2016-01-25T06:47:26-06:00 2015-06-30 390857178 SMITH & GESTELAND LLP PO BOX 1764 MADISON WI 53701 990PF 2014-07-01 261412296 FUND FOR WISCONSIN SCHOLARS INC FUND 6082382400 1506 WOOD LANE MADISON WI 53705 MARY GULBRANDSEN EXECUTIVE DIRECTOR 6082382400 2016-01-23 1 KEITH BAUMGARTNER P00187845 6088367500 2014 2016-04-25 22:37:26Z X 180994596 X X 73 73 269185 1891614 9115320 38482772 15750383 477731 9384578 18119801 189749 61000 140791 2175 0 2175 9987 3273 7377 8218 0 9322 30636 22977 7495 1380950 1100253 136313 178012 60781 0 1727 0 190 0 1073 7379 147 7231 58590 623773 56657 1867613 1872204 368434 8664305 8703728 10531918 1872204 9072162 -1147340 16247597 126857 33337 33337 15274291 8325752 8325752 9254 11424 11424 16747395 11576719 11576719 146505164 158828959 158828959 10502 9856 2373 646 646 3027537 2217759 2217759 181692871 180994596 180994596 119484 87749 78050 16163 154810 127953 352344 231865 X 181340527 180762731 181340527 180762731 181692871 180994596 181340527 -1147340 569544 180762731 0 180762731 PUBLICLY TRADED SECURITIES - BNY MELLON 11095093 8998826 2096267 2096267 HIGHCLERE INT'L INVESTORS - GLOBAL EQUITY 2010-03-30 2015-06-30 66249 39951 26298 26298 SANDERSON INT'L VALUE - GLOBAL EQUITY P 2009-12-01 2014-10-08 7955617 4791862 3163755 3163755 FEDERAL STREET ASIA E.M. - HEDGE FUND P 2012-02-01 2015-06-12 7779597 6670655 1108942 1108942 MERCHANTS GATE OFFSHORE - HEDGE FUND P 2010-06-29 2015-01-01 7600321 6000000 1600321 1600321 NANTAHALA CAPITAL OFFSHORE - HEDGE FUND P 2011-06-29 2014-07-01 2408248 2256245 152003 152003 STONEHILL INST'L PARTNERS - HEDGE FUND P 2012-12-28 2015-06-30 14628 10200 4428 4428 TENG YUE PARTNERS - HEDGE FUND P 2013-06-30 2014-12-31 1223963 599713 624250 624250 PRIVATE EQUITY ACTIVITY P 2009-12-01 2015-06-30 0 0 0 PFIC ACTIVITY P 2012-08-10 2015-06-30 25312 25312 25312 K-1 ACTIVITY P 2008-06-30 2015-06-30 6948807 6948807 6948807 15750383 0 8308698 173265251 0.047954 7907041 144376114 0.054767 6565007 128316866 0.051162 5947095 144672028 0.041107 4903209 139128289 0.035242 0.230232 0.046046 178619119 8224696 162476 8387172 9072162 X 162476 0 162476 0 162476 377729 377729 X 215253 215253 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 WWW.FFWS.ORG MARY GULBRANDSEN 6082382400 1506 WOOD LANE MADISON WI 53705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 162749 0 0 TED KELLNER 1506 WOOD LANE MADISON WI 53705 TREASURER 2.00 9000 0 0 JOHN W DANIELS JR 1506 WOOD LANE MADISON WI 53705 TRUSTEE 2.00 9000 0 0 DAVID WARD 1506 WOOD LANE MADISON WI 53705 VICE-PRESIDENT 