Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
SIEBERT LUTHERAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 755
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53201
A Employer identification number

39-6050046
B Telephone number (see instructions)

(414) 269-2832
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$105,075,623J 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) 209,756
2 Check right arrow.............
3 Interest on savings and temporary cash investments 28 28  
4 Dividends and interest from securities... 1,530,342 1,530,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 807,555
b Gross sales price for all assets on line 6a 26,066,778
7 Capital gain net income (from Part IV, line 2)... 807,555
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
List of Attached Documents:
// Content
493,774 0  
12 Total. Add lines 1 through 11........ 3,041,455 2,337,925  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 430,052 64,508   365,544
14 Other employee salaries and wages...... 448,169 67,225   379,087
15 Pension plans, employee benefits....... 172,545 25,881   146,664
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,225 184   1,041
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
110,432 99,388   11,043
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
403,193 360,273   42,920
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,945 0   0
19 Depreciation (attach schedule) and depletion... 12,854 1,928  
20 Occupancy.............. 74,393 11,159   63,235
21 Travel, conferences, and meetings....... 29,649 4,448   25,201
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
392,638 33,610   312,470
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,078,095 668,604   1,347,205
25 Contributions, gifts, grants paid....... 4,240,977 4,431,026
26 Total expenses and disbursements. Add lines 24 and 25 6,319,072 668,604   5,778,231
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,277,617
b Net investment income (if negative, enter -0-) 1,669,321
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 250    
2 Savings and temporary cash investments......... 5,612,127 3,108,038 3,108,038
3 Accounts receivable right arrow100,000
Less: allowance for doubtful accounts right arrow     100,000 100,000
4 Pledges receivable right arrow1,500
Less: allowance for doubtful accounts right arrow   26,000 1,500 1,500
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 39,749 148,509 148,509
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 70,609,853 Click to see attachment
List of Attached Documents:
// Content
74,378,344 		86,617,749
c Investments—corporate bonds (attach schedule)....... 20,541,129 Click to see attachment
List of Attached Documents:
// Content
15,752,860 		14,610,153
11 Investments—land, buildings, and equipment: basis right arrow682,951
Less: accumulated depreciation (attach schedule) right arrow388,985 358,613 293,966 293,966
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,304 		Click to see attachment
List of Attached Documents:
// Content
195,708 		Click to see attachment
List of Attached Documents:
// Content
195,708
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 97,193,025 93,978,925 105,075,623
Liabilities 17 Accounts payable and accrued expenses.......... 132,749 112,018
18 Grants payable................. 456,000 688,822
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
511,000 		Click to see attachment
List of Attached Documents:
// Content
362,430
23 Total liabilities (add lines 17 through 22)......... 1,099,749 1,163,270
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 96,093,276 92,815,655
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 96,093,276 92,815,655
30 Total liabilities and net assets/fund balances (see instructions). 97,193,025 93,978,925
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
96,093,276
2
Enter amount from Part I, line 27a .....................
2
-3,277,617
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
92,815,659
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
92,815,655
Form 990-PF (2022)
Form 990-PF (2022)
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 PUBLICLY-TRADED SECURITIES P    
b
c
d
e
(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 26,066,778   25,259,223 807,555
b
c
d
e
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       807,555
b
c
d
e
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 2 807,555
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 23,204
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 0
3 Add lines 1 and 2........................... 3 23,204
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,204
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 128,210
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 128,210
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 105,006
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow105,006 Refundedright arrow 11 0
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? ....................
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 changes....
3
 
No
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.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowWI
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 .............
11
 
No
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 addressright arrowWWW.SIEBERTFOUNDATION.ORG
14
The books are in care ofright arrowCHARLOTTE JOHN-GOMEZ PRESIDENT Telephone no.right arrow (414) 269-2832

