2016-12-19T06:44:36-06:00 2016-06-30 390857178 SMITH & GESTELAND LLP PO BOX 1764 MADISON WI 53701 990PF 2015-07-01 261412296 FUND FOR WISCONSIN SCHOLARS INC FUND 6082382400 1506 WOOD LANE MADISON WI 53705 MARY GULBRANDSEN EXECUTIVE DIRECTOR 6082382400 2016-12-06 1 KEITH BAUMGARTNER P00187845 6088367500 2015 2017-02-10 21:41:12Z X 161414304 X 2126095 69 69 232960 1335590 10538060 36256373 13160057 -36636 12897184 14459080 198216 63447 133644 9890 3297 6593 2550 0 3088 29487 22116 6544 1241106 960402 116971 693 0 0 198940 39159 0 374 0 4066 0 3941 3517 70 3446 55380 759454 56209 1744219 1847945 330436 9403356 9421854 11147575 1847945 9752290 1749609 12611135 33337 37543 37543 8325752 8666659 8666659 11424 9909 9909 11576719 8883648 8883648 158828959 131565582 131565582 10502 10230 646 272 272 2217759 12250691 12250691 180994596 161414304 161414304 87749 117308 16163 4540 127953 179305 231865 301153 X 180762731 159413151 1700000 180762731 161113151 180994596 161414304 180762731 1749609 0 182512340 21399189 161113151 PUBLICLY TRADED SECURITIES - BNY MELLON 6567604 6211803 355801 355801 ACACIA INST'L PARTNERS - GLOBAL EQUITY P 2008-04-01 2016-06-29 4000000 2284583 1715417 1715417 CEDAR ROCK CAPITAL PARTNERS - GLOBAL EQUITY P 2008-03-03 2016-06-09 4000000 1774468 2225532 2225532 EMINENCE LONG - GLOBAL EQUITY P 2013-07-29 2016-06-30 5000000 3754598 1245402 1245402 HIGHCLERE INT'L INVESTORS - GLOBAL EQUITY P 2010-03-30 2015-09-01 5237699 3174502 2063197 2063197 BHR OFFSHORE - HEDGE FUND P 2012-09-27 2016-03-31 2344402 3000000 -655598 -655598 BROADWAY GATE OFFSHORE - HEDGE FUND P 2011-06-29 2016-01-27 6762990 5000000 1762990 1762990 STONEHILL INST'L PARTNERS - HEDGE FUND P 2012-12-28 2015-11-30 6092 4225 1867 1867 TENG YUE PARTNERS OFFSHORE - HEDGE FUND P 2013-06-30 2015-10-22 1200000 514134 685866 685866 PRIVATE EQUITY INVESTMENT ACTIVITY P 2009-12-01 2016-06-30 0 0 0 K-1 ACTIVITY P 2008-06-30 2016-06-30 3759583 3759583 3759583 13160057 0 8909686 178619119 0.049881 8308698 173265251 0.047954 7907041 144376114 0.054767 6565007 128316866 0.051162 5947095 144672028 0.041107 0.244871 0.048974 161523257 7910440 126111 8036551 9752290 X 126111 0 126111 0 126111 311253 20000 331253 X 205142 205142 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 166716 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 12000 0 0 DAVID WARD 1506 WOOD LANE MADISON WI 53705 VICE-PRESIDENT 2.00 10500 0 0 NONE 0 CORNERSTONE PARTNERS 675 PETER JEFFERSON PKWY 160 CHARLOTTESVILLE VA 22911 INVESTMENT MGMT 690527 BNY MELLON 225 LIBERTY STREET NEW YORK NY 10286 INVESTMENT MGMT 114248 SHAPIRO CAPITAL MANAGEMENT LLC ONE BUCKHEAD PLAZA SUITE 1555 ATLANTA GA 30305 INVESTMENT MGMT 72973 NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7214 RALEIGH NC 276957214 OUTSIDE CONTRACT SERVICES 51129 0 0 13268336 6783915 143930751 163983002 0 0 163983002 2459745 161523257 8076163 8076163 126111 72812 198923 7877240 0 7877240 0 7877240 9752290 0 9752290 126111 9626179 7877240 4040971 0 0 9752290 4040971 0 0 5711319 0 0 0 0 0 0 0 0 2165921 0 0 0 JOHN P MORGRIDGE TASHIA F MORGRIDGE X 223 INDIVIDUAL GRANT RECIPIENTS VARIOUS MADISON WI 53705 NONE N/A GRADUATION GIFTS ($500/EACH) 111500 UNIVERSITY OF WISCONSIN SYSTEM 1860 VAN HISE HALL 1220 LINDEN DRIVE MADISON WI 53706 NONE PUBLIC SCHOOLS STIPENDS AND NEED-BASED GRANTS 8383094 WISCONSIN TECHNICAL COLLEGE SYSTEM 4622 UNIVERSITY AVENUE MADISON WI 53705 NONE PUBLIC SCHOOLS STIPENDS AND NEED-BASED GRANTS 927260 9421854 173 INDIVIDUAL GRANT RECIPIENTS VARIOUS MADISON WI 53705 NONE N/A GRADUATION GIFTS ($500/EACH) 86500 UNIVERSITY OF WISCONSIN SYSTEM 1860 VAN HISE HALL 1220 LINDEN DRIVE MADISON WI 53706 NONE PUBLIC SCHOOLS GRANTS 4540 91040 14 69 14 