2.00 9000 0 0 NONE 0 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PKWY 160 CHARLOTTESVILLE VA 22911 INVESTMENT MGMT 719689 BNY MELLON 225 LIBERTY STREET NEW YORK NY 10286 INVESTMENT MGMT 147750 SHAPIRO CAPITAL MANAGEMENT LLC ONE BUCKHEAD PLAZA SUITE 1555 ATLANTA GA 30305 INVESTMENT MGMT 92782 HIGHCLERE INTERNATIONAL INVESTORS 2 MANCHESTER SQUARE LONDON UK INVESTMENT MGMT 66249 0 0 14378977 15529019 151431211 181339207 0 0 181339207 2720088 178619119 8930956 8930956 162476 8405 170881 8760075 0 8760075 0 8760075 9072162 0 9072162 162476 8909686 8760075 4353058 0 0 9072162 4353058 0 0 4719104 0 0 0 0 0 0 0 0 4040971 0 0 0 JOHN P MORGRIDGE TASHIA F MORGRIDGE X 190 INDIVIDUAL GRANT RECIPIENTS VARIOUS MADISON WI 53705 NONE N/A GRADUATION GIFTS ($500/EACH) 95000 UNIVERSITY OF WISCONSIN SYSTEM 1860 VAN HISE HALL 1220 LINDEN DRIVE MADISON WI 53706 NONE PUBLIC SCHOOLS STIPENDS AND NEED-BASED GRANTS 7589321 WISCONSIN TECHNICAL COLLEGE SYSTEM 4622 UNIVERSITY AVENUE MADISON WI 53705 NONE PUBLIC SCHOOLS STIPENDS AND NEED-BASED GRANTS 1019407 8703728 177 INDIVIDUAL GRANT RECIPIENTS VARIOUS MADISON WI 53705 NONE N/A GRADUATION GIFTS ($500/EACH) 88500 UNIVERSITY OF WISCONSIN SYSTEM 1860 VAN HISE HALL 1220 LINDEN DRIVE MADISON WI 53706 NONE PUBLIC SCHOOLS GRANTS 14000 WISCONSIN TECHNICAL COLLEGE SYSTEM 4622 UNIVERSITY AVENUE MADISON WI 53705 NONE PUBLIC SCHOOLS STIPENDS 2163 104663 14 73 14 269185 18 9115320 0 9384578 0 9384578 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30636 22977 7495 COMPUTER EQUIPMENT 2007-12-31 2663 2663 SL 5.000000000000 0 0 FURNITURE 2008-04-30 4770 4201 SL 7.000000000000 569 0 TABLE & (4) CHAIRS 2008-11-30 1709 1362 SL 7.000000000000 245 0 COMPUTER EQUIPMENT 2010-04-30 3858 3217 SL 5.000000000000 641 0 COMPUTER 2012-07-01 1360 544 SL 5.000000000000 272 0 ADT CORP/THE 416268 416268 AARON'S INC 371152 371152 AMERICA'S CAR-MART INC/TX 237969 237969 AXIALL CORP 421785 421785 CST BRANDS INC 97650 97650 CABELA'S INC 442323 442323 CABLEVISION SYSTEMS CORP 446601 446601 CABOT MICROELECTRONICS CORP 428701 428701 CALGON CARBON CORP 424422 424422 CHANNELADVISOR CORP 221075 221075 CHECKPOINT SYSTEMS INC 131831 131831 COLFAX CORP 671667 671667 COMPASS MINERALS INTERNATIONAL 394272 394272 DOLBY LABORATORIES INC 103168 103168 DORMAN PRODUCTS INC 121247 121247 ENTEGRIS INC 453127 453127 HEICO CORP 378186 378186 HOMEAWAY INC 321221 321221 HYSTER-YALE MATERIALS HANDLING 96992 96992 INTERACTIVE INTELLIGENCE GROUP 474895 474895 KNOWLES CORP 418110 418110 LINDSAY CORP 492296 492296 LIVE