PETER J KING FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PETER J KING FAMILY FOUNDATION (EIN 26-1600569)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349100228
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:33:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411292716 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COPELAND BUHL & COMPANY PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 CAMPUS DRIVE SUITE E590 | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261600569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER J KING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 6128840248 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 XENIA AVENUE SOUTH SUITE 130 | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN HIGGINS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7634987000 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL GIESE | PreparerPersonNm |
| PTIN | P02249920 | PTIN |
| Phone | 9524767100 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,221,128 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,961,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,961,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $439,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,575,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $439,271 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $833,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $811,918 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,234,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,212,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,451,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,235,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $216,488 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $622,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $609,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,193,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,924,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,488 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,313,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,924,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,345,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,079,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,287,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,160,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,060 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,941,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,985,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,885,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,161,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,221,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,990,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,170,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,699,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,897,577 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $65,434,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,354,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,221,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,434,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,354,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,434,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,354,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,434,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,354,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,434,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,079,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,354,636 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,354,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,102,451 | $8,031,276 | -$928,825 | -$928,825 |
| SHS MAGELLAN MIDSTREAM PARTNERS, LP | P | $26,385 | -$26,385 | -$26,385 | |
| SHS FORTRESS CREDIT OPPORTUNITIES FUND V | P | $54 | -$54 | -$54 | |
| SHS BROADCREST LP | P | $643 | $643 | $643 | |
| SHS VIRGO SOCIETAS PARTNERSHIP IV (OFFSHORE), LP | P | $472,187 | $472,187 | $472,187 | |
| SHS VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE), LP | P | $218 | -$218 | -$218 | |
| SHS MORGAN STANLEY SMITH BARNEY COHESIVE CAPITAL OFFSHORE FEEDER LP | P | $18,755 | $18,755 | $18,755 | |
