2021-11-08T08:50:26-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2020-01-01 396050046 SIEBERT LUTHERAN FOUNDATION INC SIEB 4142692832 P O BOX 755 MILWAUKEE WI 53201 KURTISS KRUEGER DIRECTOR/TREASURER 4142692832 2021-10-29 1 KURTISS KRUEGER 999009999 PAUL M SENGER CPA P00005154 4144761880 2021-10-22 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 124201387 X 155925 226 226 1309747 1309747 21403699 35908889 21403699 11145 2720 22880742 22716392 320975 48147 272828 319670 47950 271720 188163 28224 159939 8497 1275 7222 77676 69908 7768 310032 308832 1200 270000 0 0 71986 10798 54492 8174 46318 4760 714 4046 208678 23284 185394 1834929 547306 956435 3980927 3980927 5815856 547306 4937362 17064886 22169086 250 250 250 117133 64056 64056 10415295 10975209 13555362 685313 255455 504813 429858 429858 63876034 80509038 110151861 74913525 91978411 124201387 0 0 X 74913525 91978411 74913525 91978411 74913525 91978411 74913525 17064886 0 91978411 0 91978411 PUBLICLY TRADED SECURITIES 35908889 14505190 21403699 21403699 21403699 308150 0 308150 0 308150 309332 0 0 0 309332 0 1182 1182 0 0 0 0 0 0 0 0 1 0 0 1 1 WI 1 0 0 0 0 1 WWW.SIEBERTFOUNDATION.ORG CHARLOTTE JOHN-GOMEZ PRESIDENT 4142692832 P O BOX 755 MILWAUKEE WI 53201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLOTTE JOHN-GOMEZ P O BOX 755 MILWAUKEE WI 53201 PRESIDENT 40.00 161250 60680 0 RONALD JONES P O BOX 755 MILWAUKEE WI 53201 PAST PRESIDENT - RETIRED 1.00 32225 0 0 DENI NAUMANN P O BOX 755 MILWAUKEE WI 53201 CHAIR 4.00 10000 0 0 THOMAS KAMMERAIT P O BOX 755 MILWAUKEE WI 53201 VICE CHAIR - SECRETARY 4.00 7500 0 0 JULIE VAN CLEAVE P O BOX 755 MILWAUKEE WI 53201 TREASURER 4.00 10000 0 0 KURT BECHTHOLD P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 KNUTE JACOBSON P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 KURTISS KRUEGER P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 DR JOAN M PRINCE P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 DAVID RODGERS P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 ABIGAIL SCHUMWINGER P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 JOHN SELLARS P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 DEREK TYUS P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 DR EMILY VAN DUNK P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 JOHN C ZIMDARS JR P O BOX 755 MILWAUKEE WI 53201 DIRECTOR 2.00 10000 0 0 EDGAR RUSSELL P O BOX 755 MILWAUKEE WI 53201 IMPACT & PROGRAM DIR 40.00 88395 14298 0 MICHELLE BURMEISTER P O BOX 755 MILWAUKEE WI 53201 COMM DIRECTOR & PROG 28.00 62477 10415 0 JAQUITA MONTGOMERY P O BOX 755 MILWAUKEE WI 53201 OPERATIONS SPECIALIS 40.00 55026 17510 0 0 JENNISON 30 SCRANTON OFFICE PARK MOOSIE PA 18507 INVESTMENT ADVISOR 112498 MELLON INVESTMENTS CORPORATION PO BOX 81249 WOBURN MA 018131249 