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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SIEBERT LUTHERAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO 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$118,579,599J 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) 234,598
2 Check right arrow.............
3 Interest on savings and temporary cash investments 29 29  
4 Dividends and interest from securities... 2,373,620 2,373,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,896,128
b Gross sales price for all assets on line 6a 23,493,387
7 Capital gain net income (from Part IV, line 2)... 2,896,128
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
106,835 0  
12 Total. Add lines 1 through 11........ 5,611,210 5,269,777  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 378,500 56,775   321,725
14 Other employee salaries and wages...... 542,391 81,359   456,516
15 Pension plans, employee benefits....... 312,181 46,827   265,353
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
665 100   476
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
94,143 84,729   6,135
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
385,051 336,439   48,612
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
273,700 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
65,582 9,837  
20 Occupancy.............. 57,355 8,603   48,752
21 Travel, conferences, and meetings....... 85,435 12,815   72,620
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
165,197 24,779   139,719
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,360,200 662,263   1,359,908
25 Contributions, gifts, grants paid....... 4,232,576 4,497,576
26 Total expenses and disbursements. Add lines 24 and 25 6,592,776 662,263   5,857,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -981,566
b Net investment income (if negative, enter -0-) 4,607,514
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 3,108,038 2,262,365 2,262,365
3 Accounts receivable right arrow18
Less: allowance for doubtful accounts right arrow   100,000 18 18
4 Pledges receivable right arrow7,500
Less: allowance for doubtful accounts right arrow   1,500 7,500 7,500
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.......... 148,509 80,070 80,070
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 74,378,344 Click to see attachment
List of Attached Documents:
// Content
89,007,191 		89,007,191
c Investments—corporate bonds (attach schedule)....... 15,752,860 Click to see attachment
List of Attached Documents:
// Content
26,822,326 		26,822,326
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow679,812
Less: accumulated depreciation (attach schedule) right arrow451,664 293,966 Click to see attachment
List of Attached Documents:
// Content
228,148 		228,148
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
195,708 		Click to see attachment
List of Attached Documents:
// Content
171,981 		Click to see attachment
List of Attached Documents:
// Content
171,981
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 93,978,925 118,579,599 118,579,599
Liabilities 17 Accounts payable and accrued expenses.......... 112,018 112,499
18 Grants payable................. 688,822 45,000
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
362,430 		Click to see attachment
List of Attached Documents:
// Content
528,595
23 Total liabilities (add lines 17 through 22)......... 1,163,270 686,094
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........... 92,815,655 117,886,005
25 Net assets with donor restrictions............   7,500
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)..... 92,815,655 117,893,505
30 Total liabilities and net assets/fund balances (see instructions). 93,978,925 118,579,599
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
92,815,655
2
Enter amount from Part I, line 27a .....................
2
-981,566
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,059,419
4
Add lines 1, 2, and 3 ..........................
4
117,893,508
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
117,893,505
Form 990-PF (2023)
Form 990-PF (2023)
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      
b COMPUTER P 2018-06-13 2023-07-26
c COMPUTER P 2019-02-13 2023-07-26
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 23,492,952   20,597,023 2,895,929
b 185 1,850 1,850 185
c 250 1,053 1,289 14
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       2,895,929
b       185
c       14
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 2,896,128
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  
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 64,044
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 64,044
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 64,044
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 105,006
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.............. 7 105,006
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 40,962
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow40,962 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
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.
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 2023 or the taxable year beginning in 2023? 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
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 Telephone no.right arrow (414) 269-2832