Located atright arrowP O BOX 755MILWAUKEEWI ZIP+4right arrow53201
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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
CHARLOTTE JOHN-GOMEZ PRESIDENT
40.00 		188,500 73,052 0
P O BOX 755
MILWAUKEE,WI53201
THOMAS KAMMERAIT CHAIR
4.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
DR JOAN M PRINCE VICE CHAIR - SECRETARY
4.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
KURTISS KRUEGER TREASURER
4.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
JULIE VAN CLEAVE DIRECTOR
4.00 		12,000 0 0
P O BOX 755
MILWAUKEE,WI53201
DENI NAUMANN DIRECTOR
2.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
KURT BECHTHOLD DIRECTOR
2.00 		12,000 0 0
P O BOX 755
MILWAUKEE,WI53201
DAVID RODGERS DIRECTOR
2.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
ABIGAIL SCHUMWINGER DIRECTOR
2.00 		12,000 0 0
P O BOX 755
MILWAUKEE,WI53201
JOHN SELLARS DIRECTOR
2.00 		12,250 0 0
P O BOX 755
MILWAUKEE,WI53201
DEREK TYUS DIRECTOR
2.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
DR EMILY VAN DUNK DIRECTOR
2.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
JOHN C ZIMDARS JR DIRECTOR
2.00 		13,750 0 0
P O BOX 755
MILWAUKEE,WI53201
CATHY JACOBSON DIRECTOR
2.00 		10,250 0 0
P O BOX 755
MILWAUKEE,WI53201
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
MICHELLE BURMEISTER PROGRAM DIRECTOR
40.00 		98,627 43,063 0
P O BOX 755
MILWAUKEE,WI53201
SARAH GILDAY DIRECTOR OF PHILANTH
40.00 		91,667 22,558 0
P O BOX 755
MILWAUKEE,WI53201
EDGAR RUSSELL IMPACT DIRECTOR & PR
40.00 		93,425 15,988 0
P O BOX 755
MILWAUKEE,WI53201
JAQUITA MONTGOMERY OPERATIONS SPECIALIS
40.00 		61,803 19,319 0
P O BOX 755
MILWAUKEE,WI53201
KALYANI GRASSO DIRECTOR OF COMM & P
40.00 		67,797 11,226 0
P O BOX 755
MILWAUKEE,WI53201
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
CLIFTONLARSONALLEN LLP ACCOUNTING 101,294
10401 W INNOVATION DR STE 300
WAUWATOSA,WI53226
MERCER INVESTMENT ADVISOR 80,293
99 HIGH STREET
BOSTON,MA02110
PRUDENTIAL INVESTMENT ADVISOR 76,809
PO BOX 145433
CINCINNATI,OH45250
MELLON INVESTMENTS CO (NEWTON INVESTMENT MGMT) INVESTMENT ADVISOR 68,265
PO BOX 81249
WOBURN,MA018131249
Total number of others receiving over $50,000 for professional services.............right arrow0
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 NONE 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
112,537,674
b
Average of monthly cash balances.......................
1b
1,252,510
c
Fair market value of all other assets (see instructions)................
1c
330,797
d
Total (add lines 1a, b, and c).........................
1d
114,120,981
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
114,120,981
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,711,815
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
112,409,166
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,620,458
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
5,620,458
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
23,204
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,103
c
Add lines 2a and 2b............................
2c
24,307
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,596,151
4
Recoveries of amounts treated as qualifying distributions................
4
124,174
5
Add lines 3 and 4............................
5
5,720,325
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,720,325
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
5,778,231
b
Program-related investments—total from Part VIII-B..................
1b
0
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
5,778,231
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 5,720,325
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 51,021
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 5,778,231
a Applied to 2021, but not more than line 2a 51,021
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 5,720,325
e Remaining amount distributed out of corpus 6,885
5 Excess distributions carryover applied to 2022. 0 0
(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 6,885
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		6,885
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 6,885
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SIEBERT LUTHERAN FOUNDATION INC
758 N 27TH STREET
MILWAUKEE,WI53208
(414) 269-2832
bThe form in which applications should be submitted and information and materials they should include:
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.
cAny submission deadlines:
LETTERS OF INQUIRY ARE DUE JUNE 10TH & DEC 10TH; GRANT APPLICATIONS ARE DUE JULY 10TH & JANUARY 10TH
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANT FUNDING PRIORITIES INCLUDE: (1) GROWING THE BODY OF CHRIST, (2) EDUCATING WHILE SHARING THE GOSPEL OF JESUS CHRIST, AND (3) SERVING AS THE HANDS AND FEET OF CHRIST. AWARDS ARE ALSO GIVEN IN THE FORM OF SEMINARY FINANCIAL AID FOR NON-TRADITIONAL PATHS TO ORDINATION AND PASTORAL LEADERSHIP DEVELOPMENT FOR ORDAINED PASTORS. SIEBERT HAS INTERNAL DECISION-MAKING PROCESSES BASED ON THE BOARD-APPROVED STRATEGIC PLAN.
Form 990-PF (2022)
Form 990-PF (2022)
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

ABLELIGHT

600 HOFFMANN DR
WATERTOWN,WI53094 		NONE PC CHRISTIAN INDEPENDENT LIVING FOR YOUNG ADULTS WITH DISABILITIES 50,000

ADULT LITERACY CENTER OF OZAUKEE COUNTY

715 6TH AVE
GRAFTON,WI53024 		NONE PC OPERATING SUPPORT 120

ALL PEOPLES CHURCH

2600 NORTH 2ND ST
MILWAUKEE,WI53212 		NONE PC STRATEGIC VISIONING DEVELOPMENT AND IMPLEMENTATION, NEIGHBORHOOD MINISTER, YOUTH PROGRAM, GENERAL OPERATIONS 72,000

ATK MINISTRY INC

2115 SOUTH 97TH ST
WEST ALLIS,WI53227 		NONE PC AFTER SCHOOL MUSIC AND ARTS PROGRAM 20,000

ATONEMENT LUTHERAN CHURCH

S70W16244 MARTIN DR
MUKWONAGO,WI53150 		NONE PC THE HEALING NETWORK PROJECT 54,303

BEAUTIFUL SAVIOR LUTHERAN CHURCH

3205 N 85TH ST
MILWAUKEE,WI53222 		NONE PC COMMUNITY VBS AND YEAR-ROUND YOUTH PROGRAM 12,000

BENEDICTION LUTHERAN CHURCH

8475 WEST FOND DU LAC AVE
MILWAUKEE,WI53225 		NONE PC COMMUNITY MINISTER - SOCIAL MINISTRY DIRECTOR 20,000

BREAD OF HEALING CLINIC

1821 N 16TH ST
MILWAUKEE,WI53205 		NONE PC SELF-STABILIZATION THROUGH INTEGRATIVE HEALTH ACCESS, OPERATING SUPPORT 53,648