INVESTMENT ADVISOR 80463 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 ACCOUNTING 73241 0 NONE 0 0 101177291 6452592 477559 108107442 0 0 108107442 1621612 106485830 5324292 5324292 308150 308150 5016142 8425 5024567 0 5024567 4937362 0 4937362 0 4937362 5024567 0 0 238793 275414 322491 836698 4937362 0 0 0 4937362 0 87205 87205 749493 0 0 0 0 0 0 0 749493 151588 275414 322491 SIEBERT LUTHERAN FOUNDATION INC 758 N 27TH STREET MILWAUKEE WI 53208 4142692832 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. LETTERS OF INQUIRY ARE DUE JUNE 10TH & DEC 10TH; GRANT APPLICATIONS ARE DUE JULY 10TH & JANUARY 10TH C. 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 SELF-SUFFICIENCY 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. ALL PEOPLES CHURCH 2600 NORTH 2ND STREET MILWAUKEE WI 53212 N/A PC NEIGHBORHOOD MINISTER, CROSS-GENERATIONAL MINISTRY, YOUTH MINISTRY, PERSONNEL 64000 ASCENSION LUTHERAN CHURCH 1236 S LAYTON BLVD MILWAUKEE WI 53215 N/A PC SUMMER YOUTH PROGRAM 18000 BEAUTIFUL SAVIOR CHURCH 3205 N 85TH STREET MILWAUKEE WI 53222 N/A PC NEIGHBORHOOD MINISTER, YOUTH PROGRAMS 25250 BREAD OF HEALING CLINIC 1821 N 16TH ST MILWAUKEE WI 53205 N/A PC PROGRAM FUNDING, RENOVATION, HEALTHCARE FOR UNINSURED 86027 CAMP LUTHER INC 1889 KOUBENEC RD THREE LAKES WI 54562 N/A PC JUNIOR COUNSELOR PROGRAM, EVERY KID TO CAMP PROGRAM 27000 CARTHAGE COLLEGE 2001 ALFORD PARK DRIVE KENOSHA WI 53140 N/A PC URBAN TEACHER PREP, HS DUAL CREDIT PROGRAM 21400 CENTER FOR URBAN TEACHING 2600 WEST WISCONSIN AVENUE MILWAUKEE WI 53233 N/A PC URBAN TEACHER PIPELINE, TEACHER LEADERSHIP TRAINING & SUMMER SCHOOL PROGRAM 166682 CHAPLAINS IN SCHOOL INC 2225 N 1ST ST MILWAUKEE WI 53212 N/A PC DIGITAL EVANGELISM & FAITH DEVELOPMENT PROGRAMS 52000 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 63105 N/A PC SEMINARY SCHOLARSHIP 9000 CONCORDIA UNIVERSITY - WISCONSIN 12800 N LAKE SHORE DR MEQUON WI 53097 N/A PC PROJECT INVEST, CLOSING THE ACHIEVEMENT GAP CONSORTIUM 49000 CROSS LUTHERAN CHURCH 1821 N 16TH ST MILWAUKEE WI 53205 N/A PC BREAD OF HEALING, NAACP YOUTH COUNCIL, WELLNESS & YOUTH MENTORING 111500 DATA YOU CAN USE 1240 NORTH 10TH ST STE 268 MILWAUKEE WI 53205 N/A PC DATA DREAM SPONSORSHIP 5000 ELCA GREATER MILWAUKEE SYNOD 1212 S LAYTON BLVD MILWAUKEE WI 53215 N/A PC RESOURCES FOR VIRTUAL WORSHIP - PAN-LUTHERAN COLLABORATION 80000 ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS 1212 S LAYTON BLVD MILWAUKEE WI 53215 N/A PC PRISON MINISTRY 4000 ELCA GREATER MILWAUKEE SYNOD - LUTHERAN CAMPUS MINISTRY 3074 N MARYLAND AVE MILWAUKEE WI 53211 N/A PC CAMPUS MINISTRY 1580 ELCA GREATER MILWAUKEE SYNOD - THE TABLE 1212 S LAYTON BLVD MILWAUKEE WI 53215 N/A PC FACILITATED LABYRINTH WALKS AND READING CIRCLES 5000 ELCA NORTHWEST SYNOD 944 24 AND ONE QUARTER ST CHETEK WI 54728 