Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PETER J KING FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)701 XENIA AVENUE SOUTH SUITE 130
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GOLDEN VALLEY, MN55416
A Employer identification number

26-1600569
B Telephone number (see instructions)

(612) 884-0248
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$91,221,128J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,961,563 1,961,563  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 439,271
b Gross sales price for all assets on line 6a 8,575,755
7 Capital gain net income (from Part IV, line 2)... 439,271
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
833,201 811,918  
12 Total. Add lines 1 through 11........ 3,234,035 3,212,752  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 3,000   9,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47,700 47,700   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,451,755 1,235,267   216,488
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
60,117 29,236   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
622,228 609,754   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,193,800 1,924,957   225,488
25 Contributions, gifts, grants paid....... 2,120,000 2,120,000
26 Total expenses and disbursements. Add lines 24 and 25 4,313,800 1,924,957   2,345,488
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,079,765
b Net investment income (if negative, enter -0-) 1,287,795
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,160,217 448,060 448,060
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,941,716 Click to see attachment
List of Attached Documents:
// Content
12,985,200 		15,885,106
c Investments—corporate bonds (attach schedule)....... 9,161,731 Click to see attachment
List of Attached Documents:
// Content
9,221,815 		6,990,385
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,170,737 Click to see attachment
List of Attached Documents:
// Content
41,699,561 		67,897,577
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 65,434,401 64,354,636 91,221,128
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 65,434,401 64,354,636
29 Total net assets or fund balances (see instructions)..... 65,434,401 64,354,636
30 Total liabilities and net assets/fund balances (see instructions). 65,434,401 64,354,636
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
65,434,401
2
Enter amount from Part I, line 27a .....................
2
-1,079,765
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
64,354,636
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,354,636
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b SHS MAGELLAN MIDSTREAM PARTNERS, LP P    
c SHS FORTRESS CREDIT OPPORTUNITIES FUND V P    
d SHS BROADCREST LP P    
e SHS VIRGO SOCIETAS PARTNERSHIP IV (OFFSHORE), LP P    
SHS VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE), LP P    
SHS MORGAN STANLEY SMITH BARNEY COHESIVE CAPITAL OFFSHORE FEEDER LP P    
SHS OZRE III ACCESS LP P    
SHS AB FINANCIAL SERVICES DELAWARE FUND P    
SHS FUNDAMENTAL PARTNERS III LP P    
SHS AUDAX SENIOR LOAN FUND III, LP P    
SHS TURNING ROCK FUND I P    
SHS ELECTRUM STRATEGIC OPPORTUNITIES FUND II LP P    
SHS PETERSHILL PRIVATE EQUITY OFFSHORE LP P    
SHS TTCP FUND II, LP P    
SHS FORTRESS LEGAL ASSETS FUND I (B) LP P    
SHS SCULPTOR REAL ESTATE PARRALLEL FUND IV, A LP P    
SHS FUNDAMENTAL PARTNERS IV LP P    
SHS CVP DD LIQUIDATING TRUST P    
SHS WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, LP P    
SHS ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC P    
SHS FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II LP P    
SHS PANTERA BLOCKCHAIN FUND, LP P    
SHS TURNING ROCK FUND II LP P    
SHS NEXTEQUITY PARTNERS II LLC P    
SHS YA GLOBAL INVESTMENTS II (U.S.), LP P    
SHS PETERSHILL OFFSHORE P    
SHS FORTRESS REAL ESTATE III P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,102,451   8,031,276 -928,825
b     26,385 -26,385
c     54 -54
d 643     643
e 472,187     472,187
    218 -218
18,755     18,755
67,145     67,145
5,351     5,351
    1,995 -1,995
6,108     6,108
    46,246 -46,246
11,304     11,304
64     64
425,860     425,860
29     29
39     39
9,592     9,592
1,787     1,787
152     152
989     989
    242 -242
225,889     225,889
    30,068 -30,068
13,463     13,463
154,755     154,755
101     101
36,814     36,814
22,277     22,277
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -928,825
b       -26,385
c       -54
d       643
e       472,187
      -218
      18,755
      67,145
      5,351
      -1,995
      6,108
      -46,246
      11,304
      64
      425,860
      29
      39
      9,592
      1,787
      152
      989
      -242
      225,889
      -30,068
      13,463
      154,755
      101
      36,814
      22,277
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 439,271
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 17,900
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,900
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,900
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 49,597
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 74,597
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 56,697
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow56,697 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowPJKINGFAMILYFOUNDATION.ORG
14
The books are in care ofright arrowRUSSELL S KING Telephone no.right arrow (612) 884-0248

