Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
Joseph and Vera Zilber Charitable Foundation
Inc
% STEPHAN J CHEVALIER
Number and street (or P.O. box number if mail is not delivered to street address)710 N PLANKINTON AVE Suite 1200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53203
A Employer identification number

39-2076346
B Telephone number (see instructions)

(414) 274-2447
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$301,880,639J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,972,615 18,907,908  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,577,527
b Gross sales price for all assets on line 6a 29,944,942
7 Capital gain net income (from Part IV, line 2)... 6,035,593
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,250 122,437 0
12 Total. Add lines 1 through 11........ 24,555,392 25,065,938 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,000     165,000
14 Other employee salaries and wages...... 539,478     529,456
15 Pension plans, employee benefits....... 210,773     208,659
16a Legal fees (attach schedule)......... Click to see attachment 16,712 0 0 25,338
b Accounting fees (attach schedule)....... Click to see attachment 68,151 0 0 68,989
c Other professional fees (attach schedule).... Click to see attachment 580,272 521,783 0 49,468
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 343,124 1,383 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,149    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 40,487     40,221
22 Printing and publications.......... 37,615     37,944
23 Other expenses (attach schedule)....... Click to see attachment 68,004 0 0 64,775
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,081,765 523,166 0 1,189,850
25 Contributions, gifts, grants paid....... 11,986,399 11,343,658
26 Total expenses and disbursements. Add lines 24 and 25 14,068,164 523,166 0 12,533,508
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,487,228
b Net investment income (if negative, enter -0-) 24,542,772
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,549,089 10,471,262 10,471,262
3 Accounts receivable bullet12,857
Less: allowance for doubtful accounts bullet   39,597 12,857 12,857
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 453,936 Click to see attachment228,344 228,344
b Investments—corporate stock (attach schedule)....... 95,577,760 Click to see attachment79,534,696 79,534,696
c Investments—corporate bonds (attach schedule)....... 34,975,289 Click to see attachment32,447,920 32,447,920
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 145,916,478 Click to see attachment179,063,578 179,063,578
14 Land, buildings, and equipment: basis bullet41,495
Less: accumulated depreciation (attach schedule) bullet19,513 12,715 21,982 21,982
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment100,000 Click to see attachment100,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 281,524,864 301,880,639 301,880,639
Liabilities 17 Accounts payable and accrued expenses.......... 110,982 131,476
18 Grants payable................. 5,064,794 5,707,534
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 5,175,776 5,839,010
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 276,349,088 296,041,629
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 276,349,088 296,041,629
30 Total liabilities and net assets/fund balances (see instructions). 281,524,864 301,880,639
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
276,349,088
2
Enter amount from Part I, line 27a .....................
2
10,487,228
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,205,313
4
Add lines 1, 2, and 3 ..........................
4
296,041,629
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
296,041,629
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PERSHING - 1484      
b PERSHING - 4450      
c PERSHING - 4476      
d PERSHING - 4484      
e JPM - 7002      
JPM - 1008      
BREWERY PROJECT, LLC      
KONA BUSINESS PARK      
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,596,113   6,904,320 4,691,793
b 2,153,209   1,915,325 237,884
c 1,103,908   1,086,919 16,989
d 412,853   382,719 30,134
e 873,826   852,204 21,622
13,805,033   13,825,015 -19,982
458,000     458,000
66     66
      599,087
      599,087
      599,087
      599,087
      599,087
      599,087
      599,087
      599,087
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,691,793
b       237,884
c       16,989
d       30,134
e       21,622
      -19,982
      458,000
      66
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,035,593
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 341,145
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 341,145
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 321,158
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 351,158
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,013
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,013 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see list of attachments....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.zilberfamilyfoundation.org
    14
    The books are in care ofbulletSTEPHAN J CHEVALIER Telephone no.bullet (414) 274-2474

