2025-08-12T16:13:15-05:00 2024-09-30 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2023-10-01 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 2025-08-11 true true EMMALINE S JURGENA P02299102 4142712400 2025-08-08 2023 2025-03-06 01:10:19Z X 229103241 X 55750491 653108 653108 5494387 5494387 1840388 32163324 1840388 -19695 -19390 63718679 7968493 0 70000 52500 0 17500 15908 11931 0 3977 185332 185332 316822 225722 525044 513563 1113106 989048 0 21477 50500000 13618600 51613106 989048 0 13640077 12105573 6979445 32006467 29356503 29356503 68583 72912 68583 68583 88774135 75365223 87795109 62472036 85638768 111883046 183325550 190429077 229103241 0 0 X 183325550 190429077 183325550 190429077 183325550 12105573 1 195431124 5002047 190429077 SEE ATTACHED SCHEDULE - US BANK P 16269530 16269125 405 405 SEE ATTACHED SCHEDULE - US BANK P 574381 473701 100680 100680 901900.383 UNITS CREDIT SUISSE FLOATING RATE HIGH INCOME FD 2021-11-17 2024-03-21 5745105 5970580 -225475 -225475 825056.626 UNITS CREDIT SUISSE FLOATING RATE HIGH INCOME FD P 2021-12-27 2024-03-21 5255611 5453625 -198014 -198014 86419.279 UNITS CREDIT SUISSE FLOATING RATE HIGH INCOME FD P 2021-11-17 2024-09-17 1559868 1698139 -138271 -138271 2223.38 UNITS CREDIT SUISSE FLOATING RATE HIGH INCOME FD P 2021-12-27 2024-09-17 40132 43778 -3646 -3646 992.229 UNITS CREDIT SUISSE FLOATING RATE HIGH INCOME FD 2021-11-17 2023-12-21 406189 413988 -7799 -7799 CAPITAL GAIN DIVIDENDS P 1550717 CAPITAL GAIN DIVIDENDS P 1550717 CAPITAL GAIN DIVIDENDS P 1550717 CAPITAL GAIN DIVIDENDS P 1550717 CAPITAL GAIN DIVIDENDS P 1550717 CAPITAL GAIN DIVIDENDS P 1550717 CAPITAL GAIN DIVIDENDS P 1550717 1840388 196482 97014 97014 97014 60636 0 139000 199636 1703 100919 100919 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 90964229 49167690 92177131 232309050 0 232309050 3484636 228824414 11441221 11441221 97014 97014 11344207 11344207 11344207 13640077 0 0 0 0 13640077 11344207 0 2021 2020 2019 0 12385194 20221982 2644570 3123069 2032288 40407103 13640077 0 11344207 2295870 42702973 0 0 0 0 12385194 30317779 20221982 2644570 3123069 2032288 2295870 X BADER PHILANTHROPIES INC 3300 N DR MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE GENERAL 50500000 50500000 14 653108 14 5494387 18 1840388 FROM PASS THROUGH ENTITIES 900099 -305 14 -19390 -305 7968493 7968188 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 8300000 X 2 A BADER GST EXEMPT CHAR LEAD UNITRU C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 10774389 X 3 A BADER GST NONEXEMPT CHAR LEAD ANN C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 19236237 X 4 A BADER GST NONEXEMPT CHAR LEAD UNI C/O FOLEY LARDNER 777 E WISCONSI MILWAUKEE WI 532025306 17439865 X CLIFTONLARSONALLEN LLP 15908 11931 3977 MUTUAL FUNDS 73094782 83651531 STOCK 2270441 4143578 FOLEY & LARDNER LLP 70000 52500 17500 PORTFOLIO ADVISORS EQ FD VIII 926199 366010 3242912 RCP MULTI STRAT CAYMAN LP 8600000 10013359 12248976 STATE ST EMERG MKTS SM CAP 15344745 16388460 20055813 PARTNERS GRP PRIV EQUITY FD 20500000 26267020 34359223 CRESCENT CREDIT SOLUTIONS 8184476 9282040 13046940 PHOENIX REAL ESTATE FUND X 3778513 7309178 11639154 GENERATION GROWTH CAP FD IV 5138103 5012701 5854697 BRIGADE LOAN OFFSHORE FUND LTD 11000000 11435331 PASS THROUGH ENTITIES TIMING ADJUSTMENTS 5002047 PORTFOLIO EXPENSES FROM PASS THROUGH ENTITIES 513516 513516 ADR FEES 47 47 NONDEDUCTIBLE EXPENSES 11481 EXCISE TAX REFUND OTHER INCOME BOOK TO TAX AND ROUNDING 1 CUSTODIAN FEES 10284 10284 MANAGEMENT FEES 175048 175048 FOREIGN TAX 225722 225722 ESTIMATED TAX PAYMENTS 36100 EXTENSION PAYMENT 55000