FUND FOR WISCONSIN SCHOLARS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR WISCONSIN SCHOLARS INC (EIN 26-1412296)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-04-18
- IRS object ID
- 202241089349100634
- Schema version
- 2020v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-18T17:48:57-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2022-04-13 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $304,011,407 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,480 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,535,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,186,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,328,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,048,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,507,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,130,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,173 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,000,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,732,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $289,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $218,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $625 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,875 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,717 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,978 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,739 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,311 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,616 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,101 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $956,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $860,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,994 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $868,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,585 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $465 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,404 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,601 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,467 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,467 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $240,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,920,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $216,578 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,565,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,877,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $702,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,680,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,677,482 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,246,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,877,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,380,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,753,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,855,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,462 | CashBOYAmt |
| Cash EOY | $152,752 | CashEOYAmt |
| Cash EOYFMV | $152,752 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,986,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,007,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,007,834 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $7,000,000 | PledgesRcvblBOYAmt |
| Prepaid Expenses BOY | $9,288 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,871 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,871 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,848,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,020,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,020,711 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $191,064,827 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $271,479,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $271,479,845 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,639 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,639 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $464 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $531,077 | OtherAssetsBOYAmt |
| Other Assets EOY | $308,394 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $308,394 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $213,533,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,011,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $304,011,407 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,098 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $178,315 | AccountsPayableEOYAmt |
| Grants Payable BOY | $52,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $56,010 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $86,292 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $314,419 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $171,890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $548,744 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $206,361,882 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $302,962,663 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $500,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,361,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $303,462,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,533,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,011,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,361,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,753,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,347,054 | OtherIncreasesAmt |
| Subtotal | $303,462,663 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $303,462,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 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 | $16,478,779 | $16,478,779 | $16,478,779 | ||
| PUBLICLY TRADED SECURITIES | P | $9,524,095 | $3,210,127 | $3,210,127 | $6,313,968 | |
| CURRENCY/SETTLEMENT | P | $115 | -$114 | -$114 | $229 | |
| MML CAPITAL V LP | P | $51,534 | $0 | $0 | $51,534 | 2021-01-28 |
| WIF-TARPON INVESTIMENTOS | P | $48,452 | -$27,054 | -$27,054 | $75,506 | 2020-07-28 |
| EMINENCE FUND LONG LTD - CLASS A | P | $1,000,000 | $645,143 | $645,143 | $354,857 | 2020-12-03 |
| SRS PARTNERS LTD CLASS B-1A | P | $656,317 | $246,344 | $246,344 | $409,973 | 2021-01-22 |
| SRS PARTNERS LTD CLASS B-1A | P | $34,543 | $12,965 | $12,965 | $21,578 | 2021-03-12 |
| BLUESTEM PARTNERS LP | P | $8,856,079 | $7,117,987 | $7,117,987 | $1,738,092 | 2021-01-22 |
| BLUESTEM PARTNERS LP | P | $530,003 | $425,985 | $425,985 | $104,018 | 2021-05-18 |
| STONEHILL INSTL PARTNERS LP | P | $297,652 | $179,088 | $179,088 | $118,564 | 2021-06-30 |
| LEGACY VENTURE VI LLC | P | $2,123,915 | $0 | $0 | $2,123,915 | 2021-06-24 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND II | P | $78,282 | $0 | $0 | $78,282 | 2021-06-30 |
| ALPINE INVESTORS V LP | P | $2,027,816 | $0 | $0 | $2,027,816 | 2020-12-18 |
| CENTRE LANE PARTNERS IV LP | P | $2,449,373 | $0 | $0 | $2,449,373 | 2021-02-05 |
| LEGACY VENTURE VIII LLC | P | $601,784 | $0 | $0 | $601,784 | 2021-06-24 |
| GENERAL ATLANTIC INVEST PARTNERS 2017 LP | P | $3,513,469 | $0 | $0 | $3,513,469 | 2021-06-17 |
| PARTNERS FOR GROWTH IV LP | P | $1,224,576 | $0 | $0 | $1,224,576 | 2021-04-05 |
| SIGULER GUFF SM BUYOUT OFF FUND IV | P | $52,833 | $0 | $0 | $52,833 | 2021-05-24 |
| BAIN CAP DIST & SS 2013 | P | $22,752 | $0 | $0 | $22,752 | 2021-06-15 |
| RCP SECONDARY OPPORTUNITY FUND | P | $205,143 | $0 | $0 | $205,143 | 2020-10-23 |
| NINE TEN PARTNERS | P | $1,750,000 | $1,218,223 | $1,218,223 | $531,777 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,507,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $414,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $414,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $414,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $575,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $765,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,404 | EsPenaltyAmt |
| Overpayment | $345,322 | OverpaymentAmt |
| Applied To ES Tax | $345,322 | 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 | Yes (1) | 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 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| TASHIA F MORGRIDGE | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARY W GULBRANDSEN | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | SECRETARY/EXEC. DIR. | 40.00 | $202,800 | $8,365 | $0 |