    Located atbullet710 N PLANKINTON AVE SUITE 1200MILWAUKEEWI ZIP+4bullet53203
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Marcy C Jackson PRESIDENT/DIRECTOR
    5.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    Marilyn Zilber DIRECTOR
    2.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    Shane M Jackson DIRECTOR
    2.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    Melissa S A Jackson DIRECTOR
    2.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    James F Janz VICE PRESIDENT/DIRECTOR
    5.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    Stephan J Chevalier SECRETARY/TREASURER/DIRECTOR
    10.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    Michael P Mervis DIRECTOR
    5.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    John K Tsui DIRECTOR
    2.0     		20,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    Mark Madigan Director
    2.0     		10,000 0 0
    710 N PLANKINTON AVE
    MILWAUKEE,WI53203
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    GINA STILP EXECUTIVE DIRECTOR
    40.0     		197,296 0 8,473
    710 N PLANKINTON AVE STE 1200
    MILWAUKEE,WI53203
    ERIN FREDERICK PROGRAM DIRECTOR
    40.0     		138,300 0 23,961
    710 N PLANKINTON AVE STE 1200
    MILWAUKEE,WI53203
    IRMA YEPEZ-KLASSEN PROGRAM OFFICER
    40.0     		99,685 0 22,877
    710 N PLANKINTON AVE STE 1200
    MILWAUKEE,WI53203
    CAMILLE DAVIS PROGRAM OFFICER
    40.0     		70,173 0 16,187
    710 N PLANKINTON AVE STE 1200
    MILWAUKEE,WI53203
    LIANNA BISHOP GRANTS MANAGER
    40.0     		54,186 0 11,760
    710 N PLANKINTON AVE STE 1200
    MILWAUKEE,WI53203
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    AR Schmeidler & Co Inc Investment Mgmt 309,653
    500 5th Ave
    NEW YORK,NY10110
    JP Morgan Chase Bank NA Investment Mgmt 181,522
    270 Park Avenue
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 CLARKE SQUARE NEIGHBORHOOD INITIATIVE 100,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet100,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    135,761,112
    b
    Average of monthly cash balances.......................
    1b
    130,191
    c
    Fair market value of all other assets (see instructions)................
    1c
    154,636,134
    d
    Total (add lines 1a, b, and c).........................
    1d
    290,527,437
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    290,527,437
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,357,912
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    286,169,525
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    14,308,476
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    14,308,476
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    341,145
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    341,145
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,967,331
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    13,967,331
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    13,967,331
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 13,967,331
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 928,019
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 928,019
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 12,633,508
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 12,633,508
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 928,019 928,019
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		405,804
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOSEPH VERA ZILBER CHARITABLE
    710 N PLANKINTON AVE SUITE 1200
    MILWAUKEE,WI53203
    INFO@ZILBERFAMILYFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    GRANTSEEKERS ARE ENCOURAGED TO CONTACT THE FOUNDATION AT INFO@ZILBERFAMILYFOUNDATION.ORG WITH A ONE-PAGE LETTER OF INQUIRY BEFORE PREPARING A PROPOSAL.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GIVEN LIMITED RESOURCES OF TIME AND MONEY, THE FOUNDATION TYPICALLY INVITES PROPOSALS THAT RESPOND TO ITS PRIORITIES, RATHER THAN FUND UNSOLICITED PROPOSALS. THE FOUNDATION DOES NOT CONSIDER REQUESTS FOR - INDIVIDUAL ASSISTANCE - FOR-PROFIT ORGANIZATIONS - POLITICAL PARTIES OR CANDIDATES - ENDOWMENTS - ANNUAL FUND APPEALS - FUNDRAISING EVENTS - CONFERENCES OR WORKSHOPS - INDIVIDUAL SCHOLARSHIPS, FELLOWSHIPS, LOANS OR PROJECTS - PUBLICATIONS GRANT RECIPIENTS ARE REQUIRED TO REPORT ON PROGRESS TOWARD EXPECTED RESULTS EVERY SIX MONTHS, WITH DISBURSEMENTS DEPENDENT ON STAFF APPROVAL OF NARRATIVE AND FINANCIAL REPORTS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    4th Dimension Sobriety
    4140 South 1st Street
    Milwaukee,WI53207     		NONE PC Sober living house 10,000
    808 Cleanups
    PO Box 240341
    Honolulu,HI96824     		NONE PC General Operations 3,000
    ACTS Housing
    2414 West Vilet Street
    Milwaukee,WI53205     		NONE PC Homebuyer education and counseling 100,000
    ACTS Housing
    2414 West Vilet Street
    Milwaukee,WI53205     		NONE PC Home purchase and rehab 250,000
    ACTS Housing
    2414 West Vilet Street
    Milwaukee,WI53205     		NONE PC Acquisition fund 500,000
    Adventist Health Castle
    640 Ulukahiki Street
    Honolulu,HI96734     		NONE PC General Operations 10,000
    Adventist Health Castle
    640 Ulukahiki Street
    Kailua,HI96734     		NONE PC Expenses related to COVID-19 100,000
    Aloha United Way
    200 N Vineyard Blvd
    Suite 700
    Honolulu,HI96817     		NONE PC General Operations 10,000
    American Cancer Society
    3380 Chastain Meadows Pkwy NW
    Suite 200
    Kennesaw,GA30144     		NONE PC General Operations 2,000
    American Diabetes Association
    2451 Crystal Drive
    Suite 900
    Arlington,VA22202     		NONE PC General Operations 1,000
    American Heart Association
    7272 Greenville Avenue
    Dallas,TX75231     		NONE PC General Operations 1,000
    American Red Cross
    431 18th Street NW
    Washington,DC20006     		NONE PC General Operations 1,000
    American Service Animal Society
    PO Box 13525
    Chandler,AZ85248     		NONE PC General Operations 1,000
    Augustine Educational Foundation
    6301 Pali Highway
    Kaneohe,HI96744     		NONE PC PWH Scholars Program 5,000
    Bobby Benson Center
    56-660 Kamehameha Highway
    Kahuku,HI96731     		NONE PC Youth development 10,000
    Breast Cancer Research Foundation
    28 West 44th Street
    Suite 609
    New York,NY10036     		NONE PC General Operations 1,000
    Cathedral Center
    845 N Van Buren Street
    Milwaukee,WI53203     		NONE PC Safe shelter and case management 50,000
    Cathedral Center
    845 North Van Buren Street
    Milwaukee,WI53202     		NONE PC General Operations 3,000
    Cathedral Center
    710 N Plankinton Ave
    Suite 800
    Milwaukee,WI53203     		NONE PC Expenses related to COVID-19 25,000
    Ceeds of Peace
    PO Box 235696
    Honolulu,HI96823     		NONE PC General Operations 5,000
    Central Brevard Sharing Center
    113 Aurora Street