Located atright arrowPO 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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		203,250 76,758 0
PO BOX 755
MILWAUKEE,WI53201
DR JOAN M PRINCE BOARD CHAIR
4.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
DR EMILY VAN DUNK VICE-CHAIR & SECRETARY
4.00 		12,000 0 0
PO BOX 755
MILWAUKEE,WI53201
KURTISS R KRUEGER TREASURER
4.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
THOMAS J KAMMERAIT DIRECTOR
2.00 		12,000 0 0
PO BOX 755
MILWAUKEE,WI53201
DENI D NAUMANN DIRECTOR
2.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
PATRICIA CONTRERAS DIRECTOR (PART-YEAR)
2.00 		12,500 0 0
PO BOX 755
MILWAUKEE,WI53201
JULIE VAN CLEAVE DIRECTOR
2.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
KURT BECHTHOLD DIRECTOR
2.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
CATHERINE JACOBSON DIRECTOR
2.00 		12,000 0 0
PO BOX 755
MILWAUKEE,WI53201
DAVID J RODGERS DIRECTOR
2.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
ABIGAIL SCHUMWINGER DIRECTOR
2.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
JOHN C SELLARS DIRECTOR
2.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
DEREK TYUS DIRECTOR
2.00 		13,750 0 0
PO BOX 755
MILWAUKEE,WI53201
JOHN C ZIMDARS JR DIRECTOR (PART-YEAR)
2.00 		3,000 0 0
PO 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
SARAH GILDAY DIRECTOR OF PHILANTH
40.00 		135,850 54,443 0
PO BOX 755
MILWAUKEE,WI53201
MICHELLE BURMEISTER PROGRAM DIRECTOR
40.00 		115,775 47,500 0
PO BOX 755
MILWAUKEE,WI53201
EDGAR RUSSELL IMPACT DIRECTOR & PR
40.00 		101,345 16,822 0
PO BOX 755
MILWAUKEE,WI53201
KALYANI GRASSO DIRECTOR OF COMM & P
40.00 		78,375 12,812 0
PO BOX 755
MILWAUKEE,WI53201
JAQUITA MONTGOMERY OPERATIONS SPECIALIS
40.00 		65,835 20,389 0
PO BOX 755
MILWAUKEE,WI53201
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
PRUDENTIAL TRUST COMPANY INVESTMENT ADVISOR 96,278
PO BOX 5262
NEW YORK,NY10087
NEWTON INVESTMENT MANAGEMENT NORTH AMERICA LLC INVESTMENT ADVISOR 91,775
201 WASHINGTON ST 15TH FL 024-0154
BOSTON,MA02108
CLIFTONLARSONALLEN LLP ACCOUNTING 83,789
10401 W INNOVATION DR STE 300
WAUWATOSA,WI53226
BRENDA MOORE AND ASSOCIATES LLC COACHING 55,513
707 CARVER CREEK PLACE
CARVER,MN55315
MERCER INVESTMENT ADVISOR 51,116
99 HIGH STREET
BOSTON,MA02110
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 (2023)
Form 990-PF (2023)
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
110,061,703
b
Average of monthly cash balances.......................
1b
1,434,665
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
111,496,368
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
111,496,368
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,672,446
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
109,823,922
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,491,196
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
5,491,196
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
64,044
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
891
c
Add lines 2a and 2b............................
2c
64,935
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,426,261
4
Recoveries of amounts treated as qualifying distributions................
4
86,652
5
Add lines 3 and 4............................
5
5,512,913
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
5,512,913
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
5,857,484
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
5,857,484
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,512,913
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 6,885
f Total of lines 3a through e ........ 6,885
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,857,484
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 5,512,913
e Remaining amount distributed out of corpus 344,571
5 Excess distributions carryover applied to 2023. 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 5 351,456
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		351,456
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 6,885
e Excess from 2023.... 344,571
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
PO BOX 755
MILWAUKEE,WI53201
(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 INTENT, AND THEN UPON RECEIVING APPROVAL SHOULD COMPLETE THE ONLINE GRANT APPLICATION.
cAny submission deadlines:
LETTERS OF INTENT & APPLICATIONS ARE DUE SPRING AND FALL, PER TIMELINES ON WWW.SIEBERTFOUNDATION.ORG
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. SIEBERT LUTHERAN FOUNDATION HAS INTERNAL DECISION-MAKING PROCESSES BASED ON THE BOARD-APPROVED STRATEGIC PLAN.
Form 990-PF (2023)
Form 990-PF (2023)
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

ADULT LITERACY CENTER OF OZAUKEE COUNTY

715 6TH AVENUE
GRAFTON,WI53024 		N/A PC GENERAL OPERATING SUPPORT 100

ALL PEOPLES CHURCH

2600 NORTH 2ND STREET
MILWAUKEE,WI53212 		N/A PC NEIGHBORHOOD MINISTER, YOUTH PROGRAM, OPERATING SUPPORT 55,000

ATK MINISTRY INC

2115 SOUTH 97TH STREET
WEST ALLIS,WI53227 		N/A PC STUDIO FURNITURE OR AIR CONDITIONING, LAPTOPS, INNOVATIVE PROGRAMS 21,060

ATONEMENT LUTHERAN CHURCH

S70W16244 MARTIN DRIVE
MUKWONAGO,WI53150 		N/A PC THE HEALING NETWORK PROJECT 25,000

BEAUTIFUL SAVIOR LUTHERAN CHURCH

3205 N 85TH STREET
MILWAUKEE,WI53222 		N/A PC KOP'S PARK KIDS AND YOUTH OUTREACH 10,000

BENEDICTION LUTHERAN CHURCH

8475 WEST FOND DU LAC AVENUE
MILWAUKEE,WI53225 		N/A PC COMMUNITY MINISTER 20,000

BREAD OF HEALING CLINIC

1821 N 16TH STREET
MILWAUKEE,WI53205 		N/A PC SELF-STABILIZATION THROUGH INTEGRATIVE HEALTH ACCESS, OPERATING SUPPORT, CAPACITY BUILDING 41,000