| TED KELLNER | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TREASURER | 2.00 | $15,000 | $0 | $0 |
| JOHN W DANIELS JR | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| DAVID WARD | ||||||||
| PO BOX 5506 | MADISON | WI | 53705 | VICE-CHAIR | 2.00 | $15,000 | $0 | $0 |
| REBECCA SPLITT | ||||||||
| 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 | $12,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA SWENSON-HOLZINGER | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MENTOR COORDINATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,000 | CompensationAmt |
| Employee Benefits | $24,000 | EmployeeBenefitsAmt |
| Expense Account | $4,725 | ExpenseAccountAmt |
| 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 |
|---|---|---|---|---|---|
| ALPINE INVESTORS | |||||
| ONE CALIFORNIA STREET STE 2900 | SAN FRANCISO | CA | 94111 | INVESTMENT MANAGEMENT | $220,199 |
| MARQUETTE ASSOCIATES INC | |||||
| 180 NORTH LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT | $145,833 |
| BNY MELLON | |||||
| 200 PARK AVE | NEW YORK | NY | 10166 | INVESTMENT MANAGEMENT | $125,000 |
| CLARION LION PROPERTY FUND LP | |||||
| 230 PARK AVE ROOM 1000 | NEW YORK | NY | 10169 | INVESTMENT MANAGEMENT | $97,022 |
| UW-MILWAUKEE | |||||
| 2442 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | MENTORING | $93,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $94,881,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,377,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $171,718,665 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,976,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $276,976,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,154,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $272,822,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,641,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,641,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $414,994 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $166,766 | IncomeTaxAmt |
| Total Tax | $581,760 | TotalTaxAmt |
| Distributable Before Adj | $13,059,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $48,458 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,107,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,107,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,380,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,380,248 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,380,248 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,107,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $652,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,070,521 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,722,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,380,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,380,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,722,552 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,722,552 | 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 | $1,005,013 | 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 | $9,510,882 |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PC | STIPENDS AND NEED-BASED GRANTS FOR HIGHER EDUCATION | $17,100 | |
| 299 INDIVIDUAL GRANT RECIPIENTS DET | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | I | GRANT RECIPIENT GRADUATION GIFTS ($500/EACH) | $149,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,677,482 | 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 |
|---|---|---|---|---|---|---|---|---|
| 42 INDIVIDUAL GRANT RECIPIENTS DETA | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | I | GRANT RECIPIENT GRADUATION GIFTS ($500/EACH) | $21,000 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PC | STIPENDS AND NEED-BASED GRANTS FOR HIGHER EDUCATION | $35,010 | DRIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $56,010 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,480 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,535,132 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $831,551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,298,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,328,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $831,551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,168,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,000,261 | 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 | $3,000,000 | 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 | $53,616 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,101 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUITY BRANDS INC | $112,218 | $112,218 |
