PETER J KING FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETER J KING FAMILY FOUNDATION (EIN 26-1600569)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349104462
- Schema version
- 2022v5.0
- 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 | 2023-11-14T14:33:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 800 EAST WAYZATA BOULEVARD STE 300 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553911766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | HIGGINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,651,612 | 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 | $1,860,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,860,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$381,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,466,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $936,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $912,928 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,415,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,773,607 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,358 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,358 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,531,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,308,698 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $222,476 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $997,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $993,786 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,734,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,362,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,172,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,172,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,907,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,362,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,399,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,491,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,779 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,319,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,160,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,160,217 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,822,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,941,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,644,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,951,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,161,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,906,066 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,832,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,170,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,940,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,926,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,434,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,651,612 | 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 | $67,926,111 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,434,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,926,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,434,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,926,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,434,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,926,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,491,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,434,401 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,434,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,799,830 | $9,497,492 | $302,338 | $302,338 |
| SHS FORTRESS LENDING FUND (B-1) LP | P | $1,466 | $1,466 | $1,466 | |
| SHS FORTRESS CREDIT OPPORTUNITIES FUND V | P | $10,394 | $10,394 | $10,394 | |
| SHS BROADCREST LP | P | $27,300 | $27,300 | $27,300 | |
| SHS GCM GROSVENOR AG NET LEASE | P | $3,831 | $3,831 | $3,831 | |
| SHS VIRGO SOCIETAS PARTNERSHIP IV (OFFSHORE), LP | P | $18,432 | -$18,432 | -$18,432 | |
| SHS VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE), LP | P | $15,311 | $15,311 | $15,311 | |
| SHS FORTRESS REAL ESTATE OPP FUND II | P | $4,440 | -$4,440 | -$4,440 | |
| SHS MSSBCCP OFFSHROE FEEDER, LP | P | $32,637 | $32,637 | $32,637 | |
| SHS OZRE III ACCESS LP | P | $61,902 | $61,902 | $61,902 | |
| SHS AIM II OFFSHORE US FEEDER, LP | P | $79,238 | $79,238 | $79,238 | |
| SHS CYPRESS ACQUISITION PARTNERS RETAIL FUND LP | P | $436,572 | -$436,572 | -$436,572 | |
| SHS AB FINANCIAL SERVICES DELAWARE FUND | P | $30,032 | $30,032 | $30,032 | |
| SHS ELECTRUM STRATEGIC OPPORTUNITIES | P | $2,700 | -$2,700 | -$2,700 | |
| SHS FUNDAMENTAL PARTNERS III LP | P | $41,055 | $41,055 | $41,055 | |
| SHS AUDAX SENIOR LOAN FUND III, LP | P | $1,229 | $1,229 | $1,229 | |
| SHS TURNING ROCK FUND I | P | $10,459 | -$10,459 | -$10,459 | |
| SHS TTCP FUND II, LP | P | $316,648 | $316,648 | $316,648 | |
| SHS FORTRESS LEGAL ASSETS FUND I (B) LP | P | $634 | $634 | $634 | |
| SHS SCULPTOR REAL ESTATE PARRALLEL FUND IV, A LP | P | $6,781 | -$6,781 | -$6,781 | |
| SHS FUNDAMENTAL PARTNERS IV LP | P | $1,442 | $1,442 | $1,442 | |
| SHS FORTRESS REAL ESTATE III | P | $8,223 | -$8,223 | -$8,223 | |
| SHS WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, LP | P | $354 | -$354 | -$354 | |
| SHS PANTERA BLOCKCHAIN FUND, LP | P | $862,730 | -$862,730 | -$862,730 | |
| SHS YA GLOBAL INVESTMENTS II (U.S.), LP | P | $16,765 | $16,765 | $16,765 | |
| CAPITAL GAINS DIVIDENDS | P | $26,507 | $26,507 | $26,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$381,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,307 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,597 | OverpaymentAmt |
| Applied To ES Tax | $49,597 | 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 | $2,000 | $0 | $0 |
| JAMES A WEICHERT | ||||||||
| 922 DOUGLAS ROAD | SAINT PAUL | MN | 55118 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ERIC L FOTSCH | ||||||||
| 701 XENIA AVENUE SOUTH SUITE 130 | GOLDEN VALLEY | MN | 55416 | DIRECTOR | 1.00 | $2,000 | $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 | $1,340,637 | 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 | $85,082,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,010,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,093,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,093,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,321,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,771,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,338,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,338,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,710 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $52,376 | IncomeTaxAmt |
| Total Tax | $58,086 | TotalTaxAmt |
| Distributable Before Adj | $4,280,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,280,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,280,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,399,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,399,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,280,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $225,875 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $225,875 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,399,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,399,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $225,875 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $225,875 | 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 | $1,654,659 | 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 (22 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 | $231,571 |
