PETER J KING FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PETER J KING FAMILY FOUNDATION (EIN 26-1600569)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349101789
- Schema version
- 2024v5.2
- 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 | 2025-11-13T11:37:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-11 | 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 | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,209,879 | 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 | $2,332,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,332,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,748,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,190,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,748,801 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $228,732 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211,294 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,309,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,292,517 | 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 | $35,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,657,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,411,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $245,835 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $211,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,160 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $654,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $643,711 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,570,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,123,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,185,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,185,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,755,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,123,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,440,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,554,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,168,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $448,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,266,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,266,796 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,985,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,635,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,455,175 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,221,815 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,543,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,209,111 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,699,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,463,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,278,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,354,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,908,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,209,879 | 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 | $64,354,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,908,923 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,354,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,908,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,354,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,908,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,354,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,554,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,908,923 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,908,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| SHS AIM II OFFSHORE US FEEDER, LP | P | $2,333 | -$2,333 | -$2,333 | |
| SHS AB FINANCIAL SERVICES DELAWARE FUND | P | $336 | $336 | $336 | |
| SHS AUDAX SENIOR LOAN FUND III, LP | P | $21,008 | $21,008 | $21,008 | |
| SHS CREDIT VALUE III LIQUIDATING TRUST | P | $120,145 | -$120,145 | -$120,145 | |
| SHS LONDON COMPANY | P | $53 | -$53 | -$53 | |
| SHS ADVISORY RESEARCH MIDCAP | P | $1,793 | -$1,793 | -$1,793 | |
| SHS WINTON FUTURES | P | $255,329 | $255,329 | $255,329 | |
| SHS WATFORD REAL ESTATE | P | $22,500 | -$22,500 | -$22,500 | |
| SHS ENGAGED CAPITAL | P | $686,713 | $686,713 | $686,713 | |