CAMP LUTHER INC

1889 KOUBENEC RD
THREE LAKES,WI54562 		NONE PC IMPACT AND JUNIOR COUNSELOR PROGRAM 35,000

CAMP PHILLIP

W9944 BUTTERCUP AVE
WAUTOMA,WI54982 		NONE PC JUNIOR STAFF PROGRAM 15,000

CENTER FOR URBAN TEACHING

2600 WEST WISCONSIN AVE
MILWAUKEE,WI53233 		NONE PC OPERATING SUPPORT FOR GROWING THE TEACHER PIPELINE 314,931

CHAPLAINS IN SCHOOL INC

2225 N 1ST ST
MILWAUKEE,WI53212 		NONE PC LUMIN SCHOOLS CHAPLAIN AND FAMILY IMPACT PROJECT 38,282

COMMUNITY WAREHOUSE INC

521 SOUTH 9TH ST
MILWAUKEE,WI53212 		NONE PC PARTNERS IN HOPE PRISON REENTRY MENTORING MINISTRY 28,800

CONCORDIA THEOLOGICAL SEMINARY

6600 NORTH CLINTON ST
FORT WAYNE,IN46825 		NONE PC SEMINARY STUDENT AID 3,278

CROSS LUTHERAN CHURCH

1821 N 16TH ST
MILWAUKEE,WI53205 		NONE PC CROSS BREAD OF HEALING EMPOWERMENT MINISTRY AND OPERATING SUPPORT 116,194

DATA YOU CAN USE

1240 NORTH 10TH ST
MILWAUKEE,WI53029 		NONE PC DATA DREAM SPONSORSHIP 10,000

DIVINE REDEEMER LUTHERAN CHURCH AND SCHOOL

31385 HILL RD
HARTLAND,WI53029 		NONE PC RACHEL WILLIAMS, ART TEACHER 5,000

EBENEZER STONE MINISTRIES INC

1127 SOUTH 35TH ST
NEW BERLIN,WI53151 		NONE PC FOOD PROGRAM, COMMUNITY AND OPERATING SUPPORT 77,042

ELCA GREATER MILWAUKEE SYNOD

1212 S LAYTON BLVD
MILWAUKEE,WI53215 		NONE PC BECOMING AN AUTHENTICALLY DIVERSE CHURCH 75,000

ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS

1212 S LAYTON BLVD
MILWAUKEE,WI53215 		NONE PC MINISTRY EXPANSION 15,000

ELCA OUTREACH CENTER

1212 S LAYTON BLVD
KENOSHA,WI53143 		NONE PC HELPING CITIZENS WORK TOWARD SELF-SUFFICIENCY 45,000

ELCA WORLD HUNGER

8765 W HIGGINS RD
CHICAGO,IL60631 		NONE PC EASTERN EUROPE CRISIS RESPONSE 4,000

EMAUS ELCA

1925 SUMMIT AVE
RACINE,WI53404 		NONE PC EDUCATION AND NEIGHBORHOOD OUTREACH MINISTRY AND NEIGHBORHOOD CAMP 105,000

FAITHSANTA FE LUTHERAN CHURCH

1000 S LAYTON BLVD
MILWAUKEE,WI53215 		NONE PC SUPPORT AND REBUILD SANTA FE 25,000

FEEDING AMERICA EASTERN WISCONSIN

1700 W FOND DU LAC AVE
MILWAUKEE,WI53205 		NONE PC HUNGER RELIEF AND OUTREACH FOR LUTHERAN PANTRIES AND THE FOOD LEADERS LAB PROJECT 160,171

GOOD SHEPHERD LUTHERAN CHURCH

5701 RAYMOND RD
MADISON,WI53711 		NONE PC STEPHEN MINISTRY AND THE HOLY COW (CHURCH ON WHEELS) OUTREACH EVANGELISM MINISTRY 7,000

GRACE IN ACTION - MINISTRY LEADERSHIP INSTITUTE

201 N STATE ST
NEW ULM,MN56073 		NONE PC PASTORAL LEADERSHIP DEVELOPMENT 101,000

GRACE LUTHERAN CHURCH

2006 60TH ST
KENOSHA,WI53140 		NONE PC TRACKING PROGRAM PARTICIPANTS AND REGISTERING HOMELESS FOR SERVICES 27,400

HEPHATHA LUTHERAN CHURCH

1720 W LOCUST ST
MILWAUKEE,WI53206 		NONE PC STRONG BABY SANCTUARY NEIGHBORHOOD MINISTER, YOUTH MINISTRY, SISTER'S PROGRAM, WORK MINISTRY, OPERATING SUPPORT, AND THE BELL TOWER PROJECT 71,848