| 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 | $35,421 |
| MOBILE HOPE | |||||||
| 7900 MAPLE HILL ROAD | CORCORAN | MN | 55340 | NONE | 501(C)(3) | GENERAL PURPOSE | $7,000 |
| NORTHEAST YOUTH AND FAMILY SERVICE | |||||||
| 3490 LEXINGTON AVENUE NORTH | SHOREVIEW | MN | 55126 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| 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 | $16,000 |
| SHARING AND CARING HANDS | |||||||
| 525 NORTH 7TH STREET | MINNEAPOLIS | MN | 55405 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| ST TERESA ORPHANS FOUNDATION | |||||||
| 9510 440TH STREET | RICE | MN | 56367 | NONE | 501(C)(3) | GENERAL PURPOSE | $4,000 |
| 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 | $4,000 |
| URBAN VENTURES | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | 501(C)(3) | GENERAL PURPOSE | $4,000 |
| 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 | $50,000 |
| YOUTHLINK | |||||||
| 41 NORTH 12TH STREET | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| BIG BROTHRE BIG SISTERS TWIN CITIES | |||||||
| 3110 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL PURPOSE | $320,000 |
| HAMLINE UNITED METHODIST CHURCH | |||||||
| 1514 ENGLEWOOD AVENUE | ST PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| NEIGHBORS INC | |||||||
| 222 GRAND AVENUE WEST | SOUTH ST PAUL | MN | 55075 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| SHOULDER TO SHOULDER | |||||||
| 1430 APPALOOSA TRAIL | EAGAN | MN | 55122 | NONE | 501(C)(3) | GENERAL PURPOSE | $97,000 |
| THE JK MOVEMENT | |||||||
| 1063 IGLEHART AVENUE | MINNEAPOLIS | MN | 55104 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| WITHALL | |||||||
| 5354 PARKDALE DRIVE | ST LOUIS PARK | MN | 55416 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,172,992 | 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 | $1,860,679 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $936,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$381,962 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,415,430 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,415,430 | 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 | $36,358 | Amt |
| Net Investment Income | $36,358 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOFTBANK GROUP 6.0 | $510,292 | $474,050 |
| DELPHI FINL (TOKIO MARINE) 7.376 | $1,688,443 | $1,630,191 |
| OAS SA 8.875 | $1,012,208 | $49,950 |
| DAIRY FARMERS OF AMERICA 7.125 | $393,500 | $310,000 |
| ILFC E-CAPITAL TR 4.78 | $190,000 | $147,500 |
| ILFC E-CAPITAL TR 5.08589 | $1,599,781 | $1,048,125 |
| LAND O' LAKES 7.0 | $236,875 | $218,750 |
| LAND O' LAKES 8.0 | $1,515,632 | $1,402,500 |
| SBL HOLDINGS 7.0 | $2,015,000 | $1,625,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN INSURANCE 5.625 | $445,701 | $306,170 |
| ATHENE HOLDING 5.625 | $222,254 | $169,233 |
| BANK OF HAWAII 4.375 | $71,856 | $49,288 |
| BROOKFIELD PROP 5.75 | $360,180 | $192,870 |
| BROOKFIELD PROP 6.50 | $1,265,283 | $750,817 |
| CADENCE BANK (BANCORP SOUTH) 5.50 | $142,335 | $106,547 |
| CITIZENS FINL GROUP 5.0 | $275,670 | $208,208 |
| CARLYLE BANK 4.625 | $126,280 | $80,950 |
| CHS INC 6.75 | $36,205 | $34,940 |
| CHS 7.875 | $193,620 | $179,060 |
| CAPITAL ONE 4.375 | $125,000 | $79,600 |
| FIRST HORIZON 4.70 | $549,518 | $441,748 |
| FORTRESS INFRASTRUCTURE | $0 | $470,664 |
| FIRST REPUBLIC 4.0 | $311,084 | $195,875 |
| FORTRESS AVIATION 8.25 | $2,515,986 | $2,731,445 |
| FORTRESS TRANSPORTATION 8.25 | $350,536 | $303,750 |
| GLOBE LIFE 4.25 | $144,500 | $103,462 |
| HUNTINGTON BANCSHARES 4.50 | $328,074 | $221,752 |
| HEARTLAND FINANCIAL USA 7.0 | $18,020 | $16,544 |
| JPM 4.625 | $99,800 | $75,360 |