| SHS OZRE III ACCESS LP | P | $67,145 | $67,145 | $67,145 | |
| SHS AB FINANCIAL SERVICES DELAWARE FUND | P | $5,351 | $5,351 | $5,351 | |
| SHS FUNDAMENTAL PARTNERS III LP | P | $1,995 | -$1,995 | -$1,995 | |
| SHS AUDAX SENIOR LOAN FUND III, LP | P | $6,108 | $6,108 | $6,108 | |
| SHS TURNING ROCK FUND I | P | $46,246 | -$46,246 | -$46,246 | |
| SHS ELECTRUM STRATEGIC OPPORTUNITIES FUND II LP | P | $11,304 | $11,304 | $11,304 | |
| SHS PETERSHILL PRIVATE EQUITY OFFSHORE LP | P | $64 | $64 | $64 | |
| SHS TTCP FUND II, LP | P | $425,860 | $425,860 | $425,860 | |
| SHS FORTRESS LEGAL ASSETS FUND I (B) LP | P | $29 | $29 | $29 | |
| SHS SCULPTOR REAL ESTATE PARRALLEL FUND IV, A LP | P | $39 | $39 | $39 | |
| SHS FUNDAMENTAL PARTNERS IV LP | P | $9,592 | $9,592 | $9,592 | |
| SHS CVP DD LIQUIDATING TRUST | P | $1,787 | $1,787 | $1,787 | |
| SHS WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, LP | P | $152 | $152 | $152 | |
| SHS ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | P | $989 | $989 | $989 | |
| SHS FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II LP | P | $242 | -$242 | -$242 | |
| SHS PANTERA BLOCKCHAIN FUND, LP | P | $225,889 | $225,889 | $225,889 | |
| SHS TURNING ROCK FUND II LP | P | $30,068 | -$30,068 | -$30,068 | |
| SHS NEXTEQUITY PARTNERS II LLC | P | $13,463 | $13,463 | $13,463 | |
| SHS YA GLOBAL INVESTMENTS II (U.S.), LP | P | $154,755 | $154,755 | $154,755 | |
| SHS PETERSHILL OFFSHORE | P | $101 | $101 | $101 | |
| SHS FORTRESS REAL ESTATE III | P | $36,814 | $36,814 | $36,814 | |
| CAPITAL GAINS DIVIDENDS | P | $22,277 | $22,277 | $22,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $439,271 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,597 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,597 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,697 | OverpaymentAmt |
| Applied To ES Tax | $56,697 | 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 | MN | 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 | PJKINGFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL S KING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6128840248 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 XENIA AVENUE SOUTH SUITE 130 | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | 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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| RUSSELL S KING | ||||||||
| 701 XENIA AVENUE SOUTH SUITE 130 | GOLDEN VALLEY | MN | 55416 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| STEPHEN D HIGGINS | ||||||||
| 23785 STREHLER ROAD | LORETTO | MN | 55357 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JAMES C TEAL | ||||||||
| 9695 GEISLER DRIVE | EDEN PRAIRIE | MN | 55347 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| JAMES A WEICHERT | ||||||||
| 922 DOUGLAS ROAD | SAINT PAUL | MN | 55118 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| ERIC L FOTSCH | ||||||||
| 1462 CANFIELD AVENUE | ST PAUL | MN | 55108 | DIRECTOR | 1.00 | $4,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING CAPITAL CORP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 XENIA AVENUE SOUTH SUITE 130 | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMIN & INVESTMENT | ServiceTypeTxt |
| Compensation | $1,298,904 | CompensationAmt |
| 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 | $84,270,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,022,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,293,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,293,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,309,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,984,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,299,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,299,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,900 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $62,000 | IncomeTaxAmt |
| Total Tax | $79,900 | TotalTaxAmt |