| SHS GS ENERGY INVESTMENT OPPORTUNITIES | P | $796 | -$796 | -$796 | |
| PUBLICLY TRADED SECURITIES | P | $17,101,562 | $8,558,539 | $8,558,539 | $25,660,101 |
| SHS FORTRESS CREDIT OPPORTUNITIES FUND V | P | $22,261 | $22,261 | $22,261 | |
| SHS BROADCREST LP | P | $127,003 | -$127,003 | -$127,003 | |
| SHS GCM GROSVENOR AG NET LEASE | P | $99,089 | $99,089 | $99,089 | |
| SHS VIRGO SOCIETAS PARTNERSHIP IV | P | $29,775 | -$29,775 | -$29,775 | |
| SHS VIRGO SOCIETAS PARTNERSHIP III | P | $138 | $138 | $138 | |
| SHS FORTRESS REAL ESTATE OPP FUND II | P | $3,193 | -$3,193 | -$3,193 | |
| SHS MSSBCCP OFFSHORE FEEDER, LP | P | $8,651 | -$8,651 | -$8,651 | |
| SHS OZRE III ACCESS LP | P | $4,618 | $4,618 | $4,618 | |
| SHS PETERSHILL II OFFSHORE LP | P | $22,025 | $22,025 | $22,025 | |
| SHS ELECTRUM STRATEGIC OPPORTUNITIES | P | $285 | -$285 | -$285 | |
| SHS FUNDAMENTAL PARTNERS III LP | P | $5,220 | -$5,220 | -$5,220 | |
| SHS TURNING ROCK FUND I | P | $14,467 | $14,467 | $14,467 | |
| SHS ELECTRUM STRATEGIC OPPORTUNITIES II | P | $53,489 | $53,489 | $53,489 | |
| SHS PETERSHILL PRIVATE EQUITY OFFSHORE | P | $675 | $675 | $675 | |
| SHS FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES | P | $1,282 | -$1,282 | -$1,282 | |
| SHS TTCP FUND II, LP | P | $36,154 | $36,154 | $36,154 | |
| SHS FORTRESS LEGAL ASSETS FUND I (B) LP | P | $92 | $92 | $92 | |
| SHS NFRED VII GLOBAL-U.S. L.P. | P | $351 | -$351 | -$351 | |
| SHS SCULPTOR REAL ESTATE PARRALLEL FUND IV, A L.P. | P | $2,277 | $2,277 | $2,277 | |
| SHS FUNDAMENTAL PARTNERS IV LP | P | $1,583 | -$1,583 | -$1,583 | |
| SHS FORTRESS REAL ESTATE III | P | $8,858 | -$8,858 | -$8,858 | |
| SHS WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P. | P | $1,424 | -$1,424 | -$1,424 | |
| SHS ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | P | $2,118 | $2,118 | $2,118 | |
| SHS FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES | P | $3,806 | -$3,806 | -$3,806 | |
| SHS PANTERA BLOCKCHAIN FUND, LP | P | $735,588 | $735,588 | $735,588 | |
| SHS TURNING ROCK FUND II LP | P | $1,243 | $1,243 | $1,243 | |
| SHS YA GLOBAL INVESTMENTS II | P | $436,784 | $436,784 | $436,784 | |
| SHS SUMMIT PEAK VENTURES III, LP | P | $588 | -$588 | -$588 | |
| SHS FORTRESS CREDIT OPPORTUNITIES FUND VI | P | $546 | $546 | $546 | |
| CAPITAL GAINS DIVIDENDS | P | $134,951 | $134,951 | $134,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,748,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,697 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,697 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,451 | OverpaymentAmt |
| Applied To ES Tax | $11,451 | 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 LLC | 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 | $1,475,011 | 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 | $91,979,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,069,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,048,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,048,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,485,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,562,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,878,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,878,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,246 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,551 | IncomeTaxAmt |
| Total Tax | $156,797 | TotalTaxAmt |
| Distributable Before Adj | $4,721,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,721,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,721,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,440,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,440,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,721,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,528,497 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,440,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,528,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,911,828 | 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 | $1,809,517 | 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 (24 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 | $5,000 |
