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SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION (EIN 36-7632256)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-08
IRS object ID
202233129349101733
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-08T14:08:27-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367632256EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHELDON L AND PEARL R LEIBOWITZBusinessNameLine1Txt
Business Name Line2DALE LEIBOWITZ LEGACY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SHERI KOLEInCareOfNm
Business Name ControlSHELBusinessNameControlTxt
Phone6082949440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12201 LAKELAND AVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53704ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERI KOLEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7328050005PhoneNum
Signature2022-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERIPersonFirstNm
Person LastKOLEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMMALINE S JURGENAPreparerPersonNm
PTINP02299102PTIN
Phone4142712400PhoneNum
Preparation2022-10-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,017,874FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,413,444ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$209InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$209InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$350,269DividendsRevAndExpnssAmt
Dividends Net Invst Incm$350,069DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$290,456NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,448,229GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$289,156CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$93,210OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52,834OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,147,588TotalRevAndExpnssAmt
Total Net Invst Incm$692,268TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,991CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$90,991CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$23,217LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$23,217LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$86,739OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$84,400OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,339OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,995TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,632TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$721TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$721TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$81,915OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,012OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$70,903OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$296,578TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$98,044TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$188,171TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,279,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,279,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,575,703TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$98,044TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,467,296TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,571,885ExcessRevenueOverExpensesAmt
Net Investment Income$594,224NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$170,084SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$944,525SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$944,525SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$19,992AcctRcvblAmt
Acct Rcvbl BOY$17,187AcctRcvblBOYAmt
Acct Rcvbl EOY$19,992AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$19,992AcctRcvblEOYFMVAmt
Corporate Stock BOY$11,419,760CorporateStockBOYAmt
Corporate Stock EOY$10,480,933CorporateStockEOYAmt
Corporate Stock EOYFMV$12,971,027CorporateStockEOYFMVAmt
Other Assets BOY$3,187,272OtherAssetsBOYAmt
Other Assets EOY$4,923,176OtherAssetsEOYAmt
Other Assets EOYFMV$5,082,330OtherAssetsEOYFMVAmt
Total Assets BOY$14,794,303TotalAssetsBOYAmt
Total Assets EOY$16,368,626TotalAssetsEOYAmt
Total Assets EOYFMV$19,017,874TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$14,794,303TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,368,626TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,794,303TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,368,626TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,794,303TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,571,885ExcessRevenueOverExpensesAmt
Other Increases$2,438OtherIncreasesAmt
Subtotal$16,368,626SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,368,626TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULEP$948,225$948,715-$490-$490
SEE ATTACHED SCHEDULEP$1,163,284$1,166,206-$2,396-$2,922
SEE ATTACHED SCHEDULE$45,216$44,678$538$538
CAPITAL GAIN DIVIDENDSP$274,388
CAPITAL GAIN DIVIDENDSP$274,388
CAPITAL GAIN DIVIDENDSP$274,388
FieldValueIRS element (for citing)
Capital Gain Net Income$289,156CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$7,954NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,260InvestmentIncomeExciseTaxAmt
Subtotal$8,260SubtotalAmt
Tax Based On Investment Income$8,260TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,764EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$14,461ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$21,225TotalPaymentsAndCreditsAmt
Overpayment$12,965OverpaymentAmt
Applied To ES Tax$12,965AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHERI KOLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7328050005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12106 ARBOR WAYAddressLine1Txt
CityMARTINSVILLECityNm
State AbbreviationNJStateAbbreviationCd
ZIP08836ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DALE LEIBOWITZ
2201 LAKELAND AVEMADISONWI53704TRUSTEE0.5$0$0$0
SHERI KOLE
2106 ARBOR WAYMARTINSVILLENJ08836TRUSTEE0.5$0$0$0
LMF VENTURE LLC
2106 ARBOR WAYMARTINSVILLENJ08836MANAGER1.0$90,991$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS TO TAX-EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XV.Description1Txt
Expenses1$1,279,125Expenses1Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,890,436AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$530,576AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,421,012TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,421,012AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$261,315CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,159,697NetVlNoncharitableAssetsAmt
Minimum Investment Return$857,985MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$857,985MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,260TaxBasedOnInvestmentIncomeAmt
Total Tax$8,260TotalTaxAmt
Distributable Before Adj$849,725DistributableBeforeAdjAmt
Distributable Before Ded$849,725DistributableBeforeDedAmt
Distributable As Adjusted$849,725DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,467,296ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,467,296QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$849,725DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$194,369ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,334,863ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$496,989ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,857ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,043,078TotalExcessDistributionCyovAmt
Qualifying Distributions$1,467,296QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$849,725AppliedToCurrentYearAmt
Remaining Distri From Corpus$617,571RemainingDistriFromCorpusAmt
Total Corpus$2,660,649TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$194,369ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,466,280ExcessDistriCyovToNextYrAmt
Excess From Year4$1,334,863ExcessFromYear4Amt
Excess From Year3$496,989ExcessFromYear3Amt
Excess From Year2$16,857ExcessFromYear2Amt
Excess From Current Year$617,571ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1Txt
CityVARIOUSCityNm
State AbbreviationWIStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHED SCHEDULEGrantOrContributionPurposeTxt
Amt$1,279,125Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,279,125TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$200UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$209ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$350,069ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$1,300UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$289,156ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
ARROWMARK INC OPP FD QP - PORTFOLIO INC900099-$1218$647
OAKTREE GLOBAL CREDIT FD - PORTFOLIO INC18$15,058
AG DIRECT LENDING FD III - ORDINARY & OTHER INC900099$40,38818$37,129