Located atright arrow701 XENIA AVENUE SOUTH SUITE 130GOLDEN VALLEYMN ZIP+4right arrow55416
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RUSSELL S KING PRESIDENT
6.00 		0 0 0
701 XENIA AVENUE SOUTH SUITE 130
GOLDEN VALLEY,MN55416
STEPHEN D HIGGINS SECRETARY
2.00 		0 0 0
23785 STREHLER ROAD
LORETTO,MN55357
JAMES C TEAL DIRECTOR
1.00 		4,000 0 0
9695 GEISLER DRIVE
EDEN PRAIRIE,MN55347
JAMES A WEICHERT DIRECTOR
1.00 		4,000 0 0
922 DOUGLAS ROAD
SAINT PAUL,MN55118
ERIC L FOTSCH DIRECTOR
1.00 		4,000 0 0
1462 CANFIELD AVENUE
ST PAUL,MN55108
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
KING CAPITAL CORP ADMIN & INVESTMENT 1,298,904
701 XENIA AVENUE SOUTH SUITE 130
GOLDEN VALLEY,MN55416
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
84,270,994
b
Average of monthly cash balances.......................
1b
3,022,936
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
87,293,930
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
87,293,930
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,309,409
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
85,984,521
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,299,226
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,299,226
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,900
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
62,000
c
Add lines 2a and 2b............................
2c
79,900
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,219,326
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,219,326
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,219,326
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,345,488
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,345,488
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,219,326
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,654,659
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,345,488
a Applied to 2022, but not more than line 2a 1,654,659
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 690,829
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		3,528,497
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

