FUND FOR WISCONSIN SCHOLARS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR WISCONSIN SCHOLARS INC (EIN 26-1412296)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-14
- IRS object ID
- 202320149349100707
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-14T14:17:59-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE 32ND FLOOR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261412296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND FOR WISCONSIN SCHOLARS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUND | BusinessNameControlTxt |
| Phone | 6082382400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5506 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY GULBRANDSEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6082382400 | PhoneNum |
| Signature | 2022-12-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | GULBRANDSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY MARINE CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,321,225 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,039 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,039 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,575,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,273,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,687,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,849,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,344,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $734,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,814 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,010,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,728,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $294,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,728 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,184 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $132,209 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,852 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,357 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,353 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,177 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,176 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,503 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,137 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,690,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,542,140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $160,966 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $290,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,020 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,545 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,698 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,871 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,212,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $198,802 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,762,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,886,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $864,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,296,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,294,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,059,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,886,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,158,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,951,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,842,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,752 | CashBOYAmt |
| Cash EOY | $105,285 | CashEOYAmt |
| Cash EOYFMV | $105,285 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,007,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,106,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,106,501 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $41,871 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $86,323 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $86,323 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,020,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,362,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,362,195 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $271,479,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $245,561,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $245,561,011 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $308,394 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,099,910 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,099,910 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $304,011,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $273,321,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,321,225 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $178,315 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $215,186 | AccountsPayableEOYAmt |