CAMP LUTHER INC

1889 KOUBENEC ROAD
THREE LAKES,WI54562 		N/A PC IMPACT AND JUNIOR COUNSELOR PROGRAMS 35,000

CAMP PHILLIP

W9944 BUTTERCUP AVENUE
WAUTOMA,WI54982 		N/A PC JUNIOR STAFF PROGRAM 15,000

CARTHAGE COLLEGE WI

2001 ALFORD PARK DRIVE
KENOSHA,WI53140 		N/A PC RENOVATION AND MODERNIZATION OF ALBERT F. SIEBERT CHAPEL 50,000

CENTER FOR URBAN TEACHING

2600 WEST WISCONSIN AVENUE
MILWAUKEE,WI53233 		N/A PC OPERATING AND PROGRAM SUPPORT, INCREASING IMPACT 315,787

CHAPLAINS IN SCHOOL INC

2225 N 1ST STREET
MILWAUKEE,WI53212 		N/A PC CAPACITY BUILDING 2,000

COMMUNITY WAREHOUSE INC

521 SOUTH 9TH STREET
MILWAUKEE,WI53204 		N/A PC PARTNERS IN HOPE MENTORING PROGRAM 28,800

CONCORDIA THEOLOGICAL SEMINARY

6600 NORTH CLINTON STREET
FORT WAYNE,IN46825 		N/A PC SEMINARY STUDENT SUPPORT 7,000

CONCORDIA UNIVERSITY - WISCONSIN

12800 N LAKE SHORE DRIVE
MEQUON,WI53097 		N/A PC MINI MBA CERTIFICATION PROGRAM FOR FAITH-BASED ORGANIZATIONS 41,250

CROSS LUTHERAN CHURCH

1821 N 16TH STREET
MILWAUKEE,WI53205 		N/A PC BREAD OF HEALING EMPOWERMENT MINISTRY, NUTRITION PROGRAM AND SPECIAL FOOD PANTRY, MAXIMIZING COLLABORATION 119,376

EBENEZER STONE MINISTRIES INC

1127 SOUTH 35TH STREET
NEW BERLIN,WI53151 		N/A PC MODEL FOOD PANTRY INITIATIVE, PURCHASE A SMALL VAN, OPERATING SUPPORT, INCREASING IMPACT 152,393

ELCA GREATER MILWAUKEE SYNOD

1212 S LAYTON BOULEVARD
MILWAUKEE,WI53215 		N/A PC EVALUATION AND COACHING TO SUPPORT DIVERSITY GROWTH IN CONGREGATIONS 50,000

ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS

1212 S LAYTON BOULEVARD
MILWAUKEE,WI53215 		N/A PC EXPANDING THE MINISTRY OF BREAKING THE CHAINS CHURCH 15,000

ELCA OUTREACH CENTER

6218 26TH AVENUE
KENOSHA,WI53143 		N/A PC HELPING CITIZENS WORK TOWARD SELF-SUFFICIENCY 40,000

ELMBROOK UNITED SOCCER

PO BOX 754
BROOKFIELD,WI53008 		N/A PC STAN LO SOCCER ACCESSIBILITY GRANTS 50

EMAUS ELCA

1925 SUMMIT AVENUE
RACINE,WI53404 		N/A PC EDUCATION AND NEIGHBORHOOD OUTREACH, NEIGHBORHOOD CAMP 80,000

EVANGELICAL LUTHERAN CHURCH IN AMERICA

8765 W HIGGINS ROAD
CHICAGO,IL60631 		N/A PC GIFT GIVING CAMPAIGN TO GROW THE CHURCH, FIGHT HUNGER AND TRANSFORM LIVES 50

FALLS AREA COMMUNITY SERVICES INCMENOMONEE FALLS FOOD PANTRY

PO BOX 238
MENOMONEE FALLS,WI53052 		N/A PC OPERATING SUPPORT 1,000

FEEDING AMERICA EASTERN WISCONSIN

1700 W FOND DU LAC AVENUE
MILWAUKEE,WI53205 		N/A PC HUNGER RELIEF, GALA DONATION, MAXIMIZING COLLABORATION 165,380

GARDEN HOMES EV LUTHERAN CHURCH

2450 WEST ROOSEVELT DRIVE
MILWAUKEE,WI53209 		N/A PC GARDEN HOMES MINISTRY EMPHASIS SHIFT 24,000

GIRLS ON THE RUN OF SOUTHEASTERN WISCONSIN

5775 NORTH GLEN PARK ROAD
GLENDALE,WI53209 		N/A PC OPERATING SUPPORT 25

GOOD SHEPHERD LUTHERAN CHURCH

5701 RAYMOND ROAD
MADISON,WI53711 		N/A PC OUTREACH FOOD MINISTRIES 7,000

GRACE IN ACTION - MLI

201 N STATE STREET
NEW ULM,MN56073 		N/A PC PASTORAL LEADERSHIP DEVELOPMENT 107,500

HEPHATHA LUTHERAN CHURCH

1720 W LOCUST STREET
MILWAUKEE,WI53206 		N/A PC STRONG BABY SANCTUARY NEIGHBORHOOD MINISTERS, YOUTH WORK MINISTRY PROGRAM, OPERATING SUPPORT 39,350

IGLESIA LUTERANASANTA FE FAITH LUTHERAN CHURCH

1000 SOUTH LAYTON BOULEVARD
MILWAUKEE,WI53215 		N/A PC NEIGHBORHOOD MINISTER 25,000

IGNITE THE SPIRIT

2704 EAST LOCUST STREET
MILWAUKEE,WI53211 		N/A PC OPERATING SUPPORT 200

IMMANUEL LUTHERAN SCHOOL

13445 HAMPTON ROAD
BROOKFIELD,WI53005 		N/A PC SPECIAL EDUCATION SUPPORT SERVICES 20,000

INCARNATION LUTHERAN CHURCH

1510 W KEEFE AVENUE
MILWAUKEE,WI53206 		N/A PC CAMP HOPE SUMMER PROGRAM 8,000

INSTITUTIONAL MINISTRIES

1833 EXECUTIVE DRIVE
OCONOMOWOC,WI53066 		N/A PC INNOVATIVE PROGRAMS 15,480

INTERNATIONAL CHURCH OF ZION

8475 W FOND DU LAC AVENUE
MILWAUKEE,WI53225 		N/A PC MILWAUKEE AFRICAN IMMIGRANT MINISTRY, INCREASING IMPACT 66,760

JACARRIE KICKS FOR KIDS

7972 WEST APPLETON AVENUE
MILWAUKEE,WI53218 		N/A PC SUMMER SCHOLARS CAMP, OPERATING SUPPORT 27,900

JOBSWORK MKE

2821 N VEL R PHILLIPS AVENUE
MILWAUKEE,WI53212 		N/A PC CAPACITY BUILDING, OPERATING SUPPORT 96,040

JOURNEYS LUTHERAN SCHOOL

5425 S 111TH STREET
HALES CORNERS,WI53130 		N/A PC CROSSROADS CLASSROOM PROGRAM, FIRE ALARM SYSTEM OR STRATEGIC PLANNING 52,000