    Cocoa,FL92924     		NONE PC General Operations 1,000
    Cesar Chavez BID 38
    916 S Cesar Chavez Drive
    Milwaukee,WI53204     		NONE PC General Operations 30,000
    Cherokee County Special Olympics of Georgia
    400 Arnold Mill Road
    Woodstock,GA30188     		NONE PC General Operations 1,000
    Chosen Inc
    217 Wisconsin Avenue
    Suite 105
    Waukesha,WI53186     		NONE PC General Operations 1,000
    Clarke Square Neighborhood Initiative
    PO Box 210141
    Milwaukee,WI53221     		NONE PC Expenses related to COVID-19 75,000
    Clarke Square Neighborhood Initiative Inc
    PO Box 210141
    Milwaukee,WI53221     		NONE PC Serve as lead agency of Clarke Square 100,000
    Cocoa Community First Inc
    1226 West King Street
    Cocoa,FL32922     		NONE PC General Operations 1,000
    Community Advocates
    728 N James Lovell St
    Milwaukee,WI53233     		NONE PC General Operations 100,000
    Community Warehouse Inc
    521 S 9th Street
    Milwaukee,WI53204     		NONE PC Support material purchase for homeowners 40,000
    Convoy of Hope
    330 S Patterson Avenue
    Springfield,MO65802     		NONE PC General Operations 1,000
    Cross Lutheran Church
    1821 N 16th Street
    Milwaukee,WI53205     		NONE PC Basic Human Needs 50,000
    Data You Can Use
    PO Box 51170
    Milwaukee,WI53203     		NONE PC General Operations 100,000
    Data You Can Use
    PO Box 511700
    Milwaukee,WI53203     		NONE PC Capacity Building 2,500
    Dominican Center for Women
    2470 West Locust Street
    Milwaukee,WI53206     		NONE PC General Operations 5,000
    Down the Road Thrift
    238 Peachtree Street
    Unit 101
    Cocoa,FL32922     		NONE PC Veteran's programs 5,000
    Dr James E Albrecht Free Clinic
    908 W Washington Street
    West Bend,WI53095     		NONE PC General Operations 1,000
    Dynamic Community Solutions
    85-908 Waianae Valley Rd
    Waianae,HI96792     		NONE PC Puuhonua O Waianae Farm Village 100,000
    Dysautonomia International Inc
    PO Box 596
    East Moriches,NY11940     		NONE PC General Operations 1,000
    Edgewood Jr & Sr High School
    180 East Merritt Avenue
    Merritt Island,FL32953     		NONE PC Odyssey of the Mind team 500
    Family Promise of Hawaii
    245 N Kukui Street
    Suite 104
    Honolulu,HI96817     		NONE PC General Operations 10,000
    Farmhouse Animal and Nature Sanctuary
    2807 South Duette Road
    Myakka City,FL34251     		NONE PC General Operations 1,000
    Feeding America Eastern Wisconsin
    1700 W Fond du Lac Avenue
    Milwaukee,WI53205     		NONE PC General Operations 5,000
    Fellowship Open
    PO Box 240982
    Milwaukee,WI53202     		NONE PC MKE Fellows program 10,000
    Fondy Food Center
    1617 W North Avenue
    Suite 4
    Milwaukee,WI53205     		NONE PC General Operations 50,000
    Forward Community Investments
    2045 Atwood Avenue
    Suite 101A
    Madison,WI53704     		NONE PC General Operations 50,000
    Forward Community Investments
    1850 W Fond du Lac Avenue
    Milwaukee,WI53203     		NONE PC Hispanic Collaborative Emerg Dev Fund 525,000
    Frameworks Institute
    1333 H Street NW
    Suite 700W
    Washington,DC20005     		NONE PC African American Leadership Alliance 30,000
    Free Radio Hustisford
    PO Box 122
    Hustisford,WI53034     		NONE PC General Operations 5,000
    Friedens Community Ministries
    1220 W Vliet Street
    Milwaukee,WI53205     		NONE PC Expenses related to COVID-19 25,000
    Friends of the Childrens Justice Center of Maui
    1773-A Wili Pa Loop
    Wailuku,HI96793     		NONE PC General Operations 1,000
    Friendship Inc
    2245 W Fond du Lac Avenue
    Milwaukee,WI53206     		NONE PC General Operations 20,000
    Froedtert Hospital Foundation
    9200 West Wisconsin Avenue
    Milwaukee,WI53226     		NONE PC General Operations 1,000
    Gathering of Southeast Wisconsin
    804 E Juneau Avenue
    Milwaukee,WI53202     		NONE PC Expenses related to COVID-19 18,000
    Genesis House
    PO Box 2044
    Melbourne,FL32902     		NONE PC General Operations 1,000
    Girl Scouts of Hawaii
    410 Atkinson Drive
    Suite 2E1
    Honolulu,HI96814     		NONE PC General Operations 5,000
    Girl Scouts of Hawaii
    410 Atkinson Drive
    Suite 2E1
    Honolulu,HI96814     		NONE PC Capital campaign for STEM Center 50,000
    Greater Cocoa Community Partnership
    PO Box 1
    Cocoa,FL32923     		NONE PC General Operations 5,000
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Small grants for resident-led projects 20,000
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Two-year membership and support 25,000
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Catchafire portal 50,000
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Community Development Alliance 100,000
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Community Connections Small Grants Program 20,000
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Nonprofit Management Fund 37,500
    Guest House of Milwaukee
    1216 North 13th Street
    Milwaukee,WI53205     		NONE PC Basic Human Needs 10,000
    Guest House of Milwaukee
    1216 North 13th Street
    Milwaukee,WI53205     		NONE PC General Operations 3,000
    Habilitat
    45-035 Kuhonu Place
    Kaneohe,HI96744     		NONE PC Construction services and facility training 25,000
    Habilitat Inc
    45-035 Kuhonu Place
    Kaneohe,HI96744     		NONE PC General Operations 24,000
    Habitat for Humanity International
    PO Box 157
    Waxahachie,TX75168     		NONE PC General Operations 1,000
    Hale Kipa
    91-2128 Old Fort Weaver Rd
    Ewa Beach,HI96706     		NONE PC Community-based Outreach and Advocacy 25,000
    Hale Kipa
    91-2128 Old Fort Weaver Rd
    Ewa Beach,HI96706     		NONE PC General Operations 10,000
    Hale Kipa Inc
    615 Piikoi Street
    Suite 203
    Honolulu,HI96814     		NONE PC A New Home for Hale Kipa campaign 50,000
    Hawaii Alliance of Nonprofit Organizations
    1020 S Beretania Street
    2nd Floor
    Honolulu,HI96814     		NONE PC General Operations 20,000
    Hawaii Childrens Action Network
    850 Richard Street
    Suite 201
    Honolulu,HI96813     		NONE PC General Operations 2,000
    Hawaii Community Foundation
    827 Fort Street Mall
    Honolulu,HI96813     		NONE PC Chef Hui 25,000
    Hawaii Foodbank
    2611 Kilihau Street
    Honolulu,HI96819     		NONE PC Expenses related to COVID-19 25,000
    Hawaii Foodbank
    2611 Kilihau Street
    Honolulu,HI96819     		NONE PC General Operations 10,000
    Health Connections Incorporated
    4655 N Port Washington Rd
    Suite 325
    Glendale,WI53212     		NONE PC Milwaukee Black Grassroots Network 150,000
    Heart of Florida Youth Ranch
    15833 North US Hwy 301
    Citra,FL32113     		NONE PC General Operations 1,000
    Historic Milwaukee Inc
    235 East Michigan Street
    Milwaukee,WI53202     		NONE PC Doors Open 2022 10,000
    Hoiwai for Funder Hui
    59-005 Hoalua St
