FUND FOR WISCONSIN SCHOLARS INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR WISCONSIN SCHOLARS INC (EIN 26-1412296)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-31
- IRS object ID
- 201930319349100208
- Schema version
- 2017v2.3
- 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
- Land Etc 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 | 2019-01-31T11:58:24-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1764 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | 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 | 2019-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH BAUMGARTNER | PreparerPersonNm |
| PTIN | P00187845 | PTIN |
| Phone | 6088367500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.13.118.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-23 | IPDt |
| IP Tm | 15:50:28 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 00DEEC2EDA325CE3436F8773D4E5F603D6BB2924 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 216FE2405416941D5F66B292E77166F8300AB87D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $211,810,878 | 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 | $27,318,431 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,150,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,347,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,016,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,820,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,316,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $367 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$154,655 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,485,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,508,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,280 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,309 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,804 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,910 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,894 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,078 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,308 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,038 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,532,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $780,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $194,712 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $512,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,019 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,526 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,640 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $93 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,767 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $963,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,231 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,381,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,882,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $429,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,946,756 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,004,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,328,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,882,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,434,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,156,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,625,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,310 | CashBOYAmt |
| Cash EOY | $79,015 | CashEOYAmt |
| Cash EOYFMV | $79,015 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,974,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,451,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,451,976 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $20,318,431 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $20,318,431 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $20,318,431 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,072 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,099 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,099 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,734,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,553,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,553,455 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $158,175,552 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $166,723,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,723,611 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,639 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,479 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,160 | LandEOYAmt |
