2024-11-15T10:33:16-06:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 261600569 PETER J KING FAMILY FOUNDATION PETE 6128840248 701 XENIA AVENUE SOUTH SUITE 130 GOLDEN VALLEY MN 55416 STEPHEN HIGGINS SECRETARY 7634987000 2024-11-11 1 0 MITCHELL GIESE P02249920 9524767100 2024-11-11 2023 2024-10-15 13:58:12Z X 91221128 X X 1961563 1961563 439271 8575755 439271 833201 811918 3234035 3212752 12000 3000 9000 47700 47700 0 1451755 1235267 216488 60117 29236 0 622228 609754 0 2193800 1924957 225488 2120000 2120000 4313800 1924957 2345488 -1079765 1287795 1160217 448060 448060 11941716 12985200 15885106 9161731 9221815 6990385 43170737 41699561 67897577 65434401 64354636 91221128 0 0 X 0 0 0 0 65434401 64354636 65434401 64354636 65434401 64354636 65434401 -1079765 0 64354636 0 64354636 PUBLICLY TRADED SECURITIES P 7102451 8031276 -928825 -928825 SHS MAGELLAN MIDSTREAM PARTNERS, LP P 26385 -26385 -26385 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 472187 472187 472187 SHS VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE), LP P 218 -218 -218 SHS MORGAN STANLEY SMITH BARNEY COHESIVE CAPITAL OFFSHORE FEEDER LP P 18755 18755 18755 SHS OZRE III ACCESS LP P 67145 67145 67145 SHS AB FINANCIAL SERVICES DELAWARE FUND P 5351 5351 5351 SHS FUNDAMENTAL PARTNERS III LP P 1995 -1995 -1995 SHS AUDAX SENIOR LOAN FUND III, LP P 6108 6108 6108 SHS TURNING ROCK FUND I P 46246 -46246 -46246 SHS ELECTRUM STRATEGIC OPPORTUNITIES FUND II LP P 11304 11304 11304 SHS PETERSHILL PRIVATE EQUITY OFFSHORE LP P 64 64 64 SHS TTCP FUND II, LP P 425860 425860 425860 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 9592 9592 9592 SHS CVP DD LIQUIDATING TRUST P 1787 1787 1787 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 225889 225889 225889 SHS TURNING ROCK FUND II LP P 30068 -30068 -30068 SHS NEXTEQUITY PARTNERS II LLC P 13463 13463 13463 SHS YA GLOBAL INVESTMENTS II (U.S.), LP P 154755 154755 154755 SHS PETERSHILL OFFSHORE P 101 101 101 SHS FORTRESS REAL ESTATE III P 36814 36814 36814 CAPITAL GAINS DIVIDENDS P 22277 22277 22277 439271 17900 0 17900 0 17900 49597 0 25000 0 74597 0 56697 56697 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 PJKINGFAMILYFOUNDATION.ORG RUSSELL S KING 6128840248 701 XENIA AVENUE SOUTH SUITE 130 GOLDEN VALLEY MN 55416 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 4000 0 0 JAMES A WEICHERT 922 DOUGLAS ROAD SAINT PAUL MN 55118 DIRECTOR 1.00 4000 0 0 ERIC L FOTSCH 1462 CANFIELD AVENUE ST PAUL MN 55108 DIRECTOR 1.00 4000 0 0 NONE 0 KING CAPITAL CORP 701 XENIA AVENUE SOUTH SUITE 130 GOLDEN VALLEY MN 55416 ADMIN & INVESTMENT 1298904 0 0 84270994 3022936 0 87293930 0 0 87293930 1309409 85984521 4299226 4299226 17900 62000 79900 4219326 0 4219326 0 4219326 2345488 0 2345488 4219326 1654659 0 0 2345488 1654659 0 0 690829 0 0 0 0 0 0 0 0 3528497 0 0 0 X 180 DEGRESS INC 1301 EAST 7TH STREET ST PAUL MN 55106 NONE 501(C)(3) GENERAL PURPOSE 4000 BIG BROTHERS BIG SISTERS TWINS