| ACUSHNET HOLDINGS CORP | $261,079 | $261,079 |
| AERCAP HOLDINGS CORP | $215,082 | $215,082 |
| ALLEGHANY CORP | $200,121 | $200,121 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $277,650 | $277,650 |
| ALLSTATE CORP | $84,786 | $84,786 |
| AMDOCS LTD | $135,380 | $135,380 |
| AMERICAN EAGLE OUTFITTERS | $204,163 | $204,163 |
| AMETEK INC | $106,800 | $106,800 |
| APTARGROUP INC | $72,392 | $72,392 |
| ARCH CAPITAL GROUP | $225,852 | $225,852 |
| ARKO CORP | $94,657 | $94,657 |
| ARMSTRONG WORLD INDUSTRIES INC | $91,171 | $91,171 |
| ARROW ELECTRONICS INC | $276,607 | $276,607 |
| ARTISAN PARTNERS ASSET MANAGEM | $116,073 | $116,073 |
| ASPEN TECHNOLOGY INC | $221,577 | $221,577 |
| ATMOS ENERGY CORP | $160,504 | $160,504 |
| ATRION CORP | $70,786 | $70,786 |
| AUTOHOME INC ADR | $192,328 | $192,328 |
| AXALTA COATING SYSTEMS LTD | $277,459 | $277,459 |
| BWX TECHNOLOGIES INC | $251,078 | $251,078 |
| CADENCE BANCORP | $307,980 | $307,980 |
| CARTER'S INC | $237,291 | $237,291 |
| CBRE GROUP INC | $85,730 | $85,730 |
| CHANNELADVISOR CORP | $48,285 | $48,285 |
| CIENA CORP | $105,246 | $105,246 |
| COLFAX CORP | $213,933 | $213,933 |
| COMMERCE BANCSHARES INC/MO | $78,288 | $78,288 |
| COMPASS MINERALS INTERNATIONAL | $141,631 | $141,631 |
| CORVEL CORP | $172,441 | $172,441 |
| DEVON ENERGY CORP | $233,929 | $233,929 |
| DONALDSON CO INC | $84,558 | $84,558 |
| DRIL-QUIP INC | $73,174 | $73,174 |
| EMCOR GROUP INC | $291,468 | $291,468 |
| ENTEGRIS INC | $24,594 | $24,594 |
| ESSENT GROUP LTD | $157,325 | $157,325 |
| FACTSET RESEARCH SYSTEMS INC | $160,422 | $160,422 |
| FIDELITY NATIONAL FINANCIAL IN | $252,068 | $252,068 |
| FIREEYE INC | $293,190 | $293,190 |
| FIRST HAWAIIAN INC | $250,922 | $250,922 |
| FIRSTCASH INC | $292,765 | $292,765 |
| FTI CONSULTING INC | $315,296 | $315,296 |
| GATES INDUSTRIAL CORP | $80,954 | $80,954 |
| GENERAL MILLS INC | $121,860 | $121,860 |
| GENTEX CORP | $211,776 | $211,776 |
| GILDAN ACTIVEWEAR INC | $287,976 | $287,976 |
| GLOBE LIFE INC | $204,788 | $204,788 |
| GRACO INC | $247,463 | $247,463 |
| GRAPHIC PACKAGING HOLDING CO | $282,984 | $282,984 |
| GREENSKY INC | $105,450 | $105,450 |
| HANESBRANDS INC | $352,863 | $352,863 |
| HASBRO INC | $125,334 | $125,334 |
| HELEN OF TROY INC | $289,712 | $289,712 |
| HILL-ROM HOLDINGS INC | $227,180 | $227,180 |
| HUNTINGTON INGALLS INDUSTRIES | $158,062 | $158,062 |
| IAA INC | $244,885 | $244,885 |
| IMAX CORP | $107,500 | $107,500 |
| INGREDION INC | $334,850 | $334,850 |
| INTEGRA LIFESCIENCES HOLDINGS | $207,450 | $207,450 |
| JACK HENRY & ASSOCIATES INC | $96,471 | $96,471 |
| LABORATORY CORP OF AMERICA HOL | $110,340 | $110,340 |
| LANDSTAR SYSTEM INC | $230,235 | $230,235 |
| LEIDOS HOLDINGS INC | $258,816 | $258,816 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $56,440 | $56,440 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $169,397 | $169,397 |
| LIONS GATE ENTERTAINMENT CORP | $363,255 | $363,255 |
| MADISON SQUARE GARDEN SPORTS | $215,712 | $215,712 |
| MANHATTAN ASSOCIATES INC | $250,573 | $250,573 |
| MKS INSTRUMENTS INC | $56,944 | $56,944 |
| MOELIS & CO | $175,335 | $175,335 |
| OMNICOM GROUP INC | $151,981 | $151,981 |
| ORTHO CLINICAL DIAGNOSTICS | $256,920 | $256,920 |
| PERRIGO GO PLC | $159,099 | $159,099 |
| PQ GROUP HOLDINGS INC | $241,152 | $241,152 |
| PRICESMART INC | $117,676 | $117,676 |
| PRIMERICA INC | $260,644 | $260,644 |
| PROGRESSIVE CORP/THE | $167,939 | $167,939 |
| RBC BEARINGS INC | $137,400 | $137,400 |
| RELIANCE STEEL & ALUMINUM CO | $111,666 | $111,666 |
| RENAISSANCE HOLDINGS LTD | $163,702 | $163,702 |
| RIGHTMOVE PLC ADR | $240,799 | $240,799 |
| RLI CORP | $123,730 | $123,730 |
| SCHWEITZER-MAUDUIT INTERNATIONAL | $76,722 | $76,722 |
| SIMPSON MANUFACTURING CO INC | $253,018 | $253,018 |
