | PC | SECOND WORSHIP SITE | $50,000 |
| ST PAUL'S LUTHERAN CHURCH-MILWAUKEE | |||||||
| 2812 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PC | NEIGHBORHOOD MINISTER | $8,700 |
| ST PETER LUTHERAN CHURCH - APPLETON | |||||||
| N2740 NORTH FRENCH RD | APPLETON | WI | 54913 | NONE | PC | 922 CHURCH ONLINE | $22,000 |
| ST PHILIP'S LUTHERAN CHURCH | |||||||
| 3012 N HOLTON ST | MILWAUKEE | WI | 53212 | NONE | PC | OPERATING SUPPORT | $13,500 |
| STAR OF BETHLEHEM LUTHERAN CHURCH | |||||||
| 3700 S CASPER DR | NEW BERLIN | WI | 53151 | NONE | PC | SCHOOL BUILDING FUND | $5,000 |
| THE COMMON GROUND CHURCH | |||||||
| 113 SOUTH MAIN ST | LODI | WI | 53555 | NONE | PC | MICROCHURCH INITIATIVE | $30,000 |
| THE LUTHERAN HOME FOUNDATION INC | |||||||
| 8220 HARWOOD AVE | WAUWATOSA | WI | 53213 | NONE | PC | TECHNOLOGY TO REACH ROOM BOUND NURSING CARE SENIORS | $50,000 |
| TIME OF GRACE MINISTRY | |||||||
| 101 E NORTH AVE | MILWAUKEE | WI | 53212 | NONE | PC | OPERATING SUPPORT | $9,389 |
| TRINITY EVANGELICAL LUTHERAN CHURCH AND SCHOOL OF FREISTADT | |||||||
| 10729 WEST FREISTADT RD | MEQUON | WI | 53097 | NONE | PC | FALL GALA SPONSORSHIP | $2,500 |
| UNITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 1025 E OKLAHOMA AVE | MILWAUKEE | WI | 53207 | NONE | PC | OUTREACH ENHANCEMENT | $19,000 |
| VIBRANT FAITH MINISTRIES | |||||||
| 138 RIVER WOODS LN | BURNSVILLE | MN | 55337 | NONE | PC | PASTORAL LEADERSHIP DEVELOPMENT | $87,500 |
| VICTORY OF THE LAMB LUTHERAN CHURCH | |||||||
| 11120 WEST LOOMIS RD | FRANKLIN | WI | 53132 | NONE | PC | DIGITAL OUTREACH AND COORDINATOR | $60,000 |
| WARTBURG THEOLOGICAL SEMINARY | |||||||
| 333 WARTBURG PL | DUBUQUE | IA | 52003 | NONE | PC | CONTEXTUAL EDUCATION PROGRAM AND SEMINARY SCHOLARSHIP | $88,000 |
| WISCONSIN INMATE EDUCATION ASSOCIATION | |||||||
| 1201 SWEETBRIAR LN | HARTLAND | WI | 53029 | NONE | PC | OPERATION TRANSFORMATION - PRISON SEMINARY | $63,213 |
| WISCONSIN LUTHERAN CHAPEL | |||||||
| 220 W GILMAN ST | MADISON | WI | 53703 | NONE | PC | OPERATING SUPPORT | $12,000 |
| WISCONSIN LUTHERAN CHILD AND FAMILY SERVICES | |||||||
| W175 N11120 STONEWOOD DR | GERMANTOWN | WI | 53022 | NONE | PC | MILWAUKEE STUDENT MENTAL HEALTH AND YOUTH COUNSELING INITIATIVES | $155,259 |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PC | HOPE SCHOLARS PROGRAM AND SUPPORT FOR CHRISTIAN LEADERSHIP PROGRAM | $63,583 |
| WISCONSIN LUTHERAN HIGH SCHOOL | |||||||
| 330 N GLENVIEW AVE | MILWAUKEE | WI | 53213 | NONE | PC | TUITION ASSISTANCE, BUILDING ON THE LEGACY CAMPAIGN, AND OPERATING SUPPORT | $38,623 |
| WISCONSIN LUTHERAN SEMINARY | |||||||
| 11831 N SEMINARY DR | MEQUON | WI | 53092 | NONE | PC | NON-TRADITIONAL STUDENT GRANT | $10,000 |
| WISCONSIN PHILANTHROPY NETWORK | |||||||
| 15850 W BLUEMOUND RD | BROOKFIELD | WI | 53005 | NONE | PC | BUILDING PHILANTHROPY'S CAPACITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,431,026 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEPHATHA LUTHERAN CHURCH | |||||||
| 1720 W LOCUST ST | MILWAUKEE | WI | 53206 | NONE | PC | STRONG BABY SANCTUARY NEIGHBORHOOD MINISTER, YOUTH MINISTRY, SISTER'S PROGRAM, WORK MINISTRY, OPERATING SUPPORT, AND THE BELL TOWER PROJECT | $3,000 |
| JOBSWORK MKE | |||||||