CITIES 3110 WASHINGTON AVENUE NORTH MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL PURPOSE 320000 CHRISTIAN CROSS MINISTRIES PO BOX 406 CAMBRIDGE MN 55008 NONE 501(C)(3) GENERAL PURPOSE 10000 GLOBAL VOLUNTEERS 375 LITTLE CANADA RD E LITTLE CANADA MN 55117 NONE 501(C)(3) GENERAL PURPOSE 213000 IRINGA HOPE 17201 JACKSON TRAIL LAKEVILLE MN 55044 NONE 501(C)(3) GENERAL PURPOSE 58000 MOBILE HOPE 7900 MAPLE HILL ROAD CORCORAN MN 55340 NONE 501(C)(3) GENERAL PURPOSE 7000 NEIGHBORS INC 222 GRAND AVENUE WEST SOUTH ST PAUL MN 55075 NONE 501(C)(3) GENERAL PURPOSE 1500 NORTHEAST YOUTH AND FAMILY SERVICE 3490 LEXINGTON AVENUE NORTH SHOREVIEW MN 55126 NONE 501(C)(3) GENERAL PURPOSE 1000 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL PURPOSE 520000 RIVERWORKS COMMUNITY DEVELOPMENT PO BOX 21 ROCKFORD MN 55373 NONE 501(C)(3) GENERAL PURPOSE 17000 ROCKFORD AREA BREAKFAST CLUB PO BOX 11 ROCKFORD MN 55373 NONE 501(C)(3) GENERAL PURPOSE 2000 THE SANNEH FOUNDATION 2090 CONWAY STREET ST PAUL MN 55119 NONE 501(C)(3) GENERAL PURPOSE 1000 SHOULDER TO SHOULDER 1430 APPALOOSA TRAIL EAGAN MN 55122 NONE 501(C)(3) GENERAL PURPOSE 10000 ST TERESA ORPHANS FOUNDATION 9510 440TH STREET RICE MN 56367 NONE 501(C)(3) GENERAL PURPOSE 3000 ST THOMAS ACADEMY AQUATICS CENTER 949 MENDOTA HEIGHT ROAD MENDOTA HEIGHTS MN 55120 NONE 501(C)(3) GENERAL PURPOSE 20000 ST PAUL AREA SYNOD 105 UNIVERSITY AVENUE WEST ST PAUL MN 55103 NONE 501(C)(3) GENERAL PURPOSE 10000 THE FAMILY PARTNERSHIP 4123 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL PURPOSE 600000 THE RIVER CHURCH N 13205 RICE LAKE ROAD MINONG WI 54859 NONE 501(C)(3) GENERAL PURPOSE 5000 UNIVERSITY OF MN 420 DELAWARE ST SE MMC 480 MINNEAPOLIS MN 55456 NONE 501(C)(3) GENERAL PURPOSE 4500 WAKOTA LIFE CARE CENTER 1140 ROBERT STREET SOUTH WEST SAINT PAUL MN 55118 NONE 501(C)(3) GENERAL PURPOSE 220000 YMCA OF THE NORTH PO BOX 1450 MINNEAPOLIS MN 55485 NONE 501(C)(3) GENERAL PURPOSE 65000 YOUTHLINK 41 NORTH 12TH STREET MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL PURPOSE 8000 SHARING AND CARING HANDS 525 NORTH 7TH STREET MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL PURPOSE 20000 2120000 0 14 1961563 14 833201 18 439271 0 3234035 0 3234035 0 0 0 0 0 0 0 0 0 0 COPELAND BUHL & CO. 47700 47700 0 DELPHI FINL (TOKIO MARINE) 7.376 1688443 1730567 OAS SA 8.875 1012208 49950 DAIRY FARMERS OF AMERICA 7.125 393500 372000 ILFC E-CAPITAL TR 4.78 190000 185470 ILFC E-CAPITAL TR 5.08589 1599781 1257604 LAND O' LAKES 7.0 236875 186250 LAND O' LAKES 8.0 1515632 1305000 SBL HOLDINGS 7.0 2015000 1321680 CITIGROUP 6.25 97875 98699 GOLDMAN SACHS 8.505 249688 250125 PNC FINL SVCS 6.250 222813 233040 ASPEN INSURANCE 5.625 445701 332180 ATHENE HOLDING 5.625 284737 246118 BANK OF HAWAII 4.375 71856 47363 BROOKFIELD PROP 5.75 360180 163790 BROOKFIELD PROP 6.50 1265283 612796 CADENCE BANK (BANCORP SOUTH) 5.50 142335 106273 CITIZENS FINL GROUP 5.0 275670 214358 CARLYLE BANK 