KING STREET CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KING STREET CHARITABLE TR (EIN 13-7425331)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202102879349101515
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T15:33:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137425331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KING STREET CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O KING STREET CAPITAL MANAGEMENT LP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 2128123112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL P WENGROFSKY | PersonNm |
| Person Title | MANAGING PARTNER | PersonTitleTxt |
| Phone | 2128123112 | PhoneNum |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | WENGROFSKY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT THOMPSETT | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
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 | 2020 | 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 | $43,041,737 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,183,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,139,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $923,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,215,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $923,320 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $476,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,633,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,062,745 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,424 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,856 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,856 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $35,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,762 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,818,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,818,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,870,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,823,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,237,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,058,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,791,800 | CashBOYAmt |
| Cash EOY | $7,613,282 | CashEOYAmt |
| Cash EOYFMV | $7,613,282 | CashEOYFMVAmt |
| Other Investments BOY | $47,242,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,428,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,428,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,034,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,041,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,041,737 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,423 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,423 | 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 | $51,034,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,026,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,034,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,026,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,034,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,041,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,034,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,237,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $228,917 | OtherIncreasesAmt |
| Subtotal | $43,026,314 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,026,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| STCL FROM KSC LP | P | $2,215,561 | $2,215,561 | $2,215,561 | |
| LTCG FROM KSC LP | P | -$1,287,436 | -$1,287,436 | $1,287,436 | |
| OTHER LOSS FROM LPS | P | -$4,805 | -$4,805 | $4,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $923,320 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,215,561 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,862 | 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 | $79,862 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,243 | OverpaymentAmt |
| Applied To ES Tax | $51,243 | 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 | NY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL P WENGROFSKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128123112 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN J HIGGINS | ||||||||
| 299 PARK AVENUE 40TH FLOOR | NEW YORK | NY | 10171 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| O FRANCIS BIONDI JR | ||||||||
| 299 PARK AVENUE 40TH FLOOR | NEW YORK | NY | 10171 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JAMIE C NICHOLLS | ||||||||
| 299 PARK AVENUE 40TH FLOOR | NEW YORK | NY | 10171 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,020,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,071,897 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,092,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,092,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $661,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,430,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,171,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,171,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,619 | TotalTaxAmt |
| Distributable Before Adj | $2,142,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,142,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,142,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,823,644 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,823,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,823,644 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,142,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,323,408 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,656,576 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,191,391 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,733,179 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,836,098 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,740,652 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,823,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,142,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,680,718 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,421,370 | 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 | $9,323,408 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,097,962 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,656,576 | ExcessFromYear4Amt |
| Excess From Year3 | $8,191,391 | ExcessFromYear3Amt |
| Excess From Year2 | $9,733,179 | ExcessFromYear2Amt |
| Excess From Year1 | $9,836,098 | ExcessFromYear1Amt |
| Excess From Current Year | $8,680,718 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN J HIGGINS | ContributingManagerNm |
| Contributing Manager | O FRANCIS BIONDI JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA NEEDS YOU | |||||||
| 260 WEST 39TH STREET SUITE 701 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $2,500 |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 01002 | NONE | PC | GENERAL | $1,000,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $10,000 |
| ATHLETES FOR HOPE | |||||||
| 6006 PRINCETON AVE | GLEN ECHO | MD | 20812 | NONE | PC | GENERAL | $100 |
| BOYS CLUB OF NEW YORK | |||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL | $10,000 |
| BREARLEY SCHOOL | |||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL | $200,000 |
| BUILDABRIDGE INTERNATIONAL | |||||||
| 205 W TULPEHOCKEN ST | PHILIADELPHIA | PA | 19144 | NONE | PC | GENERAL | $100 |
| CHAPIN SCHOOL | |||||||
| 100 E END AVE | NEW YORK | NY | 100287403 | NONE | PC | GENERAL | $50,000 |
| CHILD MIND INTSTITUTE (CMI) | |||||||
| 445 PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $20,000 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LANE STE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL | $178 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $30,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | GENERAL | $1,100,000 |
| CORNELL UNIVERSITY LIBRARY | |||||||
| 130 E SENECA STREET FL 4 | ITHACA | NY | 14850 | NONE | PC | GENERAL | $2,500 |
| CRUTCHES FOR KIDS | |||||||
| 459 COLUMBUS AVE 381 | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $100 |
| DONORS CHOOSEORG | |||||||
| 134 WEST 37TH STREET FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL ST STE 960 | DURHAM | NC | 27701 | NONE | PC | GENERAL | $50,000 |
| FRIENDS OF THE PISCATAWAY LIBRARY | |||||||
| 500 HOES LANE | PISCATAWAY | NJ | 08854 | NONE | PC | GENERAL | $25 |
| FRIENDSHIP CIRCLE | |||||||
| 10 MICROLAB ROAD | LIVINGSTON | NJ | 07039 | NONE | PC | GENERAL | $2,500 |
| GEORGETOWN DAY SCHOOL | |||||||
| 4530 MACARTHUR BOULEVARD NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL | $275 |
| GIVE2ASIA | |||||||
| 2201 BROADWAY 4TH FL | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $2,500 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LANE | GLEN HEAD | NY | 11545 | NONE | PC | GENERAL | $325,000 |
| HARLEM CHILDREN'S ZONE | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $3,125,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $583,334 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 40 WEST 57TH STREET SUITE 1440 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $6,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $50,000 |
| HYDROCEPHALUS ASSOCIATION | |||||||
| 4340 EAST WEST HIGHWAY 905 | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $1,350 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 200906961 | NONE | PC | GENERAL | $2,500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $100,000 |
| J WOOD PLATT CADDIE SCHOLARSHIP TRUST | |||||||
| 1974 SPROUL ROAD | BROOMALL | PA | 190083400 | NONE | PC | GENERAL | $1,000 |
| JDRF INTERNATIONAL - TEE U FOR A CURE | |||||||
| 1015 ASHES DRIVE SUITE 101 | WILMINGTON | NC | 28405 | NONE | PC | GENERAL | $5,000 |
| JOSEPH A MCBRIDE SCHOLARSHIP FUND | |||||||
| PO BOX 1366 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL | $2,500 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PC | GENERAL | $5,000 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PC | GENERAL | $150 |
| KIPP NYC | |||||||
| 1501 BROADWAY 10TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $150 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3022 PARK AVENUE | AUGUSTA | GA | 30909 | NONE | PC | GENERAL | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $302,500 |
| MGA FOUNDATION | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | PC | GENERAL | $1,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | NONE | PC | GENERAL | $103 |
| NAVY SEAL FOUNDATION | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $10,000 |
| NEO PHILANTHROPY INC (REFUGEE ACTION FUND) | |||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $2,322 |
| NEW YORK CARES | |||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $15,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $1,870 |
