FUND FOR WISCONSIN SCHOLARS INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR WISCONSIN SCHOLARS INC (EIN 26-1412296)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-12-05
- IRS object ID
- 201713399349100006
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-05T13:50:59-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390857178 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & GESTELAND 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 | 2016-07-01 | 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 | 2017-12-01 | 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 | 2017-12-01 | IPDt |
| IP Tm | 15:57:48 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EB44FECEADE27D8EC04034666813647234FA154D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB44FECEADE27D8EC04034666813647234FA154D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,718,225 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $85 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,783,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,383,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,847,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,638,346 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$181,821 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,620,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,239,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $206,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,865 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,355 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,292 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,431 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,861 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,974 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,883 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,446 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,084 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,501 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,455,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,007,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,224 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $208 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,606 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $272 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,003 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,622 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,627 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $93 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,534 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $798,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,065 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,861,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,936,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $286,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,747,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,739,746 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,608,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,936,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,025,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,988,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,303,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,543 | CashBOYAmt |
| Cash EOY | $36,310 | CashEOYAmt |
| Cash EOYFMV | $36,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,666,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,974,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,974,485 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,909 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,072 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,072 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,883,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,734,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,734,144 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $131,565,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $158,175,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,175,552 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,502 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,502 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $272 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $12,250,691 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,787,662 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,787,662 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $161,414,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,718,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,718,225 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $117,308 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $82,760 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,540 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $179,305 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $143,345 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $301,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $226,105 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $159,413,151 | UnrestrictedBOYAmt |
| Unrestricted EOY | $175,492,120 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,700,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,000,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,113,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,492,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,414,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,718,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,113,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,988,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,367,474 | OtherIncreasesAmt |
| Subtotal | $176,492,120 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,492,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BNY MELLON | 2016-06-30 | $10,811,391 | $9,382,616 | $1,428,775 | $1,428,775 | ||
| PRIVATE EQUITY INVESTMENT ACTIVITY | 2016-06-30 | $0 | $0 | $0 | P | ||
| K-1 ACTIVITY | 2016-06-30 | $2,957,171 | $2,957,171 | $2,957,171 | P | ||
| ACACIA INSL PRTNR LP - GLOBAL EQUITY | 2016-07-05 | $3,999,949 | $3,999,949 | $0 | $0 | P | 2008-04-01 |
| CEDAR ROCK CAP PTNRS - GLOBAL EQUITY | 2016-11-30 | $1,000,001 | $470,454 | $529,547 | $529,547 | P | 2008-03-03 |
| CEVIAN CAPITAL II LP - GLOBAL EQUITY | 2017-06-15 | $782,875 | $691,696 | $91,179 | $91,179 | P | 2013-04-01 |
| EMINENCE CAPITAL LLC - GLOBAL EQUITY | 2017-06-30 | $3,500,000 | $2,217,280 | $1,282,720 | $1,282,720 | P | 2013-07-29 |
| LANCASTER IM LEE - GLOBAL EQUITY | 2016-07-31 | $1,000,000 | $1,161,537 | -$161,537 | -$161,537 | P | 2014-02-01 |
| NINE TEN PARTNERS FD - GLOBAL EQUITY | 2017-06-30 | $1,468,721 | $955,611 | $513,110 | $513,110 | P | 2014-07-01 |
| SPO SAN FRANCISCO - GLOBAL EQUITY | 2017-01-12 | $3,393,400 | $2,720,503 | $672,897 | $672,897 | P | 2012-01-01 |
| THE NOMAD INVEST CO - GLOBAL EQUITY | 2016-12-30 | $13,960 | $38,624 | -$24,664 | -$24,664 | P | 2012-03-01 |
| BHR OFFSHORE FUND - HEDGE FUNDS | 2017-04-28 | $3,136 | -$3,136 | -$3,136 | P | 2012-09-27 | |
| SRS INVESTMENT MGT - HEDGE FUNDS | 2016-07-18 | $3,840,584 | $3,755,850 | $84,734 | $84,734 | P | 2012-04-01 |
| STONEHILL CAP MGT - HEDGE FUNDS | 2017-06-15 | $1,334,027 | $1,066,477 | $267,550 | $267,550 | P | 2012-12-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,638,346 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,626,179 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $161,523,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,909,686 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $178,619,119 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049881 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,308,698 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $173,265,251 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047954 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,907,041 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $144,376,114 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054767 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,565,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $128,316,866 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051162 | DistributionYr5Rt |
| Total Distribution | 0.263360 | TotalDistributionRt |
| Average Distribution | 0.052672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $163,840,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,629,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $73,031 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,702,854 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,025,791 | 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 | $73,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $305,142 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $355,142 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $282,111 | OverpaymentAmt |
| Applied To ES Tax | $182,111 | AppliedToESTaxAmt |
| Refund | $100,000 | 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/SECRETARY | 40.00 | $171,720 | $0 | $0 |
| TED KELLNER | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TREASURER | 2.00 | $3,000 | $0 | $0 |
| JOHN W DANIELS JR | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TRUSTEE | 2.00 | $12,000 | $0 | $0 |
| DAVID WARD | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | VICE-CHAIR | 2.00 | $10,500 | $0 | $0 |
| REBECCA SPLITT | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | TRUSTEE | 2.00 | $9,000 | $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 | $701,429 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFS | |||||
| 885 THIRD AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $267,773 |
| BNY MELLON | |||||
| 225 LIBERTY STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $158,550 |
| SHAPIRO CAPITAL MANAGEMENT LLC | |||||
| ONE BUCKHEAD PLAZA SUITE 1555 | ATLANTA | GA | 30305 | INVESTMENT MGMT | $62,781 |
| ALPINE INVESTORS V LP | |||||
| TWO EMBARCADERO CENTER SUITE 2320 | SAN FRANCISCO | CA | 94111 | INVESTMENT MGMT | $59,836 |
| 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 | $13,401,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,493,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $145,440,499 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $166,335,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $166,335,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,495,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,840,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,192,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,192,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,031 | TotalTaxAmt |
| Distributable Before Adj | $8,119,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,119,009 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,119,009 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,025,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,025,791 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $73,031 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,952,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,119,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,165,921 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,025,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,165,921 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,859,870 | 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 | $1,259,139 | 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 |
|---|---|---|---|---|---|---|---|---|
| 230 INDIVIDUAL GRANT RECIPIENTS | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | N/A | GRADUATION GIFTS ($500/EACH) | $114,965 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $8,193,573 | DRIVE |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $431,208 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,739,746 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 204 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 | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,383,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,600,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,600,450 | 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 | CLEARY-KUMM FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 SKY HARBOUR DRIVE | AddressLine1Txt |
