PETER J KING FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PETER J KING FAMILY FOUNDATION (EIN 26-1600569)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349101766
- Schema version
- 2021v4.2
- 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 | 2022-11-14T09:34:47-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL GIESE | PreparerPersonNm |
| PTIN | P02249920 | PTIN |
| Phone | 9524767100 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,429,068 | 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 | $1,465,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,465,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,128,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,268,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,128,725 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,686,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,683,813 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,280,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,278,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,287 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,588,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,360,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $228,697 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,078 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $661,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $659,726 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,390,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,093,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,024,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,024,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,415,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,093,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,256,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,134,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,185,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,695,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,319,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,319,696 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,480,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,822,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,875,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,682,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,951,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,042,471 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,201,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,832,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,191,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,060,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,926,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,429,068 | 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 | $69,060,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,926,111 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,060,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,926,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,060,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,926,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,060,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,134,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,926,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,926,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,342,249 | $12,070,079 | $1,272,170 | $1,272,170 |
| SHS AB FINANCIAL SERVICES DELAWARE FUND | P | $21,570 | $21,570 | $21,570 | |
| SHS ELECTRUM STRATEGIC OPPORTUNITIES | P | $162,213 | $162,213 | $162,213 | |
| SHS AUDAX SENIOR LOAN FUND III, LP | P | $328 | -$328 | -$328 | |
| SHS TURNING ROCK FUND I | P | $7,011 | $7,011 | $7,011 | |
| SHS ELECTRUM STRATEGIC OPPORTUNITIES II | P | $2,029 | -$2,029 | -$2,029 | |
| SHS SCULPTOR REAL ESTATE PARRALLEL FUND IV, A LP | P | $25,857 | $25,857 | $25,857 | |
| SHS FUNDAMENTAL PARTNERS IV LP | P | $7,246 | $7,246 | $7,246 | |
| SHS FORTRESS REAL ESTATE III | P | $109 | $109 | $109 | |
| SHS WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, LP | P | $12 | $12 | $12 | |
| SHS PANTERA BLOCKCHAIN FUND, LP | P | $131,160 | $131,160 | $131,160 | |
| SHS FORTRESS LENDING FUND I (B-1) | P | $4,059 | $4,059 | $4,059 | |
| SHS FORTRESS CREDIT OPPORTUNITIES FUND V | P | $65,016 | $65,016 | $65,016 | |
| SHS BROADCREST LP | P | $66,132 | $66,132 | $66,132 | |
| SHS GCM GROSVENOR AG NET LEASE | P | $16,211 | $16,211 | $16,211 | |
| SHS FORTRESS REAL ESTATE OPP FUND II | P | $138 | $138 | $138 | |
| SHS MSSBCCP OFFSHROE FEEDER, LP | P | $123,883 | $123,883 | $123,883 | |
| SHS OZRE III ACCESS LP | P | $15,431 | $15,431 | $15,431 | |
| SHS AIM II OFFSHORE US FEEDER, LP | P | $67,341 | -$67,341 | -$67,341 | |
| CAPITAL GAINS DIVIDENDS | P | $280,205 | $280,205 | $280,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,128,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,307 | OverpaymentAmt |
| Applied To ES Tax | $45,307 | 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 (4 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 | OFFICER | 1.00 | $2,000 | $0 | $0 |
| JAMES A WEICHERT | ||||||||
| 922 DOUGLAS ROAD | SAINT PAUL | MN | 55118 | OFFICER | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| KING CAPITAL CORP | ||||||
| 701 XENIA AVENUE SOUTH SUITE 130 | GOLDEN VALLEY | MN | 55416 | ADMIN & INVESTMENT | $1,372,177 | |
| COPELAND BUHL & CO | ||||||
| 800 EAST WAYZATA BOULEVARD SUITE | WAYZATA | MN | 55391 | TAX SERVICES | $44,287 | 300 |
| 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 | $90,671,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,659,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,330,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,330,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,384,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,945,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,547,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,547,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,273 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $114,861 | IncomeTaxAmt |
| Total Tax | $159,134 | TotalTaxAmt |
| Distributable Before Adj | $4,388,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,388,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,388,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,256,638 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,256,638 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,388,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $73,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $283,825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $357,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,256,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,256,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $131,500 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $131,500 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $225,875 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $225,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $225,875 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
| CHRISTIAN CROSS MINISTRIES | |||||||
