FUND FOR WISCONSIN SCHOLARS INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR WISCONSIN SCHOLARS INC (EIN 26-1412296)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-12-23
- IRS object ID
- 201903579349100055
- Schema version
- 2018v3.1
- 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
- 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 | 2019-12-23T14:08:59-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 VIRCHOW KRAUSE 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 | 2018-07-01 | 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 | 1506 WOOD LANE | 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 | 2019-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY E MARINE CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.82.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-12-18 | IPDt |
| IP Tm | 17:35:51 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 63F158EEFB668D2B45D09944078FA9FA47F529F1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F6719D0144B06E6FC05F7FF323A3B40607EDAFB2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $212,394,965 | 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 | $474,857 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,431,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,213,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,209,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,915,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,458,622 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $133,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,249,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,672,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $188,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,200 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,800 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,400 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,021 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,511 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,040 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,354 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,177 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,177 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $780,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $611,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,398 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $773,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,268 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,676 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,729 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,729 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $839,688 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,071,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,555,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,551,445 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,551,445 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,622,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,555,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,070,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,626,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,116,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,015 | CashBOYAmt |
| Cash EOY | $95,195 | CashEOYAmt |
| Cash EOYFMV | $95,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,451,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,354,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,354,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $116,410 | AcctRcvblAmt |
| Acct Rcvbl EOY | $116,410 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $116,410 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $13,793,288 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $20,318,431 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $13,793,288 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $13,793,288 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,099 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,198 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,198 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,553,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,830,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,830,770 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $166,723,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,055,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,055,818 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,639 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,711 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,160 | LandBOYAmt |
| Land EOY | $928 | LandEOYAmt |
| Land EOYFMV | $928 | LandEOYFMVAmt |
| Other Assets BOY | $8,673,131 | OtherAssetsBOYAmt |