4.625 126280 102950 CHS INC 6.75 290426 282112 CHS 7.50 9679 9328 CAPITAL ONE 4.375 207300 161400 FIRST HORIZON 4.70 549518 377514 FORTRESS INFRASTRUCTURE 0 620638 FORTRESS AVIATION 8.25 2515986 7402981 FTAI AVIATION 9.50 1000000 1011996 FORTRESS TRANSPORTATION 8.25 350536 332910 GLOBE LIFE 4.25 144500 109936 HUNTINGTON BANCSHARES 4.50 328074 230643 HEARTLAND FINANCIAL USA 7.00 18020 15762 JP MORGAN 4.625 99800 83520 KKR REAL ESTATE 6.50 76930 54450 BANK OZK 4.625 250000 166300 REGIONS FINANCIAL 4.45 117256 81137 RITHM CAPITAL (NEW RESIDENTIAL 6.375) 1380068 1162013 CHARLES SCHWAB 4.45 175640 137620 STIFEL FINL CORP 4.5 44700 30700 SILVERGATE CAPITAL 5.375 534929 233264 SYNCHRONY FIN 5.625 259189 172500 SOUTH JERSEY IND 5.625 302962 142264 ATT 4.75 253034 246625 UNITED COMMUNITY BANKS 6.875 166040 138900 US BANCORP 4.0 363125 254478 WELLS FARGO 4.375 180633 183750 WELLS FARGO 4.75 394813 416537 AB ABSA AT COST 172455 418669 AB FINANCIAL SERVICES II AT COST 158724 158725 AB-LARGE CAP AT COST 445172 5448381 ABSA II AT COST 251218 336856 AIM OFFSHORE II AT COST 195417 97622 APAX DIGITAL AT COST 506025 1130576 APAX IX AT COST 702199 839185 APAX X AT COST 834845 1035971 ARES DIRECT LENDING AT COST 677282 635108 ARTISAN AT COST 623748 1741049 AUDAX III AT COST 266631 263052 BROADCREST AT COST 1006845 1341298 BROADCREST COMMITTED CAPITAL AT COST 347980 414524 CAPITAL GROUP PCS AT COST 216437 245116 CARRONADE AT COST 1000000 1190840 COHESIVE AT COST 91793 137910 CREC REAL ESTATE FUND II AT COST 169140 231865 CS-CREDIT VALUE PARTNERS AT COST 159747 37576 DIGITAL GROWTH II AT COST 631316 154066 ELECTRUM AT COST 267555 130235 ELECTRUM II AT COST 390480 565056 FORTRESS CREDIT AT COST 798011 917206 FORTRESS INTELLECTUAL AT COST 494199 497465 FORTRESS INTELLECTUAL II AT COST 230698 234798 FORTRESS LEGAL ASSETSFUND I (B) AT COST 79547 73466 FORTRESS LENDING (B1) AT COST 547361 555473 FORTRESS LENDING II AT COST 326728 368987 FORTRESS LENDING III AT COST 355302 357723 FORTRESS NET LEASE INCOME AT COST 234115 257109 FORTRESS REAL ESTATE AT COST 62240 79139 FORTRESS REAL ESTATE III AT COST 868619 1362402 FOUNDERS PROPERTIES IV AT COST 403567 680000 FOUNDERS PROPERTIES V AT COST 462853 841390 FOUNDERS PROPERTIES VI AT COST 428730 690801 FUNDAMENTAL PARTNERS III AT COST 540438 816679 FUNDAMENTAL PARTNERS IV AT COST 1044729 1388512 GCM GROSVENORS AT COST 346699 1333760 GIF V PRIVATE INVESTORS AT COST 0 61832 GLOVISTA AT COST 956022 1111436 GS GLOBAL ATLANTIC IVY AT COST 151351 572477 GS PRIVATE OPPORTUNITY PARTNERS II AT COST 36248 132799 GS PRIVATE TECH OPP I AT COST 218733 236951 GSO CAPITAL SOLUTIONS III AT COST 123943 397347 GSO ENERGY PRIVATE INVESTORS AT COST 0 19715 GSO PRIVATE II AT COST 38973 94191 HOLOCENE AT COST 44671 348720 JPM - WATFORD RE AT COST 22500 22500 JPM APAX VIII AT COST 0 77828 JPM CHINA AT COST 0 62301 JPM DFJ GROWTH AT COST 0 518223 JPM DFJ GROWTH IV AT COST 123756 189780 JPM HPS MEZZ AT COST 