N/A PC INNOVATIONS IN MINISTRY 2527 ELCA OUTREACH CENTER 6218 26TH AVE KENOSHA WI 53143 N/A PC HELPING CITIZENS TOWARD SELF-SUFFICIENCY 37526 ELCA SOUTH-CENTRAL SYNOD 6401 ODANA RD STE 20 MADISON WI 53719 N/A PC PARROQUIA SANTA MARIA NEW START 10000 ELCA WORLD HUNGER 8765 W HIGGINS RD CHICAGO IL 60631 N/A PC PROGRAM FUNDING 5000 EMAUS ELCA 1925 SUMMIT AVE RACINE WI 53404 N/A PC NEIGHBORHOOD MINISTER, EASY PROGRAM, YOUTH MINISTRY 86500 FAITH LUTHERAN CHURCH 1000 SOUTH LAYTON BLVD MILWAUKEE WI 53215 N/A PC NEIGHBORHOOD MINISTER 20000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 N/A PC FOOD PANTRIES & CAPACITY BUILDING FOR SOLVING HUNGER 93105 GRACE IN ACTION 201 N STATE ST NEW ULM MN 56073 N/A PC PASTORAL LEADERSHIP DEVELOPMENT 97816 HEPHATHA LUTHERAN CHURCH 1720 W LOCUST ST MILWAUKEE WI 53206 N/A PC SISTERS NORTH PROGRAM, NEIGHBORHOOD MINISTER, CHROMEBOOKS TO BUILD COMMUNITY, & OTHER PROGRAMS 97553 HOLY CROSS LUTHERAN CHURCH W156 N8131 PILGRIM RD MENOMONEE FALLS WI 53051 N/A PC PROGRAM FUNDING 5000 INCARNATION LUTHERAN CHURCH 1510 W KEEFE AVE MILWAUKEE WI 53206 N/A PC SUMMER YOUTH PROGRAM 15000 JOURNEYS LUTHERAN SCHOOL 5425 S 111TH ST HALES CORNERS WI 53130 N/A PC K-8TH GRADE STUDENT PREP, MOSAICS CURRICULUM 4106 JUST ONE MORE MINISTRY 4180 N LYDELL AVE GLENDALE WI 53212 N/A PC OPERATING SUPPORT & OUTREACH EFFORTS 75000 KINGDOM PREP LUTHERAN HIGH SCHOOL 2520 N WAUWATOSA AVE WAUWATOSA WI 53213 N/A PC NEW SCHOOL START-UP AND HS TUITION ASSISTANCE 141808 LAKE PARK LUTHERAN CHURCH 2647 NORTH STOWELL AVENUE MILWAUKEE WI 53211 N/A PC CAPACITY BUILDING FOR RACIAL EQUITY AND INCLUSION 10000 LAKES AREA CHRISTIAN FELLOWSHIP 1167 ALPINE DR NEKOOSA WI 54457 N/A PC COFFEE MINISTRY 1500 LIGHTHOUSE YOUTH CENTER 5641 N 68TH ST MILWAUKEE WI 53218 N/A PC AFTER-SCHOOL & SUMMER LEADERSHIP DEVELOPMENT, VICARS & WLC STUDENTS 62527 LUTHER SEMINARY 2481 COMO AVE ST PAUL MN 55108 N/A PC MISSIONAL LEADERSHIP COHORT FOR WISCONSIN PASTORS 50000 LUTHERAN CAMPUS MINISTRY IN GREATER MILWAUKEE 3074 N MARYLAND AVE MILWAUKEE WI 53211 N/A PC PEER MINISTER PROJECT, CAMPUS MINISTRY 22200 LUTHERAN CHURCH OF THE REFORMATION 3806 WEST LISBON AVE MILWAUKEE WI 53208 N/A PC NEIGHBORHOOD MINISTER, YEAR-ROUND & SUMMER PROGRAMS, OPERATIONAL SUPPORT 80000 LUTHERAN COUNSELING & FAMILY SERVICES 3800 N MAYFAIR RD WAUWATOSA WI 53222 N/A PC COUNSELING PROGRAMS, STRATEGIC GROWTH PLANNING 43952 LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE 10427 W LINCOLN AVE GREENDALE WI 53129 N/A PC TUITION ASSISTANCE, LAUNCH TRIUN3 131891 LUTHERAN SCHOOL OF THEOLOGY AT CHICAGO 1100 EAST 55TH ST CHICAGO IL 60615 N/A PC SUPPORT FOR WISCONSIN PASTORAL INTERNSHIP SITES 45000 LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN 6737 W WASHINGTON ST STE 2275 WEST ALLIS WI 53214 N/A PC HOMME YOUTH