2023-11-09T11:22:01-06:00 2022-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2022-01-01 367632256 SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION % SHERI KOLE SHEL 6085091318 FOLEY 777 E WISCONSIN AVE 3600 MILWAUKEE WI 532025306 SHERI KOLE TRUSTEE 7323716978 2023-11-06 true SHERI KOLE 999009999 EMMALINE S JURGENA P02299102 4142712400 2023-11-03 2 2022 2023-04-26 12:10:37Z X X 17505129 X 1413444 388 388 352508 352489 1064919 6258594 1059437 54880 29200 2886139 1441514 40233 40233 29157 0 0 29157 88408 86800 1608 22955 4071 253268 19893 233241 434021 110764 0 304239 882434 882434 1316455 110764 0 1186673 1569684 1330750 944525 234912 234912 7852 19992 7852 7852 10480933 7018463 6635348 4923176 10668686 10627017 16368626 17929913 17505129 0 0 X 16368626 17929913 16368626 17929913 16368626 1569684 10000 17948310 18397 17929913 SEE ATTACHED SCHEDULE P 21485 31414 -9929 -9929 SEE ATTACHED SCHEDULE P 6187576 5167050 1021542 1020526 SEE ATTACHED SCHEDULE P 1709 1709 CAPITAL GAIN DIVIDENDS P 59482 CAPITAL GAIN DIVIDENDS P 59482 CAPITAL GAIN DIVIDENDS P 59482 1059437 18497 18497 18497 12965 0 25000 37965 19468 19468 false false false false false true true false true true IL WI 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 40233 0 0 DONATIONS TO TAX-EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XIV. 882434 16765144 342369 0 17107513 0 17107513 256613 16850900 842545 842545 18497 18497 824048 10000 834048 834048 1186673 0 0 0 0 1186673 834048 0 2020 2019 2018 0 1334863 496989 16857 617571 2466280 1186673 0 834048 352625 2818905 0 0 0 0 1334863 1484042 496989 16857 617571 352625 X PRL KEYSTONE FOUNDATION 6580 MONOMA DRIVE SUITE 1035 MADISON WI 53716 NONE PF GENERAL OPERATIONS 882434 882434 14 388 900099 19 14 352489 900099 5482 18 1059437 ARROWMARK INC OPP FD QP - ORDINARY & OTHER INC 900099 804 18 2558 OAKTREE GLOBAL CREDIT FD - PORTFOLIO INC 18 6073 AG DIRECT LENDING FD III - ORDINARY & OTHER INC 900099 24876 18 20569 31181 1441514 1472695 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 EXCHANGE TRADED FUNDS (ETFS) 1338854 1397183 MUTUAL FUNDS 5288170 4668862 STOCKS 391439 569303 AG DIRECT LENDING FUND III LP AT COST 510878 533665 ARROWMARK CLO EQUITY STRAT LP AT COST 609709 671931 ARROWMARK GLOBAL III AT COST 625634 732845 ARROWMARK INCOME OPP FD QP LP AT COST 767665 754132 BLACKSTONE REIT AT COST 1039613 1076208 CANYON CLO FUND III LP AT COST 248731 254603 CROSBY STREET OFFSHORE FD AT COST 2000000 1877317 ECAM PARTNERS FUND AT COST 2002260 1803241 GOLUB CAPITAL PTNRS INT'L 14 AT COST 590093 615477 HPS EURO ASSET VALUE FD II AT COST 330004 380363 OAKTREE GLOBAL CREDIT FD LP AT COST 750177 668874 ROSE AFF HOUSING PRS FD V REIT AT COST 607707 664463 THOMA BRAVO CREDIT FD II AT COST 586215 593898 FOLEY & LARDNER LLP 29157 29157 BOOK TO TAX COST ADJUSTMENTS 18397 ILLINOIS ANNUAL FILING FEE 30 30 SCHOLARS PROGRAM 230477 230477 BANK FEES 15 OTHER 2853 2734 PORTFOLIO DEDUCTIONS (SCH K-1) 19893 19893 ARROWMARK INCOME OPP FUND QP LP(SCH K-1) 3362 2558 OAKTREE GLOBAL CREDIT FUND LP (SCH K-1) 6073 6073 AG DIRECT LENDING FUND III LP (SCH K-1) 45445 20569 RECOVERIES 10000 MANAGEMENT FEES 86800 86800 OTHER 1608 1608 FOREIGN TAXES PAID 4071 4071 EXCISE TAX PAYMENT 14461 FORM 990-T TAX PAYMENT 4000 STATE UBTI TAX 423