JUST ONE MORE MINISTRY

4180 N LYDELL AVENUE
GLENDALE,WI53212 		N/A PC FEEDING HUNGRY PEOPLE 50,000

KINGDOM PREP HIGH SCHOOL

2520 N WAUWATOSA AVENUE
WAUWATOSA,WI53213 		N/A PC BUILDING INTELLECTUAL ABILITIES IN ACADEMICALLY CHALLENGED STUDENTS, TUITION ASSISTANCE, STEM PROGRAM, MAXIMIZING COLLABORATION 55,265

LAKES AREA CHRISTIAN FELLOWSHIP

1167 ALPINE DRIVE
NEKOOSA,WI54457 		N/A PC SEMINARY STUDENT AID, OPERATING SUPPORT 7,000

LIGHTHOUSE YOUTH CENTER

5641 N 68TH STREET
MILWAUKEE,WI53218 		N/A PC 2023 WLS VICARS AND WLC STUDENTS 85,000

LINC MINISTRIES INTERNATIONAL INC

800 HOUSTON AVENUE
HOUSTON,TX77007 		N/A PC MINISTRY HUB, CAPACITY BUILDING 37,000

LUTHER PREPARATORY SCHOOL

1300 WESTERN AVENUE
WATERTOWN,WI53094 		N/A PC ROOM AND BOARD FOR MILWAUKEE PARENTAL CHOICE PROGRAM STUDENTS 60,000

LUTHER SEMINARY

2481 COMO AVENUE
ST PAUL,MN55108 		N/A PC OPERATING SUPPORT 6,000

LUTHERAN CAMPUS MINISTRY IN GREATER MILWAUKEE

3074 N MARYLAND AVENUE
MILWAUKEE,WI53211 		N/A PC PEER MINISTRY PROGRAM, OPERATING SUPPORT, CAPACITY BUILDING 21,500

LUTHERAN CHURCH OF THE REFORMATION

3806 WEST LISBON AVENUE
MILWAUKEE,WI53208 		N/A PC NEIGHBORHOOD MINISTER, YEAR-ROUND YOUTH MINISTRY 35,000

LUTHERAN COUNSELING AND FAMILY SERVICES

3800 N MAYFAIR ROAD
WAUWATOSA,WI53222 		N/A PC MENTAL HEALTH COUNSELING FOR CHILDREN, OPERATING SUPPORT, CAPACITY BUILDING 128,500

LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE

10427 W LINCOLN AVENUE
GREENDALE,WI53129 		N/A PC TUITION ASSISTANCE AT MILWAUKEE LUTHERAN HIGH SCHOOL AND MARTIN LUTHER HIGH SCHOOL, COLLEGE POSSIBLE SUPPORT FOR LUTHERAN SCHOOLS PROGRAMMING, OPERATING SUPPORT FOR MILWAUKEE LUTHERAN HIGH SCHOOL 104,600

LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN

6737 W WASHINGTON STREET
WEST ALLIS,WI53214 		N/A PC VETERANS HOUSING AND RECOVERY PROGRAM-UNION GROVE 45,000

LUTHERAN SUMMER MUSIC

1850 KELLY DRIVE
MINNEAPOLIS,MN55427 		N/A PC MLHS STUDENT SUBSIDY 1,000

LUTHERDALE MINISTRIES

N7891 US HWY 12
ELKHORN,WI53121 		N/A PC ADULT AND FAMILY MINISTRY INITIATIVE, SUMMER CAMP, OPERATING SUPPORT 50,150

MARTIN LUTHER COLLEGE

1995 LUTHER COURT
NEW ULM,MN56073 		N/A PC COMPETENCY-BASED EDUCATION: AN ALTERNATE PATH TO TEACHING MINISTRY 40,000

MILWAUKEE REPERTORY THEATER

108 EAST WELLS STREET
MILWAUKEE,WI53202 		N/A PC SUPPORT FOR 2022/23 SEASON 50

MR BOBS UNDER THE BRIDGE INC

2360 DAKOTA DRIVE
GRAFTON,WI53024 		N/A PC OPERATING SUPPORT 223

MT CALVARY EV LUTHERAN CHURCH

2862 N 53RD STREET
MILWAUKEE,WI53210 		N/A PC COMMUNITY MINISTER, YOUTH MINISTRY IN SHERMAN PARK 40,000

MT OLIVE LUTHERAN CHURCH

6205 ALDERSON STREET
WESTON,WI54476 		N/A PC ASCEND FUNERAL HOME AND CREMATION CARE 100,000

NEAR WEST SIDE PARTNERS

624 NORTH 24TH STREET
MILWAUKEE,WI53233 		N/A PC OPERATING SUPPORT 5,000

NEWTHREADS OF HOPE

3001 NORTH 112TH STREET
WAUWATOSA,WI53222 		N/A PC TWO TUNICS PROGRAM 25,000

NORTH WISCONSIN DISTRICT LCMS

3103 SEYMOUR LANE
WAUSAU,WI54401 		N/A PC SMP AND EIIT STUDENT SUPPORT 13,250

OUR REDEEMER LUTHERAN CHURCH

10025 W NORTH AVENUE
WAUWATOSA,WI53226 		N/A PC NOW IS THE TIME FUND, SCHOOL IMPROVEMENTS 17,000

OUTREACH FOR HOPE INC

1212 S LAYTON BOULEVARD
MILWAUKEE,WI53215 		N/A PC OUTREACH FOR HOPE RIDE/WALK FUNDRAISING CAMPAIGN 150

PASTORAL LEADERSHIP INSTITUTE

PO BOX 972
WHEATON,IL60187 		N/A PC PASTORAL LEADERSHIP DEVELOPMENT 75,000

PROJECT RETURN

2821 VEL R PHILLIPS AVENUE
MILWAUKEE WI,WI53212 		N/A PC MEETING RE-ENTRY NEEDS OF THE FORMERLY INCARCERATED, OPERATING SUPPORT, CAPACITY BUILDING 100,554

RACINE LUTHERAN HIGH SCHOOL

251 LUEDTKE AVENUE
RACINE,WI53405 		N/A PC TUITION ASSISTANCE, FACILITY EXPANSION PROJECT, OPERATING SUPPORT 121,300

REDEEMER LUTHERAN CHURCH

631 N 19TH STREET
MILWAUKEE,WI53233 		N/A PC FEARLESS AND FAITHFUL CAPITAL CAMPAIGN 87,000

RISEN SAVIOR LUTHERAN CHURCH

9550 W BROWN DEER ROAD
MILWAUKEE,WI53224 		N/A PC EXPANSION OF EARLY CHILDHOOD CENTER 50,000

SERENITY INNS INC

2825 W BROWN STREET
MILWAUKEE,WI53208 		N/A PC RECOVERY PROGRAM, INNOVATIVE PROGRAMS 99,160

SHORELAND LUTHERAN HIGH SCHOOL

9026 12TH STREET
KENOSHA,WI53144 		N/A PC TUITION ASSISTANCE 12,150

SOUTH WISCONSIN DISTRICT LC-MS

8100 W CAPITOL DRIVE
MILWAUKEE,WI53222 		N/A PC EIIT STUDENT SUPPORT 5,000

ST JOHN'S LUTHERAN CHURCH

322 EAST WASHINGTON AVENUE
MADISON,WI53703 		N/A PC REDEVELOPMENT PROJECT 100,000

ST JOHN'S LUTHERAN SCHOOL

4001 SOUTH 68TH STREET
MILWAUKEE,WI53220 		N/A PC MULTI-TIERED SYSTEMS OF SUPPORT 50,000

ST MARCUS LUTHERAN SCHOOL

2215 N PALMER STREET
MILWAUKEE,WI53212 		N/A PC EXPANSION OF SPECIAL EDUCATION AND MENTAL HEALTH SERVICES AND COMMUNITY TRANSFORMATION PROGRAM, OPERATING SUPPORT, MAXIMIZING COLLABORATION 144,210