CENTER, ASPEN CENTER, NW MILWAUKEE FAMILY & WELLNESS COLLABORATIVE 143053 LUTHERAN URBAN MISSION INITIATIVE INC 8242 N GRANVILLE RD MILWAUKEE WI 53224 N/A PC OPPORTUNITY ACADEMY, COVID-19 REOPENING PLAN, AND OTHER PROGRAMS 79553 LUTHERDALE MINISTRIES N7891 US HWY 12 ELKHORN WI 53121 N/A PC SUMMER CAMP, YOUTH MINISTRY CAMPING PROGRAMS 17050 MILWAUKEE COMMUNITY BUSINESS COLLABORATIVE DBA MILWAUKEE JOBSWORK 2821 N VEL R PHILLIPS AVE STE 300 MILWAUKEE WI 53212 N/A PC JOB TRAINING, PLACEMENT & SUPPORT 24078 MT CALVARY EVANGELICAL LUTHERAN CHURCH 2862 N 53RD ST MILWAUKEE WI 53210 N/A PC CHURCH ECONOMICS ACCELERATOR, NEIGHBORHOOD MINISTER, YOUTH MINISTER 41000 MT LEBANON LUTHERAN SCHOOL 6100 W HAMPTON AVE MILWAUKEE WI 53218 N/A PC COMMUNITY FOR THE COMMUNITY: PARTNER EXPANSION PROJECT & OTHER PROGRAMS 30527 NEAR WEST SIDE PARTNERS 624 NORTH 24TH ST MILWAUKEE WI 53233 N/A PC OPERATING SUPPORT 1000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 WEST RICHARDSON PL MILWAUKEE WI 53208 N/A PC NEAR WESTSIDE FOOD PANTRY 10000 NORTH WISCONSIN DISTRICT LCMS 3103 SEYMOUR LN WAUSAU WI 54401 N/A PC SMP PROGRAM FINANCIAL AID 12000 OUR REDEEMER LUTHERAN CHURCH 10025 W NORTH AVENUE WAUWATOSA WI 53226 N/A PC LOVE OF CHRIST STAFF DEVELOPMENT 5000 OUTREACH FOR HOPE INC 1212 S LAYTON BLVD MILWAUKEE WI 53215 N/A PC PROGRAM FUNDING 10000 PASTORAL LEADERSHIP INSTITUTE PO BOX 972 WHEATON IL 60187 N/A PC PASTORAL LEADERSHIP DEVELOPMENT 70016 PROJECT RETURN 2821 VEL R PHILLIPS AVE STE 223 MILWAUKEE WI 53212 N/A PC EX-OFFENDER EMPLOYMENT AND RE-ENTRY 71104 RACINE LUTHERAN HIGH SCHOOL 251 LUEDTKE AVE RACINE WI 53405 N/A PC TUITION ASSISTANCE, CAPITAL CAMPAIGN & EXPANSION 23808 REDEEMER LUTHERAN CHURCH 631 N 19TH ST MILWAUKEE WI 53233 N/A PC RENOVATION AND REDEVELOPMENT OF CHURCH FOR COMMUNITY OUTREACH 43226 RESURRECTION LUTHERAN CHURCH 12400 W COLD SPRING RD NEW BERLIN WI 53151 N/A PC VIRTUAL WORSHIP 6000 RESURRECTION LUTHERAN CHURCH 6705 WESNER LANE VERONA WI 53593 N/A PC NEW CONGREGATION IN MONROE 10000 RISEN SAVIOR LUTHERAN CHURCH 9550 W BROWN DEER RD MILWAUKEE WI 53224 N/A PC EAST CAMPUS SCHOOL EXPANSION & SUMMER CAMP RESIDENT 41000 SERENITY INNS INC 2825 W BROWN ST MILWAUKEE WI 53208 N/A PC ADDICTION TREATMENT, HOUSING AND COUNSELING 130080 SHINING STAR CHRISTIAN SCHOOL 4050 NORTH 95TH ST MILWAUKEE WI 53222 N/A PC VIRTUAL INSTRUCTION TECHNOLOGY DEVELOPMENT 50000 SHORELAND LUTHERAN HIGH SCHOOL PO BOX 295 SOMERS WI 53171 N/A PC HIGH SCHOOL TUITION ASSISTANCE 10835 SOUTH WISCONSIN DISTRICT LC-MS 8100 W CAPITOL DR MILWAUKEE WI 53222 N/A PC RESOURCES FOR VIRTUAL WORSHIP - PAN-LUTHERAN COLLABORATION, SMP SEMINARY EDUCATION SUPPORT 90000 ST JOHN'S LUTHERAN CHURCH 322 EAST WASHINGTON AVE MADISON WI 53703 N/A PC COMMUNITY MINISTRY FOR THE CAP EAST NEIGHBORHOOD 15000 ST JOHN'S LUTHERAN