| BIG BROTHERS BIG SISTERS TWINS CITIES | |||||||
| 3110 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL PURPOSE | $640,000 |
| CHRISTIAN CROSS MINISTRIES | |||||||
| PO BOX 406 | CAMBRIDGE | MN | 55008 | NONE | 501(C)(3) | GENERAL PURPOSE | $12,500 |
| GLOBAL VOLUNTEERS | |||||||
| 375 LITTLE CANADA ROAD EAST | LITTLE CANADA | MN | 55117 | NONE | 501(C)(3) | GENERAL PURPOSE | $103,000 |
| MOBILE HOPE | |||||||
| 7900 MAPLE HILL ROAD | CORCORAN | MN | 55340 | NONE | 501(C)(3) | GENERAL PURPOSE | $4,500 |
| NEIGHBORS INC | |||||||
| 222 GRAND AVENUE WEST | SOUTH ST PAUL | MN | 55075 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| 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 | $17,000 |
| ROCKFORD AREA BREAKFAST CLUB | |||||||
| PO BOX 11 | ROCKFORD | MN | 55373 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| SHARING AND CARING HANDS | |||||||
| 525 NORTH 7TH STREET | MINNEAPOLIS | MN | 55405 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| SHOULDER TO SHOULDER | |||||||
| 1430 APPALOOSA TRAIL | EAGAN | MN | 55122 | NONE | 501(C)(3) | GENERAL PURPOSE | $350,000 |
| ST PAUL AREA SYNOD | |||||||
| 105 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55103 | 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 |
| THE RIVER CHURCH | |||||||
| NORTH 13205 RICE LAKE ROAD | MINONG | WI | 54859 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| UNIVERSITY OF MINNESOTA | |||||||
| 420 DELAWARE ST SE MMC 480 | MINNEAPOLIS | MN | 55456 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| YMCA OF THE NORTH | |||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,115,000 |
| YOUTHLINK | |||||||
| 41 NORTH 12TH STREET | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $6,000 |
| GENERAL ASSISTANCE INC | |||||||
| 18000 WEST NINE MILE ROAD SUITE 550 | SOUTHFIELD | MI | 48075 | NONE | 501(C)(3) | GENERAL PURPOSE | $200,000 |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,308,000 |
| CONSTELLATION FUND | |||||||
| 323 NORTH WASHINGTON AVENUE 200 | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $100,000 |
| BELWIN CONSERVANCY | |||||||
| 1553 STAGECOACH TRAIL SOUTH | AFTON | MN | 55106 | NONE | 501(C)(3) | GENERAL PURPOSE | $535,490 |
| EVERY MEAL | |||||||
| 2723 PATTON ROAD | ROSEVILLE | MN | 55113 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,200,000 |
| CRETIN DURHAM HALL HIGH SCHOOL | |||||||
| 550 SOUTH ALBERT STREET | ST PAUL | MN | 55116 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,185,490 | 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 | $2,332,422 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,748,801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,309,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,309,955 | 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 | $35,000 | Amt |
| Net Investment Income | $35,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELPHI FINL (TOKIO MARINE) 7.376 | $1,688,443 | $1,809,695 |
| OAS SA 8.875 | $1,012,208 | $49,950 |
| DAIRY FARMERS OF AMERICA 7.875 | $97,250 | $98,000 |
| DAIRY FARMERS OF AMERICA 7.125 | $859,125 | $859,500 |
| ILFC E-CAPITAL TR 4.78 | $190,000 | $206,100 |
| ILFC E-CAPITAL TR 5.08589 | $1,599,781 | $1,356,290 |
| LAND O' LAKES 7.0 | $236,875 | $202,645 |
| LAND O' LAKES 8.0 | $1,515,632 | $1,395,330 |
| SBL HOLDINGS 7.0 | $2,015,000 | $1,813,280 |
| CITIGROUP 6.25 | $97,875 | $100,048 |
| PNC FINL SVCS 6.250 | $222,813 | $252,353 |
| COBANK ACB 7.25 | $1,000,806 | $1,022,705 |
| GOLDMAN SACH GROUP 7.50 | $1,007,500 | $1,043,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN INSURANCE 5.625 | $445,701 | $328,100 |
| ATHENE HOLDING 5.625 | $284,737 | $236,554 |
| BANK OF HAWAII 4.375 | $71,856 | $46,117 |
| BROOKFIELD PROP 5.75 | $360,180 | $177,047 |
| BROOKFIELD PROP 6.50 | $1,265,283 | $649,791 |
| CADENCE BANK (BANCORP SOUTH) 5.50 | $142,335 | $111,751 |
| CITIZENS FINL GROUP 5.0 | $275,670 | $208,640 |
| CARLYLE BANK 4.625 | $200,280 | $160,558 |
| CHS INC 6.75 | $293,903 | $287,299 |
| CHS 7.50 | $111,731 | $112,152 |