| Grants Payable BOY | $56,010 | GrantsPayableBOYAmt |
| Grants Payable EOY | $58,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $314,419 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,219 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $548,744 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $298,405 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $302,962,663 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $273,022,820 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $500,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $303,462,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $273,022,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,011,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $273,321,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $303,462,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,951,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $311,413,783 | SubtotalAmt |
| Other Decreases | $38,390,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $273,022,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| K-1 CAPITAL GAINS | P | $15,500,826 | $15,500,826 | $15,500,826 | ||
| PUBLICLY TRADED SECURTIES | $10,978,965 | $5,270,251 | $5,270,251 | $5,708,714 | ||
| IR&M INTERMEDIATE FD | P | $2,500,000 | $79,789 | $79,789 | $2,420,211 | 2022-03-04 |
| ACACIA INSTITUTIONAL PARTNERS | P | $2,526,992 | $1,494,067 | $1,494,067 | $1,032,925 | 2022-06-30 |
| MML CAPITAL V LP - DISTRIBUTIONS | P | $336 | $0 | $0 | $336 | |
| LEGACY VENTURE VI (QP) LLC - DISTRIBUTIONS | P | $1,125,773 | $0 | $0 | $1,125,773 | |
| STEPSTONE SECONDARY OPPORTUNITIES FUND II - DISTRIBUTIONS | P | $117,174 | $0 | $0 | $117,174 | |
| ALPINE INVESTORS V LP - DISTRIBUTIONS | P | $1,125,353 | $0 | $0 | $1,125,353 | |
| CENTRE LANE PARTNERS IV LP - DISTRIBUTIONS | P | $350,665 | $0 | $0 | $350,665 | |
| LEGACY VENTURE VIII LLC - DISTRIBUTIONS | P | $1,379,774 | $0 | $0 | $1,379,774 | |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2017 LP - DISTRIBUTIONS | P | $2,978,616 | $0 | $0 | $2,978,616 | |
| PARTNERS FOR GROWTH IV LP - DISTRIBUTIONS | P | $248,000 | $0 | $0 | $248,000 | |
| LEGACY VENTURE IX LLC - DISTRIBUTIONS | P | $236,221 | $0 | $0 | $236,221 | |
| SIGULER GUFF SM BUYOUT OPP FD IV T LP - DISTRIBUTIONS | P | $233,701 | $0 | $0 | $233,701 | |
| BAIN CAP DIST & SS 2013 (A2) - DISTRIBUTIONS | P | $47,524 | $0 | $0 | $47,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,344,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $303,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $303,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $303,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $745,322 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $745,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $441,715 | OverpaymentAmt |
| Applied To ES Tax | $441,715 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FFWS.ORG | WebsiteAddressTxt |
| Individual With Books | MARY GULBRANDSEN | IndividualWithBooksNm |
| Phone | 6082382400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5506 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN P MORGRIDGE | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | CHAIR | 5.00 | $0 | $0 | $0 |
| TASHIA F MORGRIDGE | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| REBECCA SPLITT | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | VICE-CHAIR/TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| DAVID WARD | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | VICE-CHAIR/TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| MARY W GULBRANDSEN | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | SECRETARY/EXEC. DIR. | 40.00 | $210,912 | $10,267 | $0 |
| TED KELLNER | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TREASURER | 2.00 | $9,000 | $0 | $0 |
