2025-11-13T13:30:49-06:00 2024-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2024-01-01 367632256 SHELDON L AND PEARL R LEIBOWITZ DALE LEIBOWITZ LEGACY FOUNDATION % SHERI KOLE SHEL 6085091318 FOLEY 777 E WISCONSIN AVE MILWAUKEE WI 532025306 SHERI KOLE TRUSTEE 7323716978 2025-09-29 true true EMMALINE S JURGENA P02299102 4142712400 2025-09-28 2024 2025-03-06 01:10:19Z X 21703544 X 1413444 1063 1063 606216 606216 124149 2360280 117542 41732 36669 2186604 761490 0 12239 0 0 12239 101800 101800 5478 2516 34104 33889 215 153621 138205 0 12454 1858683 1858683 2012304 138205 0 1871137 174300 623285 0 3273297 1913741 1913741 34598 24387 34598 34598 6187529 8567721 9400858 9169434 8330948 10354347 18654647 18847008 21703544 0 0 X 18654647 18847008 18654647 18847008 18654647 174300 18061 18847008 18847008 SEE ATTACHED SCHEDULE P 52788 51529 1259 1259 SEE ATTACHED SCHEDULE P 2111714 2179867 -68153 -68153 681.830 SHS BLACKSTONE REIT P 2024-01-31 9612 9984 -372 -372 93.284 SHS BLACKSTONE REIT P 2024-02-29 1317 1358 -41 -41 CAPITAL GAIN DIVIDENDS P 38992 CAPITAL GAIN DIVIDENDS P 38992 CAPITAL GAIN DIVIDENDS P 38992 CAPITAL GAIN DIVIDENDS P 38992 117542 8664 8664 8664 14431 0 5000 19431 10767 10767 false false false false false true true false true true IL 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 DONATIONS TO TAX-EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XIV. 1858683 18245938 1516431 0 19762369 0 19762369 296436 19465933 973297 973297 8664 8664 964633 964633 964633 1871137 0 0 0 0 1871137 964633 0 2022 2021 2020 0 16857 617571 352625 278746 1265799 1871137 0 964633 906504 2172303 0 0 0 0 16857 2155446 617571 352625 278746 906504 X PRL KEYSTONE FOUNDATION 6580 MONOMA DRIVE SUITE 1035 MADISON WI 53716 NONE PF GENERAL OPERATIONS 1858683 1858683 14 1063 14 606216 523900 6607 18 117542 ARROWMARK INC OPP FD QP - ORDINARY & OTHER INC 900099 18 7739 AG DIRECT LENDING FD III - ORDINARY & OTHER INC 900099 5063 18 10362 CANYON CLO III - PORTFOLIO INC 18 -5031 TPG AG CS HOLDINGS III LP - OTHER INCOME 18 2065 VPC ABOC FD II - ORDINARY & OTHER INCOME 13758 OTHER 18 7776 11670 761490 773160 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) 4039740 4582922 MUTUAL FUNDS 4136542 3982541 STOCKS 391439 835395 AG DIRECT LENDING FUND III LP AT COST 375374 377789 ARROWMARK CLO EQUITY STRAT LP AT COST 332062 526649 ARROWMARK GLOBAL III AT COST 148946 489904 ARROWMARK INCOME OPP FD QP LP AT COST 1549705 1493325 BLACKSTONE REIT AT COST CANYON CLO FUND III LP AT COST 813434 799124 CROSBY STREET OFFSHORE FD AT COST 1322000 1792665 ECAM PARTNERS FUND AT COST 1113993 1990918 GOLUB CAPITAL PTNRS INT'L 14 AT COST 528050 694362 HPS EURO ASSET VALUE FD II AT COST 368079 514661 ROSE AFF HOUSING PRS FD V REIT AT COST 741416 555792 THOMA BRAVO CREDIT FD II AT COST 404565 482246 TPG AG CS HOLDINGS FUND III LP AT COST 2065 2065 VPC ABOC FUND (LEVERED)II LP 631259 634847 FOLEY & LARDNER LLP 12239 12239 ILLINOIS ANNUAL FILING FEE 215 215 PORTFOLIO DEDUCTIONS (SCH K-1) 33889 33889 ARROWMARK INCOME OPP FUND QP LP(SCH K-1) 7739 7739 AG DIRECT LENDING FUND III LP (SCH K-1) 15425 10362 CANYON CLO III (SCH K-1) -5031 -5031 TPG AG CS HOLDINGS FD III LP (SCH K-1) 2065 2065 VPC ABOC FUND (LEVERD) II LP (SCH K-1) 13758 13758 OTHER INCOME - VPC ABOC FD 7776 7776 BOOK TO TAX COST ADJUSTMENTS 18061 MANAGEMENT FEES 101800 101800 FOREIGN TAXES PAID 2516 2516 EXCISE TAX PAYMENT FORM 990-T TAX PAYMENT 2200 TAX WITHHELD (SCH K-1) 499 STATE UBTI TAX 263