IMMANUEL LUTHERAN SCHOOL

13445 HAMPTON RD
BROOKFIELD,WI53005 		NONE PC EXPERIENTIAL AND PLAY-BASED LEARNING PROGRAMS 30,000

INCARNATION LUTHERAN CHURCH

1510 W KEEFE AVE
MILWAUKEE,WI53206 		NONE PC CAMP HOPE SUMMER PROGRAM 11,500

INSTITUTIONAL MINISTRIES

1833 EXECUTIVE DR
OCONOMOWOC,WI53066 		NONE PC GRACELINKS AND A VOLUNTEER COORDINATOR POSITION 82,000

INTERNATIONAL CHURCH OF ZION

8475 W FOND DU LAC AVE
MILWAUKEE,WI53225 		NONE PC AFRICAN IMMIGRANT MINISTRY 41,500

JACARRIE KICKS FOR KIDS

7972 WEST APPLETON AVE
MILWAUKEE,WI53218 		NONE PC SUMMER SCHOLARS 25,000

JOBSWORK MKE

2821 N VEL R PHILLIPS AVE STE 300
MILWAUKEE,WI53212 		NONE PC OPERATING SUPPORT 84,489

JOURNEYS LUTHERAN SCHOOL

5425 S 111TH ST
HALES CORNERS,WI53130 		NONE PC ART/MUSIC THERAPY AND INTERN SUPPORT, OPERATING SUPPORT, FILLING THE GAP PROJECT 62,307

JUST ONE MORE MINISTRY

4180 N LYDELL AVE
GLENDALE,WI53212 		NONE PC FEEDING HUNGRY PEOPLE 50,000

KINGDOM PREP HIGH SCHOOL

2520 N WAUWATOSA AVE
WAUWATOSA,WI53213 		NONE PC TUITION ASSISTANCE AND OPERATING SUPPORT 21,777

LAKES AREA CHRISTIAN FELLOWSHIP

1167 ALPINE DR
NEKOOSA,WI54457 		NONE PC LCMS MISSION TRIP AND LCMS YOUTH GATHERING 4,500

LEUKEMIA AND LYMPHOMA SOCIETY

PO BOX 772395
DETROIT,MI48277 		NONE PC ANNUAL SCENIC SHORE BIKE TOUR FUNDRAISER 50

LIGHTHOUSE YOUTH CENTER

5641 N 68TH ST
MILWAUKEE,WI53218 		NONE PC 2022 WLS VICARS AND WLC INTERNS AND THE PLAN, PREP, PREPARE, AND PARTNER PROJECT 65,042

LINC MINISTRIES INTERNATIONAL INC

800 HOUSTON AVE
HOUSTON,TX77007 		NONE PC MISSION SUPPORT INITIATIVE 25,000

LIVING WORD LUTHERAN CHURCH

3140 SAYLESVILLE RD
WAUKESHA,WI53189 		NONE PC OUTREACH THROUGH COMMUNITY COUNSELING 34,800

LUTHER SEMINARY

2481 COMO AVE
ST PAUL,MN55108 		NONE PC MISSIONAL LEADERSHIP COHORT FOR WISCONSIN PASTORS 85,198

LUTHERAN CAMPUS MINISTRY IN GREATER MILWAUKEE

3074 N MARYLAND AVE
MILWAUKEE,WI53211 		NONE PC PEER MINISTRY PROGRAM, DEVELOPMENT POSITION, AND OPERATING SUPPORT 42,000

LUTHERAN CHURCH OF THE REFORMATION

3806 WEST LISBON AVE
MILWAUKEE,WI53208 		NONE PC GROWING THE BODY OF CHRIST AT REFORMATION, NEIGHBORHOOD MINISTER, AND YEAR-ROUND YOUTH MINISTRY 55,000

LUTHERAN COUNSELING AND FAMILY SERVICES

3800 N MAYFAIR RD
WAUWATOSA,WI53222 		NONE PC IN SCHOOL MENTAL HEALTH COUNSELING SERVICES AND OPERATING SUPPORT 140,539

LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE

10427 W LINCOLN AVE 1300
GREENDALE,WI53129 		NONE PC TUITION ASSISTANCE, COLLEGE POSSIBLE SUPPORT FOR MILWAUKEE LUTHERAN SCHOOLS STUDENTS, CLASSROOM SMARTBOARDS FOR MOUNT CALVARY LUTHERAN SCHOOL, MILWAUKEE LUTHERAN HIGH SCHOOL'S FREE ENTERPRISE ACADEMY AND BASKETBALL AND BASEBALL DEPARTMENTS 164,444

LUTHERAN HOUR MINISTRIES

660 MASON RIDGE CENTER DR
ST LOUIS,MO63141 		NONE PC THRED - DIGITAL MINISTRY TO MILLENNIALS, GEN Z IN WISCONSIN 50,000

LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN

6737 W WASHINGTON ST
WEST ALLIS,WI53214 		NONE PC AFGHAN REFUGEE SUPPORT 75,000

LUTHERDALE MINISTRIES

N7891 US HWY 12
ELKHORN,WI53121 		NONE PC SUMMER CAMP 15,000

MARTIN LUTHER COLLEGE

1995 LUTHER CT
ULM,MN56073 		NONE PC COMPETENCY-BASED EDUCATION IN MILWAUKEE 40,000

MENOMONEE FALLS FOOD PANTRY

PO BOX 238
MENOMONEE FALLS,WI53052 		NONE PC OPERATING SUPPORT 1,000

MT CALVARY EVANGELICAL LUTHERAN CHURCH

2862 N 53RD ST
MILWAUKEE,WI53210 		NONE PC YOUTH MINISTRY IN SHERMAN PARK, COMMUNITY MINISTER, AND THE 2023 INTERNSHIP PROGRAM 42,347

