2024-12-15T11:23:27-06:00 2024-01-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2023-02-01 237243490 MELITTA S AND JOAN M PICK CHARITABLE TRUST C/O GEORGE A DIONISOPOULOS % JASON J KOHOUT MELI 4142975750 FOLEY LARDNER LLP 777 E WISCONSIN MILWAUKEE WI 532025306 JASON J KOHOUT TRUSTEE 4142712400 2024-12-12 true true EMMALINE S JURGENA P02299102 4142712400 2024-12-12 2023 2024-10-15 13:58:12Z X 115967578 X 0 X 315898 315898 1487842 1487842 1697758 7146175 1697758 32278 23527 3533776 3525025 237400 94960 142440 68700 27480 0 41220 271961 271961 0 47858 4107 0 12741 11458 1283 638660 409966 0 184943 4333333 4333333 4971993 409966 0 4518276 -1438217 3115059 8273923 3932184 3932184 55579394 58654768 95338409 5103720 4936658 16696985 68957037 67523610 115967578 0 0 X 68957037 67523610 68957037 67523610 68957037 -1438217 4790 67523610 67523610 FANDL & CO - SEE ATTD STMT. P 1014144 786771 227373 227373 FANDL & CO - SEE ATTD STMT. P 6063134 4648268 1414866 1414866 SECURITIES LITIGATION PROCEEDS P 4011 0 4011 4011 AB EUROPEAN OPPORTUNITIES P -2675 AB EUROPEAN OPPORTUNITIES P 36158 AB EUROPEAN OPP CONTRACTS & STRADDLES P -18744 AB EUROPEAN OPP CONTRACTS & STRADDLES P -28117 CAPITAL GAIN DIVIDENDS P 64886 CAPITAL GAIN DIVIDENDS P 64886 CAPITAL GAIN DIVIDENDS P 64886 CAPITAL GAIN DIVIDENDS P 64886 CAPITAL GAIN DIVIDENDS P 64886 CAPITAL GAIN DIVIDENDS P 64886 CAPITAL GAIN DIVIDENDS P 64886 1697758 43299 43299 43299 43751 0 25000 68751 45 25407 25407 false false false false false false false true true WI true false false false false true JASON J KOHOUT 4143197053 777 E WISCONSIN AVENUE MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false false false GEORGE A DIONISOPOULOS 777 E WISCONSIN AVE MILWAUKEE WI 53202 TRUSTEE 1.0 0 0 0 JASON J KOHOUT 777 E WISCONSIN AVE MILWAUKEE WI 53202 TRUSTEE 1.0 0 0 0 FOLEY LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 53202 0 0 237400 0 0 103627437 6471462 0 110098899 0 110098899 1651483 108447416 5422371 5422371 43299 43299 5379072 5379072 5379072 4518276 0 0 0 0 4518276 5379072 1104477 2021 2020 2019 0 0 0 4518276 1104477 3413799 0 0 0 0 0 0 1965273 0 0 NONE NONE GEORGE A DIONISOPOULOS 777 E WISCONSIN AVENUE MILWAUKEE WI 532025306 4142712400 NO PARTICULAR FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION. MARCH 31 GRANTS ARE GIVEN TO ORGANIZATIONS AND NOT INDIVIDUALS. THE FOUNDATION'S PRESENT PLANS PRECLUDE EXTENSIVE CONSIDERATION OF UNSOLICITED REQUESTS. SEE ATTACHED SCHEDULE VARIOUS VARIOUS WI 53202 NONE PC SEE ATTACHED SCHEDULE. 4333333 4333333 BIG BROTHERS BIG SISTERS WI SHORELINE 632 N 8th St Unit 2 SHEBOYGAN WI 53081 NONE PC PILOT SOCIAL AND EMOTIONAL LEARNING CURRICULUM, DEVELOP AND FACILITATE PARENT AND FAMILY ENGAGEMENT AND DONOR RECRUITMENT. 0 HOPE STREET MINISTRY INC 2522 W Capitol Drive MILWAUKEE WI 53206 NONE PC TO HELP KEEP SHECHEM AT HOPE STREET UP AND RUNNING, PROVIDING A SPACE FOR MEN, WOMEN AND CHILDREN. 0 A MILLION DREAMZ 415 Euclid Ave SHEBOYGAN WI 53083 NONE PC EXPANSION OF CHILDCARE CENTER. 0 HUMANE SOCIETY OF SHEBOYGAN COUNTY 3209 N 21st St SHEBOYGAN WI 53083 NONE PC HEALTH AND WELLNESS FUND TO SUPPORT ANIMALS THAT NEED ADDITIONAL MEDICAL TREATMENT AND CARE. 0 MILWAUKEE INST OF ART & DESIGN 273 E Erie ST MILWAUKEE WI 53202 NONE. PC DIGITAL EQUITY FUND. 0 MILWAUKEE INST OF ART & DESIGN 273 E Erie St MILWAUKEE WI 53202 NONE PC STUDENT HOUSING SCHOLARSHIPS. 0 245000 14 315898 14 1487842 18 1697758 2022 TAX REFUND APPLIED TO 2023 8751 NORTH END PHASE IV LLC 531390 -35 OTHER INVESTMENT INCOME (LOSS): ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES 14 23562 -35 3525060 8751 3533776 false false false false false false false false false false FOLEY PRIVATE OFFICE 68700 27480 41220 GEORGE A DIONISOPOULOS SEE EXPLANATION BELOW. JASON J KOHOUT SEE EXPLANATION BELOW. FOLEY LARDNER LLP *TRUSTEE FEES FOR GEORGE A DIONISOPOULOS AND JASON J KOHOUT ARE PAID TO FOLEY & LARDNER LLP UNDER EIN 39-0473800. FIXED INCOME-SEE ATTD SCHEDULE 13610234 11949518 EQUITIES - SEE ATTD SCHEDULE 45044534 83388891 AB FINANCIAL SERVICES OPPORTUNITY CAYMAN FUND 569022 569022 618989 MADISON INDUSTRIES HLDGS LLC 1997993 1998286 12960000 ALLIANCE BERNSTEIN EUROPEAN OPPORTUNITIES DBT 706148 732606 917996 NORTH END PHASE IV LLC -19500 -41285 200000 CONTINENTAL PROP REIT FD III 1850057 1678029 2000000 REIMB OF ATTY DISBURSEMENTS 2221 938 1283 AB EUROPEAN OPPORTUNITIES 632 632 0 MADISON INDUSTRIES HLDGS LLC 8048 8048 0 CONTINENTAL PROP REIT FD III 1840 1840 0 2022/2023 EXCISE TAX OVERPAYMENT APPLIED 8751 0 NORTH END PHASE IV LLC - NET RENTAL REAL ESTATE LOSS -35 -35 ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES - OTHER PORTFOLIO 23562 23562 BOOK TO TAX ADJUSTMENTS: 0 NORTH END PHASE IV LLC 4500 AB EUROPEAN OPP SERIES 290 INVESTMENT COUNSEL FEES 271961 271961 0 2022/2023 OVERPYMT APPLIED 8751 0 0 AB EUROPEAN OPP FOREIGN TAXES 4107 4107 0 2023/2024 ESTIMATES PAID 35000 0 0