SIEBERT LUTHERAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SIEBERT LUTHERAN FOUNDATION INC (EIN 39-6050046)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-16
- IRS object ID
- 202232599349100008
- Schema version
- 2021v4.2
- 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 | 2022-09-16T11:09:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-09-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL M SENGER CPA | PreparerPersonNm |
| PTIN | P00005154 | PTIN |
| Phone | 4144761880 | PhoneNum |
| Preparation | 2022-09-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,050,890 | 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 | $136,848 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,601,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,601,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,760,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,395,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,760,092 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,978 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,548,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,362,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $393,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $336,172 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $318,391 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $49,089 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $275,178 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,468 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,729 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $101,454 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $357 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,023 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,449 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,483 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,054 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $434,636 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $557,107 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,954 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,393 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $56,516 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,055 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,573 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,447 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,417 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,950 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $329,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,783 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $244,826 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,972,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $802,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,021,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,750,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,476,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,722,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $802,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,497,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,825,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,560,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Cash EOY | $250 | CashEOYAmt |
| Cash EOYFMV | $250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,612,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,612,127 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $26,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $26,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $26,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $39,749 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,749 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,975,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,609,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,925,346 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,541,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,083,501 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $679,970 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $321,357 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $429,858 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $358,613 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $358,613 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $80,509,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,304 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,304 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,978,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,193,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,050,890 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $132,749 | AccountsPayableEOYAmt |