    Haleiwa,HI96712     		NONE PC Funder Hui 25,000
    Ho'ola Na Pua
    1660 S Beretania Street
    Suite 207
    Honolulu,HI96826     		NONE PC To support construction campaign 62,500
    Ho'ola Na Pua
    PO Box 401
    Haleiwa,HI96712     		NONE PC General Operations 50,000
    Ho'ola Na Pua
    PO Box 22551
    Honolulu,HI96823     		NONE PC General Operations 25,000
    Ho'ola Na Pua
    PO Box 22551
    Honolulu,HI96823     		NONE PC General Operations 6,000
    Ho'ola Na Pua
    PO Box 22551
    Honolulu,HI96823     		NONE PC General Operations 1,200
    Hope Center
    502 North East Avenue
    Waukesha,WI53186     		NONE PC General Operations 1,000
    Hospice Maui
    400 Mahalani Street
    Wailuku,HI96793     		NONE PC General Operations 1,000
    Housing Resources Inc
    7830 West Burleigh Street
    Milwaukee,WI53222     		NONE PC Down payment assistance 125,000
    Housing Resources Inc
    7830 West Burleigh Street
    Milwaukee,WI53222     		NONE PC Homebuyer education and counseling 75,000
    Hui Mahiai Aina
    41-902 Oluolu Street
    Waimanalo,HI96795     		NONE PC General Operations 10,000
    Imagine MKE
    1037 W McKinley Avenue
    Suite 302
    Milwaukee,WI53205     		NONE PC Activate commercial corridors 36,000
    Institute for Human Services
    546 Kaaahi Street
    Honolulu,HI96817     		NONE PC General Operations 10,000
    Institute for Human Services Inc
    546 Kaaahi Street
    Honolulu,HI96817     		NONE PC Support housing solutions 50,000
    Journey House
    2110 West Scott Street
    Milwaukee,WI53204     		NONE PC Financial opportunity center 75,000
    Journey House
    2110 West Scott Street
    Milwaukee,WI53204     		NONE PC General Operations 200,000
    Journey House
    2110 West Scott Street
    Milwaukee,WI53204     		NONE PC Journey Forward Campaign 200,000
    Juvenile Diabetes Research Foundation
    1800 Appleton Road
    Suite 2
    Menasha,WI54952     		NONE PC General Operations 1,000
    Kako o Oiwi
    PO Box 5307
    Kaneohe,HI96744     		NONE PC Food Security 2,500
    Kapiolani Health Foundation
    55 Merchant Street
    26th Floor
    Honolulu,HI96813     		NONE PC Expenses related to COVID-19 100,000
    Kualoa-He'eia Ecumenical Youth Project
    47-200 Waihee Road
    Kaneohe,HI96744     		NONE PC Support Living Library Project 50,000
    Lake Sinissippi Association
    PO Box 304
    Hustisford,WI53034     		NONE PC General Operations 5,000
    Latino Entrepreneurial Network Incorporated
    2778 S 35th Street
    Suite 408
    Milwaukee,WI53215     		NONE PC General Operations 30,000
    Layton Boulevard West Neighbors Inc
    1545 S Layton Blvd
    Milwaukee,WI53215     		NONE PC Community economic and housing programs 320,000
    Le Jardin Academy
    917 Kalanianaole Highway
    Kailua,HI96734     		NONE PC General Operations 5,000
    Legal Aid Society
    728 N James Lovell St
    Fl N
    Milwaukee,WI53203     		NONE PC General Operations 50,000
    LISC Milwaukee
    28 Liberty St 34th Floor
    New York,NY10005     		NONE PC General Operations 200,000
    LISC Milwaukee
    234 W Florida Street
    Suite 204
    Milwaukee,WI53204     		NONE PC General Operations 40,000
    Literacy Services of Wisconsin Inc
    555 N Plankinton Ave
    Milwaukee,WI53203     		NONE PC Support adult literary and readiness skills 20,000
    Lutheran Social Services
    6737 West Washington Street
    Suite 2275
    West Allis,WI53214     		NONE PC General Operations 1,000
    Make-A-Wish Hawaii
    223 South King Street
    Suite 100
    Honolulu,HI96813     		NONE PC General Operations 10,000
    Make-A-Wish Hawaii
    223 South King Street
    Suite 100
    Honolulu,HI96813     		NONE PC General Operations 10,000
    Make-A-Wish Hawaii
    223 South King Street
    Suite 100
    Honolulu,HI96813     		NONE PC General Operations 15,000
    Make-A-Wish Hawaii
    223 South King Street
    Suite 100
    Honolulu,HI96813     		NONE PC General Operations 50,000
    Make-a-Wish Southern Florida
    4491 South State Road 7
    Suite 201
    Davie,FL33314     		NONE PC General Operations 1,000
    Marquette University
    1250 W Wisconsin Ave
    Milwaukee,WI53233     		NONE PC Support graduate program students 17,000
    Marquette University
    1250 W Wisconsin Ave
    Milwaukee,WI53233     		NONE PC Support expenses for Milwaukee NNS 62,500
    Marquette University
    770 North 12th Street
    Milwaukee,WI53233     		NONE PC General Operations 7,500
    Marquette University
    1250 W Wisconsin Ave
    Milwaukee,WI53233     		NONE PC Scholarship Fund 6,000
    Marquette University
    PO Box 1881
    Milwaukee,WI53203     		NONE PC Give Marquette Day campaign 5,000
    Marquette University
    PO Box 7013
    Carol Stream,IL60197     		NONE PC General Operations 5,000
    Mental Health America of Hawaii
    1136 Union Mall
    Suite 510
    Honolulu,HI96813     		NONE PC Mental health training and advocacy 40,000
    Mental Health Emergency Center
    PO Box 341880
    Milwaukee,WI53234     		NONE PC General Operations 100,000
    Meta House
    2625 North Weil Street
    Milwaukee,WI53212     		NONE PC General Operations 1,000
    Meta House Inc
    2625 N Weil Street
    Milwaukee,WI53212     		NONE PC Substance abuse treatment 50,000
    Metro Milwaukee Fair Housing Council
    759 N Milwaukee Street
    Suite 500
    Milwaukee,WI53202     		NONE PC Nonprofit technical assistance 39,000
    Metro Milwaukee Mediation Services
    PO Box 633
    Milwaukee,WI53201     		NONE PC Prevent evictions and foreclosures 60,000
    Metro Milwaukee Mediation Services
    PO Box 633
    Milwaukee,WI53201     		NONE PC Capacity Building 7,000
    Metropolitan Milwaukee Association of Commerce
    275 W Wisconsin Ave
    Suite 220
    Milwaukee,WI53203     		NONE PC Support African American leaders in Milwaukee 50,000
    Milwaukee Area Health Education Center
    1609 West North Avenue
    Suite 202
    Milwaukee,WI53205     		NONE PC General Operations 6,250
    Milwaukee Area Technical College
    700 W State Street
    Milwaukee,WI53211     		NONE PC Stormer Retention Grant program 100,000
    Milwaukee Center for Independence Fnd Inc
    2020 W Wells Street
    Milwaukee,WI53233     		NONE PC Job training 75,000
    Milwaukee Center for Independence Foundation
    2020 West Wells Street
    Milwaukee,WI53233     		NONE PC General Operations 1,000
    Milwaukee Christen Center
    807 S 14th Street
    Milwaukee,WI53204     		NONE PC Home repairs in Clarke Square 50,000
    Milwaukee Community Business Collaborative
    PO Box 12360
    Milwaukee,WI53212     		NONE PC General Operations 50,000
    Milwaukee Community Land Trust
    PO Box 510781
    Milwaukee,WI53203     		NONE PC General Operations 150,000
    Milwaukee Crime Stoppers
    PO Box 242388
    Milwaukee,WI53224     		NONE PC General Operations 5,000
    Milwaukee Film
    1037 W McKinley Avenue
    Suite 200