| Distributable Before Adj | $4,219,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,219,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,219,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,345,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,345,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,219,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,654,659 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,345,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,654,659 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $690,829 | 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 | $3,528,497 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 180 DEGRESS INC | |||||||
| 1301 EAST 7TH STREET | ST PAUL | MN | 55106 | NONE | 501(C)(3) | GENERAL PURPOSE | $4,000 |
| BIG BROTHERS BIG SISTERS TWINS CITIES | |||||||
| 3110 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL PURPOSE | $320,000 |
| CHRISTIAN CROSS MINISTRIES | |||||||
| PO BOX 406 | CAMBRIDGE | MN | 55008 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| GLOBAL VOLUNTEERS | |||||||
| 375 LITTLE CANADA RD E | LITTLE CANADA | MN | 55117 | NONE | 501(C)(3) | GENERAL PURPOSE | $213,000 |
| IRINGA HOPE | |||||||
| 17201 JACKSON TRAIL | LAKEVILLE | MN | 55044 | NONE | 501(C)(3) | GENERAL PURPOSE | $58,000 |
| MOBILE HOPE | |||||||
| 7900 MAPLE HILL ROAD | CORCORAN | MN | 55340 | NONE | 501(C)(3) | GENERAL PURPOSE | $7,000 |
| NEIGHBORS INC | |||||||
| 222 GRAND AVENUE WEST | SOUTH ST PAUL | MN | 55075 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,500 |
| NORTHEAST YOUTH AND FAMILY SERVICE | |||||||
| 3490 LEXINGTON AVENUE NORTH | SHOREVIEW | MN | 55126 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| PROJECT SUCCESS | |||||||
| ONE GROVELAND TERRACE SUITE 300 | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $520,000 |
| RIVERWORKS COMMUNITY DEVELOPMENT | |||||||
| PO BOX 21 | ROCKFORD | MN | 55373 | NONE | 501(C)(3) | GENERAL PURPOSE | $17,000 |
| ROCKFORD AREA BREAKFAST CLUB | |||||||
| PO BOX 11 | ROCKFORD | MN | 55373 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| SHOULDER TO SHOULDER | |||||||
| 1430 APPALOOSA TRAIL | EAGAN | MN | 55122 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| ST TERESA ORPHANS FOUNDATION | |||||||
| 9510 440TH STREET | RICE | MN | 56367 | NONE | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| ST THOMAS ACADEMY AQUATICS CENTER | |||||||
| 949 MENDOTA HEIGHT ROAD | MENDOTA HEIGHTS | MN | 55120 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| ST PAUL AREA SYNOD | |||||||
| 105 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55103 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 4123 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | NONE | 501(C)(3) | GENERAL PURPOSE | $600,000 |
| THE RIVER CHURCH | |||||||
| N 13205 RICE LAKE ROAD | MINONG | WI | 54859 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| UNIVERSITY OF MN | |||||||
| 420 DELAWARE ST SE MMC 480 | MINNEAPOLIS | MN | 55456 | NONE | 501(C)(3) | GENERAL PURPOSE | $4,500 |
| WAKOTA LIFE CARE CENTER | |||||||
| 1140 ROBERT STREET SOUTH | WEST SAINT PAUL | MN | 55118 | NONE | 501(C)(3) | GENERAL PURPOSE | $220,000 |
| YMCA OF THE NORTH | |||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | NONE | 501(C)(3) | GENERAL PURPOSE | $65,000 |
| YOUTHLINK | |||||||
| 41 NORTH 12TH STREET | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $8,000 |
| SHARING AND CARING HANDS | |||||||
| 525 NORTH 7TH STREET | MINNEAPOLIS | MN | 55405 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,120,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,961,563 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $833,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $439,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,234,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,234,035 | 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 | COPELAND BUHL & CO. | CategoryTxt |
| Amt | $47,700 | Amt |
| Net Investment Income | $47,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELPHI FINL (TOKIO MARINE) 7.376 | $1,688,443 | $1,730,567 |
| OAS SA 8.875 | $1,012,208 | $49,950 |
| DAIRY FARMERS OF AMERICA 7.125 | $393,500 | $372,000 |
| ILFC E-CAPITAL TR 4.78 | $190,000 | $185,470 |
| ILFC E-CAPITAL TR 5.08589 | $1,599,781 | $1,257,604 |
| LAND O' LAKES 7.0 | $236,875 | $186,250 |
| LAND O' LAKES 8.0 | $1,515,632 | $1,305,000 |
| SBL HOLDINGS 7.0 | $2,015,000 | $1,321,680 |
| CITIGROUP 6.25 | $97,875 | $98,699 |
| GOLDMAN SACHS 8.505 | $249,688 | $250,125 |