| Grants Payable EOY | $456,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $511,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,099,749 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $91,978,411 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,093,276 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,978,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,093,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,978,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,193,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,978,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,825,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,804,219 | SubtotalAmt |
| Other Decreases | $710,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,093,276 | 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 |
| Gross Sales Price | $27,395,444 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,635,352 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,760,092 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,760,092 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,760,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $146,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $146,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $146,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,210 | OverpaymentAmt |
| Applied To ES Tax | $63,210 | 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 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 (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 | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | PRESIDENT | 40.00 | $175,111 | $70,385 | $0 |
| DENI NAUMANN | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | CHAIR | 4.00 | $11,500 | $0 | $0 |
| THOMAS KAMMERAIT | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | CHAIR | 4.00 | $11,500 | $0 | $0 |
| DR JOAN M PRINCE | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | VICE CHAIR - SECRETARY | 4.00 | $12,000 | $0 | $0 |
| JULIE VAN CLEAVE | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | TREASURER | 4.00 | $11,500 | $0 | $0 |
| KURTISS KRUEGER | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | TREASURER | 4.00 | $11,500 | $0 | $0 |
| KURT BECHTHOLD | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| DAVID RODGERS | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| ABIGAIL SCHUMWINGER | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| JOHN SELLARS | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| DEREK TYUS | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| DR EMILY VAN DUNK | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| JOHN C ZIMDARS JR | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| CATHY JACOBSON | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $9,000 | $0 | $0 |
| KNUTE JACOBSON | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | DIRECTOR | 2.00 | $2,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EDGAR RUSSELL | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | IMPACT & PROGRAM DIR | 40.00 | $92,849 | $15,330 | $0 |
| MICHELLE BURMEISTER | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | COMM DIRECTOR & PROG | 28.00 | $73,721 | $17,967 | $0 |
| JAQUITA MONTGOMERY | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | OPERATIONS SPECIALIS | 40.00 | $56,983 | $18,314 | $0 |
| KALYANI GRASSO | ||||||||
| P O BOX 755 | MILWAUKEE | WI | 53201 | PROGRAM OFFICER | 25.00 | $52,994 | $8,736 | $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 |
|---|---|---|---|---|---|
| JENNISON | |||||
| 30 SCRANTON OFFICE PARK | MOOSIE | PA | 18507 | INVESTMENT ADVISOR | $173,322 |
| MELLON INVESTMENTS CORPORATION | |||||
| PO BOX 81249 | WOBURN | MA | 018131249 | INVESTMENT ADVISOR | $138,117 |
| MERCER | |||||
| 99 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $119,157 |
| CLIFTONLARSONALLEN LLP | |||||
| 10401 W INNOVATION DR STE 300 | WAUWATOSA | WI | 53226 | ACCOUNTING | $69,665 |
| WELLINGTON TRUST COMPANY NA | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT ADVISOR | $51,610 |
