FUND FOR WISCONSIN SCHOLARS INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR WISCONSIN SCHOLARS INC (EIN 26-1412296)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-19
- IRS object ID
- 201613549349100001
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-19T06:44:36-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2016-12-06 | 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 | 2015 | 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 | $161,414,304 | 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 | $2,126,095 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $232,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,335,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,538,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,256,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,160,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$36,636 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,897,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,459,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,447 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $133,644 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,890 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,297 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,593 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,088 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,487 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,116 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,241,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $960,402 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,971 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $693 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $374 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,066 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,941 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,517 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $70 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,446 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $759,454 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,209 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,744,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,847,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,403,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,421,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,147,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,847,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,752,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,749,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,611,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,337 | CashBOYAmt |
| Cash EOY | $37,543 | CashEOYAmt |
| Cash EOYFMV | $37,543 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,325,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,666,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,666,659 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,424 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,909 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,909 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,576,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,883,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,883,648 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $158,828,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $131,565,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,565,582 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,502 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,230 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $646 | LandBOYAmt |
| Land EOY | $272 | LandEOYAmt |
| Land EOYFMV | $272 | LandEOYFMVAmt |
| Other Assets BOY | $2,217,759 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,250,691 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,250,691 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $180,994,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,414,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,414,304 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $87,749 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $117,308 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,163 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,540 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $127,953 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $179,305 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $231,865 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $301,153 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $180,762,731 | UnrestrictedBOYAmt |
| Unrestricted EOY | $159,413,151 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $1,700,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,762,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,113,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $180,994,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,414,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,762,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,749,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $182,512,340 | SubtotalAmt |
| Other Decreases | $21,399,189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $161,113,151 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BNY MELLON | $6,567,604 | $6,211,803 | $355,801 | $355,801 | |||
| ACACIA INST'L PARTNERS - GLOBAL EQUITY | $4,000,000 | $2,284,583 | $1,715,417 | $1,715,417 | P | 2008-04-01 | 2016-06-29 |
| CEDAR ROCK CAPITAL PARTNERS - GLOBAL EQUITY | $4,000,000 | $1,774,468 | $2,225,532 | $2,225,532 | P | 2008-03-03 | 2016-06-09 |