| Land EOYFMV | $1,160 | LandEOYFMVAmt |
| Other Assets BOY | $1,787,662 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,673,131 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,673,131 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $176,718,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $211,810,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,810,878 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $82,760 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $88,867 | AccountsPayableEOYAmt |
| Grants Payable EOY | $12,875 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $143,345 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $427,694 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $226,105 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $529,436 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $175,492,120 | UnrestrictedBOYAmt |
| Unrestricted EOY | $188,947,692 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,000,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $22,333,750 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $176,492,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $211,281,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $176,718,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $211,810,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $176,492,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,156,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $217,648,964 | SubtotalAmt |
| Other Decreases | $6,367,522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $211,281,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PFIC ACTIVITY | P | 2017-06-30 | $75,430 | $75,430 | $75,430 | |||
| PUBLICLY TRADED SECURITIES | 2017-06-30 | $13,521,783 | $2,383,130 | $2,383,130 | $11,138,653 | |||
| PRIVATE EQUITY INVESTMENTS | P | 2017-06-30 | $0 | $0 | $0 | |||
| K-1 ACTIVITY | P | 2017-06-30 | $4,943,316 | $4,943,316 | $4,943,316 | |||
| ACACIA INSL PRTNR LP - GLOBAL EQUITY | P | 2018-06-30 | $8,000,000 | $3,540,441 | $3,540,441 | $4,459,559 | 2008-04-01 | |
| ALVIZIA ASEAN TENDGA - GLOBAL EQUITY | P | 2018-05-17 | $5,680,553 | $680,553 | $680,553 | $5,000,000 | 2014-10-29 | |
| BARCA CAPITAL LLC - GLOBAL EQUITY | P | 2017-12-14 | $6,604,031 | $1,520,806 | $1,520,806 | $5,083,225 | 2011-12-19 | |
| CEDAR ROCK CAP PTNRS - GLOBAL EQUITY | P | 2018-03-09 | $13,495,058 | $4,201,196 | $4,201,196 | $9,293,862 | 2008-03-03 | |
| EMINENCE CAPITAL LLC - GLOBAL EQUITY | P | 2018-06-05 | $3,500,000 | $1,648,964 | $1,648,964 | $1,851,036 | 2013-07-29 | |
| HIGHCLERE INTL INV. - GLOBAL EQUITY | P | 2018-01-18 | $1 | $0 | $0 | $1 | 2010-03-30 | |
| HOUND PARTNERS - GLOBAL EQUITY | P | 2018-06-30 | $5,743,952 | $566,139 | $566,139 | $5,177,813 | 2018-04-12 | |
| LANCASTER IM LEE - GLOBAL EQUITY | P | 2018-06-12 | $8,439,165 | $1,600,702 | $1,600,702 | $6,838,463 | 2014-02-01 | |
| SANDERSON ASSET MGT. - GLOBAL EQUITY | P | 2018-01-18 | $1 | $0 | $0 | $1 | 2009-12-01 | |
| TARPON INVESTIMENTOS - GLOBAL EQUITY | P | 2018-04-16 | $100,642 | -$119,998 | -$119,998 | $220,640 | 2014-09-30 | |
| THE NOMAD INVEST CO - GLOBAL EQUITY | P | 2018-01-18 | $14,071 | $0 | $0 | $14,071 | 2012-03-01 | |
| XOF - GLOBAL EQUITY | P | 2018-01-10 | $4,093,230 | -$906,725 | -$906,725 | $4,999,955 | 2015-03-31 | |
| BHR OFFSHORE FUND - HEDGE FUNDS | P | 2018-01-18 | $50,934 | $0 | $0 | $50,934 | 2012-09-27 | |
| BROADWAY GATE OFF FD - HEDGE FUNDS | P | 2018-01-18 | $2 | $0 | $0 | $2 | 2011-06-29 | |
| FEDERAL ST ASIA EM - HEDGE FUNDS | P | 2017-12-30 | $93,240 | -$150,364 | -$150,364 | $243,604 | 2012-02-01 | |
| GREAT POINTS PRTNRS - HEDGE FUNDS | P | 2018-01-05 | $6,378,797 | $2,378,797 | $2,378,797 | $4,000,000 | 2016-06-30 | |
| NANTAHALA CAP MGT - HEDGE FUNDS | P | 2018-01-18 | $15 | $0 | $0 | $15 | 2011-06-29 | |
| STONEHILL CAP MGT - HEDGE FUNDS | P | 2018-03-06 | $351,375 | $151,676 | $151,676 | $199,699 | 2012-12-28 | |
| TENG YUE PARTNERS - HEDGE FUNDS | P | 2018-06-30 | $3,171,019 | $1,359,939 | $1,359,939 | $1,811,080 | 2013-06-30 | |
| VR GLOBAL OFFSHORE - HEDGE FUNDS | P | 2018-04-20 | $3,863,357 | $1,442,255 | $1,442,255 | $2,421,102 | 2014-03-26 | |
| COMPUTER & PERIPHERALS | P | $0 | $0 | $4,023 | $4,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,316,257 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,952,760 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $163,840,802 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054643 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,626,179 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $161,523,257 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,909,686 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $178,619,119 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049881 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,308,698 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $173,265,251 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,907,041 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,376,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054767 | DistributionYr5Rt |
| Total Distribution | 0.266841 | TotalDistributionRt |
| Average Distribution | 0.053368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $185,696,964 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,910,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $256,258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,166,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,434,483 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $512,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $512,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $512,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $422,111 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $622,111 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,594 | OverpaymentAmt |
| Applied To ES Tax | $109,594 | 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 |
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/SECRETA | 40.00 | $178,589 | $0 | $0 |
| TED KELLNER | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TREASURER | 2.00 | $13,500 | $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 |
|---|---|---|---|---|---|
| CORNERSTONE PARTNERS | |||||
| 675 PETER JEFFERSON PKWY 160 | CHARLOTTESVILLE | VA | 22911 | INVESTMENT MGMT | $373,430 |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2017 LP | |||||
| 600 STEAMBOAT ROAD SUITE 105 | GREENWICH | CT | 06830 | INVESTMENT MGMT | $317,425 |
| MARQUETTE ASSOCIATES INC | |||||
| 180 NORTH LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MGMT | $131,250 |
| UW MADISON | |||||
| 333 EAST CAMPUS MALL 10501 | MADISON | WI | 53715 | OUTSIDE CONTRACT SERVICES | $121,797 |
| BNY MELLON | |||||
| 225 LIBERTY STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $118,355 |
| 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 | $24,360,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,889,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $156,275,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,524,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $188,524,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,827,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,696,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,284,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,284,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $512,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $512,517 | TotalTaxAmt |
| Distributable Before Adj | $8,772,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,772,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,772,331 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,434,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,434,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,434,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,772,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,259,139 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,434,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,259,139 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,175,344 | 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 | $596,987 | 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 | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 298 INDIVIDUAL GRANT RECIPIENTS | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | N/A | GRADUATION GIFTS ($500/EACH) | $147,591 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $8,599,208 | DRIVE |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $258,025 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,004,824 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 84 INDIVIDUAL GRANT RECIPIENTS | BusinessNameLine1Txt |