| 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 | $128,436,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,767,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $401,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,605,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,605,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,959,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,646,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,432,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,432,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,790 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,595 | IncomeTaxAmt |
| Total Tax | $148,385 | TotalTaxAmt |
| Distributable Before Adj | $6,283,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,214 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,298,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,298,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,497,628 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,497,628 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,298,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $151,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $275,414 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,491 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $749,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,497,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,497,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $749,493 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $749,493 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $51,021 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 BY INVESTING IN LUTHERAN LEADERS, MINISTRIES AND EVANGELISM. (2) EDUCATING WHILE SHARING THE GOSPEL OF JESUS CHRIST BY FUNDING HIGH-PERFORMING LUTHERAN-AFFILIATED SCHOOLS AND OTHER EDUCATION PROGRAMS THAT PROVIDE CHILDREN AND YOUTH IN SOCIOECONOMICALLY DISADVANTAGED COMMUNITIES A PATH TO CHRIST-CENTERED ACADEMIC SUCCESS, EMPOWERMENT AND HOPE FOR THEMSELVES AND FUTURE GENERATIONS. (3) SERVING AS THE HANDS AND FEET OF CHRIST BY SUPPORTING EFFECTIVE STRATEGIES AT LUTHERAN CHURCHES AND CHURCH-AFFILIATED ORGANIZATIONS TO MEET THE BASIC SHORT-TERM NEEDS OF DISADVANTAGED PEOPLE AND TO CREATE PATHWAYS TOWARD GREATER STABILITY AND EMPOWERMENT FOR ALL PEOPLE. AWARDS ARE ALSO GIVEN IN THE FORM OF SEMINARY FINANCIAL AID FOR NON-TRADITIONAL PATHS TO ORDINATION AND PASTORAL LEADERSHIP DEVELOPMENT FOR ORDAINED PASTORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL PEOPLES CHURCH | |||||||
| 2600 NORTH 2ND STREET | MILWAUKEE | WI | 53212 | N/A | PC | NEIGHBORHOOD MINISTER, CROSS-GENERATIONAL MINISTRY, YOUTH MINISTRY, PERSONNEL | $65,000 |
| ATONEMENT LUTHERAN CHURCH | |||||||
| S70 W1244 MARTIN DR | MUKWONAGO | WI | 53150 | N/A | PC | BUILDING CONGREGATIONAL CAPACITY TO RESPOND TO OPIOID AND SUBSTANCE ABUSE DISORDERS | $44,350 |
| ATONEMENT LUTHERAN SCHOOL | |||||||
| 4224 W RUBY AVE | MILWAUKEE | WI | 53209 | N/A | PC | EDUCATION - MATH CURRICULUM | $35,000 |
| BENEDICTION LUTHERAN CHURCH | |||||||
| 8475 WEST FOND DU LAC AV | MILWAUKEE | WI | 53225 | N/A | PC | NEIGHBORHOOD MINISTER | $20,000 |
| BEREA LUTHERAN CHURCH | |||||||
| 4873 N 107TH ST | MILWAUKEE | WI | 53225 | N/A | PC | "BEREA BEN" GARDEN OF HOPE | $38,000 |
| BETHLEHEM LUTHERAN CHURCH | |||||||
| 25500 ROCKBRIDGE SCHOOL ST | RICHLAND CENTER | WI | 53581 | N/A | PC | ACADEMY FOR LIFE-LONG LEARNING CENTER | $55,000 |
| BREAD OF HEALING CLINIC | |||||||
| 1821 N 16TH ST | MILWAUKEE | WI | 53205 | N/A | PC | SELF-SUFFICIENCY THROUGH TRAUMA-INFORMED SERVICES, GENERAL OPERATING SUPPORT, AND HEALTH & WELLNESS SERVICES | $63,539 |
| CAMP AMNICON FOUNDATION | |||||||
| 8450 EAST CAMP AMNICON RD | SOUTH RANGE | WI | 54874 | N/A | PC | OUTDOOR LEADERS INTERNSHIP AND GENERAL OPERATING SUPPORT | $45,000 |
| CAMP LUTHER INC | |||||||
| 1889 KOUBENEC RD | THREE LAKES | WI | 54562 | N/A | PC | IMPACT AND JUNIOR COUNSELOR PROGRAM, GENERAL OPERATING SUPPORT | $55,000 |
| CAMP PHILLIP | |||||||
| W9944 BUTTERCUP AVE | WAUTOMA | WI | 54982 | N/A | PC | SUMMER CAMP OPERATING SUPPORT | $20,000 |
| CARTHAGE COLLEGE | |||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | N/A | PC | URBAN TEACHER PREP, HS DUAL CREDIT PROGRAM | $21,064 |
| CENTER FOR URBAN TEACHING | |||||||
| 2600 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PC | URBAN TEACHER PIPELINE, GENERAL OPERATING SUPPORT | $161,313 |
| CHAPLAINS IN SCHOOL INC | |||||||
| 2225 N 1ST ST | MILWAUKEE | WI | 53212 | N/A | PC | DIGITAL EVANGELISM AND FAITH DEVELOPMENT PROGRAMS | $52,873 |
| CHRIST EVANGELICAL LUTHERAN CHURCH | |||||||
