FUND FOR WISCONSIN SCHOLARS INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR WISCONSIN SCHOLARS INC (EIN 26-1412296)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-01-25
- IRS object ID
- 201600259349100000
- Schema version
- 2014v6.0
- 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
- 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 | 2016-01-25T06:47:26-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | 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 | 2016-01-23 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $180,994,596 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $269,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,891,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,115,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,482,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,750,383 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $477,731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,384,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,119,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,791 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,175 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,175 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,987 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,273 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,377 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,218 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,322 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,636 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,977 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,380,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,100,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,313 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $178,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,781 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,727 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $190 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,073 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,379 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $147 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,231 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $623,773 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,867,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,872,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $368,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,664,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,703,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,531,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,872,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,072,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,147,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,247,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,857 | CashBOYAmt |
| Cash EOY | $33,337 | CashEOYAmt |
| Cash EOYFMV | $33,337 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,274,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,325,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,325,752 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,254 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,424 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,424 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,747,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,576,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,576,719 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $146,505,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $158,828,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,828,959 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,502 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,856 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,373 | LandBOYAmt |
| Land EOY | $646 | LandEOYAmt |
| Land EOYFMV | $646 | LandEOYFMVAmt |
| Other Assets BOY | $3,027,537 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,217,759 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,217,759 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $181,692,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,994,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,994,596 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $119,484 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $87,749 | AccountsPayableEOYAmt |
| Grants Payable BOY | $78,050 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,163 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $154,810 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $127,953 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $352,344 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $231,865 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $181,340,527 | UnrestrictedBOYAmt |
| Unrestricted EOY | $180,762,731 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,340,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,762,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,692,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,994,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,340,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,147,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $569,544 | OtherIncreasesAmt |
| Subtotal | $180,762,731 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $180,762,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BNY MELLON | $11,095,093 | $8,998,826 | $2,096,267 | $2,096,267 | |||
| HIGHCLERE INT'L INVESTORS - GLOBAL EQUITY | $66,249 | $39,951 | $26,298 | $26,298 | 2010-03-30 | 2015-06-30 | |