| Other Assets EOY | $137,664 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $137,664 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $211,810,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $212,394,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $212,394,965 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $88,867 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,831 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,875 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $427,694 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $264,760 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $529,436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $335,591 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $188,947,692 | UnrestrictedBOYAmt |
| Unrestricted EOY | $197,488,152 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $22,333,750 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $13,793,288 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $211,281,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $212,059,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $211,810,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $212,394,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $211,281,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,626,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $217,907,777 | SubtotalAmt |
| Other Decreases | $5,848,403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $212,059,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BNY MELLON | P | $66,915,619 | $50,705,810 | $16,209,809 | $16,209,809 |
| K-1 CAPITAL GAINS | P | $9,248,813 | $9,248,813 | $9,248,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,458,622 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,434,483 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $185,696,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,952,760 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $163,840,802 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054643 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,626,179 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $161,523,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,909,686 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $178,619,119 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049881 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,308,698 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $173,265,251 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047954 | DistributionYr5Rt |
| Total Distribution | 0.262880 | TotalDistributionRt |
| Average Distribution | 0.052576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $184,911,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,721,927 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $271,166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,993,093 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,070,213 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $271,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $271,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $271,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $439,594 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $549,594 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,098 | EsPenaltyAmt |
| Overpayment | $277,330 | OverpaymentAmt |
| Applied To ES Tax | $277,330 | 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 | 1506 WOOD LANE | 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 (7 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 | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| TASHIA F MORGRIDGE | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARY W GULBRANDSEN | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | EXECUTIVE DIRECTOR/SECRETARY | 40.00 | $189,000 | $7,200 | $0 |
| TED KELLNER | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TREASURER | 2.00 | $9,000 | $0 | $0 |
| JOHN W DANIELS JR | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TRUSTEE | 2.00 | $13,500 | $0 | $0 |
| DAVID WARD | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | VICE-CHAIR | 2.00 | $12,000 | $0 | $0 |
| REBECCA SPLITT | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TRUSTEE | 2.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 INVESTMENT PARTNERS 2017 LP | |||||
| 600 STEAMBOAT ROAD SUITE 105 | GREENWICH | CT | 06830 | INVESTMENT MANAGEMENT | $218,750 |
| MARQUETTE ASSOCIATES INC | |||||
| 180 NORTH LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT | $175,000 |
| MJK CONSULTING | |||||
| 137 GLENN DRIVE | COTTAGE GROVE | WI | 53527 | OUTSIDE CONTRACT SERVICE | $114,152 |
| BNY MELLON | |||||
| 225 LIBERTY STREET | NEW YORK | NY | 10286 | INVESTMENT MANAGEMENT | $100,000 |
| BARES CAPITAL MANAGEMENT | |||||
