SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION (EIN 36-7632256)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202103059349101700
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T17:56:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367632256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELDON L AND PEARL R LEIBOWITZ | BusinessNameLine1Txt |
| Business Name Line2 | DALE LEIBOWITZ LEGACY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHERI KOLE | InCareOfNm |
| Business Name Control | SHEL | BusinessNameControlTxt |
| Phone | 6082949440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 LAKELAND AVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERI KOLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7328050005 | PhoneNum |
| Signature | 2021-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERI | PersonFirstNm |
| Person Last | KOLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON J KOHOUT | PreparerPersonNm |
| PTIN | P01397759 | PTIN |
| Phone | 4142712400 | PhoneNum |
| Preparation | 2021-10-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,331,532 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,779,143 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $306,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $306,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,897,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,117 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,988 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,215,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,839 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,701 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,429 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,099 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $623,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $623,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $657,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,460,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,187 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,272 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,187 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,187 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,167,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,419,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,971,244 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,125,966 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,187,272 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,173,017 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,368,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,794,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,331,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Tot Net Ast Or Fund Balances BOY | $13,368,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,794,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,368,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,794,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,368,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,460,331 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,828,690 | SubtotalAmt |
| Other Decreases | $34,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,794,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | $1,964,954 | $1,969,254 | -$4,283 | -$4,300 |
| SEE ATTACHED SCHEDULE | P | $1,788,247 | $1,765,686 | $22,631 | $22,561 |
| SEE ATTACHED SCHEDULE | P | $77,100 | $77,679 | -$575 | -$579 |
| CAPITAL GAIN DIVIDENDS | P | $69,048 | |||
| CAPITAL GAIN DIVIDENDS | P | $69,048 | |||
| CAPITAL GAIN DIVIDENDS | P | $69,048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,686 | SubtotalAmt |
| Tax Based On Investment Income | $4,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,450 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,764 | OverpaymentAmt |
| Applied To ES Tax | $6,764 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERI KOLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7328050005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2106 ARBOR WAY | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08836 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $25,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS TO TAX-EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XV. | Description1Txt |
| Expenses1 | $623,700 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,549,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,640,316 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,640,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,435,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,686 | TotalTaxAmt |
| Distributable Before Adj | $667,100 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $667,100 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $667,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $657,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $657,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $657,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $667,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,266 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $320,540 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $194,369 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,334,863 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $496,989 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,857 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,363,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $657,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,266 | AppliedToYear1Amt |
| Applied To Current Year | $586,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $80,812 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $80,812 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,282,806 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $239,728 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,043,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $194,369 | ExcessFromYear4Amt |
| Excess From Year3 | $1,334,863 | ExcessFromYear3Amt |
| Excess From Year2 | $496,989 | ExcessFromYear2Amt |
| Excess From Year1 | $16,857 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $623,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $623,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $156 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| ARROWMARK INC OPP FD QP - PORTFOLIO INC | 18 | $2,247 | |||
| OAKTREE GLOBAL CREDIT FD - PORTFOLIO INC | 18 | -$3,993 | |||
| AG DIRECT LENDING FD III - ORDINARY INC | 18 | $27,632 | 900099 | $19,093 | |
| OAKTREE GLOBAL CREDIT FD - TAX EXEMPT INTEREST | $9 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,249 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $417,361 | ExclusionAmt |
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,619 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumberTxt |
| Relationship Statement | TAX EXEMPT INTEREST INCOME FROM OAKTREE GLOBAL CREDIT FUND LP SCHEDULE K-1. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SHELDON L LEIBOWITZ CHARITABLE LEAD | ||||||
| 1 | PO BOX 1709 | DEERFIELD | IL | 60015 | $1,413,443 | Yes (X) |
| DALE LEIBOWITZ | ||||||
| 2 | 2201 LAKELAND AVE | MADISON | WI | 53704 | $365,700 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXCHANGE TRADED FUNDS (ETFS) | $3,428,622 | $4,336,699 |
| MUTUAL FUNDS | $7,356,881 | $7,882,591 |
| STOCKS | $634,257 | $751,954 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOLEY & LARDNER LLP | CategoryTxt |
| Legal Fees | $8,839 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,839 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWMARK INCOME OPP FD QP LP | $742,383 | $732,977 | $744,848 |
| OAKTREE GLOBAL CREDIT FD LP | $745,299 | $740,338 | $744,882 |
| AG DIRECT LENDING FUND III LP | $638,284 | $722,404 | $726,538 |
| ARROWMARK GLOBAL III | $750,000 | $753,933 | |
| HPS EURO ASSET VALUE FD II | $87,257 | $83,407 | |
| ROSE AFF HOUSING PRS FD V REIT | $154,296 | $119,409 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX COST ADJUSTMENTS | Desc |
| Amt | $34,387 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ILLINOIS ANNUAL FILING FEE | $15 | $15 | |
| PORTFOLIO DEDUCTIONS FROM LP'S | $10,099 | $10,099 | |
| OTHER | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ARROWMARK INCOME OPP FUND QP LP | $2,247 | $2,247 |
| OAKTREE GLOBAL CREDIT FUND LP | -$3,993 | -$3,993 |
| . TAX EXEMPT INTEREST | $9 | |
| AG DIRECT LENDING FUND III LP | $46,725 | $27,632 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $65,701 | Amt |
| Net Investment Income | $65,701 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $4,429 | $4,429 |
| EXCISE TAX PAYMENT | $3,836 | |
| ESTIMATED TAX PAYMENTS | $5,350 | |
| FORM 990-T TAX PAYMENT | $4,110 | |
| FORM 990-T ESTIMATED TAX PMTS | $4,120 | |
| STATE UBTI TAX | $132 |
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