| SANDERSON INT'L VALUE - GLOBAL EQUITY | $7,955,617 | $4,791,862 | $3,163,755 | $3,163,755 | 2009-12-01 | 2014-10-08 | P |
| FEDERAL STREET ASIA E.M. - HEDGE FUND | $7,779,597 | $6,670,655 | $1,108,942 | $1,108,942 | 2012-02-01 | 2015-06-12 | P |
| MERCHANTS GATE OFFSHORE - HEDGE FUND | $7,600,321 | $6,000,000 | $1,600,321 | $1,600,321 | 2010-06-29 | 2015-01-01 | P |
| NANTAHALA CAPITAL OFFSHORE - HEDGE FUND | $2,408,248 | $2,256,245 | $152,003 | $152,003 | 2011-06-29 | 2014-07-01 | P |
| STONEHILL INST'L PARTNERS - HEDGE FUND | $14,628 | $10,200 | $4,428 | $4,428 | 2012-12-28 | 2015-06-30 | P |
| TENG YUE PARTNERS - HEDGE FUND | $1,223,963 | $599,713 | $624,250 | $624,250 | 2013-06-30 | 2014-12-31 | P |
| PRIVATE EQUITY ACTIVITY | $0 | $0 | $0 | 2009-12-01 | 2015-06-30 | P | |
| PFIC ACTIVITY | $25,312 | $25,312 | $25,312 | 2012-08-10 | 2015-06-30 | P | |
| K-1 ACTIVITY | $6,948,807 | $6,948,807 | $6,948,807 | 2008-06-30 | 2015-06-30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,750,383 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,308,698 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $173,265,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047954 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,907,041 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $144,376,114 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054767 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,565,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $128,316,866 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051162 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,947,095 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $144,672,028 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041107 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,903,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $139,128,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035242 | DistributionYr5Rt |
| Total Distribution | 0.230232 | TotalDistributionRt |
| Average Distribution | 0.046046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $178,619,119 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,224,696 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $162,476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,387,172 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,072,162 | 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 | $162,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $377,729 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $377,729 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $215,253 | OverpaymentAmt |
| Applied To ES Tax | $215,253 | 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 (6 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 | PRESIDENT | 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 | 40.00 | $162,749 | $0 | $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 | $9,000 | $0 | $0 |
| DAVID WARD | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | VICE-PRESIDENT | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| CORNERSTONE PARTNERS LLC | ||||||||
| 675 PETER JEFFERSON PKWY 160 | CHARLOTTESVILLE | VA | 22911 | INVESTMENT MGMT | $719,689 | |||
| BNY MELLON | ||||||||
| 225 LIBERTY STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $147,750 | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | ||||||||
| ONE BUCKHEAD PLAZA SUITE 1555 | ATLANTA | GA | 30305 | INVESTMENT MGMT | $92,782 | |||
| HIGHCLERE INTERNATIONAL INVESTORS | ||||||||
| INVESTMENT MGMT | $66,249 | 2 MANCHESTER SQUARE | LONDON | UK | ||||
| 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 | $14,378,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,529,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $151,431,211 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,339,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,339,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,720,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,619,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,930,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,930,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,476 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,405 | IncomeTaxAmt |
| Total Tax | $170,881 | TotalTaxAmt |
| Distributable Before Adj | $8,760,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,760,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,760,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,072,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,072,162 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $162,476 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,909,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,760,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,353,058 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,072,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,353,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,719,104 | 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 | $4,040,971 | 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 |
|---|---|---|---|---|---|---|---|---|
| 190 INDIVIDUAL GRANT RECIPIENTS | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | N/A | GRADUATION GIFTS ($500/EACH) | $95,000 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $7,589,321 | DRIVE |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $1,019,407 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,703,728 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (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 |
|---|---|---|---|---|---|---|---|---|