| 2821 N VEL R PHILLIPS AVE STE 300 | MILWAUKEE | WI | 53212 | NONE | PC | OPERATING SUPPORT | $3,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| PO BOX 772395 | DETROIT | MI | 48277 | NONE | PC | ANNUAL SCENIC SHORE BIKE TOUR FUNDRAISER | $50 |
| LUTHER SEMINARY | |||||||
| 2481 COMO AVE | ST PAUL | MN | 55108 | NONE | PC | MISSIONAL LEADERSHIP COHORT FOR WISCONSIN PASTORS | $85,198 |
| LUTHERAN COUNSELING AND FAMILY SERVICES | |||||||
| 3800 N MAYFAIR RD | WAUWATOSA | WI | 53222 | NONE | PC | IN SCHOOL MENTAL HEALTH COUNSELING SERVICES AND OPERATING SUPPORT | $15,539 |
| MENOMONEE FALLS FOOD PANTRY | |||||||
| PO BOX 238 | MENOMONEE FALLS | WI | 53052 | NONE | PC | OPERATING SUPPORT | $1,000 |
| NAMI SOUTHEAST WISCONSIN | |||||||
| 217 WISCONSIN AVE 300 | WAUKESHA | WI | 53186 | NONE | PC | OPERATING SUPPORT | $35 |
| ST MARK'S LUTHERAN CHURCH - MADISON | |||||||
| 605 SPRUCE ST | MADISON | WI | 53715 | NONE | PC | SPIRITUALITY SUPPORT GROUP AND BIBLE STUDY | $6,000 |
| THE COMMON GROUND CHURCH | |||||||
| 113 SOUTH MAIN ST | LODI | WI | 53555 | NONE | PC | MICROCHURCH INITIATIVE | $30,000 |
| THE LUTHERAN HOME FOUNDATION INC | |||||||
| 8220 HARWOOD AVE | WAUWATOSA | WI | 53213 | NONE | PC | TECHNOLOGY TO REACH ROOM BOUND NURSING CARE SENIORS | $50,000 |
| WISCONSIN LUTHERAN SEMINARY | |||||||
| 11831 N SEMINARY DR | MEQUON | WI | 53092 | NONE | PC | NON-TRADITIONAL STUDENT GRANT | $10,000 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 631 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PC | FEARLESS AND FAITHFUL CAPITAL CAMPAIGN | $75,000 |
| ST PAUL LUTHERAN CHURCH-MUSKEGO | |||||||
| S66 W14325 JANESVILLE RD | MUSKEGO | WI | 53150 | NONE | PC | SECOND WORSHIP SITE | $50,000 |
| ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS | |||||||
| 1212 S LAYTON BLVD | MILWAUKEE | WI | 53215 | NONE | PC | MINISTRY EXPANSION | $25,000 |
| MARTIN LUTHER COLLEGE | |||||||
| 1995 LUTHER CT | ULM | MN | 56073 | NONE | PC | COMPETENCY-BASED EDUCATION IN MILWAUKEE | $60,000 |
| ST MARCUS LUTHERAN SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | NONE | PC | SPECIAL EDUCATION AND MENTAL HEALTH PROGRAMMING/SERVICES, SIEBERT/WE RAISE JOINT RFP, AND OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $463,822 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,530,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $807,555 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| GRANTS RETURNED TO ORG | 01 | $124,174 | |||
| ASSISTANCE TO OTHER EXEMPT FOUNDATIONS | 541610 | $8,996 | $25,604 | ||
| EXCISE TAX OVERPAYMENT PER BOOKS | 01 | $335,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,996 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,797,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,604 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,831,699 | 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 | $24,000 | Yes (X) | |
| WILLIAM AND CHRISTIE KRUGLER | |||||||
| 2 | 6012 N BERKELEY BLVD | WHITEFISH BAY | WI | 53217 | $19,150 | Yes (X) | |
| BRENDA SKELTON AND JIM BENDTSEN | |||||||
| 3 | S90 W22795 MILWAUKEE AVE | BIG BEND | WI | 53103 | $12,500 | Yes (X) | |
| CATHERINE AND ERIC JACOBSON | |||||||
| 4 | 18280 PEREGRINE LANE | BROOKFIELD | WI | 53045 | $12,549 | Yes (X) | Yes (X) |
| JOHN AND KIRSTIE PAHMEIER | |||||||
| 5 | 11520 N ASHBURY WOODS DR | MEQUON | WI | 53097 | $5,000 | Yes (X) | |
| TODD AND CYNTHIA WITTE | |||||||