    Milwaukee,WI53205     		NONE PC General Operations 10,000
    Milwaukee Food Council
    225 W Vine Street
    Milwaukee,WI53203     		NONE PC Expenses related to COVID-19 50,000
    Milwaukee Habitat for Humanity
    3726 N Booth Street
    Milwaukee,WI53212     		NONE PC Home repairs in Lindsay Heights 50,000
    Milwaukee Habitat for Humanity
    3726 North Booth Street
    Milwaukee,WI53212     		NONE PC Zilber Gives Back 25,000
    Milwaukee Historical Society
    910 N Old World Street
    Milwaukee,WI53203     		NONE PC General Operations 15,000
    MMAC Community Support Foundation
    275 W Wisconsin Ave
    Suite 220
    Milwaukee,WI53203     		NONE PC Hispanic Collaborative (Mercado MKE) 25,000
    Mote Marine Laboratory
    1600 Ken Thompson Parkway
    Sarasota,FL34236     		NONE PC General Operations 1,000
    Mothers Against Drunk Driving
    745 Fort Street
    Suite 303
    Honolulu,HI96813     		NONE PC General Operations 10,000
    National Park Foundation
    1500 K Street NW
    Suite 700
    Washington,DC20005     		NONE PC General Operations 1,000
    Nativity Jesuit Academy
    1515 South 29th Street
    Milwaukee,WI53215     		NONE PC General Operations 5,000
    Neighborhood Improvement Development Corporation
    809 N Broadway
    3rd Floor
    Milwaukee,WI53202     		NONE PC Support incentives to homebuyers 40,000
    Neighborhood Improvement Development Corporation
    809 N Broadway
    3rd Floor
    Milwaukee,WI53202     		NONE PC Milwaukee Employment Initiative 2.0 60,000
    Neu-Life Community Development
    2014 W North Ave
    Milwaukee,WI53205     		NONE PC General Operations 500
    Neu-Life Community Development
    2014 W North Ave
    Milwaukee,WI53205     		NONE PC Pre-development costs for NeuVue 50,000
    Neu-Life Community Development Inc
    2014 W North Ave
    Milwaukee,WI53205     		NONE PC Support youth development programs 100,000
    North AveFond du Lac Marketplace BID 32
    2020 W Fond du Lac Avenue
    Milwaukee,WI53205     		NONE PC General Operations 30,000
    North Shore Life Guard Association
    PO Box 646
    Haleiwa,HI96712     		NONE PC General Operations 10,000
    Pali Momi Foundation
    55 Merchant Street
    Suite 2600
    Honolulu,HI96813     		NONE PC Expenses related to COVID-19 100,000
    Parents and Children Together
    1485 Linapuni Street
    Suite 103
    Honolulu,HI96819     		NONE PC Mental health training and advocacy 25,000
    Parkinson Foundation - Midwest Chapter
    200 SE 1st Street
    Suite 800
    Miami,FL33131     		NONE PC General Operations 470
    Partners in Care
    200 N Vineyard Blvd
    Suite A-210
    Honolulu,HI96817     		NONE PC Support housing solutions 30,000
    Path of Hustisford Inc
    PO Box 179
    Hustisford,WI53034     		NONE PC UW Ext. Rural Community Re-imaging 10,000
    PEARLS for Teen Girls
    1805 N Martin Luther King Dr
    Milwaukee,WI53212     		NONE PC Youth mentoring & leadership development 100,000
    Penfield Children's Center
    833 N 26th Street
    Milwaukee,WI53233     		NONE PC Support mental health services for children 50,000
    Penfield Children's Center
    833 N 26th Street
    Milwaukee,WI53233     		NONE PC General Operations 5,000
    Pennsylvania State University Philanthropic Fund
    116 Old Main
    University Park,PA16802     		NONE PC General Operations 10,000
    Powerhouse Science Center
    3615 Auburn Boulevard
    Sacramento,CA95821     		NONE PC General Operations 1,000
    Prism Economic Development
    3725 N Sherman Blvd
    Milwaukee,WI53216     		NONE PC Expenses related to COVID-19 25,000
    Project Vision Hawaii
    PO Box 23212
    Honolulu,HI96823     		NONE PC Provide HHS to challenged communities 50,000
    Project Vision Hawaii
    PO Box 23212
    Honolulu,HI96823     		NONE PC Expenses related to COVID-19 25,000
    Province of St Joseph of the Capuchin Order
    PO Box 5830
    Milwaukee,WI53205     		NONE PC Support St. Ben's Community Meal Program 33,000
    RCM Community Fund
    750 N Lincoln Memorial Dr
    Ste 320
    Milwaukee,WI53202     		NONE PC Matching Grant 10,000
    RCM Community Fund
    750 N Lincoln Memorial Dr
    Ste 320
    Milwaukee,WI53202     		NONE PC General Operations 10,000
    Ready for Life Brevard
    1430 Sarno Road
    Melbourne,FL32935     		NONE PC General Operations 1,000
    Reagan High School Arts Partnership
    4965 S 20th Street
    Milwaukee,WI53221     		NONE PC Educational enhancement programs 14,000
    Reagan High School Arts Partnership
    4965 S 20th Street
    Milwaukee,WI53221     		NONE PC General Operations 8,000
    Residential Youth Services & Empowerment
    42-470 Kalanianaole Hwy
    6
    Kailua,HI96734     		NONE PC Homeless youth of Oahu 25,000
    Revitalize Milwaukee
    840 N Old World Third Street
    Suite 600
    Milwaukee,WI53203     		NONE PC Home improvement matching grant 300,000
    River Revitalization Foundation
    2134 North Riverboat Road
    Milwaukee,WI53212     		NONE PC General Operations 1,000
    River Revitalization Foundation
    2134 North Riverboat Road
    Milwaukee,WI53212     		NONE PC Internship program 5,000
    RiverEdge Nature Center
    4458 County Hwy Y
    Saukville,WI53080     		NONE PC Support nature-based educational programs 5,000
    Riverworks Development Corporation
    526 E Concordia Avenue
    Milwaukee,WI53212     		NONE PC Financial Clinic 50,000
    Ronald McDonald House Charities of Hawaii Inc
    1970 Judd Hillside Road
    Honolulu,HI96822     		NONE PC General Operations 1,000
    Ronald McDonald House Charities of Hawaii Inc
    PO Box 61777
    Honolulu,HI96839     		NONE PC General Operations 5,000
    Ronald Reagan Booster Club
    4965 S 20th Street
    Milwaukee,WI53221     		NONE PC Support Vera J Zilber Music Department 5,000
    Running Rebels Community Organization
    225 West Capital Drive
    Milwaukee,WI53212     		NONE PC Capital improvements 200,000
    Running Rebels Community Organization Inc
    225 W Capitol Drive
    Milwaukee,WI53212     		NONE PC Support for programs for at-risk youth 100,000
    Sacramento Loaves & Fishes
    1351 North C Street
    Sacramento,CA95811     		NONE PC General Operations 1,000
    Safe & Sound Inc
    801 W Michigan St
    Milwaukee,WI53233     		NONE PC General Operations 75,000
    Serenity Inns
    PO Box 26887
    Milwaukee,WI53226     		NONE PC Operating expenses & capital improvement 40,000
    Sierra Pregnancy and Health
    1212 Coloma Way
    Suite A
    Roseville,CA95661     		NONE PC General Operations 1,000
    Smithsonian Institution
    PO Box 37012
    Washington,DC20013     		NONE PC General Operations 25,000
    Sojourner Family Peace Center
    619 W Walnut Street
    Milwaukee,WI53212     		NONE PC Support for outcome and evaluation work 133,000
    Sojourner Family Peace Center
    619 W Walnut Street
    Milwaukee,WI53212     		NONE PC General Operations 1,000
    Soldiers Best Friend
    14505 North 75th Avenue