| PNC FINL SVCS 6.250 | $222,813 | $233,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN INSURANCE 5.625 | $445,701 | $332,180 |
| ATHENE HOLDING 5.625 | $284,737 | $246,118 |
| BANK OF HAWAII 4.375 | $71,856 | $47,363 |
| BROOKFIELD PROP 5.75 | $360,180 | $163,790 |
| BROOKFIELD PROP 6.50 | $1,265,283 | $612,796 |
| CADENCE BANK (BANCORP SOUTH) 5.50 | $142,335 | $106,273 |
| CITIZENS FINL GROUP 5.0 | $275,670 | $214,358 |
| CARLYLE BANK 4.625 | $126,280 | $102,950 |
| CHS INC 6.75 | $290,426 | $282,112 |
| CHS 7.50 | $9,679 | $9,328 |
| CAPITAL ONE 4.375 | $207,300 | $161,400 |
| FIRST HORIZON 4.70 | $549,518 | $377,514 |
| FORTRESS INFRASTRUCTURE | $0 | $620,638 |
| FORTRESS AVIATION 8.25 | $2,515,986 | $7,402,981 |
| FTAI AVIATION 9.50 | $1,000,000 | $1,011,996 |
| FORTRESS TRANSPORTATION 8.25 | $350,536 | $332,910 |
| GLOBE LIFE 4.25 | $144,500 | $109,936 |
| HUNTINGTON BANCSHARES 4.50 | $328,074 | $230,643 |
| HEARTLAND FINANCIAL USA 7.00 | $18,020 | $15,762 |
| JP MORGAN 4.625 | $99,800 | $83,520 |
| KKR REAL ESTATE 6.50 | $76,930 | $54,450 |
| BANK OZK 4.625 | $250,000 | $166,300 |
| REGIONS FINANCIAL 4.45 | $117,256 | $81,137 |
| RITHM CAPITAL (NEW RESIDENTIAL 6.375) | $1,380,068 | $1,162,013 |
| CHARLES SCHWAB 4.45 | $175,640 | $137,620 |
| STIFEL FINL CORP 4.5 | $44,700 | $30,700 |
| SILVERGATE CAPITAL 5.375 | $534,929 | $233,264 |
| SYNCHRONY FIN 5.625 | $259,189 | $172,500 |
| SOUTH JERSEY IND 5.625 | $302,962 | $142,264 |
| ATT 4.75 | $253,034 | $246,625 |
| UNITED COMMUNITY BANKS 6.875 | $166,040 | $138,900 |
| US BANCORP 4.0 | $363,125 | $254,478 |
| WELLS FARGO 4.375 | $180,633 | $183,750 |
| WELLS FARGO 4.75 | $394,813 | $416,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (106 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB ABSA | AT COST | $172,455 | $418,669 |
| AB FINANCIAL SERVICES II | AT COST | $158,724 | $158,725 |
| AB-LARGE CAP | AT COST | $445,172 | $5,448,381 |
| ABSA II | AT COST | $251,218 | $336,856 |
| AIM OFFSHORE II | AT COST | $195,417 | $97,622 |
| APAX DIGITAL | AT COST | $506,025 | $1,130,576 |
| APAX IX | AT COST | $702,199 | $839,185 |
| APAX X | AT COST | $834,845 | $1,035,971 |
| ARES DIRECT LENDING | AT COST | $677,282 | $635,108 |
| ARTISAN | AT COST | $623,748 | $1,741,049 |
| AUDAX III | AT COST | $266,631 | $263,052 |
| BROADCREST | AT COST | $1,006,845 | $1,341,298 |
| BROADCREST COMMITTED CAPITAL | AT COST | $347,980 | $414,524 |
| CAPITAL GROUP PCS | AT COST | $216,437 | $245,116 |
| CARRONADE | AT COST | $1,000,000 | $1,190,840 |
| COHESIVE | AT COST | $91,793 | $137,910 |
| CREC REAL ESTATE FUND II | AT COST | $169,140 | $231,865 |
| CS-CREDIT VALUE PARTNERS | AT COST | $159,747 | $37,576 |
| DIGITAL GROWTH II | AT COST | $631,316 | $154,066 |
| ELECTRUM | AT COST | $267,555 | $130,235 |
| ELECTRUM II | AT COST | $390,480 | $565,056 |
| FORTRESS CREDIT | AT COST | $798,011 | $917,206 |
| FORTRESS INTELLECTUAL | AT COST | $494,199 | $497,465 |
| FORTRESS INTELLECTUAL II | AT COST | $230,698 | $234,798 |
| FORTRESS LEGAL ASSETSFUND I (B) | AT COST | $79,547 | $73,466 |
| FORTRESS LENDING (B1) | AT COST | $547,361 | $555,473 |
| FORTRESS LENDING II | AT COST | $326,728 | $368,987 |
| FORTRESS LENDING III | AT COST | $355,302 | $357,723 |
| FORTRESS NET LEASE INCOME | AT COST | $234,115 | $257,109 |
| FORTRESS REAL ESTATE | AT COST | $62,240 | $79,139 |
| FORTRESS REAL ESTATE III | AT COST | $868,619 | $1,362,402 |
| FOUNDERS PROPERTIES IV | AT COST | $403,567 | $680,000 |
| FOUNDERS PROPERTIES V | AT COST | $462,853 | $841,390 |
| FOUNDERS PROPERTIES VI | AT COST | $428,730 | $690,801 |
| FUNDAMENTAL PARTNERS III | AT COST | $540,438 | $816,679 |
| FUNDAMENTAL PARTNERS IV | AT COST | $1,044,729 | $1,388,512 |
| GCM GROSVENORS | AT COST | $346,699 | $1,333,760 |
| GIF V PRIVATE INVESTORS | AT COST | $0 | $61,832 |
| GLOVISTA | AT COST | $956,022 | $1,111,436 |
| GS GLOBAL ATLANTIC IVY | AT COST | $151,351 | $572,477 |
| GS PRIVATE OPPORTUNITY PARTNERS II | AT COST | $36,248 | $132,799 |
| GS PRIVATE TECH OPP I | AT COST | $218,733 | $236,951 |
| GSO CAPITAL SOLUTIONS III | AT COST | $123,943 | $397,347 |
| GSO ENERGY PRIVATE INVESTORS | AT COST | $0 | $19,715 |
| GSO PRIVATE II | AT COST | $38,973 | $94,191 |
| HOLOCENE | AT COST | $44,671 | $348,720 |
| JPM - WATFORD RE | AT COST | $22,500 | $22,500 |