| 6 | 2985 KNOLLWOOD RD | SAUKVILLE | WI | 53080 | $6,000 | Yes (X) | |
| JOHN AND PEGGY ZIMDARS | |||||||
| 7 | PO BOX 5568 | MADISON | WI | 53705 | $10,000 | Yes (X) | |
| JANE AND THOMAS KAMMERAIT | |||||||
| 8 | W321N7631 SILVER SPRING DR | HARTLAND | WI | 530299755 | $27,000 | Yes (X) | |
| MARS FAMILY FOUNDATION | |||||||
| 9 | 9850 S 54TH ST | FRANKLIN | WI | 531328668 | $6,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | 241 SHARES OF ANWPX | NoncashPropertyDesc |
| Fair Market Value | $12,549 | FairMarketValueAmt |
| Received | 2022-12-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $98,932 | $89,038 | $9,893 |
| AUDIT FEES | $11,500 | $10,350 | $1,150 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 142,780 SH BAIRD ULTRASHORT INSTL BOND FUND | $1,433,860 | $1,426,378 |
| 1,265,237 SH WTC CTF CORE BOND | $14,319,000 | $13,183,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3794 SH LYFT | $55,321 | $41,810 |
| 5618 SH R1 REM INC COM | $77,958 | $61,517 |
| 6556 SH PETCO | $120,683 | $62,151 |
| 2471 SH ATLANTICA | $80,050 | $63,999 |
| 1798 SYNEOS HEALTH INC | $126,729 | $65,951 |
| 4882 SH TRONOX | $107,074 | $66,932 |
| 859 SH AMEDISYS | $142,475 | $71,761 |
| 1059 SH DOLBY LABORATORIES INC. | $91,955 | $74,702 |
| 1062 SH MERIT | $57,613 | $74,998 |
| 13,800 SH EVENTBRITE INC | $249,470 | $80,869 |
| 14,419 SH ZUORA INC | $225,638 | $91,705 |
| 2388 SH FIRST INTERSTATE BANKSYS | $95,382 | $92,296 |
| 3983 SH SIX FLAGS | $160,223 | $92,605 |
| 6938 SH PEBBLEBROOK HOTEL TRUST | $158,520 | $92,900 |
| 2180 SH TEREX CORP | $102,543 | $93,130 |
| 7123 SH NEWELL BRANDS | $151,382 | $93,169 |
| 2260 SH NUVASIVE INC. | $142,654 | $93,202 |
| 1773 SH BRINKS | $146,608 | $95,228 |
| 782 SH ASSURANT | $124,275 | $97,797 |
| 6127 SH SKYWEST | $298,189 | $101,157 |
| 1182 SH MODIVCARE INC | $162,927 | $106,061 |
| 2813 SH TAPESTRY INC. | $111,686 | $107,119 |
| 13005 SH CLARIVATE PLC | $191,570 | $108,462 |
| 3509 SH WESTERN DIGITAL | $198,994 | $110,709 |
| 1574 SH PJT PARTNERS | $64,174 | $115,998 |
| 4643 SH BRP GROUP | $137,528 | $116,725 |
| 2865 SH FIRST MERCHANTS CORP | $103,806 | $117,780 |
| 1283 SH COLLIERS INT'L | $90,998 | $118,087 |
| 1958 SH TEXAS CAPITAL | $112,337 | $118,087 |
| 4254 SH DENALI | $142,427 | $118,304 |
| 13,263 SH ADT INC | $109,714 | $120,295 |
| 3271 SH EPR PROPERTIES | $166,332 | $123,382 |
| 878 SH REINSURANCE GROUP | $86,117 | $124,755 |
| 5691 SH DOUBLEVERIFY | $157,163 | $124,974 |
| 1694 SH ENERSYS | $152,986 | $125,085 |
| 6246 SH BLOOMIN | $102,381 | $125,670 |
| 983 SH HANOVER GROUP | $131,940 | $132,833 |
| 3169 SKECHERS | $90,594 | $132,940 |
| 5476 SH SELECT MEDICAL | $145,734 | $135,969 |
| 6435 SH JFROG LTD | $146,753 | $137,259 |
| 3657 SH SYNOVUS FINANCIAL | $115,505 | $137,320 |
| 13099 SH MAGNITE | $156,530 | $138,718 |
| 2849 SH ITRON INC | $132,860 | $144,302 |
| 2470 SH HASBRO | $194,213 | $150,695 |
| 2485 SH SPECTRUM BRANDS HOLDINGS INC. | $222,087 | $151,386 |
| 4620 SH MAXLINEAR INC | $190,022 | $156,849 |
| 777 SH BURLINGTON | $108,023 | $157,545 |
| 4057 SH ESSENT GROUP LTD | $187,700 | $157,736 |
| 2787 SH RITCHIE BROS | $163,036 | $161,164 |
| 1373 SH NEUROCRINE BIOSCIENCES | $136,456 | $163,991 |
| 8598 SH TOPGOLF | $232,513 | $169,811 |
| 7366 SH VISTRA ENERGY | $139,393 | $170,891 |
