2026-08-12T15:30:22-05:00 2025-09-30 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2024-10-01 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 2026-08-11 true true EMMALINE S JURGENA P02299102 4142712400 2026-08-09 2024 2025-03-06 01:10:19Z X 228887092 X 75838021 387533 387533 3868194 3868194 -705485 115333388 0 -373534 -321415 79014729 3934312 0 52500 39375 0 13125 6038 4529 0 1509 207453 207453 278207 139207 608464 606349 1152662 996913 0 14634 92000000 14572740 93152662 996913 0 14587374 -14137933 2937399 0 29356503 11155506 11155506 10827 68583 10827 10827 75365223 63923039 86469346 85638768 107412845 131251413 190429077 182502217 228887092 0 0 X 190429077 182502217 190429077 182502217 190429077 -14137933 6211073 182502217 182502217 SEE ATTACHED SCHEDULE - US BANK P 69455197 69461076 -5879 -5879 SEE ATTACHED SCHEDULE - US BANK P 11879573 11708039 171534 171534 SEE ATTACHED SCHEDULE - FANDL P 29606920 34869758 -5262838 -5262838 PORTFOLIO ADVISORS 157881 157881 157881 CAPITAL GAIN DIVIDENDS P 3190546 CAPITAL GAIN DIVIDENDS P 3190546 CAPITAL GAIN DIVIDENDS P 3190546 CAPITAL GAIN DIVIDENDS P 3190546 -705485 70299 40830 40830 40830 81794 0 110000 191794 150964 50964 100000 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 2.0 0 0 0 DANIEL BADER 777 E WISCONSIN AVE MILWUAKEE WI 532025306 TRUSTEE 4.0 0 0 0 JERE D MCGAFFEY 777 E WISCONSIN AVE MILWUAKEE WI 532025306 TRUSTEE 4.0 0 0 0 84723799 39362796 118808417 242895012 0 242895012 3643425 239251587 11962579 11962579 40830 40830 11921749 11921749 11921749 14587374 0 0 0 0 14587374 11921749 0 2022 2021 2020 0 20221982 2644570 3123069 2032288 2295870 30317779 14587374 0 11921749 2665625 32983404 0 0 0 0 20221982 12761422 2644570 3123069 2032288 2295870 2665625 X BADER PHILANTHROPIES INC 3300 N DR MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE GENERAL 92000000 92000000 14 387533 14 3868194 18 -705485 FROM PASS THROUGH ENTITIES 900099 -52119 14 -321415 -52119 3228827 3176708 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 18000000 X 2 A BADER GST EXEMPT CHAR LEAD UNITRU C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 9882850 X 3 A BADER GST NONEXEMPT CHAR LEAD ANN C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 29502730 X 4 A BADER GST NONEXEMPT CHAR LEAD UNI C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 18452441 X CLIFTONLARSONALLEN LLP 6038 4529 1509 MUTUAL FUNDS 61488372 81801204 STOCK 2434667 4668142 FOLEY & LARDNER LLP 52500 39375 13125 PORTFOLIO ADVISORS EQ FD VIII 366010 2654236 RCP MULTI STRAT CAYMAN LP 10013359 11454726 14592443 STATE ST EMERG MKTS SM CAP 16388460 17358013 21396327 PARTNERS GRP PRIV EQUITY FD 26267020 26267020 37013000 CRESCENT CREDIT SOLUTIONS 9282040 12888594 11651260 PHOENIX REAL ESTATE FUND X 7309178 12544549 16424323 GENERATION GROWTH CAP FD IV 5012701 5899943 5205930 BRIGADE LOAN OFFSHORE FUND LTD 11000000 11000000 12313894 AMG PANTHEON FUND LLC 10000000 10000000 PORTFOLIO EXPENSES FROM PASS THROUGH ENTITIES 606325 606325 ADR FEES 24 24 NONDEDUCTIBLE EXPENSES 2115 EXCISE TAX REFUND OTHER INCOME BOOK TO TAX AND ROUNDING 12 PASS THROUGH ENTITIES TIMING ADJUSTMENTS 6211061 CUSTODIAN FEES 11504 11504 MANAGEMENT FEES 195949 195949 FOREIGN TAX 139207 139207 EXTENSION PAYMENT 139000