ST PAUL LUTHERAN CHURCH

S66 W14325 JANESVILLE ROAD
MUSKEGO,WI53150 		N/A PC SECOND WORSHIP SITE 35,000

ST PAUL LUTHERAN CHURCH AND SCHOOL

514 SOUTH CLAY STREET
GREEN BAY,WI54301 		N/A PC CONSTRUCTION OF COMMUNITY CENTER 40,000

ST PAUL'S LUTHERAN CHURCH

2812 W WISCONSIN AVENUE
MILWAUKEE,WI53208 		N/A PC NEIGHBORHOOD MINISTER 17,200

ST PETER LUTHERAN CHURCH

N2740 NORTH FRENCH ROAD
APPLETON,WI54913 		N/A PC 922 MINISTRIES CHURCH ONLINE 35,000

ST PETER'S LUTHERAN CHURCH

1205 SOUTH 8TH STREET
MILWAUKEE,WI53204 		N/A PC OPERATING SUPPORT 12,000

ST PHILIP'S LUTHERAN CHURCH

3012 N HOLTON STREET
MILWAUKEE,WI53212 		N/A PC OPERATING SUPPORT 18,000

TEMPO

275 WEST WISCONSIN AVENUE
MILWAUKEE,WI53203 		N/A PC OPERATING SUPPORT 50

THE COMMON GROUND CHURCH

113 SOUTH MAIN STREET
LODI,WI53555 		N/A PC MICROCHURCH INITIATIVE 20,000

TIME OF GRACE MINISTRY

101 E NORTH AVENUE
MILWAUKEE,WI53212 		N/A PC SPANISH LANGUAGE MINISTRY 130,000

TRINITY EV LUTHERAN CHURCH AND SCHOOL OF FREISTADT

10729 WEST FREISTADT ROAD
MEQUON,WI53097 		N/A PC TABLE SPONSORSHIPS FOR THE 2023 BUILDING FAITH TOGETHER GALA 5,000

UNITY EV LUTHERAN CHURCH

1025 E OKLAHOMA AVENUE
MILWAUKEE,WI53207 		N/A PC NEIGHBORHOOD OUTREACH 19,000

UWM FOUNDATION

1440 E NORTH AVENUE
MILWAUKEE,WI53202 		N/A PC SUPPORT WUWM 89.7 NPR RADIO 360

VIBRANT FAITH MINISTRIES

138 RIVER WOODS LANE
BURNSVILLE,MN55337 		N/A PC PASTORAL LEADERSHIP DEVELOPMENT 67,500

WARTBURG THEOLOGICAL SEMINARY

333 WARTBURG PLACE
DUBUQUE,IA52003 		N/A PC INNOVATIVE INTERNSHIPS, SEMINARY STUDENT SUPPORT 84,000

WISCONSIN EVANGELICAL LUTHERAN SYNOD - KINGDOM WORKERS INC

N19W24075 RIVERWOOD DRIVE
WAUKESHA,IA52003 		N/A PC KINGDOM WORKERS FOSTER SUPPORT PROGRAM 25,000

WISCONSIN INMATE EDUCATION ASSOCIATION

1201 SWEETBRIAR LANE
HARTLAND,WI53029 		N/A PC OPERATION TRANSFORMATION - PRISON SEMINARY 48,000

WISCONSIN LUTHERAN CHAPEL

220 W GILMAN STREET
MADISON,WI53703 		N/A PC OPERATING SUPPORT, INTERNATIONAL MINISTRY 32,000

WISCONSIN LUTHERAN CHILD AND FAMILY SERVICE

W175 N11120 STONEWOOD DRIVE
GERMANTOWN,WI53022 		N/A PC YOUTH COUNSELING INITIATIVE, OPERATING SUPPORT, INCREASING IMPACT 173,783

WISCONSIN LUTHERAN COLLEGE

8800 W BLUEMOUND ROAD
MILWAUKEE,WI53226 		N/A PC HOPE SCHOLARS PROGRAM 45,000

WISCONSIN LUTHERAN HIGH SCHOOL

330 N GLENVIEW AVENUE
MILWAUKEE,WI53213 		N/A PC TUITION ASSISTANCE, STUDENT SERVICES POSITION, SCHOLARSHIP FUND, STUDENT'S PARTICIPATION IN THE 2023 WLHS GALA 105,770

WISCONSIN LUTHERAN SEMINARY

11831 N SEMINARY DRIVE
MEQUON,WI53092 		N/A PC NON-TRADITIONAL PRESEMINARY PROGRAM 24,000

WISCONSIN PHILANTHROPY NETWORK

790 N MILWAUKEE STREET
MILWAUKEE,WI53202 		N/A PC BUILDING PHILANTHROPY'S CAPACITY 10,000

WOMEN'S FUND OF GREATER MILWAUKEE

316 NORTH MILWAUKEE STREET
MILWAUKEE,WI53202 		N/A PC OPERATING SUPPORT 250

ZOOLOGICAL SOCIETY OF MILWAUKEE

10005 WEST BLUEMOUND ROAD
MILWAUKEE,WI53226 		N/A PC ZOO BALL CAMPAIGN 100
Total .................................right arrow 3a 4,497,576
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 29  
4 Dividends and interest from securities ....     14 2,373,620  
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 2,895,929 199
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANTS RETURNED TO FOUNDATION 		    01 86,652  
bASSISTANCE TO OTHER EXEMPT FOUNDATIONS 541610 12,189     7,994
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 12,189 5,356,230 8,193
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,376,612
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 33,000


(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

$ 20,000


(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

$ 7,500


(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

$ 12,528


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
TODD AND CYNTHIA WITTE
795 BIRD LN
 
CEDARBURG, WI53012

$ 6,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
JOHN AND PEGGY ZIMDARS
PO BOX 5568
 
MADISON, WI53705

$ 25,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
JANE AND THOMAS KAMMERAIT
W321N7631 SILVER SPRING DR
 
HARTLAND, WI530299755

$ 32,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
LORI LORENZ
9801 N HILLTOP LN
 
MEQUON, WI53092

$ 6,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
CAITLIN NEMETH
322 KENILWORTH AVE
 
KENILWORTH, IL60043

$ 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) (2023)
Schedule B (Form 990) (2023)
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
 537 SH FSLVX $ 12,528 2023-11-08
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 81,493 73,344   4,870
AUDIT FEES 12,650 11,385   1,265