0 15239 JPM HPS MEZZ III AT COST 15944 1032954 JPM KKR XI AT COST 0 189018 JPM L CAPITAL ASIA AT COST 503151 185502 JPM PROVIDENCE AT COST 0 141334 JPM RIVERSTONE V AT COST 250340 110240 JPM RIVERSTONE VI AT COST 197781 244674 KENNEDY LEWIS CAPITAL AT COST 448786 546839 KKR AMERICAS XII AT COST 569353 1197952 KKR III AT COST 452084 463952 LONDON AT COST 53 1089 MILLENNIUM INT'L HEDGEFOCUS 2019 AT COST 0 94920 MILLENNIUM LTD - GS AT COST 457912 2409556 NEXTEQUITY PARTNERS AT COST 213747 256055 NORTH HAVEN RE VIII AT COST 30356 22636 OCH ZIFF AT COST 112605 97652 OPPORTUNITY PARTNERS VI AT COST 191265 192029 PANTERA BLOCKCHAIN AT COST 1398969 1559321 PETERSHILL II AT COST 697849 691033 PETERSHILL PE AT COST 88625 76332 POINT 72 INTL HEDGE FUND AT COST 590145 1422551 POLEN AT COST 1377449 2468980 PRETIUM RESIDENTIAL CREDIT AT COST 367381 502462 PRIVATE EQUITY CO-INV PART III AT COST 105600 110300 RIDGE LTD AT COST 500000 374725 S&S AT COST 726960 1028800 SARISSA CAPITAL AT COST 250000 211344 SCHAFER CULLEN AT COST 1193811 1473303 SCULPTOR REAL ESTATE FUND IV AT COST 606339 636308 SEG PARTNERS AT COST 135007 274591 SILVER LAKE PARTNERS AT COST 0 694022 STRATEGIC INVESTORS XI (GS) AT COST 34044 31144 TIGER GLOBAL CROSSOVER AT COST 1000000 949178 TTCP FUND II AT COST 1150996 2048044 TTCP FUND III AT COST 680439 703837 TURNING ROCK AT COST 725989 1072150 TURNING ROCK II AT COST 789540 719497 UNIPLAN AT COST 385879 508088 VAUGHAN NELSON EMERGIN MKTS AT COST 0 152409 VAUGHAN NELSON INTL SMALL CAP FUND AT COST 0 813869 VIRGO FUND IV AT COST 1433322 1284332 VIRGO SOCIETAS AT COST 148271 37709 VSP III AT COST 314052 559665 VULCAN AT COST 688573 2615091 WCM AT COST 922452 1196170 WEST STREET GLOAL GROWTH PARTNERS AT COST 300279 316181 WEST STREET STRATEGIC SOLUTIONS AT COST 504417 572360 WHITE BOX MULTI STRATEGY FUND AT COST 700000 1620346 YA GLOBAL INVESTMENTS AT COST 1202042 1248668 SUMMIT PEAK AT COST 29596 33397 ANCHOR CAPITAL AT COST 124074 126875 POINT 72 - GS AT COST 700000 740918 VIRGO SPECIALTY FINANCE I AT COST 0 631279 BROADCREST COMMITTED CAPITAL II AT COST 91723 100000 GS GLOBAL ATLANTIC IVY II AT COST 237319 235967 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH 198 198 0 INVESTMENT INTEREST FROM PASSTHROUGH 173004 173004 0 NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH 12474 0 0 BANK CHARGES 5980 5980 0 OTHER DEDUCTIONS FROM PASSTHROUGH 407993 407993 0 OFFICE SUPPLIES 2593 2593 0 TRAVEL EXPENSE 18859 18859 0 SECTION 179 FROM PASSTHROUGH 1127 1127 0 PORTFOLIO INCOME FROM PASSTHROUGH 276120 276120 276120 ORDINARY INCOME FROM PASSTHROUGH 298865 298865 298865 RENTAL INCOME FROM PASSTHROUGH -303167 -303167 -303167 OTHER INCOME FROM PASSTHROUGH 466517 445234 466517 ROYALTY INCOME FROM PASSTHROUGH -2700 -2700 -2700 GUARANTEED PAYMENTS FROM PASSTHROUGH 97566 97566 97566 ADVISORY FEES 1235267 1235267 0 ADMINISTRATION FEES 216488 0 216488 FOREIGN TAXES 29236 29236 0 FEDERAL TAXES 30881 0 0