180 DEGRESS INC

1301 EAST 7TH STREET
ST PAUL,MN55106 		NONE 501(C)(3) GENERAL PURPOSE 4,000

BIG BROTHERS BIG SISTERS TWINS CITIES

3110 WASHINGTON AVENUE NORTH
MINNEAPOLIS,MN55411 		NONE 501(C)(3) GENERAL PURPOSE 320,000

CHRISTIAN CROSS MINISTRIES

PO BOX 406
CAMBRIDGE,MN55008 		NONE 501(C)(3) GENERAL PURPOSE 10,000

GLOBAL VOLUNTEERS

375 LITTLE CANADA RD E
LITTLE CANADA,MN55117 		NONE 501(C)(3) GENERAL PURPOSE 213,000

IRINGA HOPE

17201 JACKSON TRAIL
LAKEVILLE,MN55044 		NONE 501(C)(3) GENERAL PURPOSE 58,000

MOBILE HOPE

7900 MAPLE HILL ROAD
CORCORAN,MN55340 		NONE 501(C)(3) GENERAL PURPOSE 7,000

NEIGHBORS INC

222 GRAND AVENUE WEST
SOUTH ST PAUL,MN55075 		NONE 501(C)(3) GENERAL PURPOSE 1,500

NORTHEAST YOUTH AND FAMILY SERVICE

3490 LEXINGTON AVENUE NORTH
SHOREVIEW,MN55126 		NONE 501(C)(3) GENERAL PURPOSE 1,000

PROJECT SUCCESS

ONE GROVELAND TERRACE SUITE 300
MINNEAPOLIS,MN55403 		NONE 501(C)(3) GENERAL PURPOSE 520,000

RIVERWORKS COMMUNITY DEVELOPMENT

PO BOX 21
ROCKFORD,MN55373 		NONE 501(C)(3) GENERAL PURPOSE 17,000

ROCKFORD AREA BREAKFAST CLUB

PO BOX 11
ROCKFORD,MN55373 		NONE 501(C)(3) GENERAL PURPOSE 2,000

THE SANNEH FOUNDATION

2090 CONWAY STREET
ST PAUL,MN55119 		NONE 501(C)(3) GENERAL PURPOSE 1,000

SHOULDER TO SHOULDER

1430 APPALOOSA TRAIL
EAGAN,MN55122 		NONE 501(C)(3) GENERAL PURPOSE 10,000

ST TERESA ORPHANS FOUNDATION

9510 440TH STREET
RICE,MN56367 		NONE 501(C)(3) GENERAL PURPOSE 3,000

ST THOMAS ACADEMY AQUATICS CENTER

949 MENDOTA HEIGHT ROAD
MENDOTA HEIGHTS,MN55120 		NONE 501(C)(3) GENERAL PURPOSE 20,000

ST PAUL AREA SYNOD

105 UNIVERSITY AVENUE WEST
ST PAUL,MN55103 		NONE 501(C)(3) GENERAL PURPOSE 10,000

THE FAMILY PARTNERSHIP

4123 EAST LAKE STREET
MINNEAPOLIS,MN55406 		NONE 501(C)(3) GENERAL PURPOSE 600,000

THE RIVER CHURCH

N 13205 RICE LAKE ROAD
MINONG,WI54859 		NONE 501(C)(3) GENERAL PURPOSE 5,000

UNIVERSITY OF MN

420 DELAWARE ST SE MMC 480
MINNEAPOLIS,MN55456 		NONE 501(C)(3) GENERAL PURPOSE 4,500

WAKOTA LIFE CARE CENTER

1140 ROBERT STREET SOUTH
WEST SAINT PAUL,MN55118 		NONE 501(C)(3) GENERAL PURPOSE 220,000

YMCA OF THE NORTH

PO BOX 1450
MINNEAPOLIS,MN55485 		NONE 501(C)(3) GENERAL PURPOSE 65,000

YOUTHLINK

41 NORTH 12TH STREET
MINNEAPOLIS,MN55403 		NONE 501(C)(3) GENERAL PURPOSE 8,000

SHARING AND CARING HANDS

525 NORTH 7TH STREET
MINNEAPOLIS,MN55405 		NONE 501(C)(3) GENERAL PURPOSE 20,000
Total .................................right arrow 3a 2,120,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,961,563  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 833,201  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 439,271  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,234,035 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,234,035
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COPELAND BUHL & CO. 47,700 47,700   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Name of Bond End of Year Book Value End of Year Fair Market Value
DELPHI FINL (TOKIO MARINE) 7.376 1,688,443 1,730,567
OAS SA 8.875 1,012,208 49,950
DAIRY FARMERS OF AMERICA 7.125 393,500 372,000
ILFC E-CAPITAL TR 4.78 190,000 185,470
ILFC E-CAPITAL TR 5.08589 1,599,781 1,257,604
LAND O' LAKES 7.0 236,875 186,250
LAND O' LAKES 8.0 1,515,632 1,305,000
SBL HOLDINGS 7.0 2,015,000 1,321,680
CITIGROUP 6.25 97,875 98,699
GOLDMAN SACHS 8.505 249,688 250,125
PNC FINL SVCS 6.250 222,813 233,040

TY 2023 InvestmentsCorpStockSchedule
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Name of Stock End of Year Book Value End of Year Fair Market Value
ASPEN INSURANCE 5.625 445,701 332,180
ATHENE HOLDING 5.625 284,737 246,118
BANK OF HAWAII 4.375 71,856 47,363
BROOKFIELD PROP 5.75 360,180 163,790
BROOKFIELD PROP 6.50 1,265,283 612,796
CADENCE BANK (BANCORP SOUTH) 5.50 142,335 106,273
CITIZENS FINL GROUP 5.0 275,670 214,358
CARLYLE BANK 4.625 126,280 102,950
CHS INC 6.75 290,426 282,112
CHS 7.50 9,679 9,328
CAPITAL ONE 4.375 207,300 161,400
FIRST HORIZON 4.70 549,518 377,514
FORTRESS INFRASTRUCTURE 0 620,638
FORTRESS AVIATION 8.25 2,515,986 7,402,981
FTAI AVIATION 9.50 1,000,000 1,011,996
FORTRESS TRANSPORTATION 8.25 350,536 332,910
GLOBE LIFE 4.25 144,500 109,936
HUNTINGTON BANCSHARES 4.50 328,074 230,643
HEARTLAND FINANCIAL USA 7.00 18,020 15,762
JP MORGAN 4.625 99,800 83,520
KKR REAL ESTATE 6.50 76,930 54,450
BANK OZK 4.625 250,000 166,300
REGIONS FINANCIAL 4.45 117,256 81,137
RITHM CAPITAL (NEW RESIDENTIAL 6.375) 1,380,068 1,162,013
CHARLES SCHWAB 4.45 175,640 137,620
STIFEL FINL CORP 4.5 44,700 30,700
SILVERGATE CAPITAL 5.375 534,929 233,264
SYNCHRONY FIN 5.625 259,189 172,500
SOUTH JERSEY IND 5.625 302,962 142,264
ATT 4.75 253,034 246,625
UNITED COMMUNITY BANKS 6.875 166,040 138,900
US BANCORP 4.0 363,125 254,478
WELLS FARGO 4.375 180,633 183,750
WELLS FARGO 4.75 394,813 416,537