| JOHN W DANIELS JR | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| MICHAEL LOVELL | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| JOHN D MORGRIDGE | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TRUSTEE | 2.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANGELA SWENSON-HOLZINGER | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | MENTOR COORDINATOR | 40.00 | $72,800 | $24,660 | $4,783 |
| LISA LINNEMANSTONS | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | ACCOUNTANT | 12.00 | $59,408 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENERAL ATLANTIC | |||||
| 677 WASHINGTON BLVD 8TH FLOOR | STAMFORD | CT | 06901 | INVESTMENT MANAGEMENT | $496,301 |
| MARQUETTE ASSOCIATES INC | |||||
| 180 N LA SALLE ST SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT | $195,000 |
| HIG CAPITAL | |||||
| 2811 PONCE DE LEON 6TH FLOOR | CORAL GABLES | FL | 33134 | INVESTMENT MANAGEMENT | $181,626 |
| CLARION PARTNERS | |||||
| 230 PARK AVENUE | NEW YORK | NY | 10169 | INVESTMENT MANAGEMENT | $114,626 |
| BNY MELLON | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | INVESTMENT MANAGEMENT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,115,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,689,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $174,377,206 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,182,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,182,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,367,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $286,814,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,340,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,340,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $303,607 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $156,268 | IncomeTaxAmt |
| Total Tax | $459,875 | TotalTaxAmt |
| Distributable Before Adj | $13,880,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,880,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,880,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,158,591 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,158,591 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,880,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,005,013 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,158,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,005,013 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,153,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,727,291 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P MORGRIDGE | ContributingManagerNm |
| Contributing Manager | TASHIA F MORGRIDGE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | DRIVE | MADISON | WI | 53706 | NONE | PC | STIPENDS AND NEED-BASED GRANTS FOR HIGHER EDUCATION | $11,238,778 |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PC | STIPENDS AND NEED-BASED GRANTS FOR HIGHER EDUCATION | $4,950 | |
| 101 INDIVIDUAL GRANT RECIPIENTS DET | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | I | GRANT RECIPIENT GRADUATION GIFTS ($500/EACH) | $50,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,294,228 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 109 INDIVIDUAL GRANT RECIPIENTS DET | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | I | GRANT RECIPIENT GRADUATION GIFTS ($500/EACH) | $54,500 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PC | STIPENDS AND NEED-BASED GRANTS FOR HIGHER EDUCATION | $3,500 | DRIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $58,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,039 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,575,749 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $264,408 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $469,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $505,261 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,181,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $769,669 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,240,527 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,010,196 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOSA FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 ALPINE ROAD SUITE 288 PMB 705 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,385 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $128,468 | $128,468 |