SCHOOL 4001 SOUTH 68TH ST MILWAUKEE WI 53220 N/A PC EXPANSION AND IMPROVEMENT PROJECT 25000 ST MARCUS LUTHERAN SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 N/A PC K-8 OPERATING SUPPORT, COMMUNITY ENGAGEMENT, WRAP-AROUND SERVICES, EXPANSION 118053 ST MARK EVANGELICAL LUTHERAN CHURCH 2066 LAWRENCE DR DE PERE WI 54115 N/A PC ON-LINE WORSHIP SERVICES AND OPERATING SUPPORT 50000 ST MARK'S LUTHERAN CHURCH 605 SPRUCE ST MADISON WI 53715 N/A PC SPIRITUALITY SUPPORT GROUP AND BIBLE STUDY 10000 ST PAUL'S EVANGELICAL LUTHERAN CHURCH 181 MAIN ST ADAMS WI 53910 N/A PC ADAMS-FRIENDSHIP MISSION BUILDING PROJECT 50000 ST PHILIP'S LUTHERAN CHURCH 3012 N HOLTON ST MILWAUKEE WI 53212 N/A PC PROGRAM FUNDING 7500 STAR OF BETHLEHEM LUTHERAN CHURCH 3700 S CASPER DR NEW BERLIN WI 53151 N/A PC NEW BUILDING PROJECT 5000 THE LUTHERAN HOME FOUNDATION INC 8220 HARWOOD AVE WAUWATOSA WI 53213 N/A PC TITLE 19 CHARITY CARE 2500 TIME OF GRACE MINISTRY 101 E NORTH AVE MILWAUKEE WI 53212 N/A PC OPERATIONAL SUPPORT 5265 UNITY EVANGELICAL LUTHERAN CHURCH 1025 E OKLAHOMA AVE MILWAUKEE WI 53207 N/A PC LOVE CHRIST BY LOVING NEIGHBORS 19000 UNITY IN MOTION 2824A NORTH PIERCE ST MILWAUKEE WI 53212 N/A PC YEAR-ROUND & SUMMER YOUTH PROGRAMS 26000 UNITY LUTHERAN CHURCH 20700 W NORTH AVENUE BROOKFIELD WI 53045 N/A PC ENHANCED OUTDOOR WORSHIP AND COMMUNITY SPACE 69000 VIBRANT FAITH MINISTRIES 138 RIVER WOODS LN BURNSVILLE MN 55337 N/A PC PASTORAL LEADERSHIP DEVELOPMENT 88291 WARTBURG THEOLOGICAL SEMINARY 333 WARTBURG PL DUBUQUE IA 52003 N/A PC SEMINARY SCHOLARSHIP 53000 WISCONSIN EVANGELICAL LUTHERAN SYNOD N16 W23377 STONE RIDGE DR WAUKESHA WI 53188 N/A PC RESOURCES FOR VIRTUAL WORSHIP - PAN-LUTHERAN COLLABORATION 140000 WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS INC N16 W23377 STONE RIDGE DR WAUKESHA WI 53188 N/A PC SHARING JESUS THROUGH FAMILY SUPPORT SERVICES 35000 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, OTHER PROGRAMS 65133 WISCONSIN LUTHERAN CHAPEL 220 W GILMAN ST MADISON WI 53703 N/A PC CHAPEL AND STUDENT CENTER 10000 WISCONSIN LUTHERAN CHILD & FAMILY SERVICES W175 N11120 STONEWOOD DR GERMANTOWN WI 53022 N/A PC SCHOOL BASED MENTAL HEALTH COUNSELING AND STRONG EXPANSION, SCHOOL-BASED COUNSELING EXPANSION, OTHER PROGRAMS 162500 WISCONSIN LUTHERAN COLLEGE 8800 W BLUEMOUND RD MILWAUKEE WI 53226 N/A PC CENTER FOR CHRISTIAN LEADERSHIP OPERATIONAL FUNDING, CHRISTIAN LEADERSHIP PROGRAM 62760 WISCONSIN LUTHERAN HIGH SCHOOL 330 N GLENVIEW AVE MILWAUKEE WI 53213 N/A PC HS TUITION ASSISTANCE, IMAGINE THE FUTURE CAMPAIGN, VIKING FUND, & BETTER TOGETHER GRANT 142645 WISCONSIN PHILANTHROPY NETWORK 15850 W BLUEMOUND RD STE 204 BROOKFIELD WI 53005 N/A PC 2020 LEADERSHIP ADVANCED COHORT PARTICIPANTS, WISCONSIN PHILANTHROPY NETWORK & PHILANTHROPIC CAPACITY BUILDING 26500 WOMEN'S