2024-11-14T08:59:32-06:00 2023-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2023-01-01 367632256 SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION % SHERI KOLE SHEL 6085091318 FOLEY 777 E WISCONSIN AVE MILWAUKEE WI 532025306 SHERI KOLE TRUSTEE 7323716978 2024-11-12 true true EMMALINE S JURGENA P02299102 4142712400 2024-11-08 2023 2024-10-15 13:58:12Z X 19839979 X 1578444 1396 1396 462104 462104 -16392 1032171 0 44930 22408 2070482 485908 152996 152996 27729 0 0 27729 88000 88000 35886 3345 32299 32186 15 336910 123531 0 180740 982954 982954 1319864 123531 0 1163694 750618 362377 234912 3273297 3273297 24387 7852 24387 24387 7018463 6187529 6310931 10668686 9169434 10231364 17929913 18654647 19839979 0 0 X 17929913 18654647 17929913 18654647 17929913 750618 18680531 25884 18654647 22,126.732 SHS BLACKSTONE REIT 2022-02-01 2023-05-31 322112 316408 5704 5704 8,574.843 SHS BLACKSTONE REIT 2022-02-01 2023-06-30 125194 122618 2576 2576 14,922.996 SHS BLACKSTONE REIT 2022-02-01 2023-07-31 219147 213396 5751 5751 12,074.608 SHS BLACKSTONE REIT 2022-02-01 2023-08-31 178856 172664 6192 6192 4,699.740 SHS BLACKSTONE REIT 2022-02-01 2023-09-29 69997 67205 2792 2792 6,511.199 SHS BLACKSTONE REIT 2022-02-01 2023-10-31 96448 93109 3339 3339 3,387.940 SHS BLACKSTONE REIT 2023-11-30 49499 50017 -518 -518 281.874 SHS BLACKSTONE REIT 2023-12-29 4039 4196 -157 -157 605.353 SHS BLACKSTONE REIT 2023-12-29 8673 8950 -277 -277 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 -16392 5037 5037 5037 19468 0 19468 14431 14431 false false false false false true true false true true IL true false false false false true SHERI KOLE 7323716978 111 SALEM AVENUE SPRING LAKE NJ 07762 false false false false false false false false false false false false false false false false true false 0 true false false false false DALE LEIBOWITZ FOLEY 777 E WISCONSIN AVE MILWAUKEE WI 532025306 TRUSTEE 1.0 0 0 0 SHERI KOLE 111 SALEM AVENUE SPRING LAKE NJ 07762 TRUSTEE 1.0 0 0 0 LMF VENTURE LLC 111 SALEM AVENUE SPRING LAKE NJ 07762 MANAGER 2.0 152996 0 0 DONATIONS TO TAX-EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XIV. 982954 17771146 299625 0 18070771 0 18070771 271062 17799709 889985 889985 5037 5037 884948 884948 884948 1163694 0 0 0 0 1163694 884948 0 2021 2020 2019 0 496989 16857 617571 352625 1484042 1163694 0 884948 278746 1762788 0 0 0 0 496989 1265799 16857 617571 352625 278746 X PRL KEYSTONE FOUNDATION 6580 MONOMA DRIVE SUITE 1035 MADISON WI 53716 NONE PF GENERAL OPERATIONS 757954 BT FARMS FOUNDATION 7451 FANKHAUSER ROAD MADISON WI 53704 NONE PC GENERAL OPERATIONS 225000 982954 14 1396 14 462104 523900 4887 18 -21279 ARROWMARK INC OPP FD QP - ORDINARY & OTHER INC 900099 1253 18 -1075 OAKTREE GLOBAL CREDIT FD - PORTFOLIO INC 18 -1312 AG DIRECT LENDING FD III - ORDINARY & OTHER INC 900099 21269 18 17807 CANYON CLO III - PORTFOLIO INC 18 6988 27409 464629 492038 false false false false false false false false false false X X 1 SHELDON L LEIBOWITZ CHARITABLE LEAD PO BOX 1709 DEERFIELD IL 60015 1413444 X 2 DALE LEIBOWITZ C/O FOLEY LARDNER 777 E WISCONSIN MILWAUKEE WI 532025306 165000 X EXCHANGE TRADED FUNDS (ETFS) 1384725 1672132 MUTUAL FUNDS 4411365 3981475 STOCKS 391439 657324 AG DIRECT LENDING FUND III LP AT COST 443688 454423 ARROWMARK CLO EQUITY STRAT LP AT COST 473173 617141 ARROWMARK GLOBAL III AT COST 440859 713495 ARROWMARK INCOME OPP FD QP LP AT COST 765312 743677 BLACKSTONE REIT AT COST 11342 23640 CANYON CLO FUND III LP AT COST 646368 654363 CROSBY STREET OFFSHORE FD AT COST 2000000 2168910 ECAM PARTNERS FUND AT COST 2019806 2321471 GOLUB CAPITAL PTNRS INT'L 14 AT COST 598397 696500 HPS EURO ASSET VALUE FD II AT COST 473542 566182 OAKTREE GLOBAL CREDIT FD LP AT COST ROSE AFF HOUSING PRS FD V REIT AT COST 750807 672760 THOMA BRAVO CREDIT FD II AT COST 546140 598802 FOLEY & LARDNER LLP 27729 27729 BOOK TO TAX COST ADJUSTMENTS 25884 ILLINOIS ANNUAL FILING FEE 115 15 BANK FEES -100 PORTFOLIO DEDUCTIONS (SCH K-1) 32186 32186 OTHER 98 ARROWMARK INCOME OPP FUND QP LP(SCH K-1) 178 -1075 OAKTREE GLOBAL CREDIT FUND LP (SCH K-1) -1312 -1312 AG DIRECT LENDING FUND III LP (SCH K-1) 39076 17807 CANYON CLO III (SCH K-1) 6988 6988 MANAGEMENT FEES 88000 88000 FOREIGN TAXES PAID 3345 3345 EXCISE TAX PAYMENT 25000 FORM 990-T TAX PAYMENT 6700 TAX WITHHELD (SCH K-1) 566 STATE UBTI TAX 275