| STANLEY BLACK & DECKER INC | $69,697 | $69,697 |
| STATE STREET CORP | $201,586 | $201,586 |
| STEELCASE INC | $77,061 | $77,061 |
| SYNCHRONY FINANCIAL | $87,336 | $87,336 |
| SYNEOS HEALTH INC | $232,674 | $232,674 |
| TE CONNECTIVITY LTD | $144,675 | $144,675 |
| TELEDYNE TECHNOLOGIES INC | $399,983 | $399,983 |
| TORO CO/THE | $235,802 | $235,802 |
| URBAN OUTFITTERS INC | $243,198 | $243,198 |
| VAREX IMAGING CORP | $290,997 | $290,997 |
| WATTS WATER TECHNOLOGIES INC | $206,317 | $206,317 |
| WHIRLPOOL CORP | $141,713 | $141,713 |
| WOODWARD INC | $184,320 | $184,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPINE INVESTORS V | FMV | $5,879,032 | $5,879,032 |
| BAIN CAP DIST & SS 2013 | FMV | $911,304 | $911,304 |
| BGF GLOBAL ALPHA EQ-K | FMV | $6,891,456 | $6,891,456 |
| CAUSEWAY INTERNATIONAL VALUE | FMV | $11,326,552 | $11,326,552 |
| CENTRE LANE PARTNERS IV LP | FMV | $4,743,538 | $4,743,538 |
| CLARION LION PROPERTIES FUND | FMV | $11,143,648 | $11,143,648 |
| EMINENCE FUND LONG | FMV | $6,416,354 | $6,416,354 |
| GENERAL ATLANTIC 2017 LP | FMV | $44,926,072 | $44,926,072 |
| GENERAL ATLANTIC INVEST 2021 | FMV | $1,199,281 | $1,199,281 |
| GQG EMERGING MARKETS | FMV | $5,111,087 | $5,111,087 |
| HARDING LOEVNER GLOBAL EQUITY | FMV | $4,930,685 | $4,930,685 |
| HARDING LOEVNER INTERNATIONAL SMALL COMPANY | FMV | $10,710,402 | $10,710,402 |
| HIG MIDDLE MARKET LBO FD | FMV | $299,043 | $299,043 |
| IR&M INTERMEDIATE | FMV | $17,547,381 | $17,547,381 |
| ISHARES RUSSELL 2000 VALUE | FMV | $99,462 | $99,462 |
| ISHARES RUSSELL 2000 ETF | FMV | $206,433 | $206,433 |
| LEGACY VENTURE X | FMV | $233,282 | $233,282 |
| LEGACY VENTURE IX | FMV | $4,736,938 | $4,736,938 |
| LEGACY VENTURE VI | FMV | $7,868,304 | $7,868,304 |
| LEGACY VENTURE VIII | FMV | $19,050,190 | $19,050,190 |
| MERCED PARTNERS IV | FMV | $1,042,377 | $1,042,377 |
| MML CAPITAL PARTNERS V | FMV | $14,435 | $14,435 |
| NEUBERGER BERMAN | FMV | $12,797,148 | $12,797,148 |
| NINE TEN PARTNERS LP | FMV | $8,011,405 | $8,011,405 |
| PARTNERS FOR GROWTH | FMV | $1,939,727 | $1,939,727 |
| RCP SECONDARY OPPORTUNITY | FMV | $28,721 | $28,721 |
| REGIMENT CAPITAL SS FUND V | FMV | $143,291 | $143,291 |
| SIGULER GUFF SM BUYOUT OPP FD | FMV | $5,749,902 | $5,749,902 |
| STEPSTONE SECONDARY OPP. II | FMV | $1,848,413 | $1,848,413 |
| STONEHILL INST'L PARTNERS | FMV | $3,279,940 | $3,279,940 |
| VANGUARD INST INDEX-INST | FMV | $39,810,348 | $39,810,348 |
| VANGUARD M/C GROW INDX-ADM | FMV | $7,173,945 | $7,173,945 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | FMV | $11,087,181 | $11,087,181 |
| VR GLOBAL OFFSHORE | FMV | $4,158,277 | $4,158,277 |
| WELLINGTON EMERGING MARKETS | FMV | $4,389,197 | $4,389,197 |
| WIF-TARPON INVESTIMENTOS | FMV | $1,164,474 | $1,164,474 |
| ACACIA INST'L PARNTERS | FMV | $4,610,620 | $4,610,620 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,335 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,311 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | $6,203 | $8,742 | $8,742 |
| GRANTS TO BE RETURNED | $2,000 | $2,000 | |
| RECEIVABLE FROM BROKER FOR SECURITIES | $524,874 | $297,652 | $297,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $94,353 | $0 | $94,046 |
| COMPUTER & WEBSITE EXPENSES | $5,502 | $0 | $5,319 |
| DUES & SUBSCRIPTIONS | $1,566 | $0 | $1,566 |
| OTHER/PORTFOLIO EXPENSES FROM K-1S | $0 | $1,920,191 | $0 |
| UW MENTORING PROGRAM | $137,314 | $0 | $112,997 |
| K-1 CHARITABLE CONTRIBUTIONS | $0 | $0 | $815 |
| GRADUATION GIFTS | $1,835 | $0 | $1,835 |
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 | $32,173 | ||
| PARTNERSHIP INCOME | $0 | $4,130,012 | $4,130,012 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $68,298,596 |
| PRIOR YEAR ADJUSTMENT | $48,458 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $59,204 | $252,142 |
| TRUSTEE FEES PAYABLE | $0 | $21,000 |
| PAYABLE TO BROKER FOR SECURITIES | $27,088 | $41,277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $860,962 | $860,962 | $0 |
| OUTSIDE CONTRACTED SERVICES | $95,316 | $0 | $78,994 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE & UBI TAX | $868,390 | $0 | $0 |
| K-1 FOREIGN TAX | $0 | $41,585 | $0 |