| W240 N3103 PEWAUKEE RD | PEWAUKEE | WI | 53072 | N/A | PC | INTERNATIONAL FRIENDSHIP CENTER AT CHRIST PEWAUKEE | $8,000 |
| CHRIST OUR SAVIOR LUTHERAN CHURCH | |||||||
| N59 W22476 SILVER SPRING DR | SUSSEX | WI | 53089 | N/A | PC | TEENS AROUND THE COMMUNITY OF SUSSEX PROGRAM | $20,000 |
| CITY YEAR - MILWAUKEE | |||||||
| 648 N PLANKINTON AVE 190 | MILWAUKEE | WI | 53203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 |
| CONCORDIA UNIVERSITY - WISCONSIN | |||||||
| 12800 N LAKE SHORE DR | MEQUON | WI | 53097 | N/A | PC | PROJECT INVEST, GROWING TOGETHER: EQUIPPING THE CHURCH TO MENTOR | $64,047 |
| COSTELLO SYNDROME FAMILY NETWORK | |||||||
| PO BOX 1327 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | PROMOTE EARLY AND ACCURATE DIAGNOSIS OF COSTELLO SYNDROME | $50 |
| CROSS LUTHERAN CHURCH | |||||||
| 1821 N 16TH ST | MILWAUKEE | WI | 53205 | N/A | PC | BREAD OF HEALING, WELLNESS AND YOUTH MENTORING | $107,828 |
| DATA YOU CAN USE | |||||||
| 1240 NORTH 10TH ST STE 268 | MILWAUKEE | WI | 53205 | N/A | PC | DATA DREAM SPONSORSHIP | $10,000 |
| EBENEZER STONE MINISTRIES INC | |||||||
| 1127 SOUTH 35TH ST | NEW BERLIN | WI | 53151 | N/A | PC | FOOD PROGRAM, COMMUNITY SUPPORT, AND WELLNESS SERVICES | $41,582 |
| ELCA GREATER MILWAUKEE SYNOD | |||||||
| 1212 S LAYTON BLVD | MILWAUKEE | WI | 53215 | N/A | PC | DIGITAL REFORMATION - RESOURCES FOR VIRTUAL WORSHIP | $8,700 |
| ELCA NORTHWEST SYNOD | |||||||
| 944 24 AND ONE QUARTER ST | CHETEK | WI | 54728 | N/A | PC | INNOVATIONS IN MINISTRY | $3,508 |
| ELCA OUTREACH CENTER | |||||||
| 6218 26TH AVE | KENOSHA | WI | 53143 | N/A | PC | HELPING CITIZENS TOWARD SELF-SUFFICIENCY | $36,186 |
| ELCA WORLD HUNGER | |||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | N/A | PC | DISASTER RESPONSES AND GENERAL OPERATING SUPPORT | $10,100 |
| EMAUS ELCA | |||||||
| 1925 SUMMIT AVE | RACINE | WI | 53404 | N/A | PC | NEIGHBORHOOD MINISTER, EASY PROGRAM, YOUTH MINISTRY | $87,373 |
| FAITH SANTA FE LUTHERAN CHURCH | |||||||
| 1000 SOUTH LAYTON BLVD | MILWAUKEE | WI | 53215 | N/A | PC | NEIGHBORHOOD MINISTER | $20,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PC | HUNGER RELIEF FOOD FUND, FOOD PANTRIES AND CAPACITY BUILDING FOR SOLVING HUNGER | $184,491 |
| GOOD NEWS LUTHERAN CHURCH | |||||||
| 100 SOUTH 1ST ST | MOUNT HOREB | WI | 53572 | N/A | PC | MISSION BUILDING PROJECT | $50,000 |
| GRACE IN ACTION | |||||||
| 201 N STATE ST | NEW ULM | MN | 56073 | N/A | PC | PASTORAL LEADERSHIP DEVELOPMENT | $157,500 |
| HEPHATHA LUTHERAN CHURCH | |||||||
| 1720 W LOCUST ST | MILWAUKEE | WI | 53206 | N/A | PC | SISTERS PROGRAM NORTH, YOUTH WORK MINISTRY, NEIGHBORHOOD MINISTER, STRONG BABY SANCTUARY, AND PARISHONERS FUND | $70,200 |
| HOLY CROSS LUTHERAN CHURCH | |||||||
| W156 N8131 PILGRIM RD | MENOMONEE FALLS | WI | 53051 | N/A | PC | RIC RESOURCES AND TECHNOLOGY UPGRADE | $5,000 |
| IMMANUEL LUTHERAN SCHOOL | |||||||
| 13445 HAMPTON RD | BROOKFIELD | WI | 53005 | N/A | PC | INNOVATIVE TECHNOLOGY PROGRAMMING | $40,000 |
| INCARNATION LUTHERAN CHURCH | |||||||
| 1510 W KEEFE AVE | MILWAUKEE | WI | 53206 | N/A | PC | CAMP HOPE | $15,000 |
| INTERNATIONAL CHURCH OF ZION | |||||||
| 8475 W FOND DU LAC AVE | MILWAUKEE | WI | 53225 | N/A | PC | AFRICAN IMMIGRANT ASSIMILATION | $20,000 |
| JACARRIE KICKS FOR KIDS | |||||||
| 7972 WEST APPLETON AVE | MILWAUKEE | WI | 53218 | N/A | PC | SUMMER SCHOLARS | $20,000 |
| JOBSWORK MKE | |||||||
| 2821 N VEL R PHILLIPS AVE STE 300 | MADISON | WI | 53212 | N/A | PC | COMPUTERS, JOB TRAINING, PLACEMENT AND SUPPORT | $82,610 |
| JOURNEYS LUTHERAN SCHOOL | |||||||
| 5425 S 111TH ST | HALES CORNERS | WI | 53130 | N/A | PC | MUSIC, MOSAICS CURRICULUM | $102,373 |
| JUST ONE MORE MINISTRY | |||||||
| 4180 N LYDELL AVE | GLENDALE | WI | 53212 | N/A | PC | FOOD FOR FOOD-INSECURE FAMILIES, OUTREACH EFFORTS | $50,582 |
| KINGDOM PREP LUTHERAN HIGH SCHOOL | |||||||
| 2520 N WAUWATOSA AVE | WAUWATOSA | WI | 53213 | N/A | PC | NEHEMIAH HOUR, HS TUITION ASSISTANCE | $69,862 |
| LAKE PARK LUTHERAN CHURCH | |||||||
| 2647 NORTH STOWELL AVE | MILWAUKEE | WI | 53211 | N/A | PC | CAPACITY BUILDING FOR RACIAL EQUITY AND INCLUSION | $10,000 |
| LAKE WAPOGASET LUTHERAN BIBLE CAMP | |||||||
| 738 HICKORY POINT LN | AMERY | WI | 54001 | N/A | PC | BIBLE CAMP OPERATING SUPPORT, SUPPORT FOR LAKE WAPOGASET & OX LAKE | $20,000 |
| LAKES AREA CHRISTIAN FELLOWSHIP | |||||||
| 1167 ALPINE DR | NEKOOSA | WI | 54457 | N/A | PC | GENERAL OPERATING SUPPORT, SUPPORT LIVING RIVER CHRISTIAN QUARTET SHARING THE GOSPEL SUMMER CONCERT | $2,000 |