MT LEBANON LUTHERAN SCHOOL

6100 W HAMPTON AVE
MILWAUKEE,WI53218 		NONE PC PARTNER EXPANSION PROJECT 50,000

NAMI SOUTHEAST WISCONSIN

217 WISCONSIN AVE 300
WAUKESHA,WI53186 		NONE PC OPERATING SUPPORT 35

NEAR WEST SIDE PARTNERS

624 NORTH 24TH ST
MILWAUKEE,WI53233 		NONE PC OPERATING SUPPORT 2,500

NORTH WISCONSIN DISTRICT LCMS

3103 SEYMOUR LN
WAUSAU,WI54401 		NONE PC SMP AND EIIT STUDENT SUPPORT 13,000

OUR REDEEMER LUTHERAN CHURCH

10025 W NORTH AVE
WAUWATOSA,WI53226 		NONE PC TUITION ASSISTANCE AND NOW IS THE TIME BUILDING CAMPAIGN 15,500

PASTORAL LEADERSHIP INSTITUTE

PO BOX 972
WHEATON,IL60187 		NONE PC PASTORAL LEADERSHIP DEVELOPMENT 61,500

PEACE LUTHERAN CHURCH - ARBOR VITAE

10868 OLD HIGHWAY 51 NORTH
ARBOR VITAE,WI54568 		NONE PC WORSHIP ENHANCEMENT 2,500

PROJECT RETURN

2821 VEL R PHILLIPS AVE 223
MILWAUKEE,WI53212 		NONE PC MEETING RE-ENTRY NEEDS OF THE FORMERLY INCARCERATED AND OPERATING SUPPORT 77,693

RACINE LUTHERAN HIGH SCHOOL

251 LUEDTKE AVE
RACINE,WI53405 		NONE PC TUITION ASSISTANCE, TOP-TIER FACILITY EXPANSION PROJECT, AND OPERATING SUPPORT 177,378

REDEEMER LUTHERAN CHURCH

631 N 19TH ST
MILWAUKEE,WI53233 		NONE PC FEARLESS AND FAITHFUL CAPITAL CAMPAIGN 99,648

SERENITY INNS INC

2825 W BROWN ST
MILWAUKEE,WI53208 		NONE PC RECOVERY PROGRAM AND OPERATING SUPPORT 107,819

SHORELAND LUTHERAN HIGH SCHOOL

9026 12TH ST
KENOSHA,WI53144 		NONE PC TUITION ASSISTANCE 13,375

SOUTH WISCONSIN DISTRICT LC-MS

8100 W CAPITOL DR
MILWAUKEE,WI53222 		NONE PC SMP CANDIDATE 5,000

ST MARK'S LUTHERAN CHURCH - MADISON

605 SPRUCE ST
MADISON,WI53715 		NONE PC SPIRITUALITY SUPPORT GROUP AND BIBLE STUDY 14,000

ST JOHN'S EVANGELICAL LUTHERAN CHURCH

804 WEST VLIET ST
MILWAUKEE,WI53205 		NONE PC JUMP VICAR 24,000

ST MARCUS LUTHERAN SCHOOL

2215 N PALMER ST
MILWAUKEE,WI53212 		NONE PC SPECIAL EDUCATION AND MENTAL HEALTH PROGRAMMING/SERVICES, SIEBERT/WE RAISE JOINT RFP, AND OPERATING SUPPORT 158,301