LEADERSHIP INSTITUTE AT CONCORDIA UNIVERSITY WI 12800 N LAKE SHORE DR MEQUON WI 53097 N/A PC INTERGENERATIONAL MENTORSHIP PROGRAM 10000 3980927 CARTHAGE COLLEGE 2001 ALFORD PARK DRIVE KENOSHA WI 53140 N/A PC PROGRAM FUNDING 17900 ELCA EAST CENTRAL SYNOD OF WI 16 TRI-PARK WAY APPLETON WI 54914 N/A PC PROGRAM FUNDING 15000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 N/A PC FOOD PANTRIES & CAPACITY BUILDING FOR SOLVING HUNGER 75000 LAKE PARK LUTHERAN CHURCH 2647 NORTH STOWELL AVENUE MILWAUKEE WI 53211 N/A PC PROGRAM FUNDING 10000 LUTHERAN CHURCH OF THE REFORMATION 3806 WEST LISBON AVE MILWAUKEE WI 53208 N/A PC PROGRAM FUNDING 25676 LUTHERAN URBAN MISSION INITIATIVE INC 8242 N GRANVILLE RD MILWAUKEE WI 53224 N/A PC PROGRAM FUNDING 65000 ST MARK'S LUTHERAN CHURCH 605 SPRUCE ST MADISON WI 53715 N/A PC PROGRAM FUNDING 14000 222576 14 226 14 1309747 14 2720 18 21403699 GRANTS RETURNED TO ORG 01 8425 0 22724817 0 22724817 0 0 0 0 0 0 0 0 0 0 X X 1 KURT LORI BECHTHOLD 9701 N COLUMBIA DR MEQUON WI 53092 100000 X 2 KAMMERAIT FAMILY 4022 W RAVENNA CT MEQUON WI 53092 15750 X 3 WILLIAM AND CHRISTIE KRUGLER 6012 N BERKELEY BLVD WHITEFISH BAY WI 53217 10000 X 4 JULIE AND JAY VAN CLEAVE 12850 ELMWOOD RD ELM GROVE WI 53122 5000 X 5 BECHTHOLD FAMILY 9701 N COLUMBIA DR MEQUON WI 53092 5000 X 6 BRENDA SKELTON JIM BENDTSEN S90 W22795 MILWAUKEE AVE BIG BEND WI 53103 5000 X 7 DENI MICHAEL NAUMANN 1901 WATERBEND DR VERONA WI 53593 5324 X X 7 10 SH ADOBE 5291 2020-09-03 ACCOUNTING FEES 69676 62708 6968 AUDIT FEES 8000 7200 800 15,928 SH ADT INC 133989 125035 4745 SH ACADIA HEALTHCARE 153022 238484 6376 SH ADAPTHEALTH 104478 239483 3616 SH AEROJET 168620 191106 1822 SH ARAMARK 68418 70111 4635 SH BRP GROUP 135105 138911 7414 SH BLOOMIN 118825 143980 2130 SH BRINKS 176128 153360 4225 SH BUILDERS FIRSTSOURCE 95981 172422 16,957 SH CNX RESOURCES 172103 183136 1448 SH CARDLYTICS 86523 206731 2555 SH CIENA CORP 97857 135032 1695 SH CLEAN HBRS 86375 128990 7261 SH CLEARWAY ENERGY 122792 231844 21,665 SH CLOUDERA 270902 301360 1488 SH CORESITE REALTY 167874 186417 13,057 SH COVANTA HLDG 196230 171438 496 SH CRACKER BARREL 46629 65432 1792 SH CROWN HOLDINGS 114428 179558 2149 SH DARLING INGREDIENTS 44859 123954 1329 SH EAGLE MATERIALS 88027 134694 1387 SH ENCOMPASS HEALTH 107527 114691 553 SH EQUIFAX 58868 106641 1676 SH EURONET WORLDWIDE 242819 242886 1102 SH EVERBRIDGE 83692 164275 4055 SH EVERQUOTE 180136 151454 3012 SH FLIR SYSTEMS 155867 132016 2287 SH FMC CORP 183803 262845 2656 SH FIRST INTERSTATE BANKSYS 106089 108285 3442 SH FIRST MERCHANTS CORP 124712 128765 2526 SH FIRST SOLAR 144055 249872 21,028 SH GRAFTECH INT'L 187207 224158 1281 SH HANOVER GROUP 171938 149774 1831 SH HASBRO 141750 171272 451 SH J&J SNACK FOODS 67073 70072 4007 SH KB HOME 82778 134315 4232 SH