| 42862 SH KINROSS GOLD CORP | $219,692 | $175,306 |
| 4410 SH PBF ENERGY | $86,136 | $179,840 |
| 5858 SH RENTOKIL INITIAL | $165,647 | $180,485 |
| 1942 SH EURONET WORLDWIDE | $277,875 | $183,286 |
| 8157 SH PRIVIA HEALTH GROUP INC. | $235,544 | $185,245 |
| 1507 SH SAREPTA THERAPEUTICS | $130,007 | $195,277 |
| 11,597 SH CNX RESOURCES | $118,888 | $195,293 |
| 3198 SH VOYA | $174,409 | $196,645 |
| 2399 SH ACADIA HEALTHCARE | $77,366 | $197,486 |
| 12584 SH CNH | $108,019 | $202,099 |
| 16044SH FIRST BANKCORP PR | $154,822 | $204,080 |
| 983 SH LPL FINANCIAL HOLDINGS INC | $115,452 | $212,495 |
| 6836 VIPER ENERGY PARTNERS | $115,840 | $217,316 |
| 1541 SH QUANTA SVCS | $57,099 | $219,592 |
| 3694 SH ENCOMPASS HEALTH | $206,473 | $220,938 |
| 4300 SH MAXAR TECH | $117,135 | $222,482 |
| 12,663 SH EXTREME NETWORKS INC | $140,750 | $231,860 |
| 7564 SH CLEARWAY ENERGY | $133,456 | $241,065 |
| 9628 SH ALKERMES PLC | $205,022 | $251,580 |
| 911 SH UNITED THERAPEUTICS CORP. | $166,133 | $253,340 |
| 4167 SH NEXTERA ENERGY PARTNERS | $253,601 | $292,065 |
| 37376 SH PAYA HOLDINGS INC | $346,339 | $294,149 |
| 7653 SH ARAMARK | $279,522 | $316,375 |
| 10,171 SH FLUOR CORP | $192,789 | $352,527 |
| 230,061 SH RBC EMERGING MARKETS FUND | $3,000,000 | $2,606,595 |
| 555,892 SH INVESCO INSTL TR BAL RISK COMM FUND | $5,097,022 | $5,489,603 |
| 855,277 SH BLACKROCK STRATEGIC INCOME FUND | $8,699,920 | $7,877,101 |
| 332,392 SH HARDING LOEVNER GLOBAL EQUITY | $8,510,217 | $10,649,851 |
| 1,596,369 SH JENNISON INSTL GROWTH | $17,261,447 | $14,162,299 |
| 610,118 SH MFS INSTL EQUITY FUND | $9,426,985 | $17,168,715 |
| 53,956 SH VANGUARD INSTL INDEX | $11,005,496 | $17,353,978 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GENERAL | CategoryTxt |
| Legal Fees | $1,225 | LegalFeesAmt |
| Net Investment Income | $184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,041 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $5,304 | $3,555 | $3,555 |
| OPERATING LEASE, ROU ASSET (NET) | $0 | $192,153 | $192,153 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $19,828 | $2,974 | $16,854 |
| TELEPHONE | $5,156 | $773 | $4,382 |
| OFFICE | $22,297 | $3,345 | $18,953 |
| DUES | $18,372 | $2,756 | $15,616 |
| MARKETING/COMMUNICATIONS | $22,920 | $3,438 | $19,482 |
| IT NEW HARDWARE | $1,914 | $287 | $1,627 |
| IT SOFTWARE | $1,476 | $221 | $1,255 |
| STRATEGIC PRIORITIES | $65,480 | $9,822 | $55,658 |
| ANALYSIS SERVICE CHARGE | $2,494 | $374 | $2,120 |
| IT CONSULTING & UPGRADE | $9,358 | $1,404 | $7,954 |
| SIEBERT SERVES | $168,569 | $0 | $168,569 |
| AMORTIZATION | $54,774 | $8,216 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GRANTS RETURNED TO ORG | $124,174 | $124,174 |
| ASSISTANCE TO OTHER EXEMPT FOUNDATIONS | $34,600 | $34,600 |
| EXCISE TAX OVERPAYMENT PER BOOKS | $335,000 | $335,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $511,000 | $153,000 |
| OPERATING LEASE LIABILITY | $0 | $209,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $24,857 | $24,857 | $0 |
| CONSULTING FEES - INVESTMENTS | $74,728 | $74,728 | $0 |
| MONEY MANAGER FEES | $260,688 | $260,688 | $0 |
| CONSULTANTS - EXEMPT | $42,920 | $0 | $42,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-T TAX EXPENSE | CategoryTxt |
| Amt | $2,945 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |