2017-12-05T13:50:59-06:00 2017-06-30 390857178 SMITH & GESTELAND LLP PO BOX 1764 MADISON WI 53701 990PF 2016-07-01 261412296 FUND FOR WISCONSIN SCHOLARS INC FUND 6082382400 1506 WOOD LANE MADISON WI 53705 MARY GULBRANDSEN EXECUTIVE DIRECTOR 6082382400 2017-12-01 1 KEITH BAUMGARTNER P00187845 6088367500 71.13.118.18 2017-12-01 15:57:48 CS P EB44FECEADE27D8EC04034666813647234FA154D EB44FECEADE27D8EC04034666813647234FA154D 2016 2017-02-10 21:41:12Z X 176718225 X 20000 85 85 216463 1783135 6383902 32847635 7638346 -181821 6620450 9239745 206220 65865 140355 10292 3431 6861 3974 0 1883 37446 28084 8501 1455189 1007020 55224 208 0 0 73665 33606 0 272 0 4003 0 2622 4627 93 4534 65978 798546 66065 1861874 1936645 286045 8747081 8739746 10608955 1936645 9025791 -3988505 7303100 37543 36310 36310 8666659 6974485 6974485 9909 10072 10072 8883648 9734144 9734144 131565582 158175552 158175552 10502 10502 272 0 0 12250691 1787662 1787662 161414304 176718225 176718225 117308 82760 4540 179305 143345 301153 226105 X 159413151 175492120 1700000 1000000 161113151 176492120 161414304 176718225 161113151 -3988505 19367474 176492120 0 176492120 PUBLICLY TRADED SECURITIES - 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FMV 86175 86175 FEIN 46-0946768 FMV 8477769 8477769 GREAT POINTS PARTNERS FMV 5035049 5035049 HOUND PARTNERS LONG (GLOBAL EQUITY) FMV 6528003 6528003 HOUND PARTNERS LONG (HEDGE) FMV 4578140 4578140 IR&M INTERMEDIATE FMV 8028121 8028121 LANCASTER LEE FMV 7415400 7415400 LEGACY VENTURE VI FMV 3226673 3226673 LEGACY VENTURE VIII FMV 883975 883975 MARBLE ARCH OFFSHORE PARTNERS FMV 5540914 5540914 MERCED PARTNERS IV FMV 4358463 4358463 MML CAPITAL PARTNERS V FMV 662150 662150 NINE TEN PARTNERS FMV 5420817 5420817 NOMAD INVESTMENT FMV 0 0 PARK WEST FMV 7255088 7255088 RCP SECONDARY OPPORTUNITY FMV 1211364 1211364 REGIMENT SPECIAL SITUATIONS V FMV 596534 596534 SAN FRANCISCO PARTNERS FMV 6944814 6944814 SANKATY CREDIT OPPORTUNITIES V-A2 FMV 2614668 2614668 SPDR S&P OIL & GAS EXP & PR FMV 3377998 3377998 SRS PARTNERS FMV 6448009 6448009 STEPSTONE SECONDARY OPP. II FMV 3055642 3055642 STONEHILL INST'L PARTNERS FMV 2781884 2781884 TENG YUE PARTNERS OFFSHORE FMV 4081495 4081495 TP PARTNERS FMV 2752222 2752222 VR GLOBAL OFFSHORE FMV 7267144 7267144 COMPUTER EQUIPMENT 2663 2663 0 FURNITURE 4770 4770 0 TABLE & (4) CHAIRS 1709 1709 0 COMPUTER 1360 1360 0 LEGAL FEES 3974 0 1883 INTEREST & DIVIDENDS RECEIVABLE 6937 3152 3152 RECEIVABLE FROM BROKER FOR SECURITIES 12053737 1520467 1520467 TAX RECEIVABLE 185142 259543 259543 GRANTS AND STIPENDS TO BE RETURNED 4875 4500 4500 OFFICE SUPPLIES AND EXPENSE 2042 55 2138 TELECOMMUNICATIONS 3068 153 2891 POSTAGE & SHIPPING 2692 269 2692 INSURANCE 18324 0 18487 MISCELLANEOUS 11441 0 11446 DATABASE & SUBSCRIPTIONS 3353 0 3353 PORTFOLIO EXPENSES FROM K-1'S 0 798069 0 UW MENTORING 25058 0 25058 NET UNREALIZED GAIN 19367474 GRANT RECIPIENT GIFTS PAYABLE 86500 100000 PAYABLE TO BROKER FOR SECURITIES 34493 43345 TAX PAYABLE 58312 0 INVESTMENT COMPANY FEES 1412481 1007020 0 OTHER PROFESSIONAL FEES 42708 0 55224 FEDERAL EXCISE AND UBI TAX 73665 0 0 FOREIGN TAXES FROM K-1'S 0 33606 0