ST PAUL LUTHERAN CHURCH-MUSKEGO

S66 W14325 JANESVILLE RD
MUSKEGO,WI53150 		NONE PC SECOND WORSHIP SITE 50,000

ST PAUL'S LUTHERAN CHURCH-MILWAUKEE

2812 W WISCONSIN AVE
MILWAUKEE,WI53208 		NONE PC NEIGHBORHOOD MINISTER 8,700

ST PETER LUTHERAN CHURCH - APPLETON

N2740 NORTH FRENCH RD
APPLETON,WI54913 		NONE PC 922 CHURCH ONLINE 22,000

ST PHILIP'S LUTHERAN CHURCH

3012 N HOLTON ST
MILWAUKEE,WI53212 		NONE PC OPERATING SUPPORT 13,500

STAR OF BETHLEHEM LUTHERAN CHURCH

3700 S CASPER DR
NEW BERLIN,WI53151 		NONE PC SCHOOL BUILDING FUND 5,000

THE COMMON GROUND CHURCH

113 SOUTH MAIN ST
LODI,WI53555 		NONE PC MICROCHURCH INITIATIVE 30,000

THE LUTHERAN HOME FOUNDATION INC

8220 HARWOOD AVE
WAUWATOSA,WI53213 		NONE PC TECHNOLOGY TO REACH ROOM BOUND NURSING CARE SENIORS 50,000

TIME OF GRACE MINISTRY

101 E NORTH AVE
MILWAUKEE,WI53212 		NONE PC OPERATING SUPPORT 9,389

TRINITY EVANGELICAL LUTHERAN CHURCH AND SCHOOL OF FREISTADT

10729 WEST FREISTADT RD
MEQUON,WI53097 		NONE PC FALL GALA SPONSORSHIP 2,500

UNITY EVANGELICAL LUTHERAN CHURCH

1025 E OKLAHOMA AVE
MILWAUKEE,WI53207 		NONE PC OUTREACH ENHANCEMENT 19,000

VIBRANT FAITH MINISTRIES

138 RIVER WOODS LN
BURNSVILLE,MN55337 		NONE PC PASTORAL LEADERSHIP DEVELOPMENT 87,500

VICTORY OF THE LAMB LUTHERAN CHURCH

11120 WEST LOOMIS RD
FRANKLIN,WI53132 		NONE PC DIGITAL OUTREACH AND COORDINATOR 60,000

WARTBURG THEOLOGICAL SEMINARY

333 WARTBURG PL
DUBUQUE,IA52003 		NONE PC CONTEXTUAL EDUCATION PROGRAM AND SEMINARY SCHOLARSHIP 88,000

WISCONSIN INMATE EDUCATION ASSOCIATION

1201 SWEETBRIAR LN
HARTLAND,WI53029 		NONE PC OPERATION TRANSFORMATION - PRISON SEMINARY 63,213

WISCONSIN LUTHERAN CHAPEL

220 W GILMAN ST
MADISON,WI53703 		NONE PC OPERATING SUPPORT 12,000

WISCONSIN LUTHERAN CHILD AND FAMILY SERVICES

W175 N11120 STONEWOOD DR
GERMANTOWN,WI53022 		NONE PC MILWAUKEE STUDENT MENTAL HEALTH AND YOUTH COUNSELING INITIATIVES 155,259

WISCONSIN LUTHERAN COLLEGE

8800 W BLUEMOUND RD
MILWAUKEE,WI53226 		NONE PC HOPE SCHOLARS PROGRAM AND SUPPORT FOR CHRISTIAN LEADERSHIP PROGRAM 63,583

WISCONSIN LUTHERAN HIGH SCHOOL

330 N GLENVIEW AVE
MILWAUKEE,WI53213 		NONE PC TUITION ASSISTANCE, BUILDING ON THE LEGACY CAMPAIGN, AND OPERATING SUPPORT 38,623

WISCONSIN LUTHERAN SEMINARY

11831 N SEMINARY DR
MEQUON,WI53092 		NONE PC NON-TRADITIONAL STUDENT GRANT 10,000

WISCONSIN PHILANTHROPY NETWORK

15850 W BLUEMOUND RD
BROOKFIELD,WI53005 		NONE PC BUILDING PHILANTHROPY'S CAPACITY 10,000
Total .................................right arrow 3a 4,431,026
bApproved for future payment

HEPHATHA LUTHERAN CHURCH
1720 W LOCUST ST
MILWAUKEE,WI53206 		NONE PC STRONG BABY SANCTUARY NEIGHBORHOOD MINISTER, YOUTH MINISTRY, SISTER'S PROGRAM, WORK MINISTRY, OPERATING SUPPORT, AND THE BELL TOWER PROJECT 3,000

JOBSWORK MKE
2821 N VEL R PHILLIPS AVE STE 300
MILWAUKEE,WI53212 		NONE PC OPERATING SUPPORT 3,000

LEUKEMIA AND LYMPHOMA SOCIETY
PO BOX 772395
DETROIT,MI48277 		NONE PC ANNUAL SCENIC SHORE BIKE TOUR FUNDRAISER 50

LUTHER SEMINARY
2481 COMO AVE
ST PAUL,MN55108 		NONE PC MISSIONAL LEADERSHIP COHORT FOR WISCONSIN PASTORS 85,198

LUTHERAN COUNSELING AND FAMILY SERVICES
3800 N MAYFAIR RD
WAUWATOSA,WI53222 		NONE PC IN SCHOOL MENTAL HEALTH COUNSELING SERVICES AND OPERATING SUPPORT 15,539

MENOMONEE FALLS FOOD PANTRY
PO BOX 238
MENOMONEE FALLS,WI53052 		NONE PC OPERATING SUPPORT 1,000

NAMI SOUTHEAST WISCONSIN
217 WISCONSIN AVE 300
WAUKESHA,WI53186 		NONE PC OPERATING SUPPORT 35

ST MARK'S LUTHERAN CHURCH - MADISON
605 SPRUCE ST
MADISON,WI53715 		NONE PC SPIRITUALITY SUPPORT GROUP AND BIBLE STUDY 6,000

THE COMMON GROUND CHURCH
113 SOUTH MAIN ST
LODI,WI53555 		NONE PC MICROCHURCH INITIATIVE 30,000

THE LUTHERAN HOME FOUNDATION INC
8220 HARWOOD AVE
WAUWATOSA,WI53213 		NONE PC TECHNOLOGY TO REACH ROOM BOUND NURSING CARE SENIORS 50,000

WISCONSIN LUTHERAN SEMINARY
11831 N SEMINARY DR
MEQUON,WI53092 		NONE PC NON-TRADITIONAL STUDENT GRANT 10,000

REDEEMER LUTHERAN CHURCH
631 N 19TH ST
MILWAUKEE,WI53233 		NONE PC FEARLESS AND FAITHFUL CAPITAL CAMPAIGN 75,000

ST PAUL LUTHERAN CHURCH-MUSKEGO
S66 W14325 JANESVILLE RD
MUSKEGO,WI53150 		NONE PC SECOND WORSHIP SITE 50,000

ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS
1212 S LAYTON BLVD
MILWAUKEE,WI53215 		NONE PC MINISTRY EXPANSION 25,000