| KKR REAL ESTATE 6.50 | $76,930 | $49,500 |
| BANK OZK 4.625 | $250,000 | $157,700 |
| REGIONS FINANCIAL 4.45 | $117,256 | $81,794 |
| RITHM CAPITAL (NEW RESIDENTIAL 6.375) | $1,380,068 | $950,386 |
| CHARLES SCHWAB 4.45 | $175,640 | $129,500 |
| STIFEL FINL CORP 4.5 | $44,700 | $28,876 |
| SILVERGATE CAPITAL 5.375 | $534,929 | $251,491 |
| SYNCHRONY FIN 5.625 | $259,189 | $171,500 |
| SOUTH JERSEY IND 5.625 | $302,962 | $195,322 |
| ATT 4.75 | $63,125 | $43,600 |
| TEXAS CAP BANCSHARES 5.75 | $625,850 | $478,250 |
| UNITED COMMUNITY BANKS 6.875 | $166,040 | $152,580 |
| US BANCORP 4.0 | $363,125 | $235,886 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (104 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB ABSA | AT COST | $247,207 | $462,445 |
| AB FINANCIAL SERVICES II | AT COST | $567,211 | $638,918 |
| AB-LARGE CAP | AT COST | $445,172 | $4,604,564 |
| ABSA II | AT COST | $242,817 | $308,579 |
| AIM OFFSHORE II | AT COST | $299,700 | $397,651 |
| APAX DIGITAL | AT COST | $444,786 | $1,016,517 |
| APAX IX | AT COST | $746,253 | $1,115,645 |
| APAX X | AT COST | $742,636 | $617,202 |
| ARES DIRECT LENDING | AT COST | $494,098 | $463,259 |
| ARTISAN | AT COST | $1,676,131 | $1,520,291 |
| AUDAX III | AT COST | $490,794 | $546,785 |
| BROADCREST | AT COST | $1,047,983 | $1,049,320 |
| BROADCREST COMMITTED CAPITAL | AT COST | $257,132 | $278,819 |
| CAPITAL GROUP PCS | AT COST | $219,391 | $212,466 |
| CARRONADE | AT COST | $1,000,000 | $1,150,827 |
| COHESIVE | AT COST | $91,797 | $162,573 |
| CREC REAL ESTATE FUND II | AT COST | $151,761 | $181,647 |
| CS-CREDIT VALUE PARTNERS | AT COST | $159,747 | $39,955 |
| DIGITAL GROWTH II | AT COST | $631,316 | $175,041 |
| ELECTRUM | AT COST | $253,394 | $173,682 |
| ELECTRUM II | AT COST | $373,340 | $492,876 |
| ENGAGED CAPITAL | AT COST | $1,000,000 | $1,536,565 |
| FORTRESS CREDIT | AT COST | $735,925 | $848,956 |
| FORTRESS INTELLECTUAL | AT COST | $494,976 | $513,160 |
| FORTRESS INTELLECTUAL II | AT COST | $39,450 | $40,792 |
| FORTRESS LEGAL ASSETSFUND I (B) | AT COST | $73,675 | $70,444 |
| FORTRESS LENDING (B1) | AT COST | $627,918 | $630,004 |
| FORTRESS LENDING II | AT COST | $323,504 | $371,063 |
| FORTRESS LENDING III | AT COST | $311,088 | $300,004 |
| FORTRESS NET LEASE INCOME | AT COST | $134,200 | $142,387 |
| FORTRESS REAL ESTATE | AT COST | $69,170 | $111,055 |
| FORTRESS REAL ESTATE III | AT COST | $835,428 | $1,116,738 |
| FOUNDERS PROPERTIES IV | AT COST | $571,980 | $40,846 |
| FOUNDERS PROPERTIES V | AT COST | $518,641 | $903,676 |
| FOUNDERS PROPERTIES VI | AT COST | $208,320 | $11,534 |
| FUNDAMENTAL PARTNERS III | AT COST | $614,486 | $887,377 |
| FUNDAMENTAL PARTNERS IV | AT COST | $993,907 | $1,207,279 |
| GCM GROSVENORS | AT COST | $1,129,213 | $1,403,461 |
| GIF V PRIVATE INVESTORS | AT COST | $0 | $47,400 |
| GLOVISTA | AT COST | $25,562 | $1,042,722 |
| GS GLOBAL ATLANTIC IVY | AT COST | $143,497 | $408,319 |
| GS PRIVATE OPPORTUNITY PARTNERS II | AT COST | $120,507 | $306,565 |
| GS PRIVATE TECH OPP I | AT COST | $201,455 | $225,616 |
| GSO CAPITAL SOLUTIONS III | AT COST | $203,732 | $400,751 |
| GSO ENERGY PRIVATE INVESTORS | AT COST | $0 | $53,602 |
| GSO PRIVATE II | AT COST | $51,075 | $116,882 |
| HOLOCENE | AT COST | $44,671 | $316,939 |
| JPM - WATFORD RE | AT COST | $22,500 | $22,500 |
| JPM APAX VIII | AT COST | $0 | $118,154 |
| JPM CHINA | AT COST | $0 | $74,484 |
| JPM DFJ GROWTH | AT COST | $0 | $656,746 |
| JPM DFJ GROWTH IV | AT COST | $106,366 | $175,899 |
| JPM HPS MEZZ | AT COST | $0 | $27,357 |
| JPM HPS MEZZ III | AT COST | $216,532 | $1,120,907 |
| JPM KKR XI | AT COST | $0 | $201,842 |
| JPM L CAPITAL ASIA | AT COST | $132,047 | $233,525 |
| JPM PROVIDENCE | AT COST | $0 | $249,770 |