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$41,876UnrelatedBusinessTaxblIncmAmt
Exclusion$692,268ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$734,144TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
SHELDON L LEIBOWITZ CHARITABLE LEAD
1PO BOX 1709DEERFIELDIL60015$1,413,444Yes (X)
DALE LEIBOWITZ
22201 LAKELAND AVEMADISONWI53704$1,000,000Yes (X)

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDS (ETFS)$3,470,094$5,235,797
MUTUAL FUNDS$6,376,582$6,765,573
STOCKS$634,257$969,657

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$23,217LegalFeesAmt
Disbursements Charitable Prps$23,217DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (8 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARROWMARK INCOME OPP FD QP LP$732,977$748,601$770,984
OAKTREE GLOBAL CREDIT FD LP$740,338$756,964$752,873
AG DIRECT LENDING FUND III LP$722,404$750,007$764,828
ARROWMARK GLOBAL III$750,000$686,674$783,876
HPS EURO ASSET VALUE FD II$87,257$287,832$293,158
ROSE AFF HOUSING PRS FD V REIT$154,296$386,752$376,660
ARROWMARK CLO EQUITY STRAT LP$750,000$760,737
THOMA BRAVO CREDIT FD II$556,346$579,214

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ILLINOIS ANNUAL FILING FEE$15$15
OFFICE EXPENSE/SUPPLIES$10,669$10,669
MEMBERSHIP/DUES$2,494$2,494
SCHOLARSHIPS$48,178$48,178
OTHER$9,547$9,547
PORTFOLIO DEDUCTIONS (SCH K-1)$11,012$11,012

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ARROWMARK INCOME OPP FUND QP LP(SCH K-1)$635$647
OAKTREE GLOBAL CREDIT FUND LP$15,058$15,058
AG DIRECT LENDING FUND III LP$77,517$37,129

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX COST ADJUSTMENTSDesc
Amt$2,438Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$84,400$84,400
CONSULTING/DESIGN FEES$2,339$2,339

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$2,632$2,632
EXCISE TAX PAYMENT$6,100
FORM 990-T TAX PAYMENT$4,200
STATE UBTI TAX$63

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