LOUISANA PAC 104476 157303 4129 SH MAXAR TECH 97390 159338 5479 SH MEDALLIA 175842 182012 538 SH MOLINA HEALTHCARE 74225 114422 9582 SH MOSAIC CO 178479 220482 1440 SH NEUROCRINE BIOSCIENCES 135758 138024 6655 SH NEWELL BRANDS 137160 141286 1387 SH NEWMONT CORP 54905 83067 2829 SH NEXTERA ENERGY PARTNERS 144004 189684 10,350 SH NUANCE COMM 138632 456332 1461 SH OMNICELL 114710 175349 8595 SH ON SEMICONDUCTOR 173434 281314 6858 SH PBF ENERGY 217428 48692 1891 SH PGT PARTNERS 77098 142298 6378 SH PPL CORP 188316 179860 4863 SH PRA GROUP 194227 192866 6694 SH PARSLEY ENERGY 130642 95055 1379 SH PROOFPOINT 170295 188109 2256 SH QUANTA SVCS 83592 162477 1738 SH REDFIN CORP 35416 119279 1404 SH REINSURANCE GROUP 135538 162723 3629 SH REXNORD 110075 143309 663 SH SAREPTA THERAPEUTICS 74963 113035 5326 SH SKECHERS 144620 191416 5184 SH SKYWEST 253964 208967 4370 SH SYNOVUS FINANCIAL 135697 141457 3710 SH SYNEOS HEALTH 207997 252762 5939 SH TCF FINANCIAL 204152 219862 2175 SH TABULA RASA HEALTHCARE 124199 93177 4203 SH TAYLOR MORRISON 83628 107807 844 SH ULTRAGENYX PHARM 50652 116835 1146 SH VALMONT IND 152850 200470 5557 SH VIATRIS 163069 104138 4579 SH VOYA 249724 269291 3925 SH WESTERN DIGITAL 214569 217406 2917 SH ZOGENIX 81689 58311 4081 SH ALKERMES PLC 76544 81416 10267 SH CLARIVATE PLC 172845 305033 3673 SH ESSENT GROUP LTD 171519 158674 6490 SH NORWEGIAN CRUISE LINE 214547 165041 14,522 SH CNH INDUSTRIAL 116513 186462 1975 SH COLLIERS INT'L 140078 176032 16,019 SH FIRST BANKCORP PR 154590 147695 593 SH GW PHARM 61142 68438 22,966 SH KINROSS GOLD CORP 81884 168570 1393 SH MASONITE INTL'L 84653 136987 US BANK MM AT COST 1572275 1572275 279,237 SH HARDING LOEVNER GLOBAL EQUITY AT COST 6510217 12970548 593,809 SH MFS INSTL EQUITY FUND AT COST 8660412 18194324 230,061 SH RBC EMERGING MARKETS FUND AT COST 3000000 3328988 59,136 SH VANGUARD INSTL INDEX AT COST 11810815 19601655 490,328 SH BAIRD ULTRASHORT INSTL AT COST 4938779 4942510 659,973 SH BLACKROCK STRATEGIC INCOME FUND AT COST 6699920 6843919 465,327 SH INVESCO INSTL AT COST 2962411 3466794 1,967,679 SH JENNISON INSTL GROWTH AT COST 21064714 23742103 1,195,119 SH WTC CTF CORE BOND AT COST 13289495 15488745 LEGAL FEES - GENERAL 8497 1275 7222 INSURANCE 13987 2098 11889 TELEPHONE 6882 1032 5850 OFFICE 28863 4329 24534 DUES 13068 1960 11108 MARKETING/COMMUNICATIONS 3212 482 2730 IT NEW HARDWARE 1057 159 898 STRATEGIC PRIORITIES 73687 11053 62634 IT CONSULTING & UPGRADE 8342 1251 7091 SIEBERT SERVES 53445 0 53445 LOSS ON DISPOSITION OF FIXED ASSETS 6135 920 5215 SECURITIES CLASS ACTION SETTLEMENTS 2720 2720 0 GRANTS RETURNED TO ORG 8425 8425 CUSTODIAL FEES 14808 14808 0 CONSULTING FEES - INVESTMENTS 48948 48948 0 MONEY MANAGER FEES 245076 245076 0 CONSULTANTS - EXEMPT 1200 0 1200 EXCISE TAXES 270000 0 0