| LIGHTHOUSE YOUTH CENTER | |||||||
| 5641 N 68TH ST | MILWAUKEE | WI | 53218 | N/A | PC | AFTER-SCHOOL & SUMMER LEADERSHIP DEVELOPMENT, WLS VICARS AND WLC INTERNS | $65,417 |
| LINC MINISTRIES INT'L INC | |||||||
| 800 HOUSTON AVE | HOUSTON | TX | 77007 | N/A | PC | STEP BY STEP PROGRAM | $50,000 |
| LUTHERAN CAMPUS MINISTRY IN GREATER MILWAUKEE | |||||||
| 3074 N MARYLAND AVE | MILWAUKEE | WI | 53211 | N/A | PC | PEER MINISTRY PROGRAM, DOWNTOWN MILWAUKEE PROJECT, CAMPUS MINISTRY, GENERAL OPERATING SUPPORT | $36,748 |
| LUTHERAN CHURCH OF THE REFORMATION | |||||||
| 3806 WEST LISBON AVE | MILWAUKEE | WI | 53208 | N/A | PC | NEIGHBORHOOD MINISTER, YEAR-ROUND YOUTH MINISTRY, GENERAL OPERATIONAL SUPPORT | $65,000 |
| LUTHERAN COUNSELING & FAMILY SERVICES | |||||||
| 3800 N MAYFAIR RD | WAUWATOSA | WI | 53222 | N/A | PC | IN-SCHOOL COUNSELING PROGRAMS | $129,559 |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | |||||||
| 10427 W LINCOLN AVE | GREENDALE | WI | 53129 | N/A | PC | TUITION ASSISTANCE, ACQUISITION OF MT CALVARY LUTHERAN GRADE SCHOOL, MILWAUKEE LUTHERAN HS BUSINESS INSTITUTE | $129,771 |
| LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN | |||||||
| 6737 W WASHINGTON ST STE 2275 | WEST ALLIS | WI | 53214 | N/A | PC | CHAPLAINCY AND FAITH DEVELOPMENT PROGRAMS, REFUGEE RESETTLEMENT, AFGHAN REFUGEE SUPPORT, MENTAL HEALTH WELLNESS | $59,000 |
| LUTHERAN URBAN MISSION INITIATIVE INC | |||||||
| 8242 N GRANVILLE RD | MILWAUKEE | WI | 53224 | N/A | PC | OPPORTUNITY ACADEMY, GENERAL OPERATING SUPPORT | $67,396 |
| LUTHERAN WORLD RELIEF | |||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LUTHERDALE MINISTRIES | |||||||
| N7891 US HWY 12 | ELKHORN | WI | 53121 | N/A | PC | SUMMER CAMP, YOUTH MINISTRY, KITCHEN EQUIPMENT UPGRADE, PRAIRIE PROJECT, LATINO PROGRAMMING | $50,664 |
| MILWAUKEE HABITAT FOR HUMANITY | |||||||
| 3726 N BOOTH STREET | MILWAUKEE | WI | 53212 | N/A | PC | HOUSING ASSISTANCE | $1,500 |
| MILWAUKEE SCIENCE EDUCATION CONSORTIUM MILWAUKEE ACADEMY OF SCIENCE DEV OFF | |||||||
| 2000 W KILBOURN AVE | MILWAUKEE | WI | 53233 | N/A | PC | EXPANSION CAMPAIGN | $103 |
| MOUNT OLIVE LUTHERAN CHURCH | |||||||
| 5327 WEST WASHINGTON BLVD | MILWAUKEE | WI | 53208 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MR BOB'S UNDER THE BRIDGE INC | |||||||
| 2360 DAKOTA DRIVE | GRAFTON | WI | 53204 | N/A | PC | FOOD AND SUPPORT | $258 |
| MT CALVARY COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 2862 N 53RD ST | MILWAUKEE | WI | 53210 | N/A | PC | YOUTH ACCESS TO FRESH FOOD | $21,750 |
| MT CALVARY EVANGELICAL LUTHERAN CHURCH | |||||||
| 2862 N 53RD ST | MILWAUKEE | WI | 53210 | N/A | PC | CHURCH ECONOMICS ACCELERATOR, NEIGHBORHOOD MINISTER, YOUTH MINISTER | $41,955 |
| NEW THREADS OF HOPE | |||||||
| 3001 NORTH 112TH ST | WAUWATOSA | WI | 53222 | N/A | PC | CLOTHING CLOSET | $25,000 |
| NORTH WISCONSIN DISTRICT LCMS | |||||||
| 3103 SEYMOUR LN | WAUSAU | WI | 54401 | N/A | PC | SMP & EIIT STUDENT SUPPORT | $16,000 |
| OUR REDEEMER LUTHERAN CHURCH | |||||||
| 10025 W NORTH AVE | WAUWATOSA | WI | 53226 | N/A | PC | TUITION ASSISTANCE FOR URBAN OUTREACH | $7,500 |
| OUTREACH FOR HOPE INC | |||||||
| 1212 S LAYTON BLVD | MILWAUKEE | WI | 53215 | N/A | PC | PROGRAM FUNDING | $15,000 |
| PASTORAL LEADERSHIP INSTITUTE | |||||||
| PO BOX 972 | WHEATON | IL | 60187 | N/A | PC | PASTORAL LEADERSHIP DEVELOPMENT, 1,000 YOUNG LEADERS | $81,000 |
| PROJECT RETURN | |||||||
| 2821 N VEL R PHILLIPS AVE STE 223 | MILWAUKEE | WI | 53212 | N/A | PC | EX-OFFENDER EMPLOYMENT AND RE-ENTRY, MEETING NEEDS OF FORMERLY INCARCERATED PEOPLE, SMARTBOARD | $67,232 |
| RACINE LUTHERAN HIGH SCHOOL | |||||||
| 251 LUEDTKE AVE | RACINE | WI | 53405 | N/A | PC | TUITION ASSISTANCE, EXPANSION, GENERAL OPERATING SUPPORT | $134,456 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 631 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | CAPITAL CAMPAIGN, RENOVATION | $188,661 |
| RISEN SAVIOR LUTHERAN CHURCH | |||||||
| 9550 W BROWN DEER RD | MILWAUKEE | WI | 53224 | N/A | PC | SUMMER YOUTH PROGRAM | $5,000 |
| ROCK OF AGES | |||||||
| PO BOX 1131 | MINOCQUA | WI | 54548 | N/A | PC | LIVE STREAM WORSHIP | $2,500 |
| SERENITY INNS INC | |||||||
| 2825 W BROWN ST | MILWAUKEE | WI | 53208 | N/A | PC | ADDICTION TREATMENT, HOUSING AND COUNSELING | $99,305 |
| SHEBOYGAN LUTHERAN HIGH SCHOOL | |||||||
| 3323 UNIVERSITY DR | SHEBOYGAN | WI | 53081 | N/A | PC | GENERAL OPERATING SUPPORT, FUNDING STUDENT IN-NEED SCHOLARSHIP FUND | $4,500 |