| NEW YORK STEM CELL FOUNDATION | |||||||
| 1995 BROADWAY STE 600 | NEW YORK | NY | 100235850 | NONE | PC | GENERAL | $100,000 |
| NEW YORK UNIVERSITY | |||||||
| 223 EAST 34TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $260,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PC | GENERAL | $250 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $1,000 |
| PALM BEACH POLICE & FIRE FOUNDATION INC | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 |
| PARRISH ART MUSEUM | |||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | NONE | PC | GENERAL | $110 |
| PARTNERSHIP OF QUALITY EDUCATION | |||||||
| 1011 FIRST AVE 18TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $200,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PC | GENERAL | $300 |
| PORTLEDGE SCHOOL | |||||||
| 355 DUCK POND ROAD | LOCUST VALLEY | NY | 11560 | NONE | PC | GENERAL | $5,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $2,500 |
| ROBIN HOOD | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $165 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $100 |
| SHINNECOCK HILLS EDUCATIONAL FUND | |||||||
| 200 TUCKAHOE RD | SOUTHAMPTON | NY | 199683732 | NONE | PC | GENERAL | $1,000 |
| SKYS THE LIMIT FUND | |||||||
| 510A VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL | $10,000 |
| SOUTHAMPTON - VILLAGE IMPROVEMENT ASSOCIATION | |||||||
| PO BOX 2273 | SOUTHAMPTON | NY | 11969 | NONE | GOV | GENERAL | $500 |
| SOUTHAMPTON ASSOCIATION | |||||||
| PO BOX 641 | SOUTHAMPTON | NY | 11969 | NONE | GOV | GENERAL | $150 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND ROAD | SOUTHAMPTON | NY | 11968 | NONE | GOV | GENERAL | $10,000 |
| SOUTHAMPTON HOSPITAL FOUNDATION | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | GOV | GENERAL | $10,000 |
| SOUTHERN INVESTIGATIVE REPORTING FOUNDATION | |||||||
| 3819 PARK AVENUE | WILMINGTON | NC | 28403 | NONE | PC | GENERAL | $25 |
| ST ALBANS SCHOOL | |||||||
| MOUNT ST ALBAN | WASHINGTON | DC | 20016 | NONE | PC | GENERAL | $1,500 |
| ST JOHN'S COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL | $400 |
| ST JOHN'S OF LATTINGTOWN | |||||||
| 325 LATTINGTOWN RD | LOCUST VALLEY | NY | 11560 | NONE | PC | GENERAL | $2,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| PO BOX 1000 DEPT 142 | MEMPHIS | TN | 381480142 | NONE | PC | GENERAL | $10,500 |
| STREET SQUASH | |||||||
| 40 W 116 ST | NEW YORK | NY | 10026 | NONE | PC | GENERAL | $100 |
| SUNRISE ASSOCIATION | |||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | NONE | PC | GENERAL | $50,000 |
| SUSAN G KOMEN | |||||||
| 5005 LBJ FREEWAY 526 | DALLAS | TX | 75244 | NONE | PC | GENERAL | $34 |
| THE ACORN SCHOOL | |||||||
| 300 EAST 26TH ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $500 |
| THE BROWN DAILY HERALD | |||||||
| PO BOX 2538 | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL | $500 |
| THE GEORGE WASHINGTON UNIVERSITY LAW SCHOOL | |||||||
| 2000 H STREET NW | WASHINGTON | DC | 20052 | NONE | PC | GENERAL | $200 |
| UJA FEDERATION OF NY | |||||||
| PO BOX 4227 | NEW YORK | NY | 102614227 | NONE | PC | GENERAL | $250 |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $150 |
| UNITED WAY - THOMAS JEFFERSON AREA | |||||||
| 806 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL | $2,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET STE 300 | PHILADELPHIA | PA | 191045099 | NONE | PC | GENERAL | $200 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400173 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $1,000 |
| URBAN GREEN COUNCIL | |||||||
| 55 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $1,000 |
| VAN ANDEL INSTITUTE | |||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL | $10 |
| WILMINGTON FRIENDS SCHOOL | |||||||
| 101 SCHOOL ROAD | WILMINGTON | DE | 19803 | NONE | PC | GENERAL | $15,000 |
| WRIGHTSVILLE BEACH VOLUNTEER FIREFIGHTERS ASSOCIATION | |||||||
| PO BOX 251 | WRIGHTSVILLE BEACH | NC | 28480 | NONE | PC | GENERAL | $500 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | NONE | PC | GENERAL | $3,090,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,818,026 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,141,369 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $518,848 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $923,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $518,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,064,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,583,537 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING STREET CAPITAL MANAGEMENT LP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON LLP | CategoryTxt |
| Amt | $15,424 | Amt |
| Net Investment Income | $3,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,856 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KING STREET CAPITAL, L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $35,428,455 | BookValueAmt |
| EOYFMV | $35,428,455 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $1,510 | $0 | $0 | $1,510 |
| MISCELLANEOUS EXPENSES | $252 | $0 | $0 | $252 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM KING STREET CAPITAL LP | Desc |
| Revenue And Expenses Per Books | $476,601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $228,917 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | $30,000 | $0 | $0 | $0 |
| STATE TAXES | $5,349 | $0 | $0 | $0 |
Comments