MARTIN LUTHER COLLEGE
1995 LUTHER CT
ULM,MN56073 		NONE PC COMPETENCY-BASED EDUCATION IN MILWAUKEE 60,000

ST MARCUS LUTHERAN SCHOOL
2215 N PALMER ST
MILWAUKEE,WI53212 		NONE PC SPECIAL EDUCATION AND MENTAL HEALTH PROGRAMMING/SERVICES, SIEBERT/WE RAISE JOINT RFP, AND OPERATING SUPPORT 50,000
Total ................................. right arrow 3b 463,822
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 28  
4 Dividends and interest from securities ....     14 1,530,342  
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 ............ 		    18 807,555  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANTS RETURNED TO ORG 		    01 124,174  
bASSISTANCE TO OTHER EXEMPT FOUNDATIONS 541610 8,996     25,604
cEXCISE TAX OVERPAYMENT PER BOOKS     01 335,000  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 8,996 2,797,099 25,604
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,831,699
(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.)
11B PROVIDE GRANT-MAKING ASSISTANCE TO OTHER EXEMPT FOUNDATIONS
Form 990-PF (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
SIEBERT LUTHERAN FOUNDATION INC
 
Employer identification number

39-6050046
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
SIEBERT LUTHERAN FOUNDATION INC
  		Employer identification number
39-6050046
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
KURT AND LORI BECHTHOLD
9701 N COLUMBIA DR
 
MEQUON, WI53092

$ 24,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
WILLIAM AND CHRISTIE KRUGLER
6012 N BERKELEY BLVD
 
WHITEFISH BAY, WI53217

$ 19,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
BRENDA SKELTON AND JIM BENDTSEN
S90 W22795 MILWAUKEE AVE
 
BIG BEND, WI53103

$ 12,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
CATHERINE AND ERIC JACOBSON
18280 PEREGRINE LANE
 
BROOKFIELD, WI53045

$ 12,549


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
JOHN AND KIRSTIE PAHMEIER
11520 N ASHBURY WOODS DR
 
MEQUON, WI53097

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
TODD AND CYNTHIA WITTE
2985 KNOLLWOOD RD
 
SAUKVILLE, WI53080

$ 6,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
SIEBERT LUTHERAN FOUNDATION INC
  		Employer identification number
39-6050046
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
JOHN AND PEGGY ZIMDARS
PO BOX 5568
 
MADISON, WI53705

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
JANE AND THOMAS KAMMERAIT
W321N7631 SILVER SPRING DR
 
HARTLAND, WI530299755

$ 27,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
MARS FAMILY FOUNDATION
 
9850 S 54TH ST
 
FRANKLIN, WI531328668

$ 6,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
SIEBERT LUTHERAN FOUNDATION INC
  		Employer identification number

39-6050046
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 241 SHARES OF ANWPX $ 12,549 2022-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
SIEBERT LUTHERAN FOUNDATION INC
  		Employer identification number

39-6050046
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 98,932 89,038   9,893
AUDIT FEES 11,500 10,350   1,150

TY 2022 InvestmentsCorpBondsSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Name of Bond End of Year Book Value End of Year Fair Market Value
142,780 SH BAIRD ULTRASHORT INSTL BOND FUND 1,433,860 1,426,378
1,265,237 SH WTC CTF CORE BOND 14,319,000 13,183,775

