SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION (EIN 36-7632256)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202523179349102852
Schema version
2024v5.2
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)
Return2025-11-13T13:30:49-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Phone6085091318PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1FOLEY 777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERI KOLEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7323716978PhoneNum
Signature2025-09-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMMALINE S JURGENAPreparerPersonNm
PTINP02299102PTIN
Phone4142712400PhoneNum
Preparation2025-09-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,703,544FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,413,444ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,063InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,063InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$606,216DividendsRevAndExpnssAmt
Dividends Net Invst Incm$606,216DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$124,149NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,360,280GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$117,542CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$41,732OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$36,669OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,186,604TotalRevAndExpnssAmt
Total Net Invst Incm$761,490TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$12,239LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$12,239LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$101,800OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$101,800OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,478TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,516TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$34,104OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,889OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$215OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$153,621TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$138,205TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,454TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,858,683ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,858,683ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,012,304TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$138,205TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,871,137TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$174,300ExcessRevenueOverExpensesAmt
Net Investment Income$623,285NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,273,297SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,913,741SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,913,741SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$34,598AcctRcvblAmt
Acct Rcvbl BOY$24,387AcctRcvblBOYAmt
Acct Rcvbl EOY$34,598AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$34,598AcctRcvblEOYFMVAmt
Corporate Stock BOY$6,187,529CorporateStockBOYAmt
Corporate Stock EOY$8,567,721CorporateStockEOYAmt
Corporate Stock EOYFMV$9,400,858CorporateStockEOYFMVAmt
Other Investments BOY$9,169,434OtherInvestmentsBOYAmt
Other Investments EOY$8,330,948OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,354,347OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,654,647TotalAssetsBOYAmt
Total Assets EOY$18,847,008TotalAssetsEOYAmt
Total Assets EOYFMV$21,703,544TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$18,654,647TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,847,008TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,654,647TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,847,008TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,654,647TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$174,300ExcessRevenueOverExpensesAmt
Other Increases$18,061OtherIncreasesAmt
Subtotal$18,847,008SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,847,008TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
SEE ATTACHED SCHEDULEP$52,788$51,529$1,259$1,259
SEE ATTACHED SCHEDULEP$2,111,714$2,179,867-$68,153-$68,153
681.830 SHS BLACKSTONE REITP$9,612$9,984-$372-$3722024-01-31
93.284 SHS BLACKSTONE REITP$1,317$1,358-$41-$412024-02-29
CAPITAL GAIN DIVIDENDSP$38,992
CAPITAL GAIN DIVIDENDSP$38,992
CAPITAL GAIN DIVIDENDSP$38,992
CAPITAL GAIN DIVIDENDSP$38,992
FieldValueIRS element (for citing)
Capital Gain Net Income$117,542CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,664InvestmentIncomeExciseTaxAmt
Subtotal$8,664SubtotalAmt
Tax Based On Investment Income$8,664TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,431EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,431TotalPaymentsAndCreditsAmt
Overpayment$10,767OverpaymentAmt
Applied To ES Tax$10,767AppliedToESTaxAmt

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
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)
Phone7323716978PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 SALEM AVENUEAddressLine1Txt
CitySPRING LAKECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07762ZIPCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DALE LEIBOWITZ
FOLEY 777 E WISCONSIN AVEMILWAUKEEWI532025306TRUSTEE1.0$0$0$0
SHERI KOLE
111 SALEM AVENUESPRING LAKENJ07762TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS TO TAX-EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XIV.Description1Txt
Expenses1$1,858,683Expenses1Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,245,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,516,431AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,762,369TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,762,369AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$296,436CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,465,933NetVlNoncharitableAssetsAmt
Minimum Investment Return$973,297MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$973,297MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,664TaxBasedOnInvestmentIncomeAmt
Total Tax$8,664TotalTaxAmt
Distributable Before Adj$964,633DistributableBeforeAdjAmt
Distributable Before Ded$964,633DistributableBeforeDedAmt
Distributable As Adjusted$964,633DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,871,137ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,871,137QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$964,633DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$16,857ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$617,571ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$352,625ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$278,746ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,265,799TotalExcessDistributionCyovAmt
Qualifying Distributions$1,871,137QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$964,633AppliedToCurrentYearAmt
Remaining Distri From Corpus$906,504RemainingDistriFromCorpusAmt
Total Corpus$2,172,303TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$16,857ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,155,446ExcessDistriCyovToNextYrAmt
Excess From Year3$617,571ExcessFromYear3Amt
Excess From Year2$352,625ExcessFromYear2Amt
Excess From Year1$278,746ExcessFromYear1Amt
Excess From Current Year$906,504ExcessFromCurrentYearAmt
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 Line1PRL KEYSTONE FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16580 MONOMA DRIVE SUITE 1035AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53716ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPFRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATIONSGrantOrContributionPurposeTxt
Amt$1,858,683Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,858,683TotalGrantOrContriPdDurYrAmt