| City | LACROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | 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 | $37,446 | Amt |
| Net Investment Income | $28,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,501 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2007-12-31 | $2,663 | $2,663 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2008-04-30 | $4,770 | $4,770 | SL | 7.000000000000 | $0 | $0 |
| TABLE & (4) CHAIRS | 2008-11-30 | $1,709 | $1,709 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2012-07-01 | $1,360 | $1,088 | SL | 5.000000000000 | $272 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMC NETWORKS INC | $352,506 | $352,506 |
| ALARM.COM HOLDINGS INC | $537,657 | $537,657 |
| AMERICA'S CAR-MART INC/TX | $158,712 | $158,712 |
| AXIALL CORP | $0 | $0 |
| BWX TECHNOLOGIES INC | $277,875 | $277,875 |
| BOX INC | $527,318 | $527,318 |
| CABELA'S INC | $0 | $0 |
| CABOT MICROELECTRONICS CORP | $0 | $0 |
| CAESARS ENTERTAINMENT CORP | $50,400 | $50,400 |
| CALGON CARBON CORP | $170,630 | $170,630 |
| CATALENT INC | $207,090 | $207,090 |
| CHANNELADVISOR CORP | $179,949 | $179,949 |
| COLFAX CORP | $779,762 | $779,762 |
| COMPASS MINERALS INTERNATIONAL | $208,960 | $208,960 |
| COMSCORE INC | $338,415 | $338,415 |
| CST BRANDS INC | $0 | $0 |
| DIGITALGLOBE INC | $339,660 | $339,660 |
| DOLBY LABORATORIES INC | $141,690 | $141,690 |
| DUN & BRADSTREET CORP | $216,300 | $216,300 |
| ENTEGRIS INC | $243,645 | $243,645 |
| FLIR SYSTEMS INC | $253,018 | $253,018 |
| FIREEYE INC | $331,578 | $331,578 |
| GENERAC HOLDINGS INC | $130,068 | $130,068 |
| HALYARD HEALTH INC | $0 | $0 |
| HYSTER-YALE MATERIALS HANDLING | $35,125 | $35,125 |
| INTERACTIVE INTELLIGENCE GROUP | $0 | $0 |
| KNOWLES CORP | $280,872 | $280,872 |
| LINDSAY CORP | $116,025 | $116,025 |
| LIONS GATE ENTERTAINMENT CORP | $136,867 | $136,867 |
| LIONS GATE ENTERTAINMENT CORP | $256,230 | $256,230 |
| LIVE NATION ENTERTAINMENT INC | $252,663 | $252,663 |
| NOW INC | $96,480 | $96,480 |
| PATTERSON COS INC | $192,495 | $192,495 |
| PERKINELMER INC | $115,838 | $115,838 |
| PLATFORM SPECIALTY PRODUCTS CO | $1,086,055 | $1,086,055 |
| TWILIO INC | $296,136 | $296,136 |
| TALEN ENERGY CORP | $0 | $0 |
| USG CORP | $268,435 | $268,435 |
| URBAN OUTFITTERS INC | $252,144 | $252,144 |
| US ECOLOGY INC | $204,071 | $204,071 |
| VALVOLINE INC | $185,016 | $185,016 |
| VERSUM MATERIALS INC | $286,000 | $286,000 |
| VCA INC | $0 | $0 |
| WPX ENERGY INC | $228,459 | $228,459 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA INST'L PARTNERS | FMV | $7,913,926 | $7,913,926 |
| ALVIZIA ASEAN TENGGARA | FMV | $5,018,109 | $5,018,109 |
| ALPINE INVESTORS V | FMV | $3,125,129 | $3,125,129 |
| BARCA GLOBAL | FMV | $3,484,271 | $3,484,271 |
| BLUESTEM PARTNERS | FMV | $8,261,716 | $8,261,716 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $6,665,583 | $6,665,583 |
| CEVIAN CAPITAL II | FMV | $8,246,931 | $8,246,931 |
| EMINENCE LONG | FMV | $6,831,376 | $6,831,376 |
| FEDERAL STREET ASIA E.M. | FMV | $86,175 | $86,175 |
| FEIN 46-0946768 | FMV | $8,477,769 | $8,477,769 |
| GREAT POINTS PARTNERS | FMV | $5,035,049 | $5,035,049 |
| HOUND PARTNERS LONG (GLOBAL EQUITY) | FMV | $6,528,003 | $6,528,003 |
| HOUND PARTNERS LONG (HEDGE) | FMV | $4,578,140 | $4,578,140 |
| IR&M INTERMEDIATE | FMV | $8,028,121 | $8,028,121 |
| LANCASTER LEE | FMV | $7,415,400 | $7,415,400 |
| LEGACY VENTURE VI | FMV | $3,226,673 | $3,226,673 |
| LEGACY VENTURE VIII | FMV | $883,975 | $883,975 |
| MARBLE ARCH OFFSHORE PARTNERS | FMV | $5,540,914 | $5,540,914 |
| MERCED PARTNERS IV | FMV | $4,358,463 | $4,358,463 |
| MML CAPITAL PARTNERS V | FMV | $662,150 | $662,150 |
| NINE TEN PARTNERS | FMV | $5,420,817 | $5,420,817 |
| NOMAD INVESTMENT | FMV | $0 | $0 |
| PARK WEST | FMV | $7,255,088 | $7,255,088 |
| RCP SECONDARY OPPORTUNITY | FMV | $1,211,364 | $1,211,364 |
| REGIMENT SPECIAL SITUATIONS V | FMV | $596,534 | $596,534 |
| SAN FRANCISCO PARTNERS | FMV | $6,944,814 | $6,944,814 |
| SANKATY CREDIT OPPORTUNITIES V-A2 | FMV | $2,614,668 | $2,614,668 |
| SPDR S&P OIL & GAS EXP & PR | FMV | $3,377,998 | $3,377,998 |
| SRS PARTNERS | FMV | $6,448,009 | $6,448,009 |
| STEPSTONE SECONDARY OPP. II | FMV | $3,055,642 | $3,055,642 |
| STONEHILL INST'L PARTNERS | FMV | $2,781,884 | $2,781,884 |
| TENG YUE PARTNERS OFFSHORE | FMV | $4,081,495 | $4,081,495 |
| TP PARTNERS | FMV | $2,752,222 | $2,752,222 |
| VR GLOBAL OFFSHORE | FMV | $7,267,144 | $7,267,144 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $2,663 | $2,663 | $0 |
| FURNITURE | $4,770 | $4,770 | $0 |
| TABLE & (4) CHAIRS | $1,709 | $1,709 | $0 |
| COMPUTER | $1,360 | $1,360 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,974 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,883 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $6,937 | $3,152 | $3,152 |
| RECEIVABLE FROM BROKER FOR SECURITIES | $12,053,737 | $1,520,467 | $1,520,467 |
| TAX RECEIVABLE | $185,142 | $259,543 | $259,543 |
| GRANTS AND STIPENDS TO BE RETURNED | $4,875 | $4,500 | $4,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | $2,042 | $55 | $2,138 |
| TELECOMMUNICATIONS | $3,068 | $153 | $2,891 |
| POSTAGE & SHIPPING | $2,692 | $269 | $2,692 |
| INSURANCE | $18,324 | $0 | $18,487 |
| MISCELLANEOUS | $11,441 | $0 | $11,446 |
| DATABASE & SUBSCRIPTIONS | $3,353 | $0 | $3,353 |
| PORTFOLIO EXPENSES FROM K-1'S | $0 | $798,069 | $0 |
| UW MENTORING | $25,058 | $0 | $25,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $19,367,474 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GRANT RECIPIENT GIFTS PAYABLE | $86,500 | $100,000 |
| PAYABLE TO BROKER FOR SECURITIES | $34,493 | $43,345 |
| TAX PAYABLE | $58,312 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT COMPANY FEES | $1,412,481 | $1,007,020 | $0 |
| OTHER PROFESSIONAL FEES | $42,708 | $0 | $55,224 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE AND UBI TAX | $73,665 | $0 | $0 |
| FOREIGN TAXES FROM K-1'S | $0 | $33,606 | $0 |