NATION ENTERTAINMENT INC 410975 410975 MANITOWOC CO INC/THE 117600 117600 NOW INC 193127 193127 PERKINELMER INC 447440 447440 PLATFORM SPECIALTY PRODUCTS CO 236052 236052 REALD INC 372933 372933 TALEN ENERGY CORP 214500 214500 TIMKENSTEEL CORP 348171 348171 USG CORP 457146 457146 US ECOLOGY INC 346935 346935 VCA INC 435240 435240 WPX ENERGY INC 431642 431642 ACACIA INST'L PARTNERS FMV 10794932 10794932 ALBIZIA ASEAN TENGGARA FMV 4752515 4752515 ALPINE INVESTORS V FMV 883522 883522 BARCA GLOBAL FMV 3404316 3404316 BHR OFFSHORE FMV 3438957 3438957 BLUESTEM PARTNERS FMV 7795556 7795556 BROADWAY GATE OFFSHORE FMV 6870987 6870987 CEDAR ROCK CAPITAL PARTNERS FMV 9627897 9627897 CEVIAN CAPITAL II FMV 7461900 7461900 EMINENCE LONG FMV 13135494 13135494 FEDERAL STREET ASIA E.M. FMV 311871 311871 FEIN 46-0946768 FMV 928574 928574 HIGHCLERE INT'L INVESTORS FMV 5523871 5523871 HOUND PARTNERS LONG (GLOBAL EQUITY) FMV 6923648 6923648 HOUND PARTNERS LONG (HEDGE) FMV 5200600 5200600 LEE FMV 8701785 8701785 LEGACY VENTURE VI FMV 2201279 2201279 MERCED PARTNERS IV FMV 3061316 3061316 MML CAPITAL PARTNERS V FMV 1876792 1876792 NINE TEN PARTNERS FMV 5058932 5058932 NOMAD INVESTMENT FMV 13471 13471 PARK WEST FMV 5968751 5968751 RCP SECONDARY OPPORTUNITY FMV 2309297 2309297 REGIMENT SPECIAL SITUATIONS V FMV 976644 976644 SAN FRANCISCO PARTNERS FMV 7737402 7737402 SANKATY CREDIT OPPORTUNITIES V-A2 FMV 2038396 2038396 SPDR S&P OIL & GAS EXP & PR FMV 4937888 4937888 SRS PARTNERS FMV 7892436 7892436 STEPSTONE SECONDARY OPP. II FMV 2568939 2568939 STONEHILL INST'L PARTNERS FMV 2906853 2906853 TENG YUE PARTNERS OFFSHORE FMV 6469597 6469597 TP PARTNERS FMV 4139379 4139379 VR GLOBAL OFFSHORE FMV 2915162 2915162 COMPUTER EQUIPMENT 2663 2663 0 FURNITURE 4770 4770 0 TABLE & (4) CHAIRS 1709 1607 102 COMPUTER 1360 816 544 LEGAL FEES 8218 0 9322 INTEREST & DIVIDENDS RECEIVABLE 9573 2489 2489 GRANTS/STIPENDS TO BE RETURNED 17964 0 0 RECEIVABLE FROM BROKER FOR SECURITIES 3000000 2000000 2000000 TAX RECEIVABLE 215270 215270 OFFICE SUPPLIES AND EXPENSE 2125 32 708 TELECOMMUNICATIONS 1746 87 1659 POSTAGE & SHIPPING 7147 715 6453 INSURANCE 17722 0 18392 MISCELLANEOUS 4191 0 3997 DATABASE & SUBSCRIPTIONS 25659 0 25448 PORTFOLIO EXPENSES FROM K-1'S 0 622939 0 NET UNREALIZED GAIN 569544 GRANT RECIPIENT GIFTS PAYABLE 84000 88500 PAYABLE TO BROKER FOR SECURITIES 39210 33383 TAX PAYABLE 31600 6070 INVESTMENT COMPANY FEES 1258205 1100253 0 OTHER PROFESSIONAL FEES 122745 0 136313 FEDERAL EXCISE AND UBI TAX 178012 0 0 FOREIGN TAXES FROM K-1'S 0 60781 0