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)
Exclusion14ExclusionCd
Exclusion$1,063ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$606,216ExclusionAmt
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)
Business523900BusinessCd
Unrelated Business Taxbl Incm$6,607UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$117,542ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescBusinessBusinessCdExclusionExclusionCdExclusionExclusionAmtUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ARROWMARK INC OPP FD QP - ORDINARY & OTHER INC90009918$7,739
AG DIRECT LENDING FD III - ORDINARY & OTHER INC90009918$10,362$5,063
CANYON CLO III - PORTFOLIO INC18-$5,031
TPG AG CS HOLDINGS III LP - OTHER INCOME18$2,065
VPC ABOC FD II - ORDINARY & OTHER INCOME$13,758
OTHER18$7,776

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$11,670UnrelatedBusinessTaxblIncmAmt
Exclusion$761,490ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$773,160TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSHELDON L LEIBOWITZ CHARITABLE LEADContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1709AddressLine1Txt
CityDEERFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,413,444TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDS (ETFS)$4,039,740$4,582,922
MUTUAL FUNDS$4,136,542$3,982,541
STOCKS$391,439$835,395

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG DIRECT LENDING FUND III LPAT COST$375,374$377,789
ARROWMARK CLO EQUITY STRAT LPAT COST$332,062$526,649
ARROWMARK GLOBAL IIIAT COST$148,946$489,904
ARROWMARK INCOME OPP FD QP LPAT COST$1,549,705$1,493,325
BLACKSTONE REITAT COST
CANYON CLO FUND III LPAT COST$813,434$799,124
CROSBY STREET OFFSHORE FDAT COST$1,322,000$1,792,665
ECAM PARTNERS FUNDAT COST$1,113,993$1,990,918
GOLUB CAPITAL PTNRS INT'L 14AT COST$528,050$694,362
HPS EURO ASSET VALUE FD IIAT COST$368,079$514,661
ROSE AFF HOUSING PRS FD V REITAT COST$741,416$555,792
THOMA BRAVO CREDIT FD IIAT COST$404,565$482,246
TPG AG CS HOLDINGS FUND III LPAT COST$2,065$2,065
VPC ABOC FUND (LEVERED)II LP$631,259$634,847

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$12,239LegalFeesAmt
Disbursements Charitable Prps$12,239DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ILLINOIS ANNUAL FILING FEE$215$215
PORTFOLIO DEDUCTIONS (SCH K-1)$33,889$33,889

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ARROWMARK INCOME OPP FUND QP LP(SCH K-1)$7,739$7,739
AG DIRECT LENDING FUND III LP (SCH K-1)$15,425$10,362
CANYON CLO III (SCH K-1)-$5,031-$5,031
TPG AG CS HOLDINGS FD III LP (SCH K-1)$2,065$2,065
VPC ABOC FUND (LEVERD) II LP (SCH K-1)$13,758$13,758
OTHER INCOME - VPC ABOC FD$7,776$7,776

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX COST ADJUSTMENTSDesc
Amt$18,061Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$101,800Amt
Net Investment Income$101,800NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$2,516$2,516
EXCISE TAX PAYMENT
FORM 990-T TAX PAYMENT$2,200
TAX WITHHELD (SCH K-1)$499
STATE UBTI TAX$263

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