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
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
BUILDOUTS 2017-07-01 518,291 285,060 SL 10.000000000000 51,829 0    
ALARM SYSTEM 2017-07-01 25,960 14,278 SL 10.000000000000 2,596 0    
INTERCOM WITH CAMERA 2018-03-01 3,490 1,571 SL 10.000000000000 349 0    
COMPUTER ACCESSORIES 2013-09-25 781 781 SL 5.000000000000 0 0    
BOARD ROOM TABLE & CHAIRS 2016-04-01 9,868 6,414 SL 10.000000000000 987 0    
ADJUSTABLE DESK - MICHELLE 2016-04-15 994 994 SL 5.000000000000 0 0    
DELL DESKTOP/MONITOR - DEB 2016-05-12 2,530 2,530 SL 5.000000000000 0 0    
MS OFFICE SOFTWARE & VARIOUS 2016-06-06 6,339 6,339 SL 3.000000000000 0 0    
FURNITURE 2017-07-01 44,165 24,291 SL 10.000000000000 4,417 0    
TELEPHONE SYSTEM 2017-07-01 5,451 2,998 SL 10.000000000000 545 0    
OFFICE SIGNAGE 2017-07-01 6,339 3,486 SL 10.000000000000 634 0    
BIG SCREEN - CONF ROOM 2017-07-01 19,940 19,940 SL 5.000000000000 0 0    
APPLIANCES 2017-07-01 2,923 2,923 SL 5.000000000000 0 0    
WINDOW TREATMENTS 2017-07-01 11,975 6,586 SL 10.000000000000 1,198 0    
FURNITURE FOR COO 2018-03-05 14,610 6,575 SL 10.000000000000 1,461 0    
DELL LATITUDE 5000 LAPTOP (CHARLOTTE) 2018-06-13 1,850 1,665 SL 5.000000000000 186 0    
DELL LATITDUE (EDGAR) & MONITOR 2019-02-13 1,289 902 SL 5.000000000000 150 0    
DELL LAPTOPS (GRASSO & MICHELLE) 2020-04-01 3,175 1,588 SL 5.000000000000 635 0    
OFFICE MINI FRIDGE 2022-10-04 1,282 64 SL 5.000000000000 255 0    
LAPTOP & MONITOR (CHARLOTTE) 2023-01-01 1,699   SL 5.000000000000 340 0    

TY 2023 InvestmentsCorpBondsSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Name of Bond End of Year Book Value End of Year Fair Market Value
1409185.809 SH WTC CTF CORE BOND 15,064,196 15,064,196
1015383.082 SH BLACKROCK STRATEGIC INCOME 9,595,370 9,595,370
214559.508 SH BAIRD ULTRA SHORT BOND INSTITUTIONAL 2,162,760 2,162,760

TY 2023 InvestmentsCorpStockSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Name of Stock End of Year Book Value End of Year Fair Market Value
1767 SH ACADIA HEALTHCARE CO INC 137,402 137,402
7462 SH PRIVIA HEALTH GROUP INC COM 171,850 171,850
485171.128 SH PRINCIPAL DIVERSIFIED REAL ASSET 5,365,993 5,365,993
2109 SH PJT PARTNERS INC 214,844 214,844
6298 SH PEBBLEBROOK HOTEL TRUST 100,642 100,642
3556 SH PBF ENERGY INC CLASS A 156,322 156,322
2213 SH OMNICELL INC 83,275 83,275
9537 SH NOV INC COM 193,410 193,410
5711 SH NEXTERA ENERGY PARTNERS LP 173,672 173,672
1248 SH NEUROCRINE BIOSCIENCES INC 164,436 164,436
880 SH MURAL ONCOLOGY PUB LTD 5,210 5,210
527715.15 SH MFS INTERNATIONAL EQUITY FUND R6 17,382,937 17,382,937
665 SH MERIT MED SYS INC 50,513 50,513
4226 SH MAXLINEAR INC CLASS A 100,452 100,452
12873 SH MAGNITE INC COM 120,234 120,234
6263 SH LYFT INC A 93,882 93,882
803 SH REINSURANCE GROUP AMERICA 129,909 129,909
6354 SH RENTOKIL INITIAL PLC SP A DR 181,788 181,788
2907 SH VOYA FINANCIAL INC 212,095 212,095
6009 SH VISTRA ENERGY 231,467 231,467
6214 SH VIPER ENERGY INC CL A 194,995 194,995
50000.867 SH VANGUARD INSTL INDEX INSTL#94 19,674,341 19,674,341
833 SH UNITED THERAPEUTICS CORP 183,168 183,168
7453 SH TRONOX HOLDINGS PLC SHS 105,534 105,534
12639 SH TRANSOCEAN LTD 80,258 80,258
2348 SH THE BRINKS CO 206,507 206,507
2805 SH ITRON INC 211,806 211,806
2222 SH TEXAS CAPITAL BANCSHARES INC 143,608 143,608
3324 SH SYNOVUS FINANCIAL CORP 125,149 125,149
1734 SH SYNAPTICS INC 197,815 197,815
2603 SH SPECTRUM BRANDS HOLDINGS INC 207,641 207,641
3982 SH SKYWEST INC 207,860 207,860
3361 SH SKECHERS U S A INC 209,525 209,525
3616 SH SIX FLAGS ENTERTAINMENT 90,689 90,689
1031 SH SAREPTA THERAPEUTICS INC 99,419 99,419
11006 SH R1 RCM INC COM 116,333 116,333
773 SH LPL FINANCIAL HOLDINGS INC 175,950 175,950
38861 SH KINROSS GOLD COR 235,109 235,109
790 SH CONMED CORP 86,513 86,513
4693 SH CNX RESOURCES CORP 93,860 93,860
7358 SH CNH INDUSTRIAL N V 89,620 89,620
6864 SH CLEARWAY ENERGY INC C 188,280 188,280
14211 SH CLARIVATE PLC 131,594 131,594
4074 SH CHEMOURS COMPANY 128,494 128,494
1025 SH BURLINGTON STORES INC 199,342 199,342
9787 SH BRP GROUP INC A 235,084 235,084
4279 SH DENALI THERAPEUTICS INC 91,827 91,827
1349 SH BRIGHT HORIZONS FAMILY SOLUTIONS 127,130 127,130
716 SH ASSURANT INC 120,639 120,639
8307 SH ARAMARK 233,427 233,427
3962 SH ANTERO RESOURCES CORP 89,858 89,858
8807 SH ALKERMES PLC 244,306 244,306
968 SH AKAMAI TECHNOLOGIES INC 114,563 114,563
12069 SH ADT INC DEL COM 82,311 82,311
4836 SH BLOOMIN BRANDS INC 136,133 136,133
5100 SH KNOWLES CORP 91,341 91,341
962 SH DOLBY LABORATORIES INC CL A 82,905 82,905
5553 SH DOUBLEVERIFY HLDGS INC COM 204,239 204,239
7886 SH JFROG LTD 272,934 272,934
1470295.69 SH JENNISON INSTL GROWTH 20,063,227 20,063,227
6886 SH INSMED INC 213,397 213,397
580 SH HUNTINGTON INGALLS INDUSTRIE 150,591 150,591
5644 SH HEARTLAND EXPRESS INC 80,483 80,483
2260 SH HASBRO INC 115,396 115,396
319922.628 SH HARDING LOEVNER GLOBAL EQUITY 12,444,990 12,444,990
900 SH HANOVER INS GROUP INC 109,278 109,278
1947 SH GLOBUS MED INCA 103,756 103,756
4821 SH FRONTLINE PLC COM 96,661 96,661
2608 SH FIRST MERCHANTS CORP 96,705 96,705
2173 SH FIRST INTERSTATE BANCSYS MT 66,820 66,820
14777 SH FIRST BANCORP PUERTO RICO 243,082 243,082
12623 SH EVENTBRITE INC CLASS A 105,528 105,528
4028 SH ESSENT GROUP LTD 212,437 212,437
2831 SH EPR PROPERTIES 137,162 137,162
2131 SH ENERSYS 215,146 215,146
2602 SH ENCOMPASS HEALTH CORPORATION 173,605 173,605
8518 SH FLUOR CORP 333,650 333,650
19419 SH ZUORA INC CLASS A 182,539 182,539
236977.279 SH RBC EMERGING MARKETS EQUITY I 2,964,586 2,964,586
5009 SH SELECT MEDICAL HLDGS CORP 117,712 117,712