    Peoria,AZ85381     		NONE PC General Operations 1,000
    South Milwaukee Human Concerns
    1029 Milwaukee Avenue
    South Milwaukee,WI53172     		NONE PC General Operations 1,000
    Southeastern Guide Dogs Inc
    4210 77th Street East
    Palmetto,FL34221     		NONE PC General Operations 1,000
    Southside Organizing Committee
    1300 S Layton Boulevard
    Milwaukee,WI53215     		NONE PC Expenses related to COVID-19 25,000
    Southside Organizing Committee Inc
    1300 S Layton Boulevard 2
    Milwaukee,WI53215     		NONE PC Support bilingual resident outreach 40,000
    St Annes Salvatorian Campus
    3800 North 92nd Street
    Milwaukee,WI53222     		NONE PC General Operations 5,000
    St Annes Salvatorian Campus
    3800 North 92nd Street
    Milwaukee,WI53222     		NONE PC General Operations 5,000
    St Joan Antida High School
    1341 North Cass Street
    Milwaukee,WI53202     		NONE PC General Operations 5,000
    St Ann Center
    2801 E Morgan Ave
    Milwaukee,WI53207     		NONE PC Intergenerational care 400,000
    St Joan Antida High School
    1341 North Cass Street
    Milwaukee,WI53202     		NONE PC General Operations 4,000
    St John's Lutheran Church
    20275 Davidson Road
    Brookfield,WI53054     		NONE PC Outreach Ministries 6,500
    St Jude Children's Research Hospital
    262 Danny Thomas Place
    Memphis,TN38105     		NONE PC General Operations 6,000
    St Mary's Food Bank
    2831 North 31st Avenue
    Phoenix,AZ85009     		NONE PC General Operations 1,000
    Straub Foundation
    55 Merchant Street
    27th Floor
    Honolulu,HI96813     		NONE PC Expenses related to COVID-19 100,000
    Street Soccer
    115 East 13th Street
    New York,NY10003     		NONE PC General Operations 1,000
    Suncoast Blood Centers
    1760 Mound Street
    Sarasota,FL34236     		NONE PC General Operations 1,000
    Teens Grow Green
    322 East Michigan Street
    Suite 204
    Milwaukee,WI53202     		NONE PC General Operations 10,000
    The Nicole Ellis Foundation
    PO Box 569
    South Holland,IL60473     		NONE PC General Operations 1,000
    Tides Foundation
    PO Box 889389
    Los Angeles,CA90088     		NONE PC Black Leaders Organizing Communities 25,000
    Tidewell Hospice
    5955 Rand Blvd
    Sarasota,FL34238     		NONE PC General Operations 1,000
    TransCenter for Youth
    1749 N 16th St
    Milwaukee,WI53205     		NONE PC Newline Community Caf 49,000
    TRUE Skool
    161 West Wisconsin Avenue
    Suite LL1000
    Milwaukee,WI53203     		NONE PC General Operations 7,000
    United Community Center
    1028 S 9th Street
    Milwaukee,WI53204     		NONE PC Ricardo Diaz Early Learning Academy 100,000
    United Community Center
    1028 S 9th Street
    Milwaukee,WI53204     		NONE PC Homebuyer education and counseling 85,000
    United Community Center Inc
    1028 S 9th Street
    Milwaukee,WI53203     		NONE PC New residential substance abuse facility 50,000
    United Community Center Inc
    1028 S 9th Street
    Milwaukee,WI53204     		NONE PC Capital support for Early Learning Academy 50,000
    United Methodist Children's Services
    3940 W Lisbon Avenue
    Milwaukee,WI53208     		NONE PC General Operations 10,000
    United Performing Arts Fund
    301 W Wisconsin
    Suite 600
    Milwaukee,WI53202     		NONE PC 2021 campaign match 74,775
    United Way of Greater Milwaukee & Waukesha County
    225 W Vine Street
    Milwaukee,WI53212     		NONE PC General Operations 136,018
    United Way of Greater Milwaukee and Waukesha Count
    225 W Vine Street
    Milwaukee,WI53212     		NONE PC General Operations 38,345
    UniteMKE
    1433 N Water Street
    Suite 400
    Milwaukee,WI53202     		NONE PC Support development costs of UniteNorth 50,000
    Urban Economic Development Association of Wisconsi
    1915 N Dr Martin Luther King Jr Dr
    Suite 2600
    Milwaukee,WI53212     		NONE PC General Operations 90,000
    UWM Foundation Inc
    1440 E North Avenue
    Milwaukee,WI53201     		NONE PC Vera Zilber Public Health Fund 500,000
    UWM Foundation Inc
    1440 E North Avenue
    Milwaukee,WI53202     		NONE PC Support Ron Perez legacy fund 50,000
    VIA CDC
    1545 S Layton Blvd
    Milwaukee,WI53215     		NONE PC Expenses related to COVID-19 75,000
    VIA CDC
    1545 S Layton Blvd
    Milwaukee,WI53215     		NONE PC General Operations 270,000
    Village Soccer Academy
    69-200 Pohakulana Place
    Apt G3
    Wailkoloa,HI96738     		NONE PC General Operations 1,000
    Vince Lombardi Cancer Foundation Inc
    PO Box 5010
    Elm Grove,WI53122     		NONE PC General Operations 1,000
    Vision to Learn
    12100 Wilshire Blvd
    Suite 1275
    Los Angeles,CA90025     		NONE PC Better Vision for Keiki 50,000
    Visiting Nurse Association of Wisconsin Inc
    PO Box 341880
    Milwaukee,WI53204     		NONE PC Aurora Zilber Family Hospice 75,000
    Walnut Way Conservation Corporation Inc
    1836 W Fond du Lac Ave
    Milwaukee,WI53205     		NONE PC Wellness Commons in Lindsay Heights 125,000
    Walnut Way Conservation Corporation Inc
    2240 N 17th Street
    Milwaukee,WI53205     		NONE PC Support lead agency in Lindsay Heights 300,000
    Walnut Way Conservation Corporation Inc
    2240 N 17th Street
    Milwaukee,WI53205     		NONE PC To support program related costs 75,000
    Walnut Way Conservation Corps
    2240 N 17th Street
    Milwaukee,WI53205     		NONE PC Expenses related to COVID-19 75,000
    Walnut Way Conservation Grant
    2240 N 17th Street
    Milwaukee,WI53205     		NONE PC Capital improvements 100,000
    Wild Communities Foundation
    1349 Akalani Loop
    Kailua,HI96734     		NONE PC General Operations 16,100
    Wisconsin Partnership for Housing
    821 E Washington Avenue
    Suite 200W
    Madison,WI53703     		NONE PC General Operations 10,000
    Wisconsin Philanthropy Network
    790 N Milwaukee Street
    Suite 324
    Milwaukee,WI53202     		NONE PC General Operations 10,000
    Wisconsin Philanthropy Network
    790 N Milwaukee Street
    Suite 324
    Milwaukee,WI53202     		NONE PC Regional grantmakers association 25,000
    Wisconsin Policy Forum
    633 W Wisconsin Avenue
    Suite 406
    Milwaukee,WI53203     		NONE PC General Operations 3,000
    Wisconsin Voices
    4201 N 27th Street
    7th Floor
    Milwaukee,WI53216     		NONE PC General Operations 10,000
    Wisconsin Voices
    4201 N 27th Street
    7th Floor
    Milwaukee,WI53203     		NONE PC Voter Education and Outreach 50,000
    Wisconsin Women's Business Initiative Corporation
    1533 North River Center Drive
    Milwaukee,WI53212     		NONE PC Support small business education 100,000
    Women's Care Center of Milwaukee
    PO Box 510978
    Milwaukee,WI53203     		NONE PC General Operations 5,000
    Women's Fund of Hawaii
    PO Box 438
    Honolulu,HI96809     		NONE PC General Operations 25,000
    World Affairs Seminar
    10600 West Mitchell Street
    West Allis,WI53214     		NONE POF General Operations 10,000