TY 2023 InvestmentsOtherSchedule2
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AB ABSA AT COST 172,455 418,669
AB FINANCIAL SERVICES II AT COST 158,724 158,725
AB-LARGE CAP AT COST 445,172 5,448,381
ABSA II AT COST 251,218 336,856
AIM OFFSHORE II AT COST 195,417 97,622
APAX DIGITAL AT COST 506,025 1,130,576
APAX IX AT COST 702,199 839,185
APAX X AT COST 834,845 1,035,971
ARES DIRECT LENDING AT COST 677,282 635,108
ARTISAN AT COST 623,748 1,741,049
AUDAX III AT COST 266,631 263,052
BROADCREST AT COST 1,006,845 1,341,298
BROADCREST COMMITTED CAPITAL AT COST 347,980 414,524
CAPITAL GROUP PCS AT COST 216,437 245,116
CARRONADE AT COST 1,000,000 1,190,840
COHESIVE AT COST 91,793 137,910
CREC REAL ESTATE FUND II AT COST 169,140 231,865
CS-CREDIT VALUE PARTNERS AT COST 159,747 37,576
DIGITAL GROWTH II AT COST 631,316 154,066
ELECTRUM AT COST 267,555 130,235
ELECTRUM II AT COST 390,480 565,056
FORTRESS CREDIT AT COST 798,011 917,206
FORTRESS INTELLECTUAL AT COST 494,199 497,465
FORTRESS INTELLECTUAL II AT COST 230,698 234,798
FORTRESS LEGAL ASSETSFUND I (B) AT COST 79,547 73,466
FORTRESS LENDING (B1) AT COST 547,361 555,473
FORTRESS LENDING II AT COST 326,728 368,987
FORTRESS LENDING III AT COST 355,302 357,723
FORTRESS NET LEASE INCOME AT COST 234,115 257,109
FORTRESS REAL ESTATE AT COST 62,240 79,139
FORTRESS REAL ESTATE III AT COST 868,619 1,362,402
FOUNDERS PROPERTIES IV AT COST 403,567 680,000
FOUNDERS PROPERTIES V AT COST 462,853 841,390
FOUNDERS PROPERTIES VI AT COST 428,730 690,801
FUNDAMENTAL PARTNERS III AT COST 540,438 816,679
FUNDAMENTAL PARTNERS IV AT COST 1,044,729 1,388,512
GCM GROSVENORS AT COST 346,699 1,333,760
GIF V PRIVATE INVESTORS AT COST 0 61,832
GLOVISTA AT COST 956,022 1,111,436
GS GLOBAL ATLANTIC IVY AT COST 151,351 572,477
GS PRIVATE OPPORTUNITY PARTNERS II AT COST 36,248 132,799
GS PRIVATE TECH OPP I AT COST 218,733 236,951
GSO CAPITAL SOLUTIONS III AT COST 123,943 397,347
GSO ENERGY PRIVATE INVESTORS AT COST 0 19,715
GSO PRIVATE II AT COST 38,973 94,191
HOLOCENE AT COST 44,671 348,720
JPM - WATFORD RE AT COST 22,500 22,500
JPM APAX VIII AT COST 0 77,828
JPM CHINA AT COST 0 62,301
JPM DFJ GROWTH AT COST 0 518,223
JPM DFJ GROWTH IV AT COST 123,756 189,780
JPM HPS MEZZ AT COST 0 15,239
JPM HPS MEZZ III AT COST 15,944 1,032,954
JPM KKR XI AT COST 0 189,018
JPM L CAPITAL ASIA AT COST 503,151 185,502
JPM PROVIDENCE AT COST 0 141,334
JPM RIVERSTONE V AT COST 250,340 110,240
JPM RIVERSTONE VI AT COST 197,781 244,674
KENNEDY LEWIS CAPITAL AT COST 448,786 546,839
KKR AMERICAS XII AT COST 569,353 1,197,952
KKR III AT COST 452,084 463,952
LONDON AT COST 53 1,089
MILLENNIUM INT'L HEDGEFOCUS 2019 AT COST 0 94,920
MILLENNIUM LTD - GS AT COST 457,912 2,409,556
NEXTEQUITY PARTNERS AT COST 213,747 256,055
NORTH HAVEN RE VIII AT COST 30,356 22,636
OCH ZIFF AT COST 112,605 97,652
OPPORTUNITY PARTNERS VI AT COST 191,265 192,029
PANTERA BLOCKCHAIN AT COST 1,398,969 1,559,321
PETERSHILL II AT COST 697,849 691,033
PETERSHILL PE AT COST 88,625 76,332
POINT 72 INTL HEDGE FUND AT COST 590,145 1,422,551
POLEN AT COST 1,377,449 2,468,980
PRETIUM RESIDENTIAL CREDIT AT COST 367,381 502,462
PRIVATE EQUITY CO-INV PART III AT COST 105,600 110,300
RIDGE LTD AT COST 500,000 374,725
S&S AT COST 726,960 1,028,800
SARISSA CAPITAL AT COST 250,000 211,344
SCHAFER CULLEN AT COST 1,193,811 1,473,303
SCULPTOR REAL ESTATE FUND IV AT COST 606,339 636,308
SEG PARTNERS AT COST 135,007 274,591
SILVER LAKE PARTNERS AT COST 0 694,022
STRATEGIC INVESTORS XI (GS) AT COST 34,044 31,144
TIGER GLOBAL CROSSOVER AT COST 1,000,000 949,178
TTCP FUND II AT COST 1,150,996 2,048,044
TTCP FUND III AT COST 680,439 703,837
TURNING ROCK AT COST 725,989 1,072,150
TURNING ROCK II AT COST 789,540 719,497
UNIPLAN AT COST 385,879 508,088
VAUGHAN NELSON EMERGIN MKTS AT COST 0 152,409
VAUGHAN NELSON INTL SMALL CAP FUND AT COST 0 813,869
VIRGO FUND IV AT COST 1,433,322 1,284,332
VIRGO SOCIETAS AT COST 148,271 37,709
VSP III AT COST 314,052 559,665
VULCAN AT COST 688,573 2,615,091
WCM AT COST 922,452 1,196,170
WEST STREET GLOAL GROWTH PARTNERS AT COST 300,279 316,181
WEST STREET STRATEGIC SOLUTIONS AT COST 504,417 572,360
WHITE BOX MULTI STRATEGY FUND AT COST 700,000 1,620,346
YA GLOBAL INVESTMENTS AT COST 1,202,042 1,248,668
SUMMIT PEAK AT COST 29,596 33,397
ANCHOR CAPITAL AT COST 124,074 126,875
POINT 72 - GS AT COST 700,000 740,918
VIRGO SPECIALTY FINANCE I AT COST 0 631,279
BROADCREST COMMITTED CAPITAL II AT COST 91,723 100,000
GS GLOBAL ATLANTIC IVY II AT COST 237,319 235,967