| 177 INDIVIDUAL GRANT RECIPIENTS | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | N/A | GRADUATION GIFTS ($500/EACH) | $88,500 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PUBLIC SCHOOLS | GRANTS | $14,000 | DRIVE |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PUBLIC SCHOOLS | STIPENDS | $2,163 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $104,663 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,115,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,384,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,384,578 | 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 | $30,636 | Amt |
| Net Investment Income | $22,977 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,495 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 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 | $4,201 | SL | 7.000000000000 | $569 | $0 |
| TABLE & (4) CHAIRS | 2008-11-30 | $1,709 | $1,362 | SL | 7.000000000000 | $245 | $0 |
| COMPUTER EQUIPMENT | 2010-04-30 | $3,858 | $3,217 | SL | 5.000000000000 | $641 | $0 |
| COMPUTER | 2012-07-01 | $1,360 | $544 | SL | 5.000000000000 | $272 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADT CORP/THE | $416,268 | $416,268 |
| AARON'S INC | $371,152 | $371,152 |
| AMERICA'S CAR-MART INC/TX | $237,969 | $237,969 |
| AXIALL CORP | $421,785 | $421,785 |
| CST BRANDS INC | $97,650 | $97,650 |
| CABELA'S INC | $442,323 | $442,323 |
| CABLEVISION SYSTEMS CORP | $446,601 | $446,601 |
| CABOT MICROELECTRONICS CORP | $428,701 | $428,701 |
| CALGON CARBON CORP | $424,422 | $424,422 |
| CHANNELADVISOR CORP | $221,075 | $221,075 |
| CHECKPOINT SYSTEMS INC | $131,831 | $131,831 |
| COLFAX CORP | $671,667 | $671,667 |
| COMPASS MINERALS INTERNATIONAL | $394,272 | $394,272 |
| DOLBY LABORATORIES INC | $103,168 | $103,168 |
| DORMAN PRODUCTS INC | $121,247 | $121,247 |
| ENTEGRIS INC | $453,127 | $453,127 |
| HEICO CORP | $378,186 | $378,186 |
| HOMEAWAY INC | $321,221 | $321,221 |
| HYSTER-YALE MATERIALS HANDLING | $96,992 | $96,992 |
| INTERACTIVE INTELLIGENCE GROUP | $474,895 | $474,895 |
| KNOWLES CORP | $418,110 | $418,110 |
| LINDSAY CORP | $492,296 | $492,296 |
| LIVE NATION ENTERTAINMENT INC | $410,975 | $410,975 |
| MANITOWOC CO INC/THE | $117,600 | $117,600 |
| NOW INC | $193,127 | $193,127 |
| PERKINELMER INC | $447,440 | $447,440 |
| PLATFORM SPECIALTY PRODUCTS CO | $236,052 | $236,052 |
| REALD INC | $372,933 | $372,933 |
| TALEN ENERGY CORP | $214,500 | $214,500 |
| TIMKENSTEEL CORP | $348,171 | $348,171 |
| USG CORP | $457,146 | $457,146 |
| US ECOLOGY INC | $346,935 | $346,935 |
| VCA INC | $435,240 | $435,240 |
| WPX ENERGY INC | $431,642 | $431,642 |
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 | $10,794,932 | $10,794,932 |
| ALBIZIA ASEAN TENGGARA | FMV | $4,752,515 | $4,752,515 |
| ALPINE INVESTORS V | FMV | $883,522 | $883,522 |
| BARCA GLOBAL | FMV | $3,404,316 | $3,404,316 |
| BHR OFFSHORE | FMV | $3,438,957 | $3,438,957 |
| BLUESTEM PARTNERS | FMV | $7,795,556 | $7,795,556 |
| BROADWAY GATE OFFSHORE | FMV | $6,870,987 | $6,870,987 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $9,627,897 | $9,627,897 |
| CEVIAN CAPITAL II | FMV | $7,461,900 | $7,461,900 |
| EMINENCE LONG | FMV | $13,135,494 | $13,135,494 |
| FEDERAL STREET ASIA E.M. | FMV | $311,871 | $311,871 |
| FEIN 46-0946768 | FMV | $928,574 | $928,574 |
| HIGHCLERE INT'L INVESTORS | FMV | $5,523,871 | $5,523,871 |
| HOUND PARTNERS LONG (GLOBAL EQUITY) | FMV | $6,923,648 | $6,923,648 |
| HOUND PARTNERS LONG (HEDGE) | FMV | $5,200,600 | $5,200,600 |
| LEE | FMV | $8,701,785 | $8,701,785 |
| LEGACY VENTURE VI | FMV | $2,201,279 | $2,201,279 |
| MERCED PARTNERS IV | FMV | $3,061,316 | $3,061,316 |
| MML CAPITAL PARTNERS V | FMV | $1,876,792 | $1,876,792 |
| NINE TEN PARTNERS | FMV | $5,058,932 | $5,058,932 |
| NOMAD INVESTMENT | FMV | $13,471 | $13,471 |
| PARK WEST | FMV | $5,968,751 | $5,968,751 |
| RCP SECONDARY OPPORTUNITY | FMV | $2,309,297 | $2,309,297 |
| REGIMENT SPECIAL SITUATIONS V | FMV | $976,644 | $976,644 |
| SAN FRANCISCO PARTNERS | FMV | $7,737,402 | $7,737,402 |
| SANKATY CREDIT OPPORTUNITIES V-A2 | FMV | $2,038,396 | $2,038,396 |
| SPDR S&P OIL & GAS EXP & PR | FMV | $4,937,888 | $4,937,888 |
| SRS PARTNERS | FMV | $7,892,436 | $7,892,436 |
| STEPSTONE SECONDARY OPP. II | FMV | $2,568,939 | $2,568,939 |
| STONEHILL INST'L PARTNERS | FMV | $2,906,853 | $2,906,853 |
| TENG YUE PARTNERS OFFSHORE | FMV | $6,469,597 | $6,469,597 |
| TP PARTNERS | FMV | $4,139,379 | $4,139,379 |
| VR GLOBAL OFFSHORE | FMV | $2,915,162 | $2,915,162 |
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 | $1,607 | $102 |
| COMPUTER | $1,360 | $816 | $544 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,218 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,322 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $9,573 | $2,489 | $2,489 |
| GRANTS/STIPENDS TO BE RETURNED | $17,964 | $0 | $0 |
| RECEIVABLE FROM BROKER FOR SECURITIES | $3,000,000 | $2,000,000 | $2,000,000 |
| TAX RECEIVABLE | $215,270 | $215,270 |
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 | $2,125 | $32 | $708 |
| TELECOMMUNICATIONS | $1,746 | $87 | $1,659 |
| POSTAGE & SHIPPING | $7,147 | $715 | $6,453 |
| INSURANCE | $17,722 | $0 | $18,392 |
| MISCELLANEOUS | $4,191 | $0 | $3,997 |
| DATABASE & SUBSCRIPTIONS | $25,659 | $0 | $25,448 |
| PORTFOLIO EXPENSES FROM K-1'S | $0 | $622,939 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $569,544 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GRANT RECIPIENT GIFTS PAYABLE | $84,000 | $88,500 |
| PAYABLE TO BROKER FOR SECURITIES | $39,210 | $33,383 |
| TAX PAYABLE | $31,600 | $6,070 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT COMPANY FEES | $1,258,205 | $1,100,253 | $0 |
| OTHER PROFESSIONAL FEES | $122,745 | $0 | $136,313 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE AND UBI TAX | $178,012 | $0 | $0 |
| FOREIGN TAXES FROM K-1'S | $0 | $60,781 | $0 |