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 | GRADUATION GIFTS ($500/EACH) | GrantOrContributionPurposeTxt |
| Amt | $42,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $42,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,150,286 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,016,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,167,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,167,125 | 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 Person | JOHN AND TASHIA MORGRIDGE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5506 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537050506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,000,000 | 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 | $31,078 | Amt |
| Net Investment Income | $23,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,038 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMC NETWORKS INC | $211,480 | $211,480 |
| ALARM.COM HOLDINGS INC | $700,593 | $700,593 |
| BWX TECHNOLOGIES INC | $137,104 | $137,104 |
| BOX INC | $920,032 | $920,032 |
| CAESARS ENTERTAINMENT CORP | $175,480 | $175,480 |
| CATALENT INC | $29,323 | $29,323 |
| CHANNELADVISOR CORP | $144,293 | $144,293 |
| COLFAX CORP | $549,922 | $549,922 |
| COMPASS MINERALS INTERNATIONAL | $223,550 | $223,550 |
| COMSCORE INC | $359,787 | $359,787 |
| DUN & BRADSTREET CORP | $134,915 | $134,915 |
| ENTEGRIS INC | $155,940 | $155,940 |
| FLIR SYSTEMS INC | $36,379 | $36,379 |
| FIREEYE INC | $200,070 | $200,070 |
| GENERAC HOLDINGS INC | $41,384 | $41,384 |
| KNOWLES CORP | $131,580 | $131,580 |
| LIONS GATE ENTERTAINMENT CORP | $212,313 | $212,313 |
| LIVE NATION ENTERTAINMENT INC | $114,140 | $114,140 |
| PATTERSON COS INC | $95,214 | $95,214 |
| PLATFORM SPECIALTY PRODUCTS CO | $1,063,326 | $1,063,326 |
| VALVOLINE INC | $211,386 | $211,386 |
| VERSUM MATERIALS INC | $159,745 | $159,745 |
| WPX ENERGY INC | $157,763 | $157,763 |
| ACUSHNET HOLDINGS CORP | $156,544 | $156,544 |
| AERCAP HOLDINGS CORP | $49,276 | $49,276 |
| ALLIANCE DATA SYSTEMS CORP | $23,320 | $23,320 |
| AMDOCS LTD | $29,124 | $29,124 |
| AMETEK INC | $19,483 | $19,483 |
| ANALOG DEVICES INC | $15,347 | $15,347 |
| ARROW ELECTRONICS INC | $42,157 | $42,157 |
| AXALTA COATING SYSTEMS LTD | $205,805 | $205,805 |
| BALL CORP | $40,171 | $40,171 |
| CARDINAL HEALTH | $25,880 | $25,880 |
| CBRE GROUP INC | $23,870 | $23,870 |
| CIENA CORP | $216,056 | $216,056 |
| COMMERCE BANCSHARES INC/MO | $26,531 | $26,531 |
| CROWN HOLDINGS | $49,236 | $49,236 |
| DONALDSON CO INC | $30,230 | $30,230 |
| EATON CORP PLC | $29,896 | $29,896 |
| ELF BEAUTY INC | $176,357 | $176,357 |
| FIDELITY NATIONAL FINANCIAL IN | $45,520 | $45,520 |
| FIRSTCASH INC | $44,925 | $44,925 |
| GENPACT LTD | $30,955 | $30,955 |
| GILDAN ACTIVEWEAR INC | $48,154 | $48,154 |
| HANESBRANDS INC | $253,230 | $253,230 |
| HELEN OF TROY LTD | $65,961 | $65,961 |
| IMAX CORP | $146,190 | $146,190 |
| JOHNSON CONTROLS INTERNATIONAL | $30,105 | $30,105 |
| LABORATORY CORP OF AMERICA HOL | $26,930 | $26,930 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $51,420 | $51,420 |
| MARKEL CORP | $27,109 | $27,109 |
| MAXAR TECHOLOGIES LET | $211,881 | $211,881 |
| MEDNAX INC | $21,640 | $21,640 |
| OMNICOM GROUP INC | $40,423 | $40,423 |
| PAPA JOHN'S INTERNATIONAL INC | $362,699 | $362,699 |
| PENSKE AUTOMOTIVE GROUP INC | $13,587 | $13,587 |
| PERRIGO CO PLC | $31,351 | $31,351 |
| PA GROUP HOLDINGS INC | $72,000 | $72,000 |
| PRA GROUP INC | $38,550 | $38,550 |
| PROGRESSIVE CORP/THE | $22,477 | $22,477 |
| QUANEX BUIDLING PRODUCTS CORP | $29,618 | $29,618 |
| RELIANCE STEEL & ALUMINUM CO | $29,764 | $29,764 |
| RENAISSANCERE HOLDINGS LTD | $32,486 | $32,486 |
| SCHWEITZER-MAUDUIT INTERNATIONAL | $52,027 | $52,027 |
| SEMGROUP CORP | $137,160 | $137,160 |
| SNAP-ON INC | $33,751 | $33,751 |
| STATE STREET CORP | $36,305 | $36,305 |
| STEELCASE INC | $27,405 | $27,405 |
| SYNCHRONY FINANCIAL | $25,703 | $25,703 |
