2025-01-02T16:06:31-05:00 2023-09-30 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2022-10-01 471295073 ALFRED AND ISABEL BADER 2014 CHARITABLE TRUST % JERE D MCGAFFEY ALFR FOLEY 777 E WISCONSIN AVE STE 3500 MILWAUKEE WI 532025306 JERE MCGAFFEY TRUSTEE 4142975729 2024-08-12 true EMMALINE S JURGENA P02299102 4142712400 2024-08-10 2022 2024-10-15 13:58:12Z X 194478707 X 57367665 41269 41269 4443536 4443536 2156696 48966750 2156696 35003 11393 64044169 6652894 0 70000 52500 0 17500 14280 10710 0 3570 147419 147419 211618 85008 197192 197192 640509 492829 0 21070 40000000 10961370 40640509 492829 0 10982440 23403660 6160065 9989910 32006467 32006467 72912 17058 72912 72912 102324149 88774135 86205683 47391331 62472036 76193645 159722448 183325550 194478707 0 0 X 159722448 183325550 159722448 183325550 159722448 23403660 199442 183325550 183325550 SEE ATTACHED SCHEDULE - US BANK P 31300000 31300235 -235 -235 SEE ATTACHED SCHEDULE - US BANK P 5689087 4682768 1006319 1006319 SEE ATTACHED SCHEDULE - FANDL P 9754349 10827051 -1072702 -1072702 CAPITAL GAIN DIVIDENDS P 2051716 CAPITAL GAIN DIVIDENDS P 2051716 CAPITAL GAIN DIVIDENDS P 2051716 2156696 -104910 85625 85625 85625 56610 0 55000 111610 1449 24536 24536 false false false false false false false true true WI true false false false false true JERE D MCGAFFEY 4142975729 777 E WISCONSIN AVE MILWAUKEE WI 532025306 false false false false false false false false false false false false false false false false true false 0 true false false false false DAVID BADER 777 E WISCONSIN AVE MILWAUKEE WI 532025306 TRUSTEE 0.5 0 0 0 DANIEL BADER 777 E WISCONSIN AVE MILWUAKEE WI 532025306 TRUSTEE 0.5 0 0 0 JERE D MCGAFFEY 777 E WISCONSIN AVE MILWUAKEE WI 532025306 TRUSTEE 0.5 0 0 0 93660763 26462283 63344504 183467550 0 183467550 2752013 180715537 9035777 9035777 85625 85625 8950152 8950152 8950152 10982440 0 0 0 0 10982440 8950152 0 2020 2019 2018 0 13006623 12385194 20221982 2644570 3123069 51381438 10982440 0 8950152 2032288 53413726 0 0 0 0 13006623 40407103 12385194 20221982 2644570 3123069 2032288 X BADER PHILANTHROPIES INC 3300 N DR MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE GENERAL 40000000 40000000 14 41269 14 4443536 18 2156696 EXCISE TAX REFUND 23610 FROM PASS THROUGH ENTITIES 14 11393 6652894 23610 6676504 false false false false false false false false false false X X 1 ALFRED BADER 2014 CHAR LEAD ANNUITY C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 7700000 X 2 A BADER GST EXEMPT CHAR LEAD UNITRU C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 8917012 X 3 A BADER GST NONEXEMPT CHAR LEAD ANN C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 25934159 X 4 A BADER GST NONEXEMPT CHAR LEAD UNI C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 14816494 X CLIFTONLARSONALLEN LLP 14280 10710 3570 MUTUAL FUNDS 86380665 82785739 STOCK 2393470 3419944 FOLEY & LARDNER LLP 70000 52500 17500 PORTFOLIO ADVISORS EQ FD VIII 1421225 926199 3792064 RCP MULTI STRAT CAYMAN LP 4000000 8600000 9931336 STATE ST EMERG MKTS SM CAP 14960244 15344745 15526010 PARTNERS GRP PRIV EQUITY FD 20500000 20500000 26648918 CRESCENT CREDIT SOLUTIONS 5492798 8184476 7929378 PHOENIX REAL ESTATE FUND X 1017064 3778513 7533158 GENERATION GROWTH CAP FD IV 5138103 4832781 PORTFOLIO EXPENSES FROM PASS THROUGH ENTITIES 197192 197192 EXCISE TAX REFUND 23610 OTHER INCOME 11393 11393 BOOK TO TAX AND ROUNDING 55 PASS THROUGH ENTITIES TIMING ADJUSTMENTS 199387 CUSTODIAN FEES 9609 9609 MANAGEMENT FEES 137810 137810 FOREIGN TAX 85008 85008 ESTIMATED TAX PAYMENTS 56610 EXTENSION PAYMENT 70000