| PO BOX 406 | CAMBRIDGE | MN | 55008 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| FRASER | |||||||
| 2400 WEST 64TH STREET | MINNEAPOLIS | MN | 55423 | NONE | 501(C)(3) | GENERAL PURPOSE | $242,611 |
| GENERAL ASSISTANCE INC | |||||||
| 18000 WEST NINE MILE ROAD SUITE 550 | SOUTHFIELD | MI | 48075 | NONE | 501(C)(3) | GENERAL PURPOSE | $191,000 |
| GLOBAL VOLUNTEERS | |||||||
| 375 LITTLE CANADA RD E | LITTLE CANADA | MN | 55117 | NONE | 501(C)(3) | GENERAL PURPOSE | $102,000 |
| HIGHLAND CATHOLIC SCHOOL | |||||||
| 2017 BOHLAND AVENUE | ST PAUL | MN | 55116 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| IRINGA HOPE | |||||||
| 17201 JACKSON TRAIL | LAKEVILLE | MN | 55044 | NONE | 501(C)(3) | GENERAL PURPOSE | $344,000 |
| JEREMIAH PROGRAM | |||||||
| 1510 LAUREL AVENUE | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| JUNIOR ACHIEVEMENT OF UPPER MIDWEST | |||||||
| 1800 WHITE BEAR AVENUE | MAPLEWOOD | MN | 55109 | NONE | 501(C)(3) | GENERAL PURPOSE | $300,000 |
| 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 | $1,040,000 |
| RIVERWORKS COMMUNITY DEVELOPMENT | |||||||
| PO BOX 213 | 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 | $20,000 |
| ST PAUL JEWISH COMMUNITY CENTER | |||||||
| 1375 ST PAUL AVENUE | ST PAUL | MN | 55116 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| 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 |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| 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 | $337,330 |
| VISITATION HIGH SCHOOL | |||||||
| 2455 VISITATION DRIVE | MENDOTA HEIGHTS | MN | 55120 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| WAKOTA LIFE CARE CENTER | |||||||
| 1140 ROBERT STREET SOUTH | WEST SAINT PAUL | MN | 55118 | NONE | 501(C)(3) | GENERAL PURPOSE | $440,000 |
| 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 | $284,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,024,941 | 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 | $1,465,965 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,686,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,128,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,280,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,280,809 | 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 | $44,287 | Amt |
| Net Investment Income | $44,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOFTBANK GROUP 6.0 | $510,292 | $495,625 |
| DELPHI FINL (TOKIO MARINE) 7.376 | $1,688,443 | $1,758,408 |
| OAS SA 8.875 | $1,012,208 | $49,950 |
| OCEAN SPRAY 6.25 | $1,790,000 | $1,840,000 |
| DAIRY FARMERS OF AMERICA 7.125 | $393,500 | $417,000 |
| ILFC E-CAPITAL TR 4.78 | $190,000 | $206,250 |
| ILFC E-CAPITAL TR 5.08589 | $1,599,781 | $1,385,313 |
| LAND O' LAKES 7.0 | $236,875 | $266,250 |
| LAND O' LAKES 8.0 | $1,515,632 | $1,623,675 |
| SBL HOLDINGS 7.0 | $2,015,000 | $2,000,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN INSURANCE 5.625 | $445,701 | $438,770 |
| ATHENE HOLDING 5.625 | $222,254 | $232,599 |
| BROOKFIELD PROP 5.75 | $360,180 | $335,848 |
| BROOKFIELD PROP 6.50 | $1,265,283 | $1,206,510 |
| BANCORP SOUTH 5.50 | $142,335 | $143,798 |
| CITIZENS FINL GROUP 5.0 | $275,670 | $285,558 |
| CHS INC 6.75 | $36,205 | $40,334 |
| CHS 7.875 | $193,620 | $199,150 |
| FORTRESS TRANS & INFRAS | $2,515,986 | $4,614,099 |
| FORTRESS TRANSPORTATION 8.25 | $350,536 | $349,920 |
| NEW RESIDENTIAL 6.375 | $1,380,068 | $1,279,706 |
| SOUTH JERSEY IND 5.625 | $302,962 | $307,617 |
| SYNCHRONY FIN 5.625 | $259,189 | $269,300 |
| BANK OF HAWAII 4.375 | $71,856 | $73,917 |
| CARLYLE BANK 4.625 | $126,280 | $126,500 |
| CAPITAL ONE 4.375 | $125,000 | $127,100 |