    YMCA of Metropolitan Milwaukee
    161 W Wisconsin Avenue
    Suite 400
    Milwaukee,WI53203     		NONE PC Support early childhood education 30,000
    Yolo Hospice
    1909 Galileo Court
    Suite A
    Davis,CA95618     		NONE PC General Operations 1,000
    YWCA of Oahu
    1040 Richards Street
    Honolulu,HI96813     		NONE PC General Operations 50,000
    YWCA Southeast Wisconsin
    1915 N Dr Martin Luther King Jr Dr
    Milwaukee,WI53212     		NONE PC Support financial education and literacy 50,000
    Total .................................bullet 3a 11,343,658
    bApproved for future payment
    ACTS Housing
    2414 West Vilet Street
    Milwaukee,WI53205     		NONE PC Acquisition fund 0
    Cathedral Center
    845 N Van Buren Street
    Milwaukee,WI53203     		NONE PC Safe shelter and case management 0
    Cesar Chavez BID 38
    916 S Cesar Chavez Drive
    Milwaukee,WI53204     		NONE PC General Operations 0
    Clarke Square Neighborhood Initiative Inc
    PO Box 210141
    Milwaukee,WI53221     		NONE PC Community Development 0
    Community Advocates
    728 N James Lovell St
    Milwaukee,WI53233     		NONE PC General Operations 0
    Cross Lutheran Church
    1821 N 16th Street
    Milwaukee,WI53205     		NONE PC Basic Human Needs 0
    Data You Can Use
    PO Box 51170
    Milwaukee,WI53203     		NONE PC General Operations 0
    Fondy Food Center
    1617 W North Avenue
    Suite 4
    Milwaukee,WI53205     		NONE PC General Operations 0
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Community Development Alliance 0
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Community Connections Small Grants Program 0
    Greater Milwaukee Foundation
    101 W Pleasant Street
    Suite 210
    Milwaukee,WI53212     		NONE PC Nonprofit Management Fund 0
    Habilitat
    45-035 Kuhonu Place
    Kaneohe,HI96744     		NONE PC Construction services and facility training 0
    Hale Kipa
    91-2128 Old Fort Weaver Rd
    Ewa Beach,HI96706     		NONE PC Community-based Outreach and Advocacy 0
    Hawaii Alliance of Nonprofit Organizations
    1020 S Beretania Street
    2nd Floor
    Honolulu,HI96814     		NONE PC General Operations 0
    Health Connections Incorporated
    4655 N Port Washington Rd
    Suite 325
    Glendale,WI53212     		NONE PC Milwaukee Black Grassroots Network 0
    Hoiwai for Funder Hui
    59-005 Hoalua St
    Haleiwa,HI96712     		NONE PC Funder Hui 0
    Ho'ola Na Pua
    PO Box 401
    Haleiwa,HI96712     		NONE PC General Operations 0
    Journey House
    2110 West Scott Street
    Milwaukee,WI53204     		NONE PC Financial opportunity center 0
    Journey House
    2110 West Scott Street
    Milwaukee,WI53204     		NONE PC General Operations 0
    Latino Entrepreneurial Network Incorporated
    2778 S 35th Street
    Suite 408
    Milwaukee,WI53215     		NONE PC General Operations 0
    Legal Aid Society
    728 N James Lovell St
    Fl N
    Milwaukee,WI53203     		NONE PC General Operations 0
    LISC Milwaukee
    234 W Florida Street
    Suite 204
    Milwaukee,WI53204     		NONE PC General Operations 0
    Make-A-Wish Hawaii
    223 South King Street
    Suite 100
    Honolulu,HI96813     		NONE PC General Operations 0
    Mental Health America of Hawaii
    1136 Union Mall
    Suite 510
    Honolulu,HI96813     		NONE PC Mental health training and advocacy 0
    Mental Health Emergency Center
    PO Box 341880
    Milwaukee,WI53234     		NONE PC General Operations 0
    Meta House Inc
    2625 N Weil Street
    Milwaukee,WI53212     		NONE PC Substance abuse treatment 0
    Metro Milwaukee Fair Housing Council
    759 N Milwaukee Street
    Suite 500
    Milwaukee,WI53202     		NONE PC Nonprofit technical assistance 0
    Metro Milwaukee Mediation Services
    PO Box 633
    Milwaukee,WI53201     		NONE PC Prevent evictions and foreclosures 0
    Milwaukee Area Technical College
    700 W State Street
    Milwaukee,WI53211     		NONE PC Stormer Retention Grant program 0
    Milwaukee Center for Independence Fnd Inc
    2020 W Wells Street
    Milwaukee,WI53233     		NONE PC Job training 0
    Milwaukee Community Business Collaborative
    PO Box 12360
    Milwaukee,WI53212     		NONE PC General Operations 0
    Milwaukee Community Land Trust
    PO Box 510781
    Milwaukee,WI53203     		NONE PC General Operations 0
    MMAC Community Support Foundation
    275 W Wisconsin Ave
    Suite 220
    Milwaukee,WI53203     		NONE PC Hispanic Collaborative (Mercado MKE) 0
    North AveFond du Lac Marketplace BID 32
    2020 W Fond du Lac Avenue
    Milwaukee,WI53205     		NONE PC General Operations 0
    Parents and Children Together
    1485 Linapuni Street
    Suite 103
    Honolulu,HI96819     		NONE PC Mental health training and advocacy 0
    Residential Youth Services & Empowerment
    42-470 Kalanianaole Hwy
    6
    Kailua,HI96734     		NONE PC Homeless youth of Oahu 0
    Revitalize Milwaukee
    840 N Old World Third Street
    Suite 600
    Milwaukee,WI53203     		NONE PC Home improvement matching grant 0
    Safe & Sound Inc
    801 W Michigan St
    Milwaukee,WI53233     		NONE PC General Operations 0
    Serenity Inns
    PO Box 26887
    Milwaukee,WI53226     		NONE PC Operating expenses & capital improvement 0
    TransCenter for Youth
    1749 N 16th St
    Milwaukee,WI53205     		NONE PC Newline Community Caf 0
    United Community Center
    1028 S 9th Street
    Milwaukee,WI53204     		NONE PC Homebuyer education and counseling 0
    United Way of Greater Milwaukee and Waukesha Count
    225 W Vine Street
    Milwaukee,WI53212     		NONE PC General Operations 0
    Urban Economic Development Association of Wisconsi
    1915 N Dr Martin Luther King Jr Dr
    Suite 2600
    Milwaukee,WI53212     		NONE PC General Operations 0
    Vision to Learn
    12100 Wilshire Blvd
    Suite 1275
    Los Angeles,CA90025     		NONE PC Better Vision for Keiki 0
    Visiting Nurse Association of Wisconsin Inc
    PO Box 341880
    Milwaukee,WI53204     		NONE PC Aurora Zilber Family Hospice 0
    Wisconsin Philanthropy Network
    790 N Milwaukee Street
    Suite 324
    Milwaukee,WI53202     		NONE PC Regional grantmakers association 0
    Wisconsin Voices
    4201 N 27th Street
    7th Floor
    Milwaukee,WI53203     		NONE PC Voter Education and Outreach 0
    Women's Fund of Hawaii
    PO Box 438
    Honolulu,HI96809     		NONE PC General Operations 0
    YWCA of Oahu
    1040 Richards Street
    Honolulu,HI96813     		NONE PC General Operations 0
    Total .................................bullet 3b 3,946,534
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,577,527  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPASSTHROUGH ENTITY DISTRIBUTIONS     		    18 5,250  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   24,555,392  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    24,555,392
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 68,151     68,989