| SYNEOS HEALTH INC | $46,900 | $46,900 |
| TCF FINANCIAL CORP | $44,316 | $44,316 |
| TE CONNECTIVITY LTD | $21,614 | $21,614 |
| TORCHMARK CORP | $6,513 | $6,513 |
| UNITED NATURAL FOODS INC | $17,917 | $17,917 |
| WHIRLPOOL CORP | $35,095 | $35,095 |
| WILLIAMS-SONOMA INC | $18,414 | $18,414 |
| WOODWARD INC | $33,050 | $33,050 |
| WORLD FUEL SERVICES CORP | $15,308 | $15,308 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA INST'L PARTNERS | FMV | $3,260,010 | $3,260,010 |
| ALPINE INVESTORS V | FMV | $4,953,134 | $4,953,134 |
| BLUESTEM PARTNERS | FMV | $9,548,970 | $9,548,970 |
| CEVIAN CAPITAL II | FMV | $8,512,950 | $8,512,950 |
| EMINENCE LONG | FMV | $4,199,514 | $4,199,514 |
| FEDERAL STREET ASIA E.M. | FMV | $31,001 | $31,001 |
| FEIN 46-0946768 | FMV | $7,972,035 | $7,972,035 |
| HOUND PARTNERS LONG (GLOBAL EQUITY) | FMV | $4,356,176 | $4,356,176 |
| HOUND PARTNERS LONG (HEDGE) | FMV | $2,932,944 | $2,932,944 |
| IR&M INTERMEDIATE | FMV | $8,006,450 | $8,006,450 |
| LEGACY VENTURE VI | FMV | $4,043,435 | $4,043,435 |
| LEGACY VENTURE VIII | FMV | $3,344,565 | $3,344,565 |
| MARBLE ARCH OFFSHORE PARTNERS | FMV | $5,977,747 | $5,977,747 |
| MERCED PARTNERS IV | FMV | $3,172,370 | $3,172,370 |
| MML CAPITAL PARTNERS V | FMV | $275,010 | $275,010 |
| PARK WEST | FMV | $8,025,485 | $8,025,485 |
| RCP SECONDARY OPPORTUNITY | FMV | $989,822 | $989,822 |
| REGIMENT SPECIAL SITUATIONS V | FMV | $406,029 | $406,029 |
| SAN FRANCISCO PARTNERS | FMV | $5,900,523 | $5,900,523 |
| SANKATY CREDIT OPPORTUNITIES V-A2 | FMV | $2,120,880 | $2,120,880 |
| SRS PARTNERS | FMV | $7,454,823 | $7,454,823 |
| STEPSTONE SECONDARY OPP. II | FMV | $2,531,583 | $2,531,583 |
| STONEHILL INST'L PARTNERS | FMV | $2,630,826 | $2,630,826 |
| TENG YUE PARTNERS OFFSHORE | FMV | $3,095,848 | $3,095,848 |
| TP PARTNERS | FMV | $2,108,514 | $2,108,514 |
| VR GLOBAL OFFSHORE | FMV | $3,796,741 | $3,796,741 |
| NINE TEN PARTNERS LP | FMV | $6,752,108 | $6,752,108 |
| VANGUARD M/C GROW INDX-ADM | FMV | $1,563,397 | $1,563,397 |
| VANGUARD INST INDEX-INST | FMV | $14,124,292 | $14,124,292 |
| GQG EMERGING MARKETS | FMV | $1,696,858 | $1,696,858 |
| HARDING LOEVNER GLOBAL EQUITY | FMV | $2,434,777 | $2,434,777 |
| WELLINGTON EMERGING MARKETS | FMV | $950,267 | $950,267 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | FMV | $7,712,902 | $7,712,902 |
| CAUSEWAY INTERNATIONAL VALUE | FMV | $2,393,181 | $2,393,181 |
| HARBOR INTERNATIONAL SMALL CAP | FMV | $2,405,394 | $2,405,394 |
| VANGUARD EMERGING MARKETS | FMV | $3,005,133 | $3,005,133 |
| CENTRE LANE PARTNERS IV, LP | FMV | $3,571,425 | $3,571,425 |
| GENERAL ATLANTIC 2017 LP | FMV | $3,662,431 | $3,662,431 |
| CLARION LION PROPERTIES FUND | FMV | $3,555,783 | $3,555,783 |
| NEUBERGER BERMAN | FMV | $3,248,278 | $3,248,278 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $4,770 | $4,770 | $0 |
| TABLE & (4) CHAIRS | $1,709 | $1,709 | $0 |
| COMPUTER | $1,160 | $0 | $1,160 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,091 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,182 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $3,152 | $9,198 | $9,198 |
| RECEIVABLE FROM BROKER FOR SECURITIES | $1,520,467 | $8,574,851 | $8,574,851 |
| TAX RECEIVABLE | $259,543 | $71,640 | $71,640 |
| GRANTS AND STIPENDS TO BE RETURNED | $4,500 | $17,442 | $17,442 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $6,367,522 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | $7,656 | $44 | $4,977 |
| TELECOMMUNICATIONS | $3,548 | $177 | $3,111 |
| POSTAGE & SHIPPING | $2,867 | $287 | $2,361 |
| INSURANCE | $18,267 | $0 | $18,295 |
| MISCELLANEOUS | $11,548 | $0 | $11,576 |
| DATABASE & SUBSCRIPTIONS | $5,143 | $0 | $4,911 |
| PORTFOLIO EXPENSES FROM K-1'S | $0 | $963,309 | $0 |
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 | -$155,022 | ||
| MISCELLANEOUS INCOME | $367 | $367 | $367 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GRANT RECIPIENT GIFTS PAYABLE | $100,000 | $42,000 |
| PAYABLE TO BROKER FOR SECURITIES | $43,345 | $295,288 |
| TAXES PAYABLE | $0 | $90,406 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT COMPANY FEES | $1,319,387 | $780,483 | $0 |
| OTHER PROFESSIONAL FEES | $212,802 | $0 | $194,712 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE AND UBI TAX | $512,517 | $0 | $0 |
| FOREIGN TAXES FROM K-1'S | $0 | $36,990 | $0 |