| SHORELAND LUTHERAN HIGH SCHOOL | |||||||
| 9026 12TH ST | SOMERS | WI | 53171 | N/A | PC | HIGH SCHOOL TUITION ASSISTANCE, MOBILE STEM LAB COMMUNITY OUTREACH PROJECT | $110,944 |
| SOS CENTER INC | |||||||
| 4620 WEST NORTH AVE | MILWAUKEE | WI | 53208 | N/A | PC | YOUTH LEADERSHIP HUB | $28,559 |
| SOUTH WISCONSIN DISTRICT LC-MS | |||||||
| 8100 W CAPITOL DR | MILWAUKEE | WI | 53222 | N/A | PC | DIGITAL REFORMATION - RESOURCES FOR VIRTUAL WORSHIP, SMP STUDENT AID | $16,000 |
| ST JOHN'S EVANGELICAL LUTHERAN CHURCH | |||||||
| 804 WEST VLIET ST | MILWAUKEE | WI | 53205 | N/A | PC | URBAN MINISTRY CHAPLAIN FOR THE JUMP PROGRAM | $10,000 |
| ST MARCUS LUTHERAN SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PC | K-8 OPERATING SUPPORT, COMMUNITY ENGAGEMENT, WRAP-AROUND SERVICES, EXPANSION, AND BUILDING STABILITY & PROSPERITY FOR COMMUNITY TRANSFORMATION | $58,432 |
| ST PAUL'S LUTHERAN SCHOOL WEST ALLIS | |||||||
| 7821 WEST LINCOLN AVE | WEST ALLIS | WI | 53219 | N/A | PC | GENERATIONS UNITED IN MISSION-PLAYGROUND PROJECT | $25,000 |
| ST PHILIP'S LUTHERAN CHURCH | |||||||
| 3012 N HOLTON ST | MILWAUKEE | WI | 53212 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE COMMON GROUND CHURCH | |||||||
| 113 SOUTH MAIN ST | LODI | WI | 53555 | N/A | PC | MICROCHURCH INITIATIVE | $50,000 |
| THE LUTHERAN HOME ASSOCIATION | |||||||
| 337 SOUTH MERIDIAN ST | BELLE PLAINE | MN | 56011 | N/A | PC | JESUS CARES MINISTRIES ONLINE | $25,000 |
| THE LUTHERAN HOME FOUNDATION INC | |||||||
| 8220 HARWOOD AVE | WAUWATOSA | WI | 53213 | N/A | PC | GENERAL OPERATING SUPPORT, SUPPLIES FOR SEWING ROOM | $2,500 |
| THE POINT OF GRACE | |||||||
| 2215 EAST KENWOOD BLVD | MILWAUKEE | WI | 53211 | N/A | PC | CAMPUS MINISTRY | $1,977 |
| TIME OF GRACE MINISTRY | |||||||
| 101 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PC | BIBLE MOBILE APPLICATION | $16,135 |
| TRINITY EVANGELICAL LUTHERAN CHURCH & SCHOOL OF FREISTADT | |||||||
| 10729 WEST FREISTADT RD | MEQUON | WI | 53097 | N/A | PC | SPONSORSHIP OF GALA | $2,500 |
| TROOP CAFE | |||||||
| 3430 WEST WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | PC | GENERAL OPERATING SUPPORT | $100 |
| UNITED LUTHERAN PROGRAM FOR THE AGING INC | |||||||
| 4545 NORTH 92ND ST | WAUWATOSA | WI | 53225 | N/A | PC | CARESMART: CARING FOR THE CAREGIVERS | $43,738 |
| UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY | |||||||
| 225 WEST VINE ST | MILWAUKEE | WI | 53212 | N/A | PC | WAUKESHA COMMUNITY FUND | $100 |
| UNITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 1025 E OKLAHOMA AVE | MILWAUKEE | WI | 53207 | N/A | PC | NEIGHBORHOOD MINISTER | $20,000 |
| VIBRANT FAITH MINISTRIES | |||||||
| 138 RIVER WOODS LN | BURNSVILLE | MN | 55337 | N/A | PC | PASTORAL LEADERSHIP DEVELOPMENT | $62,100 |
| WARTBURG THEOLOGICAL SEMINARY | |||||||
| 333 WARTBURG PL | DUBUQUE | IA | 52003 | N/A | PC | SEMINARY TEEM SCHOLARSHIP, WTS COLLABORATIVE LEARNING PROGRAM | $54,000 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||
| N16 W23377 STONE RIDGE DR | WAUKESHA | WI | 53188 | N/A | PC | DIGITAL REFORMATION - RESOURCES FOR VIRTUAL WORSHIP | $11,000 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS INC | |||||||
| N19 W24075 RIVERWOOD DR STE 200 | WAUKESHA | WI | 53188 | N/A | PC | FOSTER SUPPORT PROGRAM | $80,000 |
| WISCONSIN INMATE EDUCATION ASSOCIATION | |||||||
| 1201 SWEETBRIAR LN | HARTLAND | WI | 53029 | N/A | PC | PRISON EDUCATION BA DEGREE IN BIBLICAL STUDIES AND FIELD MENTOR PROGRAM, OPERATION TRANSFORMATION | $58,819 |
| WISCONSIN LUTHERAN CHAPEL | |||||||
| 220 W GILMAN ST | MADISON | WI | 53703 | N/A | PC | CHAPEL AND STUDENT CENTER | $11,500 |
| WISCONSIN LUTHERAN CHILD & FAMILY SERVICES | |||||||
| W175 N11120 STONEWOOD DR | GERMANTOWN | WI | 53022 | N/A | PC | URBAN IN-SCHOOL COUNSELING AND STRONG DAY-TREATMENT PROGRAMS, YOUTH COUNSELING INITIATIVE | $208,491 |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | N/A | PC | CENTER FOR CHRISTIAN LEADERSHIP OPERATIONAL FUNDING, CHRISTIAN LEADERSHIP PROGRAM | $62,801 |
| WISCONSIN LUTHERAN HIGH SCHOOL | |||||||
| 330 N GLENVIEW AVE | MILWAUKEE | WI | 53213 | N/A | PC | HS TUITION ASSISTANCE, BUILDING ON THE LEGACY CAMPAIGN, CLOSING THE ACHIEVEMENT GAP | $106,538 |
| WISCONSIN LUTHERAN SEMINARY | |||||||
| 11831 N SEMINARY DR | MEQUON | WI | 53092 | N/A | PC | NON-TRADITIONAL STUDENT SUPPORT | $15,600 |
| WISCONSIN PHILANTHROPY NETWORK | |||||||