| FIRST HORIZON 4.70 | $549,518 | $554,213 |
| FIRST REPUBLIC 4.0 | $311,084 | $306,250 |
| GLOBE LIFE 4.25 | $144,500 | $149,702 |
| HUNTINGTON BANCSHARES 4.50 | $328,074 | $343,611 |
| HEARTLAND FINANCIAL USA 7.0 | $18,020 | $18,230 |
| JPM 4.625 | $99,800 | $104,440 |
| KKR REAL ESTATE 6.50 | $76,930 | $77,100 |
| BANK OZK 4.625 | $250,000 | $251,400 |
| REGIONS FINANCIAL 4.45 | $117,256 | $119,126 |
| CHARLES SCHWAB 4.45 | $175,640 | $182,770 |
| STIFEL FINL CORP 4.5 | $44,700 | $46,148 |
| SILVERGATE CAPITAL 5.375 | $415,499 | $418,310 |
| ATT 4.75 | $63,125 | $65,650 |
| TEXAS CAP BANCSHARES 5.75 | $625,850 | $675,250 |
| UNITED COMMUNITY BANKS 6.875 | $166,040 | $166,800 |
| US BANCORP 4.0 | $363,125 | $366,175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (99 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM CHINA | AT COST | $0 | $98,432 |
| LONDON | AT COST | $857,991 | $1,146,521 |
| POLEN | AT COST | $1,266,106 | $2,889,911 |
| COHESIVE | AT COST | $91,797 | $305,896 |
| S&S | AT COST | $571,362 | $956,076 |
| WCM | AT COST | $795,119 | $1,439,510 |
| GLOVISTA | AT COST | $295,412 | $1,267,028 |
| AB-LARGE CAP | AT COST | $445,172 | $5,358,147 |
| VAUGHAN NELSON INTL SMALL CAP FUND | AT COST | $572,379 | $1,106,786 |
| VAUGHAN NELSON EMERGIN MKTS | AT COST | $101,292 | $151,696 |
| ADVISORY-MID CAP | AT COST | $1,793 | $0 |
| JPM RIVERSTONE V | AT COST | $407,392 | $207,108 |
| UNIPLAN | AT COST | $392,829 | $685,655 |
| CS-HARVEST | AT COST | $607,242 | $638,538 |
| CS-CREDIT VALUE PARTNERS | AT COST | $178,830 | $49,646 |
| AB ABSA | AT COST | $529,152 | $780,382 |
| GCM GROSVENORS | AT COST | $1,213,771 | $1,468,901 |
| JPM DFJ GROWTH | AT COST | $0 | $1,070,267 |
| MILLENNIUM INT'L HEDGEFOCUS 2013 | AT COST | $461,896 | $1,457,662 |
| MILLENNIUM INT'L HEDGEFOCUS 2019 | AT COST | $51,995 | $77,959 |
| SILVER LAKE PARTNERS | AT COST | $37,931 | $924,315 |
| WHITE BOX MULTI STRATEGY FUND | AT COST | $700,000 | $1,363,622 |
| JPM L CAPITAL ASIA | AT COST | $483,323 | $235,384 |
| AIM OFFSHORE II | AT COST | $350,893 | $397,651 |
| ARTISAN | AT COST | $891,900 | $1,895,496 |
| SCHAFER CULLEN | AT COST | $1,219,593 | $1,424,972 |
| VULCAN | AT COST | $2,375,931 | $3,037,836 |
| JPM PROVIDENCE | AT COST | $75,658 | $288,805 |
| JPM WATFORD | AT COST | $22,500 | $0 |
| VIRGO SOCIETAS | AT COST | $542,364 | $890,846 |
| GSO PRIVATE II | AT COST | $93,938 | $174,306 |
| CYPRESS ACQUISITION | AT COST | $438,549 | $13,024 |
| PMC PARTNERS I | AT COST | $0 | $129,162 |
| DIGITAL GROWTH II | AT COST | $631,316 | $143,498 |
| FORTRESS REAL ESTATE | AT COST | $99,725 | $135,594 |
| ENGAGED CAPITAL | AT COST | $1,000,000 | $2,138,176 |
| PETERSHILL II | AT COST | $549,907 | $833,550 |
| PETERSHILL PE | AT COST | $42,992 | $109,214 |
| OCH ZIFF | AT COST | $205,702 | $220,814 |
| MLP CORE GS | AT COST | $218,459 | $402,824 |
| GS PRIVATE OPPORTUNITY PARTNERS II | AT COST | $196,043 | $467,030 |
| ELECTRUM | AT COST | $244,312 | $410,403 |
| GSO ENERGY PRIVATE INVESTORS | AT COST | $16,008 | $130,553 |
| FUNDAMENTAL PARTNERS III | AT COST | $536,648 | $977,323 |
| AUDAX III | AT COST | $522,843 | $578,737 |
| JPM RIVERSTONE VI | AT COST | $393,979 | $357,108 |
| VIRGO FUND IV | AT COST | $545,766 | $1,880,958 |
| FOUNDERS PROPERTIES IV | AT COST | $726,448 | $40,846 |
| JPM HPS MEZZ III | AT COST | $1,002,124 | $1,226,994 |
| APAX IX | AT COST | $847,126 | $1,773,133 |
| TURNING ROCK | AT COST | $933,753 | $1,718,726 |
| AB FINANCIAL SERVICES II | AT COST | $532,709 | $654,304 |
| KKR AMERICAS XII | AT COST | $765,617 | $1,570,614 |
| ELECTRUM II | AT COST | $367,196 | $604,069 |