232960 18 10538060 0 10771089 0 10771089 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND TASHIA MORGRIDGE PO BOX 5506 MADISON WI 537050506 2000000 X 2 MEGAN CHRISTIANSEN DECEASED CO MINN PO BOX 64114 ST PAUL MN 551640114 126095 X ACCOUNTING FEES 29487 22116 6544 COMPUTER EQUIPMENT 2007-12-31 2663 2663 SL 5.000000000000 0 0 FURNITURE 2008-04-30 4770 4770 SL 7.000000000000 0 0 TABLE & (4) CHAIRS 2008-11-30 1709 1607 SL 7.000000000000 102 0 COMPUTER 2012-07-01 1360 816 SL 5.000000000000 272 0 ALARM.COM HOLDINGS INC 246484 246484 AMERICA'S CAR-MART INC/TX 202678 202678 AXIALL CORP 140223 140223 BOX INC 254819 254819 BWX TECHNOLOGIES INC 203889 203889 CABELA'S INC 342911 342911 CABOT MICROELECTRONICS CORP 300614 300614 CALGON CARBON CORP 241960 241960 CHANNELADVISOR CORP 268065 268065 COLFAX CORP 524067 524067 COMPASS MINERALS INTERNATIONAL 319017 319017 CST BRANDS INC 318792 318792 DIGITALGLOBE INC 284487 284487 DOLBY LABORATORIES INC 238963 238963 ENTEGRIS INC 309658 309658 FIREEYE INC 342576 342576 FLIR SYSTEMS INC 247600 247600 HALYARD HEALTH INC 230892 230892 HYSTER-YALE MATERIALS HANDLING 148725 148725 INTERACTIVE INTELLIGENCE GROUP 555497 555497 KNOWLES CORP 296856 296856 LINDSAY CORP 298584 298584 LIONS GATE ENTERTAINMENT CORP 339864 339864 LIVE NATION ENTERTAINMENT INC 334875 334875 NOW INC 52606 52606 PERKINELMER INC 220164 220164 PLATFORM SPECIALTY PRODUCTS CO 543642 543642 TALEN ENERGY CORP 67750 67750 US ECOLOGY INC 200112 200112 USG CORP 249380 249380 VCA INC 277201 277201 WPX ENERGY INC 280697 280697 ACACIA INST'L PARTNERS FMV 6650173 6650173 ALBIZIA ASEAN TENGGARA FMV 4787223 4787223 ALPINE INVESTORS V FMV 1314274 1314274 BARCA GLOBAL FMV 2960488 2960488 BLUESTEM PARTNERS FMV 7286118 7286118 CEDAR ROCK CAPITAL PARTNERS FMV 6922135 6922135 CEVIAN CAPITAL II FMV 6582360 6582360 EMINENCE LONG FMV 8229941 8229941 FEDERAL STREET ASIA E.M. FMV 267423 267423 FEIN 46-0946768 FMV 3715277 3715277 HOUND PARTNERS LONG (GLOBAL EQUITY) FMV 5166095 5166095 HOUND PARTNERS LONG (HEDGE) FMV 3748089 3748089 LEE FMV 6887426 6887426 LEGACY VENTURE VI FMV 2799188 2799188 LEGACY VENTURE VIII FMV 280171 280171 MARBLE ARCH OFFSHORE PARTNERS FMV 5244369 5244369 MERCED PARTNERS IV FMV 4312128 4312128 MML CAPITAL PARTNERS V FMV 1876410 1876410 NINE TEN PARTNERS FMV 4955116 4955116 NOMAD INVESTMENT FMV 13471 13471 PARK WEST FMV 5793965 5793965 RCP SECONDARY OPPORTUNITY FMV 1394204 1394204 REGIMENT SPECIAL SITUATIONS V FMV 719687 719687 SAN FRANCISCO PARTNERS FMV 7148200 7148200 SANKATY CREDIT OPPORTUNITIES V-A2 FMV 2705691 2705691 SPDR S&P OIL & GAS EXP & PR FMV 3683838 3683838 SRS PARTNERS FMV 7681169 7681169 STEPSTONE SECONDARY OPP. II FMV 2566004 2566004 STONEHILL INST'L PARTNERS FMV 3037784 3037784 TENG YUE PARTNERS OFFSHORE FMV 3907358 3907358 TP PARTNERS FMV 2917965 2917965 VR GLOBAL OFFSHORE FMV 6011842 6011842 COMPUTER EQUIPMENT 2663 2663 0 0 FURNITURE 4770 4770 0 0 TABLE & (4) CHAIRS 1709 1709 0 0 COMPUTER 1360 1088 272 272 LEGAL FEES 2550 0 3088 INTEREST & DIVIDENDS RECEIVABLE 2489 6937 6937 RECEIVABLE FROM BROKER FOR SECURITIES 2000000 12053737 12053737 TAX RECEIVABLE 215270 185142 185142 GRANTS AND STIPENDS TO BE RETURNED 4875 4875 NET UNREALIZED LOSS 21399189 OFFICE SUPPLIES AND EXPENSE 2218 37 3370 TELECOMMUNICATIONS 1880 94 1648 POSTAGE & SHIPPING 1492 149 1258 INSURANCE 18356 0 18340 MISCELLANEOUS 28809 0 28757 DATABASE & SUBSCRIPTIONS 2625 0 2836 PORTFOLIO EXPENSES FROM K-1'S 0 759174 0 GRANT RECIPIENT GIFTS PAYABLE 88500 86500 PAYABLE TO BROKER FOR SECURITIES 33383 34493 TAX PAYABLE 6070 58312 INVESTMENT COMPANY FEES 1131259 960402 0 OTHER PROFESSIONAL FEES 109847 0 116971 FEDERAL EXCISE AND UBI TAX 198940 0 0 FOREIGN TAXES FROM K-1'S 0 39159 0