| EMINENCE LONG - GLOBAL EQUITY | $5,000,000 | $3,754,598 | $1,245,402 | $1,245,402 | P | 2013-07-29 | 2016-06-30 |
| HIGHCLERE INT'L INVESTORS - GLOBAL EQUITY | $5,237,699 | $3,174,502 | $2,063,197 | $2,063,197 | P | 2010-03-30 | 2015-09-01 |
| BHR OFFSHORE - HEDGE FUND | $2,344,402 | $3,000,000 | -$655,598 | -$655,598 | P | 2012-09-27 | 2016-03-31 |
| BROADWAY GATE OFFSHORE - HEDGE FUND | $6,762,990 | $5,000,000 | $1,762,990 | $1,762,990 | P | 2011-06-29 | 2016-01-27 |
| STONEHILL INST'L PARTNERS - HEDGE FUND | $6,092 | $4,225 | $1,867 | $1,867 | P | 2012-12-28 | 2015-11-30 |
| TENG YUE PARTNERS OFFSHORE - HEDGE FUND | $1,200,000 | $514,134 | $685,866 | $685,866 | P | 2013-06-30 | 2015-10-22 |
| PRIVATE EQUITY INVESTMENT ACTIVITY | $0 | $0 | $0 | P | 2009-12-01 | 2016-06-30 | |
| K-1 ACTIVITY | $3,759,583 | $3,759,583 | $3,759,583 | P | 2008-06-30 | 2016-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,160,057 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,909,686 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $178,619,119 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049881 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,308,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $173,265,251 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047954 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,907,041 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $144,376,114 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054767 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,565,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $128,316,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051162 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,947,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,672,028 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041107 | DistributionYr5Rt |
| Total Distribution | 0.244871 | TotalDistributionRt |
| Average Distribution | 0.048974 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $161,523,257 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,910,440 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $126,111 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,036,551 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,752,290 | 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 | $126,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $311,253 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $331,253 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $205,142 | OverpaymentAmt |
| Applied To ES Tax | $205,142 | 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 | $166,716 | $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 | $12,000 | $0 | $0 |
| DAVID WARD | ||||||||
| 1506 WOOD LANE | MADISON | WI | 53705 | VICE-PRESIDENT | 2.00 | $10,500 | $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 |
|---|---|---|---|---|---|
| CORNERSTONE PARTNERS | |||||
| 675 PETER JEFFERSON PKWY 160 | CHARLOTTESVILLE | VA | 22911 | INVESTMENT MGMT | $690,527 |
| BNY MELLON | |||||
| 225 LIBERTY STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $114,248 |
| SHAPIRO CAPITAL MANAGEMENT LLC | |||||
| ONE BUCKHEAD PLAZA SUITE 1555 | ATLANTA | GA | 30305 | INVESTMENT MGMT | $72,973 |
| NORTH CAROLINA STATE UNIVERSITY | |||||
| CAMPUS BOX 7214 | RALEIGH | NC | 276957214 | OUTSIDE CONTRACT SERVICES | $51,129 |
| 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 | $13,268,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,783,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $143,930,751 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,983,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $163,983,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,459,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,523,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,076,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,076,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126,111 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $72,812 | IncomeTaxAmt |
| Total Tax | $198,923 | TotalTaxAmt |
| Distributable Before Adj | $7,877,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,877,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,877,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,752,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,752,290 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $126,111 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,626,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,877,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,040,971 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,752,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,040,971 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,711,319 | 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 | $2,165,921 | 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 |
|---|---|---|---|---|---|---|---|---|
| 223 INDIVIDUAL GRANT RECIPIENTS | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | N/A | GRADUATION GIFTS ($500/EACH) | $111,500 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $8,383,094 | DRIVE |
| WISCONSIN TECHNICAL COLLEGE SYSTEM | ||||||||
| 4622 UNIVERSITY AVENUE | MADISON | WI | 53705 | NONE | PUBLIC SCHOOLS | STIPENDS AND NEED-BASED GRANTS | $927,260 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,421,854 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 173 INDIVIDUAL GRANT RECIPIENTS | ||||||||
| VARIOUS | MADISON | WI | 53705 | NONE | N/A | GRADUATION GIFTS ($500/EACH) | $86,500 | |