TY 2022 InvestmentsCorpStockSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Name of Stock End of Year Book Value End of Year Fair Market Value
3794 SH LYFT 55,321 41,810
5618 SH R1 REM INC COM 77,958 61,517
6556 SH PETCO 120,683 62,151
2471 SH ATLANTICA 80,050 63,999
1798 SYNEOS HEALTH INC 126,729 65,951
4882 SH TRONOX 107,074 66,932
859 SH AMEDISYS 142,475 71,761
1059 SH DOLBY LABORATORIES INC. 91,955 74,702
1062 SH MERIT 57,613 74,998
13,800 SH EVENTBRITE INC 249,470 80,869
14,419 SH ZUORA INC 225,638 91,705
2388 SH FIRST INTERSTATE BANKSYS 95,382 92,296
3983 SH SIX FLAGS 160,223 92,605
6938 SH PEBBLEBROOK HOTEL TRUST 158,520 92,900
2180 SH TEREX CORP 102,543 93,130
7123 SH NEWELL BRANDS 151,382 93,169
2260 SH NUVASIVE INC. 142,654 93,202
1773 SH BRINKS 146,608 95,228
782 SH ASSURANT 124,275 97,797
6127 SH SKYWEST 298,189 101,157
1182 SH MODIVCARE INC 162,927 106,061
2813 SH TAPESTRY INC. 111,686 107,119
13005 SH CLARIVATE PLC 191,570 108,462
3509 SH WESTERN DIGITAL 198,994 110,709
1574 SH PJT PARTNERS 64,174 115,998
4643 SH BRP GROUP 137,528 116,725
2865 SH FIRST MERCHANTS CORP 103,806 117,780
1283 SH COLLIERS INT'L 90,998 118,087
1958 SH TEXAS CAPITAL 112,337 118,087
4254 SH DENALI 142,427 118,304
13,263 SH ADT INC 109,714 120,295
3271 SH EPR PROPERTIES 166,332 123,382
878 SH REINSURANCE GROUP 86,117 124,755
5691 SH DOUBLEVERIFY 157,163 124,974
1694 SH ENERSYS 152,986 125,085
6246 SH BLOOMIN 102,381 125,670
983 SH HANOVER GROUP 131,940 132,833
3169 SKECHERS 90,594 132,940
5476 SH SELECT MEDICAL 145,734 135,969
6435 SH JFROG LTD 146,753 137,259
3657 SH SYNOVUS FINANCIAL 115,505 137,320
13099 SH MAGNITE 156,530 138,718
2849 SH ITRON INC 132,860 144,302
2470 SH HASBRO 194,213 150,695
2485 SH SPECTRUM BRANDS HOLDINGS INC. 222,087 151,386
4620 SH MAXLINEAR INC 190,022 156,849
777 SH BURLINGTON 108,023 157,545
4057 SH ESSENT GROUP LTD 187,700 157,736
2787 SH RITCHIE BROS 163,036 161,164
1373 SH NEUROCRINE BIOSCIENCES 136,456 163,991
8598 SH TOPGOLF 232,513 169,811
7366 SH VISTRA ENERGY 139,393 170,891
42862 SH KINROSS GOLD CORP 219,692 175,306
4410 SH PBF ENERGY 86,136 179,840
5858 SH RENTOKIL INITIAL 165,647 180,485
1942 SH EURONET WORLDWIDE 277,875 183,286
8157 SH PRIVIA HEALTH GROUP INC. 235,544 185,245
1507 SH SAREPTA THERAPEUTICS 130,007 195,277
11,597 SH CNX RESOURCES 118,888 195,293
3198 SH VOYA 174,409 196,645
2399 SH ACADIA HEALTHCARE 77,366 197,486
12584 SH CNH 108,019 202,099
16044SH FIRST BANKCORP PR 154,822 204,080
983 SH LPL FINANCIAL HOLDINGS INC 115,452 212,495
6836 VIPER ENERGY PARTNERS 115,840 217,316
1541 SH QUANTA SVCS 57,099 219,592
3694 SH ENCOMPASS HEALTH 206,473 220,938
4300 SH MAXAR TECH 117,135 222,482
12,663 SH EXTREME NETWORKS INC 140,750 231,860
7564 SH CLEARWAY ENERGY 133,456 241,065
9628 SH ALKERMES PLC 205,022 251,580
911 SH UNITED THERAPEUTICS CORP. 166,133 253,340
4167 SH NEXTERA ENERGY PARTNERS 253,601 292,065
37376 SH PAYA HOLDINGS INC 346,339 294,149
7653 SH ARAMARK 279,522 316,375
10,171 SH FLUOR CORP 192,789 352,527
230,061 SH RBC EMERGING MARKETS FUND 3,000,000 2,606,595
555,892 SH INVESCO INSTL TR BAL RISK COMM FUND 5,097,022 5,489,603
855,277 SH BLACKROCK STRATEGIC INCOME FUND 8,699,920 7,877,101
332,392 SH HARDING LOEVNER GLOBAL EQUITY 8,510,217 10,649,851
1,596,369 SH JENNISON INSTL GROWTH 17,261,447 14,162,299
610,118 SH MFS INSTL EQUITY FUND 9,426,985 17,168,715
53,956 SH VANGUARD INSTL INDEX 11,005,496 17,353,978

TY 2022 LegalFeesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - GENERAL 1,225 184   1,041


TY 2022 OtherAssetsSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST AND DIVIDENDS RECEIVABLE 5,304 3,555 3,555
OPERATING LEASE, ROU ASSET (NET) 0 192,153 192,153


TY 2022 OtherDecreasesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Amount
ROUNDING 4


TY 2022 OtherExpensesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 19,828 2,974   16,854
TELEPHONE 5,156 773   4,382
OFFICE 22,297 3,345   18,953
DUES 18,372 2,756   15,616
MARKETING/COMMUNICATIONS 22,920 3,438   19,482
IT NEW HARDWARE 1,914 287   1,627
IT SOFTWARE 1,476 221   1,255
STRATEGIC PRIORITIES 65,480 9,822   55,658
ANALYSIS SERVICE CHARGE 2,494 374   2,120
IT CONSULTING & UPGRADE 9,358 1,404   7,954
SIEBERT SERVES 168,569 0   168,569
AMORTIZATION 54,774 8,216   0


TY 2022 OtherIncomeSchedule2
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GRANTS RETURNED TO ORG 124,174   124,174
ASSISTANCE TO OTHER EXEMPT FOUNDATIONS 34,600   34,600
EXCISE TAX OVERPAYMENT PER BOOKS 335,000   335,000


TY 2022 OtherLiabilitiesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX 511,000 153,000
OPERATING LEASE LIABILITY 0 209,430


TY 2022 OtherProfessionalFeesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL FEES 24,857 24,857   0
CONSULTING FEES - INVESTMENTS 74,728 74,728   0
MONEY MANAGER FEES 260,688 260,688   0
CONSULTANTS - EXEMPT 42,920 0   42,920


TY 2022 TaxesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FORM 990-T TAX EXPENSE 2,945 0   0