| GSO CAPITAL SOLUTIONS III | AT COST | $144,195 | $247,091 |
| FORTRESS INTELLECTUAL | AT COST | $527,308 | $481,222 |
| WORLDQUANT MILLENNIUM | AT COST | $500,000 | $726,199 |
| APAX DIGITAL | AT COST | $540,349 | $852,715 |
| TTCP FUND II | AT COST | $1,223,268 | $1,409,535 |
| RIDGE LTD | AT COST | $500,000 | $376,114 |
| FORTRESS LENDING (B1) | AT COST | $860,284 | $864,160 |
| FORTRESS CREDIT | AT COST | $651,425 | $862,230 |
| FORTRESS REAL ESTATE III | AT COST | $702,751 | $790,140 |
| POINT 72 INTL HEDGE FUND | AT COST | $900,000 | $1,172,766 |
| BROADCREST | AT COST | $794,699 | $1,156,942 |
| FOUNDERS PROPERTIES V | AT COST | $498,148 | $535,127 |
| GS PRIVATE TECH OPP I | AT COST | $160,838 | $236,087 |
| MILLENNIUM LTD - GS | AT COST | $1,500,000 | $1,999,810 |
| SCULPTOR REAL ESTATE FUND IV | AT COST | $132,697 | $133,466 |
| NORTH HAVEN RE VIII | AT COST | $35,436 | $53,669 |
| GS GLOBAL ATLANTIC IVY | AT COST | $448,415 | $428,937 |
| ABSA II | AT COST | $254,466 | $344,431 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $355,410 | $392,823 |
| FUNDAMENTAL PARTNERS IV | AT COST | $721,582 | $818,600 |
| FORTRESS LENDING II | AT COST | $365,332 | $385,401 |
| KENNEDY LEWIS CAPITAL | AT COST | $409,267 | $412,907 |
| HOLOCENE | AT COST | $300,000 | $311,664 |
| APAX X | AT COST | $481,828 | $372,129 |
| FORTRESS LEGAL ASSETS | AT COST | $40,674 | $39,941 |
| JPM HPS MEZZ | AT COST | $0 | $344,385 |
| JPM KKR XI | AT COST | $0 | $375,148 |
| JPM APAX VIII | AT COST | $0 | $234,237 |
| JPM DFJ GROWTH IV | AT COST | $89,037 | $101,190 |
| GIF V PRIVATE INVESTORS | AT COST | $0 | $109,941 |
| CARRONADE | AT COST | $1,000,000 | $1,075,689 |
| SARISSA CAPITAL | AT COST | $250,000 | $240,545 |
| OPPORTUNITY PARTNERS VI | AT COST | $49,740 | $50,000 |
| BROADCREST COMMITTED CAPITAL | AT COST | $82,283 | $84,730 |
| CREC REAL ESTATE FUND II | AT COST | $170,185 | $185,397 |
| WEST STREET GLOAL GROWTH PARTNERS | AT COST | $187,828 | $189,191 |
| CAPITAL GROUP PCS | AT COST | $237,237 | $256,962 |
| PRETIUM RESIDENTIAL CREDIT | AT COST | $277,569 | $281,927 |
| PANTERA BLOCKCHAIN | AT COST | $1,210,207 | $1,180,453 |
| SEG PARTNERS | AT COST | $300,000 | $296,899 |
| FORTRESS NET LEASE INCOME | AT COST | $125,000 | $125,000 |
| PRIVATE EQUITY CO-INV PART III | AT COST | $2,035 | $2,035 |
| TURNING ROCK II | AT COST | $201,714 | $199,486 |
| ARES DIRECT LENDING | AT COST | $110,027 | $108,302 |
| FORTRESS INTELLECTUAL II | AT COST | $38,381 | $39,369 |
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 | $149 | $149 | $0 |
| INVESTMENT INTEREST FROM PASSTHROUGH | $284,104 | $284,104 | $0 |
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH | $1,463 | $0 | $0 |
| BANK CHARGES | $5,708 | $5,708 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $358,408 | $358,408 | $0 |
| OFFICE SUPPLIES | $3,231 | $3,231 | $0 |
| TRAVEL EXPENSE | $526 | $526 | $0 |
| DUES AND SUBSCRIPTIONS | $7,600 | $7,600 | $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 | $107,673 | $107,673 | $107,673 |
| ORDINARY INCOME FROM PASSTHROUGH | $389,636 | $389,636 | $389,636 |
| RENTAL INCOME FROM PASSTHROUGH | -$121,702 | -$121,702 | -$121,702 |
| OTHER INCOME FROM PASSTHROUGH | $1,177,496 | $1,175,190 | $1,177,496 |
| ROYALTY INCOME FROM PASSTHROUGH | $2,225 | $2,225 | $2,225 |
| GUARANTEED PAYMENTS FROM PASSTHROUGH | $130,791 | $130,791 | $130,791 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $1,360,282 | $1,360,282 | $0 |
| ADMINISTRATION FEES | $228,697 | $0 | $228,697 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28,078 | $28,078 | $0 |
| FEDERAL TAXES | $64,063 | $0 | $0 |