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    TY 2021 DepreciationSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

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    TY 2021 ExpenditureResponsibilityStmt
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Wisconsin World Affairs Council
          		10600 West Mitchell St
    West Allis,WI53214     		2022-02-21 10,000 Program support of the 2022 World Affairs Seminar held June 18-24, 2022 10,000 NO 06/30/2022 2022-06-30 The organization received a written report from Wisconsin World Affairs Council (a 501(c)(3) Private Operating Foundation) confirming that grant monies were spent in full for the intended purpose.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 32,447,920 32,447,920

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 79,534,696 79,534,696

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    228,344
    State & Local Government Securities - End of Year Fair Market Value:


    228,344


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED FMV 179,063,578 179,063,578

    TY 2021 LegalFeesSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 16,712     25,338


    TY 2021 OtherAssetsSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM RELATED INVESTMENT 0 100,000 100,000


    TY 2021 OtherExpensesSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEMBERSHIP DUES 32,560 0 0 29,560
    SOFTWARE CONTRACTS 22,037 0 0 22,037
    INSURANCE 7,886 0 0 7,886
    OFFICE 3,080 0 0 2,971
    POSTAGE & MESSENGER 764 0 0 764
    PROMOTIONAL MATERIAL 45 0 0 45
    MISCELLANEOUS EXPENSES 1,632 0 0 1,512


    TY 2021 OtherIncomeSchedule2
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BROKER DISTRIBUTIONS 5,250   0
    TOWNE REALTY CO.   109,552 0
    PROSHARES ULTRASHORT EURO   15,177 0
    WEST-HILL DEKALB LIMITED PARTNERSHIP   -1,089 0
    WINCHESTER VILLAGE LIMITED PARTNERSHIP   -1,203 0


    TY 2021 OtherIncreasesSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Description Amount
    CHANGE IN REAL ESTATE & OTHER INVESTMENT 33,952,215
    UNREALIZED GAIN ON MARKETABLE SECURITIES -24,746,902


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 491,176 491,176 0  
    PROGRAM EVALUATIONS 49,468   0 49,468
    APPRAISALS 39,628 30,607 0  


    TY 2021 TaxesSchedule
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 341,741   0 0
    FOREIGN TAX 1,383 1,383 0 0


    TY 2021 TransfersFrmControlledEntities
    Name:
    Joseph and Vera Zilber Charitable Foundation
     
    Inc
    EIN:
    39-2076346
    Name US /
    Foreign Address    		 EIN Description Amount
    BREWERY PROJECT LLC 710 N PLANKINTON AVE STE 1200
    MILWAUKEE,WI53203     		26-3980530 Capital Gain, Controlled Entity 458,000
    TOWNE REALTY CO 710 N PLANKINTON AVE SUITE 1200
    MILWAUKEE,WI53203     		39-6106777 CASH DISTRIBUTION 161,400
    ZILBER LTD 710 N Plankinton Ave Suite 1200
    MILWAUKEE,WI53203     		39-1472959 DIVIDEND RECEIVED 16,016,191
    Total     16,635,591