| CAPITAL ONE 4.375 | $207,300 | $168,900 |
| FIRST HORIZON 4.70 | $549,518 | $391,106 |
| FTAI AVIATION 9.50 | $1,023,750 | $1,095,686 |
| GLOBE LIFE 4.25 | $176,412 | $122,457 |
| HUNTINGTON BANCSHARES 4.50 | $328,355 | $231,955 |
| HEARTLAND FINANCIAL USA 7.00 | $41,076 | $39,988 |
| JP MORGAN 4.625 | $99,800 | $83,320 |
| KKR REAL ESTATE 6.50 | $76,930 | $57,630 |
| BANK OZK 4.625 | $250,000 | $159,600 |
| REGIONS FINANCIAL 4.45 | $134,870 | $101,111 |
| RITHM CAPITAL (NEW RESIDENTIAL 6.375) | $1,380,068 | $1,360,378 |
| CHARLES SCHWAB 4.45 | $175,640 | $136,570 |
| STIFEL FINL CORP 4.5 | $66,778 | $54,164 |
| SILVERGATE CAPITAL 5.375 | $534,929 | $248,454 |
| SYNCHRONY FIN 5.625 | $259,189 | $191,800 |
| SOUTH JERSEY IND 5.625 | $302,962 | $201,502 |
| ATT 4.75 | $312,348 | $307,675 |
| UNITED COMMUNITY BANKS 6.875 | $166,040 | $148,800 |
| US BANCORP 4.0 | $380,607 | $274,327 |
| WELLS FARGO 4.375 | $204,256 | $212,213 |
| WELLS FARGO 4.75 | $415,335 | $446,760 |
| US BANCORP 3.50 | $60,977 | $66,150 |
| CAPITAL ONE 4.80 | $36,672 | $36,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (109 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB ABSA | AT COST | $177,496 | $434,790 |
| AB-LARGE CAP | AT COST | $151,700 | $6,577,091 |
| ABSA II | AT COST | $255,414 | $355,919 |
| ADVISORY-MID CAP | AT COST | $45,968 | $45,968 |
| AIM OFFSHORE II | AT COST | $257,548 | $61,977 |
| APAX DIGITAL | AT COST | $581,593 | $1,382,754 |
| APAX IX | AT COST | $609,883 | $715,484 |
| APAX X | AT COST | $811,668 | $1,102,900 |
| ARES DIRECT LENDING | AT COST | $706,933 | $652,382 |
| ARTISAN | AT COST | $575,530 | $1,914,365 |
| BROADCREST | AT COST | $836,377 | $1,428,210 |
| BROADCREST COMMITTED CAPITAL | AT COST | $384,686 | $588,376 |
| CAPITAL GROUP PCS | AT COST | $213,840 | $244,386 |
| CARRONADE | AT COST | $1,000,000 | $1,333,064 |
| COHESIVE | AT COST | $79,745 | $136,604 |
| CREC REAL ESTATE FUND II | AT COST | $158,858 | $233,175 |
| DIGITAL GROWTH II | AT COST | $570,134 | $49,830 |
| ELECTRUM | AT COST | $279,065 | $122,307 |
| ELECTRUM II | AT COST | $356,435 | $701,191 |
| FORTRESS CREDIT V | AT COST | $597,115 | $727,876 |
| FORTRESS CREDIT VI | AT COST | $283,717 | $305,667 |
| FORTRESS INTELLECTUAL | AT COST | $374,712 | $560,382 |
| FORTRESS INTELLECTUAL II | AT COST | $362,270 | $391,130 |
| FORTRESS LEGAL ASSETSFUND I (B) | AT COST | $106,092 | $106,227 |
| FORTRESS LENDING (B1) | AT COST | $307,921 | $315,995 |
| FORTRESS LENDING II | AT COST | $209,868 | $279,465 |
| FORTRESS LENDING III | AT COST | $391,870 | $394,090 |
| FORTRESS NET LEASE INCOME | AT COST | $222,479 | $265,632 |
| FORTRESS REAL ESTATE | AT COST | $72,034 | $60,139 |
| FORTRESS REAL ESTATE III | AT COST | $867,430 | $1,482,130 |
| FOUNDERS PROPERTIES IV | AT COST | $361,457 | $680,000 |
| FOUNDERS PROPERTIES V | AT COST | $464,576 | $732,472 |
| FOUNDERS PROPERTIES VI | AT COST | $575,056 | $902,404 |
| FUNDAMENTAL PARTNERS III | AT COST | $393,545 | $664,922 |
| FUNDAMENTAL PARTNERS IV | AT COST | $901,139 | $1,373,103 |
| GCM GROSVENORS | AT COST | $732,815 | $1,222,397 |
| GIF V PRIVATE INVESTORS | AT COST | $0 | $73,078 |
| GS GLOBAL ATLANTIC IVY | AT COST | $0 | $458,826 |
| GS PRIVATE OPPORTUNITY PARTNERS II | AT COST | $31,260 | $131,848 |
| GS PRIVATE TECH OPP I | AT COST | $6,470 | $231,925 |
| GSO CAPITAL SOLUTIONS III | AT COST | $87,216 | $310,401 |
| GSO ENERGY PRIVATE INVESTORS | AT COST | $0 | $24,389 |
| GSO PRIVATE II | AT COST | $41,055 | $102,308 |
| HOLOCENE | AT COST | $300,000 | $389,819 |
| JPM APAX VIII | AT COST | $0 | $45,425 |
| JPM CHINA | AT COST | $0 | $12,900 |
| JPM DFJ GROWTH | AT COST | $0 | $602,895 |
| JPM DFJ GROWTH IV | AT COST | $135,051 | $249,999 |
| JPM HPS MEZZ | AT COST | $0 | $13,275 |
| JPM HPS MEZZ III | AT COST | $458,815 | $836,732 |
| JPM KKR XI | AT COST | $0 | $188,705 |
| JPM L CAPITAL ASIA | AT COST | $508,872 | $109,279 |
| JPM PROVIDENCE | AT COST | $0 | $100,657 |
| JPM RIVERSTONE V | AT COST | $112,371 | $14,568 |
| JPM RIVERSTONE VI | AT COST | $174,159 | $199,953 |
| KENNEDY LEWIS CAPITAL | AT COST | $412,992 | $575,632 |