| ACUITY BRANDS INC | $107,828 | $107,828 |
| ACUSHNET HOLDINGS CORP | $226,947 | $226,947 |
| AERCAP HOLDINGS NV | $192,418 | $192,418 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $97,878 | $97,878 |
| ALLSTATE CORP/THE | $95,048 | $95,048 |
| AMDOCS LTD | $44,154 | $44,154 |
| AMERICAN EAGLE OUTFITTERS INC | $98,831 | $98,831 |
| AMETEK INC | $114,286 | $114,286 |
| APTARGROUP INC | $53,050 | $53,050 |
| ARCH CAPITAL GROUP LTD | $210,619 | $210,619 |
| ARMSTRONG WORLD INDUSTRIES INC | $116,938 | $116,938 |
| ARROW ELECTRONICS INC | $246,598 | $246,598 |
| ARTISAN PARTNERS ASSET MANAGEM | $163,124 | $163,124 |
| ASPEN TECHNOLOGY INC | $124,282 | $124,282 |
| ATMOS ENERGY CORP | $147,972 | $147,972 |
| ATRION CORP | $71,690 | $71,690 |
| AUTOHOME INC | $118,265 | $118,265 |
| AXALTA COATING SYSTEMS LTD | $216,678 | $216,678 |
| BANCFIRST CORP | $220,803 | $220,803 |
| BAXTER INTERNATIONAL INC | $149,014 | $149,014 |
| BWX TECHNOLOGIES INC | $280,959 | $280,959 |
| BWX TECHNOLOGIES INC | $148,743 | $148,743 |
| CADENCE BANK | $211,907 | $211,907 |
| CARMAX INC | $140,244 | $140,244 |
| CARTER'S INC | $232,584 | $232,584 |
| CBOE GLOBAL MARKETS INC | $79,233 | $79,233 |
| CHANNELADVISOR CORP | $71,005 | $71,005 |
| CLEARWATER ANALYTICS HOLDINGS | $38,191 | $38,191 |
| COMMERCE BANCSHARES INC/MO | $72,379 | $72,379 |
| COMPASS MINERALS INTERNATIONAL | $80,158 | $80,158 |
| CORVEL CORP | $189,095 | $189,095 |
| DENTSPLY SIRONA INC | $156,140 | $156,140 |
| DEVON ENERGY CORP | $75,997 | $75,997 |
| DONALDSON CO INC | $64,074 | $64,074 |
| DRIL-QUIP INC | $55,805 | $55,805 |
| ECOVYST INC | $200,940 | $200,940 |
| EMCOR GROUP INC | $243,603 | $243,603 |
| ENOVIS CORP | $95,315 | $95,315 |
| ESAB CORP | $120,006 | $120,006 |
| ESSENT GROUP LTD | $155,600 | $155,600 |
| EVO PAYMENTS INC | $176,400 | $176,400 |
| FACTSET RESEARCH SYSTEMS INC | $183,824 | $183,824 |
| FIDELITY NATIONAL FINANCIAL IN | $179,256 | $179,256 |
| FIRST HAWAIIAN INC | $201,983 | $201,983 |
| FIRSTCASH HOLDINGS INC | $195,949 | $195,949 |
| FTI CONSULTING INC | $417,401 | $417,401 |
| GATES INDUSTRIAL CORP PLC | $85,075 | $85,075 |
| GENERAL MILLS INC | $139,583 | $139,583 |
| GENTEX CORP | $201,384 | $201,384 |
| GILDAN ACTIVEWEAR INC | $170,665 | $170,665 |
| GLOBE LIFE INC | $209,561 | $209,561 |
| GRACO INC | $194,211 | $194,211 |
| GRAPHIC PACKAGING HOLDING CO | $235,750 | $235,750 |
| HANESBRANDS INC | $130,683 | $130,683 |
| HANESBRANDS INC | $197,568 | $197,568 |
| HASBRO INC | $115,942 | $115,942 |
| HELEN OF TROY LTD | $228,998 | $228,998 |
| HUNTINGTON INGALLS INDUSTRIES | $106,732 | $106,732 |
| IAA INC | $166,799 | $166,799 |
| IMAX CORP | $84,450 | $84,450 |
| INFINERA CORP | $201,000 | $201,000 |
| INGREDION INC | $79,344 | $79,344 |
| INGREDION INC | $211,584 | $211,584 |
| INTEGRA LIFESCIENCES HOLDINGS | $147,502 | $147,502 |
| JACK HENRY & ASSOCIATES INC | $111,612 | $111,612 |
| LABORATORY CORP OF AMERICA HOL | $110,149 | $110,149 |
| LANDSTAR SYSTEM INC | $211,877 | $211,877 |
| LCI INDUSTRIES | $156,408 | $156,408 |
| LEIDOS HOLDINGS INC | $104,235 | $104,235 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $50,300 | $50,300 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $146,400 | $146,400 |
| LIONS GATE ENTERTAINMENT CORP | $223,841 | $223,841 |
| MADISON SQUARE GARDEN SPORTS C | $188,750 | $188,750 |
| MANHATTAN ASSOCIATES INC | $203,988 | $203,988 |
| MKS INSTRUMENTS INC | $168,313 | $168,313 |
| MOELIS & CO | $165,349 | $165,349 |
| MOHAWK INDUSTRIES INC | $224,603 | $224,603 |
| OMNICOM GROUP INC | $162,206 | $162,206 |
| PACCAR INC | $82,340 | $82,340 |
| PERRIGO CO PLC | $167,148 | $167,148 |
| PRICESMART INC | $92,618 | $92,618 |
| PRIMERICA INC | $235,909 | $235,909 |
| PROGRESSIVE CORP/THE | $198,822 | $198,822 |
| RBC BEARINGS INC | $170,524 | $170,524 |
| RENAISSANCERE HOLDINGS LTD | $139,169 | $139,169 |
| RIGHTMOVE PLC | $210,956 | $210,956 |
| RLI CORP | $137,926 | $137,926 |
| SIMPSON MANUFACTURING CO INC | $233,516 | $233,516 |
| STANLEY BLACK & DECKER INC | $169,873 | $169,873 |
| STATE STREET CORP | $185,875 | $185,875 |
| SYNCHRONY FINANCIAL | $67,669 | $67,669 |
| SYNEOS HEALTH INC | $150,528 | $150,528 |
| TE CONNECTIVITY LTD | $159,542 | $159,542 |