| JPM RIVERSTONE V | AT COST | $0 | $201,455 |
| JPM RIVERSTONE VI | AT COST | $0 | $326,283 |
| KENNEDY LEWIS CAPITAL | AT COST | $415,966 | $482,044 |
| KKR AMERICAS XII | AT COST | $170,406 | $1,266,034 |
| KKR III | AT COST | $303,112 | $272,163 |
| LONDON | AT COST | $1,142 | $1,089 |
| MILLENNIUM INT'L HEDGEFOCUS 2013 | AT COST | $0 | $806,681 |
| MILLENNIUM INT'L HEDGEFOCUS 2019 | AT COST | $0 | $85,930 |
| MILLENNIUM LTD - GS | AT COST | $1,277,418 | $2,189,693 |
| NEXTEQUITY PARTNERS | AT COST | $235,074 | $269,165 |
| NORTH HAVEN RE VIII | AT COST | $39,673 | $37,100 |
| OCH ZIFF | AT COST | $159,300 | $102,380 |
| OPPORTUNITY PARTNERS VI | AT COST | $47,946 | $48,218 |
| PANTERA BLOCKCHAIN | AT COST | $1,207,077 | $1,511,982 |
| PETERSHILL II | AT COST | $705,021 | $825,500 |
| PETERSHILL PE | AT COST | $82,280 | $75,428 |
| PMC PARTNERS I | AT COST | $0 | $165,926 |
| POINT 72 INTL HEDGE FUND | AT COST | $742,013 | $1,273,439 |
| POLEN | AT COST | $1,477,827 | $1,782,653 |
| PRETIUM RESIDENTIAL CREDIT | AT COST | $383,362 | $434,297 |
| PRIVATE EQUITY CO-INV PART III | AT COST | $32,540 | $30,783 |
| RIDGE LTD | AT COST | $500,000 | $360,793 |
| S&S | AT COST | $653,726 | $920,120 |
| SARISSA CAPITAL | AT COST | $250,000 | $222,480 |
| SCHAFER CULLEN | AT COST | $1,245,898 | $1,266,826 |
| SCULPTOR REAL ESTATE FUND IV | AT COST | $354,841 | $364,881 |
| SEG PARTNERS | AT COST | $300,000 | $273,368 |
| SILVER LAKE PARTNERS | AT COST | $5,647 | $768,146 |
| STRATEGIC INVESTORS XI (GS) | AT COST | $20,830 | $19,041 |
| TIGER GLOBAL CROSSOVER | AT COST | $750,000 | $573,417 |
| TTCP FUND II | AT COST | $1,177,940 | $1,789,259 |
| TTCP FUND III | AT COST | $204,360 | $214,701 |
| TURNING ROCK | AT COST | $798,917 | $1,027,819 |
| TURNING ROCK II | AT COST | $466,249 | $459,572 |
| UNIPLAN | AT COST | $381,737 | $473,845 |
| VAUGHAN NELSON EMERGIN MKTS | AT COST | $84,370 | $132,449 |
| VAUGHAN NELSON INTL SMALL CAP FUND | AT COST | $574,172 | $805,050 |
| VIRGO FUND IV | AT COST | $1,492,442 | $2,017,821 |
| VIRGO SOCIETAS | AT COST | $152,256 | $41,059 |
| VSP III | AT COST | $314,052 | $559,665 |
| VULCAN | AT COST | $1,770,018 | $1,863,638 |
| WCM | AT COST | $865,354 | $1,034,179 |
| WEST STREET GLOAL GROWTH PARTNERS | AT COST | $275,879 | $297,130 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $500,410 | $549,856 |
| WHITE BOX MULTI STRATEGY FUND | AT COST | $700,000 | $1,470,899 |
| WORLDQUANT MILLENNIUM | AT COST | $500,000 | $691,719 |
| YA GLOBAL INVESTMENTS | AT COST | $1,018,991 | $1,010,302 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $89 | $89 | $0 |
| INVESTMENT INTEREST FROM PASSTHROUGH | $363,932 | $363,932 | $0 |
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH | $4,114 | $0 | $0 |
| BANK CHARGES | $6,443 | $6,443 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $593,188 | $593,188 | $0 |
| OFFICE SUPPLIES | $20,816 | $20,816 | $0 |
| TRAVEL EXPENSE | $9,264 | $9,264 | $0 |
| SECTION 179 FROM PASSTHROUGH | $5 | $5 | $0 |
| SECTION 743(B) ADJUSTMENT FROM PASSTHROUGH | $49 | $49 | $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 | $96,443 | $96,443 | $96,443 |
| ORDINARY INCOME FROM PASSTHROUGH | -$4,320 | -$4,320 | -$4,320 |
| RENTAL INCOME FROM PASSTHROUGH | -$117,059 | -$117,059 | -$117,059 |
| OTHER INCOME FROM PASSTHROUGH | $825,500 | $801,715 | $825,500 |
| ROYALTY INCOME FROM PASSTHROUGH | $14,304 | $14,304 | $14,304 |
| GUARANTEED PAYMENTS FROM PASSTHROUGH | $121,845 | $121,845 | $121,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $1,308,698 | $1,308,698 | $0 |
| ADMINISTRATION FEES | $222,476 | $0 | $222,476 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,486 | $22,486 | $0 |
| FEDERAL TAXES | $140,230 | $0 | $0 |