2022-11-08T14:08:27-06:00 2021-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2021-01-01 367632256 SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION % SHERI KOLE SHEL 6082949440 2201 LAKELAND AVE MADISON WI 53704 SHERI KOLE TRUSTEE 7328050005 2022-11-04 true SHERI KOLE 999009999 EMMALINE S JURGENA P02299102 4142712400 2022-10-27 3 2021 2022-09-23 18:48:47Z X 19017874 X 2413444 209 209 350269 350069 290456 2448229 289156 93210 52834 3147588 692268 90991 90991 23217 0 0 23217 86739 84400 2339 12995 2632 721 721 81915 11012 70903 296578 98044 0 188171 1279125 1279125 1575703 98044 0 1467296 1571885 594224 170084 944525 944525 19992 17187 19992 19992 11419760 10480933 12971027 3187272 4923176 5082330 14794303 16368626 19017874 0 0 X 14794303 16368626 14794303 16368626 14794303 1571885 2438 16368626 16368626 SEE ATTACHED SCHEDULE P 948225 948715 -490 -490 SEE ATTACHED SCHEDULE P 1163284 1166206 -2396 -2922 SEE ATTACHED SCHEDULE 45216 44678 538 538 CAPITAL GAIN DIVIDENDS P 274388 CAPITAL GAIN DIVIDENDS P 274388 CAPITAL GAIN DIVIDENDS P 274388 289156 7954 8260 8260 8260 6764 0 14461 21225 12965 12965 false false false false false true true false true true IL WI true false false false false true SHERI KOLE 7328050005 2106 ARBOR WAY MARTINSVILLE NJ 08836 false false false false false false false false false false false false false false false false false false false false false false DALE LEIBOWITZ 2201 LAKELAND AVE MADISON WI 53704 TRUSTEE 0.5 0 0 0 SHERI KOLE 2106 ARBOR WAY MARTINSVILLE NJ 08836 TRUSTEE 0.5 0 0 0 LMF VENTURE LLC 2106 ARBOR WAY MARTINSVILLE NJ 08836 MANAGER 1.0 90991 0 0 DONATIONS TO TAX-EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XV. 1279125 16890436 530576 0 17421012 0 17421012 261315 17159697 857985 857985 8260 8260 849725 849725 849725 1467296 0 0 0 0 1467296 849725 0 2019 2018 2017 0 194369 1334863 496989 16857 2043078 1467296 0 849725 617571 2660649 0 0 0 0 194369 2466280 1334863 496989 16857 617571 X SEE ATTACHED SCHEDULE VARIOUS VARIOUS WI 00000 NONE PC SEE ATTACHED SCHEDULE 1279125 1279125 900099 200 14 209 14 350069 900099 1300 18 289156 ARROWMARK INC OPP FD QP - PORTFOLIO INC 900099 -12 18 647 OAKTREE GLOBAL CREDIT FD - PORTFOLIO INC 18 15058 AG DIRECT LENDING FD III - ORDINARY & OTHER INC 900099 40388 18 37129 41876 692268 734144 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 2201 LAKELAND AVE MADISON WI 53704 1000000 X EXCHANGE TRADED FUNDS (ETFS) 3470094 5235797 MUTUAL FUNDS 6376582 6765573 STOCKS 634257 969657 FOLEY & LARDNER LLP 23217 23217 ARROWMARK INCOME OPP FD QP LP 732977 748601 770984 OAKTREE GLOBAL CREDIT FD LP 740338 756964 752873 AG DIRECT LENDING FUND III LP 722404 750007 764828 ARROWMARK GLOBAL III 750000 686674 783876 HPS EURO ASSET VALUE FD II 87257 287832 293158 ROSE AFF HOUSING PRS FD V REIT 154296 386752 376660 ARROWMARK CLO EQUITY STRAT LP 750000 760737 THOMA BRAVO CREDIT FD II 556346 579214 ILLINOIS ANNUAL FILING FEE 15 15 OFFICE EXPENSE/SUPPLIES 10669 10669 MEMBERSHIP/DUES 2494 2494 SCHOLARSHIPS 48178 48178 OTHER 9547 9547 PORTFOLIO DEDUCTIONS (SCH K-1) 11012 11012 ARROWMARK INCOME OPP FUND QP LP(SCH K-1) 635 647 OAKTREE GLOBAL CREDIT FUND LP 15058 15058 AG DIRECT LENDING FUND III LP 77517 37129 BOOK TO TAX COST ADJUSTMENTS 2438 MANAGEMENT FEES 84400 84400 CONSULTING/DESIGN FEES 2339 2339 FOREIGN TAXES PAID 2632 2632 EXCISE TAX PAYMENT 6100 FORM 990-T TAX PAYMENT 4200 STATE UBTI TAX 63