| TELEDYNE TECHNOLOGIES INC | $148,544 | $148,544 |
| TORO CO/THE | $162,645 | $162,645 |
| TREEHOUSE FOODS INC | $276,012 | $276,012 |
| ULTRA CLEAN HOLDINGS INC | $199,459 | $199,459 |
| URBAN OUTFITTERS INC | $218,322 | $218,322 |
| VAREX IMAGING CORP | $225,665 | $225,665 |
| WATTS WATER TECHNOLOGIES INC | $178,609 | $178,609 |
| WHIRLPOOL CORP | $116,153 | $116,153 |
| WILLIAMS COS INC/THE | $146,687 | $146,687 |
| WOODWARD INC | $141,140 | $141,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA INST'L PARNTERS | FMV | $757,199 | $757,199 |
| ALPINE INVESTORS V | FMV | $5,462,938 | $5,462,938 |
| BAIN CAP DIST & SS 2013 | FMV | $670,835 | $670,835 |
| BGF GLOBAL ALPHA EQ-K | FMV | $4,649,564 | $4,649,564 |
| CAUSEWAY INTERNATL VAL-INST | FMV | $9,727,233 | $9,727,233 |
| CENTRE LANE PARTNERS IV LP | FMV | $4,399,868 | $4,399,868 |
| CLARION LION PROPERTIES FUND | FMV | $14,239,431 | $14,239,431 |
| DFW CAPITAL PARTNERS VII | FMV | $23,493 | $23,493 |
| EMINENCE FUND LONG | FMV | $4,737,914 | $4,737,914 |
| GENERAL ATLANTIC 2017 LP | FMV | $36,439,095 | $36,439,095 |
| GENERAL ATLANTIC INVEST 2021 | FMV | $2,349,523 | $2,349,523 |
| GQG EMERGING MARKETS | FMV | $3,942,475 | $3,942,475 |
| HIG MIDDLE MARKET LBO FD | FMV | $2,972,864 | $2,972,864 |
| HRDNG LVNR GLBL EQTY-INST | FMV | $3,498,820 | $3,498,820 |
| HRDNG LVNR INTL SM CO-INST | FMV | $8,035,869 | $8,035,869 |
| IR&M INTERMEDIATE | FMV | $13,869,671 | $13,869,671 |
| ISHARES RUSSELL 2000 ETF | FMV | $304,848 | $304,848 |
| KINDERHOOD CAP FUND 7 | FMV | $209,870 | $209,870 |
| LEGACY VENTURE IX | FMV | $8,030,289 | $8,030,289 |
| LEGACY VENTURE VI | FMV | $5,170,688 | $5,170,688 |
| LEGACY VENTURE VIII | FMV | $22,477,076 | $22,477,076 |
| LEGACY VENTURE X | FMV | $1,216,630 | $1,216,630 |
| MERCED PARTNERS IV | FMV | $728,581 | $728,581 |
| MML CAPITAL PARTNERS V | FMV | $6,320 | $6,320 |
| NEUBERGER BERMAN | FMV | $12,033,381 | $12,033,381 |
| NINE TEN PARTNERS LP | FMV | $5,240,531 | $5,240,531 |
| PARTNERS FOR GROWTH | FMV | $1,306,726 | $1,306,726 |
| RCP MULTI-STRATEGY FUND | FMV | $2,027,356 | $2,027,356 |
| RCP SECONDARY OPPORTUNITY | FMV | $33,843 | $33,843 |
| REGIMENT SPECIAL SITUATIONS V | FMV | $51,541 | $51,541 |
| SIGULER GUFF IV | FMV | $11,277,800 | $11,277,800 |
| SIGULER GUFF V | FMV | $42,328 | $42,328 |
| STEPSTONE SECONDARY OPP. II | FMV | $724,012 | $724,012 |
| STONEHILL INST'L PARTNERS | FMV | $3,652,412 | $3,652,412 |
| VANGUARD INST INDEX-INST | FMV | $33,396,120 | $33,396,120 |
| VANGUARD M/C GROW INDX-ADM | FMV | $5,350,417 | $5,350,417 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | FMV | $8,990,017 | $8,990,017 |
| VR GLOBAL OFFSHORE | FMV | $3,590,750 | $3,590,750 |
| WELLINGTON EMERGING MARKETS | FMV | $3,145,585 | $3,145,585 |
| WIF-TARPON INVESTIMENTOS | FMV | $777,098 | $777,098 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,503 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,137 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | $8,742 | $19,427 | $19,427 |
| GRANTS TO BE RETURNED | $2,000 | $165 | $165 |
| RECEIVABLE FROM BROKER FOR SECURITIES | $297,652 | $2,564,655 | $2,564,655 |
| TAXES RECEIVABLE | $0 | $513,675 | $513,675 |
| OTHER RECEIVABLES | $0 | $1,988 | $1,988 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $38,390,963 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $6,235 | $0 | $6,235 |
| DUES & SUBSCRIPTIONS | $5,388 | $0 | $5,388 |
| PHONE & INTERNET | $4,301 | $0 | $3,252 |
| K-1 CHARITABLE CONTRIBUTIONS | $0 | $0 | $541 |
| OTHER/PORTFOLIO EXPENSES FROM K-1S | $0 | $2,212,867 | $0 |
| INSURANCE | $19,863 | $0 | $22,860 |
| POSTAGE & MAILING | $8,665 | $0 | $8,665 |
| UW CAMPUS MENTORING | $93,558 | $0 | $79,708 |
| NONCASH GIFTS FOR GRANT RECIPIENTS | $72,153 | $0 | $72,153 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ACTIVITY | $96,814 | ||
| PARTNERSHIP INCOME | $0 | $734,164 | $734,164 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $252,142 | $3,560 |
| TRUSTEE FEES PAYABLE | $21,000 | $0 |
| PAYABLE TO BROKER FOR SECURITIES | $41,277 | $21,659 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,542,140 | $1,542,140 | $0 |
| OUTSIDE SERVICES | $148,450 | $0 | $160,966 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE & UBI TAX | $290,633 | $0 | $0 |
| K-1 FOREIGN TAX | $0 | $57,020 | $0 |