| 15850 W BLUEMOUND RD STE 204 | BROOKFIELD | WI | 53005 | N/A | PC | BUILDING PHILANTHROPY'S CAPACITY | $10,000 |
| ZEIDLER GROUP INC | |||||||
| 631 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | TRANSFORMATIVE CHANGE & STRATEGIC GROWTH IN CONGREGATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,476,340 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RACINE LUTHERAN HIGH SCHOOL | |||||||
| 251 LUEDTKE AVE | RACINE | WI | 53405 | N/A | PC | TUITION ASSISTANCE, CAPITAL CAMPAIGN & EXPANSION | $200,000 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 631 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | CAPITAL CAMPAIGN | $150,000 |
| ST MARCUS LUTHERAN SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PC | BUILDING STABILITY AND PROSPERITY FOR COMMUNITY TRANSFORMATION (SIEBERT-WE RAISE GRANT) | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,601,627 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,760,092 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| GRANTS RETURNED TO ORG | 01 | $14,214 | |||
| ASSISTANCE TO OTHER EXEMPT FOUNDATIONS | 541610 | $18,032 | $16,568 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,032 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,377,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,568 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,411,733 | 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 (10 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 | $15,000 | Yes (X) | |
| KAMMERAIT FAMILY | |||||||
| 2 | W321 N7631 SILVER SPRING DR | HARTLAND | WI | 53029 | $23,500 | Yes (X) | |
| WILLIAM AND CHRISTIE KRUGLER | |||||||
| 3 | 6012 N BERKELEY BLVD | WHITEFISH BAY | WI | 53217 | $10,000 | Yes (X) | |
| JULIE AND JAY VAN CLEAVE | |||||||
| 4 | 12850 ELMWOOD RD | ELM GROVE | WI | 53122 | $5,000 | Yes (X) | |
| BRENDA SKELTON AND JIM BENDTSEN | |||||||
| 5 | S90 W22795 MILWAUKEE AVE | BIG BEND | WI | 53103 | $14,500 | Yes (X) | |
| CATHERINE AND ERIC JACOBSON | |||||||
| 6 | 18280 PEREGRINE LANE | BROOKFIELD | WI | 53045 | $12,318 | Yes (X) | Yes (X) |
| JOHN AND KIRSTIE PAHMEIER | |||||||
| 7 | 11520 N ASHBURY WOODS DR | MEQUON | WI | 53097 | $10,000 | Yes (X) | |
| ABIGAIL AND MATTHEW SCHUMWINGER | |||||||
| 8 | 2438 NORTH HUMBOLDT BLVD | MILWAUKEE | WI | 53212 | $10,156 | Yes (X) | Yes (X) |
| TODD AND CYNTHIA WITTE | |||||||
| 9 | 2985 KNOLLWOOD RD | SAUKVILLE | WI | 53080 | $6,000 | Yes (X) | |
| JOHN AND PEGGY ZIMDARS | |||||||
| 10 | PO BOX 5568 | MADISON | WI | 53705 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 6 | 155 SH AMERICAN FUNDS NEW PERSPECTIVES | $10,318 | 2021-06-15 |
| 8 | 51 SH INGERSOLL RAND AND 37 SH TRANE TECHNOLOGIES | $10,156 | 2021-11-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $66,799 | $62,698 | $6,189 |
| AUDIT FEES | $8,650 | $7,785 | $865 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,268,548 SH WTC CTF CORE BOND | $14,356,468 | $15,907,594 |
| 614,518 SH BAIRD ULTRASHORT INSTL BOND FUND | $6,184,661 | $6,175,907 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2787 SH RITCHIE BROS | $163,036 | $170,592 |
| 2927 SH NEXTERA ENERGY PARTNERS | $166,616 | $247,039 |
| 1525 SH HASBRO | $118,061 | $155,215 |
| 1646 SH COLLIERS INT'L | $116,744 | $244,678 |
| 6578 SH NEWELL BRANDS | $138,787 | $143,664 |
| 1841 SH NEUROCRINE BIOSCIENCES | $182,968 | $156,798 |
| 3890 SH SYNOVUS FINANCIAL | $122,864 | $186,214 |
| 1308 SH REINSURANCE GROUP | $128,292 | $143,213 |
| 3860 SH BRP GROUP | $112,515 | $139,385 |
| 13,263 SH ADT INC | $111,571 | $111,542 |
| 2865 SH FIRST MERCHANTS CORP | $103,806 | $120,015 |
| 7564 SH CLEARWAY ENERGY | $142,498 | $272,531 |
| 7086 SH BLOOMIN | $116,150 | $148,664 |
| 13,558 SH CNH INDUSTRIAL | $116,379 | $263,432 |
| 1574 SH ENCOMPASS HEALTH | $123,583 | $102,719 |
| 2388 SH FIRST INTERSTATE BANKSYS | $95,382 | $97,120 |
| 4787 SH MAXAR TECH | $130,401 | $141,360 |
| 5646 SH SKECHERS | $161,405 | $245,036 |
| 578 SH VALMONT IND | $77,092 | $144,789 |
| 2797 SH ACADIA HEALTHCARE | $90,201 | $169,778 |
| 6127 SH SKYWEST | $298,189 | $240,791 |
| 3375 SH VOYA | $184,062 | $223,796 |
| 1942 SH EURONET WORLDWIDE | $277,875 | $231,428 |
| 14,845 SH PBF ENERGY | $289,954 | $192,540 |
| 3509 SH WESTERN DIGITAL | $198,994 | $228,822 |
| 7313 SH NORWEGIAN CRUISE LINE | $231,032 | $151,671 |
| 19,279 SH GRAFTECH INT'L | $178,598 | $228,071 |
| 1031 SH CARDLYTICS | $61,605 | $68,139 |
| 1773 SH BRINKS | $146,608 | $116,256 |
| 8550 SH CLARIVATE PLC | $143,940 | $201,096 |
| 14,249 SH CNX RESOURCES | $146,076 | $195,924 |
