2022-11-15T19:16:07-06:00 2021-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2021-01-01 137425331 The King Street Charitable Trust % MICHAEL P WENGROFSKY C/O KS KING 2127733000 299 Park Avenue 40th FL New York NY 10171 Brian Higgins Managing Director 2128123112 2022-11-15 true Brian Higgins XXX-XX-XXXX Joel Friedlander P01230257 2127733000 2022-11-15 3 2021 2022-09-23 18:48:47Z X 21156424 X 50000 1476213 1155439 1155439 1232995 612877 2759208 1768316 0 191165 750 750 191915 0 750 25219477 1583543 25411392 0 1584293 -22652184 1768316 7613282 736275 736275 35428455 20400463 20400463 0 19686 19686 43041737 21156424 21156424 15423 0 0 8288 15423 8288 X 43026314 21148136 43026314 21148136 43041737 21156424 43026314 -22652184 774006 21148136 21148136 CAPITAL GAIN THRU KSC LP D 838897 838897 838897 SEC 1231 GAIN THRU KSC LP D 3220 3220 3220 SEC 1250 GAIN THRU KSC LP D 23429 23429 23429 SEC 1256 GAIN THRU KSC LP D 289893 289893 289893 1155439 24580 24580 24580 51243 0 51243 X 26663 26663 false false false false false true true true true true NY true false false false false true N/A MICHAEL P WENGROFSKY CO KSCM 2128123112 299 PARK AVENUE 40TH FLOOR New York NY 10171 false false false false false false false false false false false false false false true false 0 true false false false false BRIAN J HIGGINS 299 Park Avenue 40th FL New York NY 10171 TRUSTEE 1.0 0 0 0 O FRANCIS BIONDI JR 299 Park Avenue 40th FL New York NY 10171 TRUSTEE 1.0 0 0 0 JAMIE C NICHOLLS 299 Park Avenue 40th FL New York NY 10171 TRUSTEE 1.0 0 0 0 N/A N/A N/A N/A 0 958183 19400636 20358819 0 20358819 305382 20053437 1002672 1002672 24580 24580 978092 978092 978092 1584293 0 0 0 0 1584293 978092 2019 2018 2017 3902905 3693172 4388302 4434704 3913790 20332873 1584293 978092 606201 20939074 0 3902905 17036169 3693172 4388302 4434704 3913790 606201 BRIAN J HIGGINS 299 PARK AVENUE 40TH FLOOR NEW YOR O FRANCIS BIONDI JR 299 PARK AVENUE 40TH FLOOR NEW YOR X SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED NY 00000 N/A PC GENERAL PURPOSE 7780596 SEE LIST ATTACHED THE NICHOLL BIONDI FOUNDATION 299 PARK AVENUE 40TH FL NEW YORK NY 10171 N/A PC GENERAL PURPOSE 17438881 25219477 901101 320774 18 1155439 INCOME THRU KSC LP 01 612877 -7968 INCOME THRU KSC LP - UBTI 901101 628086 948860 1768316 -7968 2709208 false false false false false false false false false false X X 1 KING STREET CAPITAL MANAGEMENT LP 299 PARK AVENUE 40TH FLOOR NEW YORK NY 10171 50000 X THE NICHOLLS BIONDI FOUNDATION 299 PARK AVENUE 40TH FL NEW YORK NY 10171 23635934 GENERAL CHARITABLE SUPPORT NO ANNUAL REPORTS ARE EXPECTED TO BE RECEIVED IN THE NEAR FUTURE. TO THE FULL EXTENT KNOWN, THE FUNDS/ASSETS GRANTED WERE NOT AND WILL NOT BE USED FOR NON-CHARITABLE PURPOSES. KING STREET CAPITAL, L.P. 20400463 20400463 DURING 2021, THE KING STREET CHARITABLE TRUST (EIN: 13-7425331) MADE A GRANT CONSISTING OF VARIOUS ASSETS TO THE NICHOLLS BIONDI FOUNDTION (EIN: 61-1965558). THE GRANT TRANSACTION IS A SUBSTANTIAL CONTRACTION OF THE KING STREET CHARITABLE TRUST. THE PURPOSE OF THE GRANT WAS FOR CHARITABLE GENERAL SUPPORT. ASSETS INCLUDED IN THE GRANT FROM THE KING STREET CHARTIABLE TRUST TO THE NICHOLLS BIONDI FOUNDATION ARE THE FOLLOWING: 1. GRANT OF CASH IN THE AMOUNT OF $6,197,053. 2. GRANT OF PARTNERSHIP INTEREST IN KING STREET CAPITAL LP - FMV OF $17,438,881. GRANT RECIPIENT DETAILS: NAME: THE NICHOLLS BIONDI FOUNDATION EIN: 61-1965558 ADDRESS: 299 PARK AVENUE, 40TH FL, NEW YORK, NY 10171 TYPE OF ORGANIZATION: SECTION 501(C)(3) EXEMPT PRIVATE FOUNDATION DUE FROM KSC, LP 0 19686 19686 NYS FILING FEE 750 750 INCOME THRU KSC, LP 604909 612877 INCOME THRU KSC, LP - UBTI 628086 UNREALIZED GAIN/LOSS 774006 DUE FROM OTHER 0 8288 990T ES PAYMENT 30000 990T PY EXT PAYMENT 155000 STATE TAXES - NEW YORK CT13 5000 STATE TAXES - VIRGINIA 500 1124 STATE TAXES - CALIFORNIA 41