| KKR AMERICAS XII | AT COST | $398,175 | $1,131,933 |
| KKR III | AT COST | $571,742 | $794,614 |
| MILLENNIUM INT'L HEDGEFOCUS 2019 | AT COST | $0 | $105,672 |
| MILLENNIUM LTD - GS | AT COST | $457,912 | $2,672,860 |
| NEXTEQUITY PARTNERS | AT COST | $349,751 | $348,900 |
| NORTH HAVEN RE VIII | AT COST | $26,175 | $15,427 |
| OCH ZIFF | AT COST | $130,233 | $103,184 |
| OPPORTUNITY PARTNERS VI | AT COST | $170,604 | $179,536 |
| PANTERA BLOCKCHAIN | AT COST | $1,416,586 | $2,703,297 |
| PETERSHILL II | AT COST | $470,016 | $569,527 |
| PETERSHILL PE | AT COST | $80,153 | $88,591 |
| PMC PARTNERS I | AT COST | $0 | $6,877 |
| POINT 72 INTL HEDGE FUND | AT COST | $569,792 | $1,650,460 |
| POLEN | AT COST | $1,617,285 | $2,878,156 |
| PRETIUM RESIDENTIAL CREDIT | AT COST | $353,336 | $516,451 |
| PRIVATE EQUITY CO-INV PART III | AT COST | $179,286 | $199,837 |
| RIDGE LTD | AT COST | $500,000 | $427,197 |
| S&S | AT COST | $872,032 | $1,058,716 |
| SARISSA CAPITAL | AT COST | $69,641 | $69,641 |
| SCHAFER CULLEN | AT COST | $1,223,700 | $1,458,822 |
| SCULPTOR REAL ESTATE FUND IV | AT COST | $545,983 | $636,118 |
| SEG PARTNERS | AT COST | $47,936 | $309,077 |
| SILVER LAKE PARTNERS | AT COST | $0 | $709,688 |
| STRATEGIC INVESTORS XI (GS) | AT COST | $53,930 | $55,051 |
| TIGER GLOBAL CROSSOVER | AT COST | $1,000,000 | $1,212,393 |
| TTCP FUND II | AT COST | $1,208,741 | $3,143,433 |
| TTCP FUND III | AT COST | $914,965 | $1,341,645 |
| TURNING ROCK | AT COST | $433,105 | $829,132 |
| TURNING ROCK II | AT COST | $798,740 | $807,528 |
| UNIPLAN | AT COST | $380,114 | $496,864 |
| VAUGHAN NELSON EMERGIN MKTS | AT COST | $0 | $148,702 |
| VAUGHAN NELSON INTL SMALL CAP FUND | AT COST | $0 | $837,176 |
| VIRGO FUND IV | AT COST | $1,321,128 | $1,077,003 |
| VIRGO SOCIETAS | AT COST | $138,738 | $32,053 |
| VIRGO SPECIALTY FINANCE I | AT COST | $323,193 | $478,257 |
| VULCAN | AT COST | $1,243,082 | $3,007,413 |
| WCM | AT COST | $996,988 | $1,250,637 |
| WEST STREET GLOAL GROWTH PARTNERS | AT COST | $487,355 | $540,367 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $560,066 | $722,546 |
| WHITE BOX MULTI STRATEGY FUND | AT COST | $700,000 | $1,842,524 |
| YA GLOBAL INVESTMENTS | AT COST | $1,957,053 | $1,968,510 |
| SUMMIT PEAK | AT COST | $83,642 | $83,397 |
| ANCHOR CAPITAL | AT COST | $245,854 | $220,625 |
| POINT 72 - GS | AT COST | $700,000 | $850,626 |
| BROADCREST COMMITTED CAPITAL II | AT COST | $192,216 | $219,595 |
| GS GLOBAL ATLANTIC IVY II | AT COST | $300,081 | $319,441 |
| APAX XI | AT COST | $358,582 | $373,174 |
| FORTRESS NET LEASE REIT | AT COST | $1,000,000 | $1,007,826 |
| LEXINGTON CAPITAL | AT COST | $1,000,000 | $1,045,403 |
| FUNDAMENTAL PARTNERS V | AT COST | $194,084 | $204,569 |
| FORTRESS LENDING IV | AT COST | $153,282 | $150,407 |
| FORTRESS REAL ESTATE IV | AT COST | $139,333 | $162,907 |
| LAZARD | AT COST | $983,491 | $997,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $130 | $130 | $0 |
| INVESTMENT INTEREST FROM PASSTHROUGH | $182,173 | $182,173 | $0 |
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH | $10,722 | $0 | $0 |
| BANK CHARGES | $7,879 | $7,879 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $434,227 | $434,227 | $0 |
| OFFICE SUPPLIES | $211 | $211 | $0 |
| TRAVEL EXPENSE | $18,193 | $18,193 | $0 |
| SECTION 179 FROM PASSTHROUGH | $172 | $172 | $0 |
| INVOLUNTARY CONVERSIONS FROM PASSTHROUGH | $10 | $10 | $0 |
| SECTION 743 ADJUSTMENT FROM PASSTHROUGH | $716 | $716 | $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 | $294,197 | $294,197 | $294,197 |
| ORDINARY INCOME FROM PASSTHROUGH | -$150,124 | -$150,124 | -$150,124 |
| RENTAL INCOME FROM PASSTHROUGH | -$270,468 | -$270,468 | -$270,468 |
| OTHER INCOME FROM PASSTHROUGH | $259,291 | $241,853 | $259,291 |
| ROYALTY INCOME FROM PASSTHROUGH | -$1,730 | -$1,730 | -$1,730 |
| 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 | $1,411,842 | $1,411,842 | $0 |
| ADMINISTRATION FEES | $245,835 | $0 | $245,835 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $30,160 | $30,160 | $0 |
| FEDERAL TAXES | $180,908 | $0 | $0 |