| 12600 HILL COUNTRY BLVD | AUSTIN | TX | 78738 | INVESTMENT MANAGEMENT | $52,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $187,631,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $187,727,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $187,727,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,815,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $184,911,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,245,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,245,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $271,166 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $153,233 | IncomeTaxAmt |
| Total Tax | $424,399 | TotalTaxAmt |
| Distributable Before Adj | $8,821,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,821,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,821,195 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,070,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,070,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $271,166 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,799,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,821,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $596,987 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,070,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $596,987 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,821,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $652,031 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $652,031 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $652,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $652,031 | ExcessFromCurrentYearAmt |
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 | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS FOR HIGHER EDUCATION | $9,473,720 |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS FOR HIGHER EDUCATION | $20,725 | |
| 114 INDIVIDUAL GRANT RECIPIENTS | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | N/A | GRANT RECIPIENT GRADUATION GIFTS ($500/EACH) | $57,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,551,445 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | 128 INDIVIDUAL GRANT RECIPIENTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT RECIPIENT GRADUATION GIFTS | GrantOrContributionPurposeTxt |
| Amt | $64,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $64,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,431,412 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,209,809 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSPENT FUNDS TO BE RETURNED | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $109,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,774,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,774,437 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,354 | Amt |
| Net Investment Income | $15,177 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,177 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMC NETWORKS INC | $174,368 | $174,368 |
| ALARM.COM HOLDINGS INC | $451,326 | $451,326 |
| BWX TECHNOLOGIES INC | $151,090 | $151,090 |
| BOX INC | $852,113 | $852,113 |
| CAESARS ENTERTAINMENT CORP | $244,674 | $244,674 |
| CHANNELADVISOR CORP | $89,965 | $89,965 |
| COLFAX CORP | $120,529 | $120,529 |
| COMPASS MINERALS INTERNATIONAL | $186,830 | $186,830 |
| COMSCORE INC | $93,907 | $93,907 |
| ENTEGRIS INC | $115,692 | $115,692 |
| FIREEYE INC | $176,239 | $176,239 |
| LIONS GATE ENTERTAINMENT CORP | $135,257 | $135,257 |
| LIVE NATION ENTERTAINMENT INC | $36,438 | $36,438 |
| VALVOLINE INC | $140,616 | $140,616 |
| WPX ENERGY INC | $158,263 | $158,263 |
| ACUSHNET HOLDINGS CORP | $70,902 | $70,902 |
| AERCAP HOLDINGS CORP | $141,467 | $141,467 |
| ALLIANCE DATA SYSTEMS CORP | $44,842 | $44,842 |
| AMDOCS LTD | $117,971 | $117,971 |
| AMETEK INC | $103,558 | $103,558 |
| ARROW ELECTRONICS INC | $156,794 | $156,794 |
| AXALTA COATING SYSTEMS LTD | $305,143 | $305,143 |
| CARDINAL HEALTH | $75,360 | $75,360 |
| CBRE GROUP INC | $94,905 | $94,905 |
| CIENA CORP | $104,882 | $104,882 |
| COMMERCE BANCSHARES INC/MO | $95,456 | $95,456 |
| CROWN HOLDINGS | $116,090 | $116,090 |
| DONALDSON CO INC | $83,919 | $83,919 |
| EATON CORP PLC | $116,592 | $116,592 |
| ELF BEAUTY INC | $186,233 | $186,233 |
| FIDELITY NATIONAL FINANCIAL IN | $164,424 | $164,424 |
| FIRSTCASH INC | $100,020 | $100,020 |
| GILDAN ACTIVEWEAR INC | $108,304 | $108,304 |
| HANESBRANDS INC | $299,628 | $299,628 |
| HELEN OF TROY INC | $137,120 | $137,120 |
| IMAX CORP | $147,460 | $147,460 |
| JOHNSON CONTROLS INTERNATIONAL | $87,990 | $87,990 |
| LABORATORY CORP OF AMERICA HOL | $121,030 | $121,030 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $97,555 | $97,555 |
| MAXAR TECHNOLOGIES LET | $39,835 | $39,835 |
| MEDNAX INC | $83,259 | $83,259 |
| OMNICOM GROUP INC | $112,272 | $112,272 |
| PAPA JOHN'S INTERNATIONAL INC | $489,103 | $489,103 |
| PERRIGO GO PLC | $90,478 | $90,478 |
| PQ GROUP HOLDINGS INC | $129,970 | $129,970 |
| PROGRESSIVE CORP/THE | $46,359 | $46,359 |
| QUANEX BUILDING PRODUCTS CORP | $94,828 | $94,828 |