| JPM APAX VIII | AT COST | $0 | $77,828 |
| JPM CHINA | AT COST | $0 | $62,301 |
| JPM DFJ GROWTH | AT COST | $0 | $518,223 |
| JPM DFJ GROWTH IV | AT COST | $123,756 | $189,780 |
| JPM HPS MEZZ | AT COST | $0 | $15,239 |
| JPM HPS MEZZ III | AT COST | $15,944 | $1,032,954 |
| JPM KKR XI | AT COST | $0 | $189,018 |
| JPM L CAPITAL ASIA | AT COST | $503,151 | $185,502 |
| JPM PROVIDENCE | AT COST | $0 | $141,334 |
| JPM RIVERSTONE V | AT COST | $250,340 | $110,240 |
| JPM RIVERSTONE VI | AT COST | $197,781 | $244,674 |
| KENNEDY LEWIS CAPITAL | AT COST | $448,786 | $546,839 |
| KKR AMERICAS XII | AT COST | $569,353 | $1,197,952 |
| KKR III | AT COST | $452,084 | $463,952 |
| LONDON | AT COST | $53 | $1,089 |
| MILLENNIUM INT'L HEDGEFOCUS 2019 | AT COST | $0 | $94,920 |
| MILLENNIUM LTD - GS | AT COST | $457,912 | $2,409,556 |
| NEXTEQUITY PARTNERS | AT COST | $213,747 | $256,055 |
| NORTH HAVEN RE VIII | AT COST | $30,356 | $22,636 |
| OCH ZIFF | AT COST | $112,605 | $97,652 |
| OPPORTUNITY PARTNERS VI | AT COST | $191,265 | $192,029 |
| PANTERA BLOCKCHAIN | AT COST | $1,398,969 | $1,559,321 |
| PETERSHILL II | AT COST | $697,849 | $691,033 |
| PETERSHILL PE | AT COST | $88,625 | $76,332 |
| POINT 72 INTL HEDGE FUND | AT COST | $590,145 | $1,422,551 |
| POLEN | AT COST | $1,377,449 | $2,468,980 |
| PRETIUM RESIDENTIAL CREDIT | AT COST | $367,381 | $502,462 |
| PRIVATE EQUITY CO-INV PART III | AT COST | $105,600 | $110,300 |
| RIDGE LTD | AT COST | $500,000 | $374,725 |
| S&S | AT COST | $726,960 | $1,028,800 |
| SARISSA CAPITAL | AT COST | $250,000 | $211,344 |
| SCHAFER CULLEN | AT COST | $1,193,811 | $1,473,303 |
| SCULPTOR REAL ESTATE FUND IV | AT COST | $606,339 | $636,308 |
| SEG PARTNERS | AT COST | $135,007 | $274,591 |
| SILVER LAKE PARTNERS | AT COST | $0 | $694,022 |
| STRATEGIC INVESTORS XI (GS) | AT COST | $34,044 | $31,144 |
| TIGER GLOBAL CROSSOVER | AT COST | $1,000,000 | $949,178 |
| TTCP FUND II | AT COST | $1,150,996 | $2,048,044 |
| TTCP FUND III | AT COST | $680,439 | $703,837 |
| TURNING ROCK | AT COST | $725,989 | $1,072,150 |
| TURNING ROCK II | AT COST | $789,540 | $719,497 |
| UNIPLAN | AT COST | $385,879 | $508,088 |
| VAUGHAN NELSON EMERGIN MKTS | AT COST | $0 | $152,409 |
| VAUGHAN NELSON INTL SMALL CAP FUND | AT COST | $0 | $813,869 |
| VIRGO FUND IV | AT COST | $1,433,322 | $1,284,332 |
| VIRGO SOCIETAS | AT COST | $148,271 | $37,709 |
| VSP III | AT COST | $314,052 | $559,665 |
| VULCAN | AT COST | $688,573 | $2,615,091 |
| WCM | AT COST | $922,452 | $1,196,170 |
| WEST STREET GLOAL GROWTH PARTNERS | AT COST | $300,279 | $316,181 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $504,417 | $572,360 |
| WHITE BOX MULTI STRATEGY FUND | AT COST | $700,000 | $1,620,346 |
| YA GLOBAL INVESTMENTS | AT COST | $1,202,042 | $1,248,668 |
| SUMMIT PEAK | AT COST | $29,596 | $33,397 |
| ANCHOR CAPITAL | AT COST | $124,074 | $126,875 |
| POINT 72 - GS | AT COST | $700,000 | $740,918 |
| VIRGO SPECIALTY FINANCE I | AT COST | $0 | $631,279 |
| BROADCREST COMMITTED CAPITAL II | AT COST | $91,723 | $100,000 |
| GS GLOBAL ATLANTIC IVY II | AT COST | $237,319 | $235,967 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $198 | $198 | $0 |
| INVESTMENT INTEREST FROM PASSTHROUGH | $173,004 | $173,004 | $0 |
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH | $12,474 | $0 | $0 |
| BANK CHARGES | $5,980 | $5,980 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $407,993 | $407,993 | $0 |
| OFFICE SUPPLIES | $2,593 | $2,593 | $0 |
| TRAVEL EXPENSE | $18,859 | $18,859 | $0 |
| SECTION 179 FROM PASSTHROUGH | $1,127 | $1,127 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO INCOME FROM PASSTHROUGH | $276,120 | $276,120 | $276,120 |
| ORDINARY INCOME FROM PASSTHROUGH | $298,865 | $298,865 | $298,865 |
| RENTAL INCOME FROM PASSTHROUGH | -$303,167 | -$303,167 | -$303,167 |
| OTHER INCOME FROM PASSTHROUGH | $466,517 | $445,234 | $466,517 |
| ROYALTY INCOME FROM PASSTHROUGH | -$2,700 | -$2,700 | -$2,700 |
| GUARANTEED PAYMENTS FROM PASSTHROUGH | $97,566 | $97,566 | $97,566 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $1,235,267 | $1,235,267 | $0 |
| ADMINISTRATION FEES | $216,488 | $0 | $216,488 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,236 | $29,236 | $0 |
| FEDERAL TAXES | $30,881 | $0 | $0 |