| 1067 SH HANOVER GROUP | $143,214 | $139,841 |
| 4057 SH ESSENT GROUP LTD | $187,700 | $184,715 |
| 11,140 SH VIATRIS | $246,297 | $150,724 |
| 17,608 SH FIRST BANKCORP PR | $169,914 | $242,638 |
| 6489 SH MOSAIC CO | $129,223 | $254,953 |
| 1275 SH EVERBRIDGE | $119,983 | $85,846 |
| 7309 VIPER ENERGY PARTNERS | $127,588 | $155,755 |
| 2576 SH PEBBLEBROOK HOTEL TRUST | $59,739 | $57,625 |
| 1502 SH TAPESTRY INC. | $64,576 | $60,981 |
| 3714 SH MAXLINEAR INC | $154,306 | $279,998 |
| 750 SH DOLBY LABORATORIES INC. | $64,775 | $71,415 |
| 2180 SH TEREX CORP | $102,543 | $95,811 |
| 1040 SH LPL FINANCIAL HOLDINGS INC | $117,131 | $166,494 |
| 4006 SH US ECOLOGY INC. | $166,210 | $127,951 |
| 568 SH REGAL BELOIT CORP | $40,241 | $96,662 |
| 921 SH MODIVCARE INC | $131,076 | $136,575 |
| 279,237 SH HARDING LOEVNER GLOBAL EQUITY | $6,510,217 | $12,786,251 |
| 230,061 SH RBC EMERGING MARKETS FUND | $3,000,000 | $3,094,325 |
| 1930 WESCO INTERNATIONAL | $156,756 | $253,969 |
| 5234 SH CALLAWAY GOLF CO | $153,092 | $143,621 |
| 1,596,369 SH JENNISON INSTL GROWTH | $17,153,922 | $22,494,351 |
| 704,643 SH INVESCO INSTL | $5,929,103 | $6,314,392 |
| 7957 SH VISTRA ENERGY | $152,964 | $181,181 |
| 3506 SH COLFAX CORP | $154,812 | $161,171 |
| 1381 SH SPECTRUM BRANDS HOLDINGS INC. | $121,262 | $140,475 |
| 52,600 SH VANGUARD INSTL INDEX | $10,505,496 | $21,344,526 |
| 577,804 SH MFS INSTL EQUITY FUND | $8,426,985 | $19,327,557 |
| 755,675 SH BLACKROCK STRATEGIC INCOME FUND | $7,699,920 | $7,677,662 |
| 4568 SH SUMMIT MATERIALS INC | $140,200 | $183,359 |
| 6284 SH INNOVAGE HLDG CORP COM | $89,580 | $31,420 |
| 10,893 SH EXTREME NETWORKS INC | $117,709 | $171,020 |
| 3558 SH TRIUMPH GROUP | $70,873 | $65,930 |
| 1908 SH NUVASIVE INC. | $122,639 | $100,132 |
| 26,062 SH PAYA HOLDINGS INC | $271,325 | $165,233 |
| 6881 SH TRONOX | $150,917 | $165,350 |
| 1722 SH QUANTA SVCS | $63,806 | $197,445 |
| 22,833 SH KINROSS GOLD CORP | $113,717 | $138,470 |
| 1574 SH PJT PARTNERS | $64,174 | $116,618 |
| 7680 SH ALKERMES PLC | $154,927 | $178,637 |
| 1369 SH SAREPTA THERAPEUTICS | $126,379 | $123,278 |
| 449 SH MOLINA HEALTHCARE | $61,946 | $142,818 |
| 6107 SH ARAMARK | $224,108 | $225,043 |
| 10,874 SH ARRAY TECHNOLOGIES INC | $266,363 | $170,613 |
| 673 SH CRACKER BARREL | $74,478 | $86,575 |
| 11,302 SH EVENTBRITE INC | $223,797 | $197,107 |
| 7591 SH UNDER ARMOUR | $159,293 | $160,853 |
| 14,852 SH HUNTINGTON BANCSHARES INC | $170,020 | $229,018 |
| 3810 SH QUANTERIX CORP | $184,320 | $161,544 |
| 2122 SH ENERSYS | $191,639 | $167,765 |
| 10,995 SH FLUOR CORP | $208,408 | $272,346 |
| 13,510 SH ZUORA INC | $209,586 | $252,367 |
| 1214 SH UNITED THERAPEUTICS CORP. | $221,389 | $262,321 |
| 7387 SH PRIVIA HEALTH GROUP INC. | $221,681 | $191,102 |
| 704 SH ULTRAGENYX PHARM | $42,250 | $59,199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GENERAL | CategoryTxt |
| Legal Fees | $2,135 | LegalFeesAmt |
| Net Investment Income | $357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,023 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $5,304 | EOYBookValueAmt |
| EOYFMV | $5,304 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR CHANGE FROM CASH TO ACCRUAL FINANCIAL STATEMENTS | Desc |
| Amt | $710,943 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $15,061 | $1,797 | $13,309 |
| TELEPHONE | $7,014 | $1,052 | $5,961 |
| OFFICE | $21,660 | $3,444 | $19,344 |
| DUES | $20,146 | $2,641 | $17,613 |
| MARKETING/COMMUNICATIONS | $7,805 | $1,171 | $6,634 |
| IT NEW HARDWARE | $3,494 | $524 | $2,970 |
| IT SOFTWARE | $896 | $135 | $761 |
| STRATEGIC PRIORITIES | $108,292 | $16,406 | $94,803 |
| ANALYSIS SERVICE CHARGE | $431 | $64 | $366 |
| IT CONSULTING & UPGRADE | $15,030 | $2,255 | $12,210 |
| SIEBERT SERVES | $74,221 | $0 | $70,417 |
| LOSS ON DISPOSITION OF FIXED ASSETS | $516 | $78 | $438 |
| AMORTIZATION | $54,774 | $8,216 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES CLASS ACTION SETTLEMENTS | $1,164 | $1,164 | $0 |
| GRANTS RETURNED TO ORG | $14,214 | $14,214 | |
| ASSISTANCE TO OTHER EXEMPT FOUNDATIONS | $34,600 | $34,600 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $511,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $28,602 | $33,957 | $0 |
| CONSULTING FEES - INVESTMENTS | $78,058 | $119,077 | $0 |
| MONEY MANAGER FEES | $327,918 | $404,073 | $0 |
| CONSULTANTS - EXEMPT | $58 | $0 | $58 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $213,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |