2021-10-14T15:33:27-05:00 2020-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2020-01-01 137425331 THE KING STREET CHARITABLE TRUST C/O KING STREET CAPITAL MANAGEMENT LP KING 2128123112 299 PARK AVENUE 40TH FLOOR NEW YORK NY 10171 MICHAEL P WENGROFSKY MANAGING PARTNER 2128123112 2021-10-14 0 MICHAEL WENGROFSKY XXX-XX-XXXX SCOTT THOMPSETT P00741490 2125990100 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 43041737 X 50000 1183616 1139425 923320 2215561 923320 476601 0 0 2633537 2062745 0 0 0 0 0 15424 3856 0 3856 35349 0 0 0 1762 0 0 1762 52535 3856 0 5618 10818026 10818026 10870561 3856 0 10823644 -8237024 2058889 0 3791800 7613282 7613282 47242621 35428455 35428455 51034421 43041737 43041737 15423 0 15423 X 0 0 0 0 51034421 43026314 51034421 43026314 51034421 43041737 51034421 -8237024 228917 43026314 0 43026314 STCL FROM KSC LP P 2215561 2215561 2215561 LTCG FROM KSC LP P 1287436 -1287436 -1287436 OTHER LOSS FROM LPS P 4805 -4805 -4805 923320 2215561 28619 0 28619 0 28619 79862 0 0 0 79862 0 51243 51243 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL P WENGROFSKY 2128123112 299 PARK AVENUE 40TH FLOOR NEW YORK NY 10171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 6020380 38071897 44092277 0 0 44092277 661384 43430893 2171545 2171545 28619 28619 2142926 0 2142926 0 2142926 10823644 0 10823644 0 10823644 2142926 0 0 9323408 8656576 8191391 9733179 9836098 45740652 10823644 0 0 0 2142926 8680718 0 0 54421370 0 0 0 0 0 0 9323408 45097962 8656576 8191391 9733179 9836098 8680718 BRIAN J HIGGINS O FRANCIS BIONDI JR X AMERICA NEEDS YOU 260 WEST 39TH STREET SUITE 701 NEW YORK NY 10018 NONE PC GENERAL 2500 AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 NONE PC GENERAL 1000000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE PC GENERAL 10000 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 10000 BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 10028 NONE PC GENERAL 200000 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 50000 CHILD MIND INTSTITUTE (CMI) 445 PARK AVENUE 3RD FLOOR NEW YORK NY 10022 NONE PC GENERAL 20000 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 30000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PC GENERAL 1100000 CORNELL UNIVERSITY LIBRARY 130 E SENECA STREET FL 4 ITHACA NY 14850 NONE PC GENERAL 2500 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 50000 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 2500 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 2500 GREEN VALE SCHOOL 250 VALENTINES LANE GLEN HEAD NY 11545 NONE PC GENERAL 325000 HARLEM CHILDREN'S ZONE 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 NONE PC GENERAL 3125000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL 583334 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 10019 NONE PC GENERAL 6000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL 50000 HYDROCEPHALUS ASSOCIATION 4340 EAST WEST HIGHWAY 905 BETHESDA MD 20814 NONE PC GENERAL 1350 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE PC GENERAL 2500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL 100000 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 SPROUL ROAD BROOMALL PA 190083400 NONE PC GENERAL 1000 JDRF INTERNATIONAL - TEE U FOR A CURE 1015 ASHES DRIVE SUITE 101 WILMINGTON NC 28405 NONE PC GENERAL 5000 JOSEPH A MCBRIDE SCHOLARSHIP FUND PO BOX 1366 SOUTHAMPTON NY 11969 NONE PC GENERAL 2500 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC GENERAL 5000 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 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL 302500 MGA FOUNDATION 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PC GENERAL 1000 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 10000 NEO PHILANTHROPY INC (REFUGEE ACTION FUND) 45 W 36TH STREET NEW YORK NY 10018 NONE PC GENERAL 2322 NEW YORK CARES 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 15000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 1870 NEW YORK STEM CELL FOUNDATION 1995 BROADWAY STE 600 NEW YORK NY 100235850 NONE PC GENERAL 100000 NEW YORK UNIVERSITY 223 EAST 34TH STREET NEW YORK NY 10016 NONE PC GENERAL 260000 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 1000 PALM BEACH POLICE & FIRE FOUNDATION INC 139 N COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL 10000 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 200000 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 5000 PREP FOR PREP 328 W 71ST STREET NEW YORK NY 10023 NONE PC GENERAL 2500 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 1000 SKYS THE LIMIT FUND 510A VALLEY WAY MILPITAS CA 95035 NONE PC GENERAL 10000 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 10000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE GOV GENERAL 10000 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 1500 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 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 1000 DEPT 142 MEMPHIS TN 381480142 NONE PC GENERAL 10500 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 50000 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 2500 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 1000 URBAN GREEN COUNCIL 55 BROAD STREET 9TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 1000 VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL 5000 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 15000 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 3090000 10818026 0 14 1141369 523000 518848 18 923320 518848 2064689 0 2583537 0 0 0 0 0 0 0 0 0 0 X X 1 KING STREET CAPITAL MANAGEMENT LP 299 PARK AVENUE 40TH FLOOR NEW YORK NY 10171 50000 X GRANT THORNTON LLP 15424 3856 0 3856 KING STREET CAPITAL, L.P. AT COST 35428455 35428455 FILING FEES 1510 0 0 1510 MISCELLANEOUS EXPENSES 252 0 0 252 INCOME FROM KING STREET CAPITAL LP 476601 0 0 UNREALIZED GAIN 228917 FEDERAL INCOME TAXES PAID 30000 0 0 0 STATE TAXES 5349 0 0 0