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | NONE | PUBLIC SCHOOLS | GRANTS | $4,540 | DRIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $91,040 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,538,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,771,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,771,089 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOHN AND TASHIA MORGRIDGE | ||||||
| 1 | PO BOX 5506 | MADISON | WI | 537050506 | $2,000,000 | Yes (X) |
| MEGAN CHRISTIANSEN DECEASED CO MINN | ||||||
| 2 | PO BOX 64114 | ST PAUL | MN | 551640114 | $126,095 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,487 | Amt |
| Net Investment Income | $22,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,544 | 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 | $1,607 | SL | 7.000000000000 | $102 | $0 |
| COMPUTER | 2012-07-01 | $1,360 | $816 | SL | 5.000000000000 | $272 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALARM.COM HOLDINGS INC | $246,484 | $246,484 |
| AMERICA'S CAR-MART INC/TX | $202,678 | $202,678 |
| AXIALL CORP | $140,223 | $140,223 |
| BOX INC | $254,819 | $254,819 |
| BWX TECHNOLOGIES INC | $203,889 | $203,889 |
| CABELA'S INC | $342,911 | $342,911 |
| CABOT MICROELECTRONICS CORP | $300,614 | $300,614 |
| CALGON CARBON CORP | $241,960 | $241,960 |
| CHANNELADVISOR CORP | $268,065 | $268,065 |
| COLFAX CORP | $524,067 | $524,067 |
| COMPASS MINERALS INTERNATIONAL | $319,017 | $319,017 |
| CST BRANDS INC | $318,792 | $318,792 |
| DIGITALGLOBE INC | $284,487 | $284,487 |
| DOLBY LABORATORIES INC | $238,963 | $238,963 |
| ENTEGRIS INC | $309,658 | $309,658 |
| FIREEYE INC | $342,576 | $342,576 |
| FLIR SYSTEMS INC | $247,600 | $247,600 |
| HALYARD HEALTH INC | $230,892 | $230,892 |
| HYSTER-YALE MATERIALS HANDLING | $148,725 | $148,725 |
| INTERACTIVE INTELLIGENCE GROUP | $555,497 | $555,497 |
| KNOWLES CORP | $296,856 | $296,856 |
| LINDSAY CORP | $298,584 | $298,584 |
| LIONS GATE ENTERTAINMENT CORP | $339,864 | $339,864 |
| LIVE NATION ENTERTAINMENT INC | $334,875 | $334,875 |
| NOW INC | $52,606 | $52,606 |
| PERKINELMER INC | $220,164 | $220,164 |
| PLATFORM SPECIALTY PRODUCTS CO | $543,642 | $543,642 |
| TALEN ENERGY CORP | $67,750 | $67,750 |
| US ECOLOGY INC | $200,112 | $200,112 |
| USG CORP | $249,380 | $249,380 |
| VCA INC | $277,201 | $277,201 |
| WPX ENERGY INC | $280,697 | $280,697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA INST'L PARTNERS | FMV | $6,650,173 | $6,650,173 |
| ALBIZIA ASEAN TENGGARA | FMV | $4,787,223 | $4,787,223 |
| ALPINE INVESTORS V | FMV | $1,314,274 | $1,314,274 |
| BARCA GLOBAL | FMV | $2,960,488 | $2,960,488 |
| BLUESTEM PARTNERS | FMV | $7,286,118 | $7,286,118 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $6,922,135 | $6,922,135 |
| CEVIAN CAPITAL II | FMV | $6,582,360 | $6,582,360 |
| EMINENCE LONG | FMV | $8,229,941 | $8,229,941 |
| FEDERAL STREET ASIA E.M. | FMV | $267,423 | $267,423 |
| FEIN 46-0946768 | FMV | $3,715,277 | $3,715,277 |
| HOUND PARTNERS LONG (GLOBAL EQUITY) | FMV | $5,166,095 | $5,166,095 |
| HOUND PARTNERS LONG (HEDGE) | FMV | $3,748,089 | $3,748,089 |
| LEE | FMV | $6,887,426 | $6,887,426 |
| LEGACY VENTURE VI | FMV | $2,799,188 | $2,799,188 |
| LEGACY VENTURE VIII | FMV | $280,171 | $280,171 |
| MARBLE ARCH OFFSHORE PARTNERS | FMV | $5,244,369 | $5,244,369 |
| MERCED PARTNERS IV | FMV | $4,312,128 | $4,312,128 |
| MML CAPITAL PARTNERS V | FMV | $1,876,410 | $1,876,410 |
| NINE TEN PARTNERS | FMV | $4,955,116 | $4,955,116 |
| NOMAD INVESTMENT | FMV | $13,471 | $13,471 |
| PARK WEST | FMV | $5,793,965 | $5,793,965 |
| RCP SECONDARY OPPORTUNITY | FMV | $1,394,204 | $1,394,204 |
| REGIMENT SPECIAL SITUATIONS V | FMV | $719,687 | $719,687 |
| SAN FRANCISCO PARTNERS | FMV | $7,148,200 | $7,148,200 |
| SANKATY CREDIT OPPORTUNITIES V-A2 | FMV | $2,705,691 | $2,705,691 |
| SPDR S&P OIL & GAS EXP & PR | FMV | $3,683,838 | $3,683,838 |
| SRS PARTNERS | FMV | $7,681,169 | $7,681,169 |
| STEPSTONE SECONDARY OPP. II | FMV | $2,566,004 | $2,566,004 |
| STONEHILL INST'L PARTNERS | FMV | $3,037,784 | $3,037,784 |
| TENG YUE PARTNERS OFFSHORE | FMV | $3,907,358 | $3,907,358 |
| TP PARTNERS | FMV | $2,917,965 | $2,917,965 |
| VR GLOBAL OFFSHORE | FMV | $6,011,842 | $6,011,842 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $2,663 | $2,663 | $0 | $0 |
| FURNITURE | $4,770 | $4,770 | $0 | $0 |
| TABLE & (4) CHAIRS | $1,709 | $1,709 | $0 | $0 |
| COMPUTER | $1,360 | $1,088 | $272 | $272 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,550 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,088 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $2,489 | $6,937 | $6,937 |
| RECEIVABLE FROM BROKER FOR SECURITIES | $2,000,000 | $12,053,737 | $12,053,737 |
| TAX RECEIVABLE | $215,270 | $185,142 | $185,142 |
| GRANTS AND STIPENDS TO BE RETURNED | $4,875 | $4,875 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $21,399,189 | 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 | $2,218 | $37 | $3,370 |
| TELECOMMUNICATIONS | $1,880 | $94 | $1,648 |
| POSTAGE & SHIPPING | $1,492 | $149 | $1,258 |
| INSURANCE | $18,356 | $0 | $18,340 |
| MISCELLANEOUS | $28,809 | $0 | $28,757 |
| DATABASE & SUBSCRIPTIONS | $2,625 | $0 | $2,836 |
| PORTFOLIO EXPENSES FROM K-1'S | $0 | $759,174 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GRANT RECIPIENT GIFTS PAYABLE | $88,500 | $86,500 |
| PAYABLE TO BROKER FOR SECURITIES | $33,383 | $34,493 |
| TAX PAYABLE | $6,070 | $58,312 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT COMPANY FEES | $1,131,259 | $960,402 | $0 |
| OTHER PROFESSIONAL FEES | $109,847 | $0 | $116,971 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE AND UBI TAX | $198,940 | $0 | $0 |
| FOREIGN TAXES FROM K-1'S | $0 | $39,159 | $0 |
Comments