TY 2023 OtherExpensesSchedule
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH 198 198   0
INVESTMENT INTEREST FROM PASSTHROUGH 173,004 173,004   0
NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH 12,474 0   0
BANK CHARGES 5,980 5,980   0
OTHER DEDUCTIONS FROM PASSTHROUGH 407,993 407,993   0
OFFICE SUPPLIES 2,593 2,593   0
TRAVEL EXPENSE 18,859 18,859   0
SECTION 179 FROM PASSTHROUGH 1,127 1,127   0


TY 2023 OtherIncomeSchedule2
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PORTFOLIO INCOME FROM PASSTHROUGH 276,120 276,120 276,120
ORDINARY INCOME FROM PASSTHROUGH 298,865 298,865 298,865
RENTAL INCOME FROM PASSTHROUGH -303,167 -303,167 -303,167
OTHER INCOME FROM PASSTHROUGH 466,517 445,234 466,517
ROYALTY INCOME FROM PASSTHROUGH -2,700 -2,700 -2,700
GUARANTEED PAYMENTS FROM PASSTHROUGH 97,566 97,566 97,566


TY 2023 OtherProfessionalFeesSchedule
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 1,235,267 1,235,267   0
ADMINISTRATION FEES 216,488 0   216,488


TY 2023 TaxesSchedule
Name:
PETER J KING FAMILY FOUNDATION
EIN:
26-1600569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 29,236 29,236   0
FEDERAL TAXES 30,881 0   0