TY 2023 LandEtcSchedule2
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDOUTS 518,291 336,889 181,402 181,402
ALARM SYSTEM 25,960 16,874 9,086 9,086
INTERCOM WITH CAMERA 3,490 1,920 1,570 1,570
COMPUTER ACCESSORIES 781 781 0 0
BOARD ROOM TABLE & CHAIRS 9,868 7,401 2,467 2,467
ADJUSTABLE DESK - MICHELLE 994 994 0 0
DELL DESKTOP/MONITOR - DEB 2,530 2,530 0 0
MS OFFICE SOFTWARE & VARIOUS 6,339 6,339 0 0
FURNITURE 44,165 28,708 15,457 15,457
TELEPHONE SYSTEM 5,451 3,543 1,908 1,908
OFFICE SIGNAGE 6,339 4,120 2,219 2,219
BIG SCREEN - CONF ROOM 19,940 19,940 0 0
APPLIANCES 2,923 2,923 0 0
WINDOW TREATMENTS 11,975 7,784 4,191 4,191
FURNITURE FOR COO 14,610 8,036 6,574 6,574
DELL LAPTOPS (GRASSO & MICHELLE) 3,175 2,223 952 952
OFFICE MINI FRIDGE 1,282 319 963 963
LAPTOP & MONITOR (CHARLOTTE) 1,699 340 1,359 1,359


TY 2023 LegalFeesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - GENERAL 665 100   476


TY 2023 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 3,555 20,283 20,283
OPERATING LEASE, ROU ASSET (NET) 192,153 151,698 151,698


TY 2023 OtherDecreasesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Amount
ROUNDING 3


TY 2023 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
ANALYSIS SERVICE CHARGE 1,961 294   1,667
DUES 18,300 2,745   15,521
INSURANCE 22,212 3,332   18,880
INFORMATION TECHNOLOGY 31,921 4,788   27,133
MARKETING/COMMUNICATIONS 47,293 7,094   40,199
TELEPHONE 6,422 963   5,459
PROFESSIONAL DEVELOPMENT 10,080 1,512   8,356
OFFICE EXPENSE 27,008 4,051   22,504


TY 2023 OtherIncomeSchedule2
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GRANTS RETURNED TO FOUNDATION 86,652   86,652
ASSISTANCE TO OTHER EXEMPT FOUNDATIONS 20,183   20,183


TY 2023 OtherIncreasesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Amount
BALANCE SHEET ADJ FROM COST BASIS TO ACCRUAL 26,059,419


TY 2023 OtherLiabilitiesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX 153,000 361,000
OPERATING LEASE LIABILITY 209,430 167,595


TY 2023 OtherProfessionalFeesSchedule
Name:
SIEBERT LUTHERAN FOUNDATION INC
EIN:
39-6050046
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL FEES 20,970 20,970   0
CONSULTING FEES - INVESTMENTS 243,495 243,495   0
MONEY MANAGER FEES 71,974 71,974   0
CONSULTANTS - EXEMPT 48,612 0   48,612


TY 2023 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 1,700 0   0
EXCISE TAX 272,000 0   0