| RELIANCE STEEL & ALUMINUM CO | $141,930 | $141,930 |
| SCHWEITZER-MAUDUIT INTERNATIONAL | $134,047 | $134,047 |
| SEMGROUP CORP | $64,800 | $64,800 |
| SNAP-ON INC | $99,384 | $99,384 |
| STATE STREET CORP | $116,605 | $116,605 |
| STEELCASE INC | $87,723 | $87,723 |
| SYNCHRONY FINANCIAL | $128,626 | $128,626 |
| SYNEOS HEALTH INC | $122,616 | $122,616 |
| TCF FINANCIAL CORP | $133,056 | $133,056 |
| TE CONNECTIVITY LTD | $103,442 | $103,442 |
| TORCHMARK CORP | $98,406 | $98,406 |
| WHIRLPOOL CORP | $85,416 | $85,416 |
| WILLIAMS-SONOMA INC | $82,550 | $82,550 |
| WOODWARD INC | $71,291 | $71,291 |
| DESPEGAR.COM CORP | $249,589 | $249,589 |
| GATES INDUSTRIAL CORP | $68,346 | $68,346 |
| CIMPRESS NV | $228,043 | $228,043 |
| ACTIVISION BLIZZARD INC | $47,200 | $47,200 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $188,406 | $188,406 |
| AMERICAN EAGLE OUTFITTERS | $135,200 | $135,200 |
| APPLIED MATERIALS INC | $44,910 | $44,910 |
| CADENCE BANCORP | $174,720 | $174,720 |
| ELEMENT SOLUTIONS INC | $953,999 | $953,999 |
| EXTENDED STAY AMERICA INC | $41,381 | $41,381 |
| GRAPHIC PACKAGING HOLDING CO | $233,466 | $233,466 |
| GREENSKY INC | $170,831 | $170,831 |
| HEXCEL CORP | $113,232 | $113,232 |
| LEIDOS HOLDINGS INC | $54,298 | $54,298 |
| LIVENT CORP | $21,452 | $21,452 |
| MKS INSTRUMENTS INC | $77,890 | $77,890 |
| ZUORA INC | $266,859 | $266,859 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA INST'L PARTNERS | FMV | $3,063,552 | $3,063,552 |
| ALPINE INVESTORS V | FMV | $7,058,568 | $7,058,568 |
| BLUESTEM PARTNERS | FMV | $5,125,701 | $5,125,701 |
| EMINENCE LONG | FMV | $4,513,365 | $4,513,365 |
| IR&M INTERMEDIATE | FMV | $8,582,321 | $8,582,321 |
| LEGACY VENTURE VI | FMV | $4,550,351 | $4,550,351 |
| LEGACY VENTURE VIII | FMV | $6,504,792 | $6,504,792 |
| MERCED PARTNERS IV | FMV | $2,444,519 | $2,444,519 |
| MML CAPITAL PARTNERS V | FMV | $164,532 | $164,532 |
| RCP SECONDARY OPPORTUNITY | FMV | $554,723 | $554,723 |
| REGIMENT CAPITAL SS FUND V | FMV | $187,165 | $187,165 |
| SANKATY CREDIT OPPORTUNITIES V-A2 | FMV | $1,500,013 | $1,500,013 |
| SRS PARTNERS | FMV | $3,952,926 | $3,952,926 |
| STEPSTONE SECONDARY OPP. II | FMV | $2,159,394 | $2,159,394 |
| STONEHILL INST'L PARTNERS | FMV | $2,924,443 | $2,924,443 |
| VR GLOBAL OFFSHORE | FMV | $4,037,938 | $4,037,938 |
| NINE TEN PARTNERS LP | FMV | $4,672,098 | $4,672,098 |
| VANGUARD M/C GROW INDX-ADM | FMV | $4,505,146 | $4,505,146 |
| VANGUARD INST INDEX-INST | FMV | $30,885,347 | $30,885,347 |
| GQG EMERGING MARKETS | FMV | $3,600,796 | $3,600,796 |
| HARDING LOEVNER GLOBAL EQUITY | FMV | $3,110,803 | $3,110,803 |
| WELLINGTON EMERGING MARKETS | FMV | $3,254,232 | $3,254,232 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | FMV | $10,006,533 | $10,006,533 |
| CAUSEWAY INTERNATIONAL VALUE | FMV | $9,050,391 | $9,050,391 |
| CENTRE LANE PARTNERS IV LP | FMV | $4,736,395 | $4,736,395 |
| GENERAL ATLANTIC 2017 LP | FMV | $11,504,746 | $11,504,746 |
| CLARION LION PROPERTIES FUND | FMV | $8,904,460 | $8,904,460 |
| NEUBERGER BERMAN | FMV | $7,641,017 | $7,641,017 |
| PARTNERS FOR GROWTH | FMV | $4,660,361 | $4,660,361 |
| ARCH CAPITAL GROUP | FMV | $107,532 | $107,532 |
| HARDING LOEVNER INTERNATIONAL SMALL COMPANY | FMV | $7,686,040 | $7,686,040 |
| WIF-TARPON INVESTIMENTOS | FMV | $1,137,149 | $1,137,149 |
| LEGACY VENTURE IX | FMV | $268,469 | $268,469 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,021 | LegalFeesAmt |
| Net Investment Income | $2,511 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,040 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | $9,198 | $27,986 | $27,986 |
| RECEIVABLE FROM BROKER FOR SECURITIES | $8,574,851 | $0 | $0 |
| TAX RECEIVABLE | $71,640 | $0 | $0 |
| GRANTS & STIPENDS TO BE RETURNED | $17,442 | $109,678 | $109,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,848,403 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $58,774 | $410 | $18,545 |
| INSURANCE | $16,602 | $0 | $16,602 |
| COMPUTER EXPENSE | $12,480 | $0 | $926 |
| VIDEOTAPING & PRODUCTION | $29,314 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $520 | $0 | $520 |
| OTHER/ORTFOLIO EXPENSES FROM K-1S | $0 | $839,278 | $0 |
| UW MENTORING PROGRAM | $115,913 | $0 | $115,913 |
| GIFTS | $1,054 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ACTIVITY | $23,538 | $0 | $0 |
| UNSPENT FUNDS TO BE RETURNED | $109,678 | $109,678 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GRANT RECIPIENT GIFTS PAYABLE | $42,000 | $64,000 |
| PAYABLE TO BROKER FOR SECURITIES | $295,288 | $0 |
| TAXES PAYABLE | $90,406 | $200,760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $611,285 | $611,285 | $0 |
| OUTSIDE CONTRACTED SERVICES | $169,074 | $0 | $145,398 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE & UBI TAX | $761,994 | $0 | $0 |
| FOREIGN TAX | $0 | $35,481 | $0 |
| PAYROLL TAX | $11,024 | $2,756 | $8,268 |