2024-11-15T13:03:02-06:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-01-01 611965558 The Nicholls Biondi Foundation % MICHAEL P WENGROFSKY NICH 2128123112 299 Park Avenue Suite 40th FL New York NY 10171 O FRANCIS BIONDI JR Trustee 2128123112 2024-11-15 true true Joel Friedlander P01230257 2127733000 2024-11-15 2023 2024-10-15 13:58:12Z X 42608620 X 0 X 701 701 568682 568682 -531609 6611490 0 1420152 1283748 1457926 1853131 0 16625 8312 0 8313 39521 39521 457284 813 750 514243 47833 0 9063 5085150 5085150 5599393 47833 0 5094213 -4141467 1805298 3075054 192657 192657 0 24119721 20629155 26155242 0 0 20026148 21786808 21786808 23529 0 0 49279973 46099186 42608620 0 0 X 49279973 46099186 49279973 46099186 49279973 46099186 49279973 -4141467 984337 46122843 23657 46099186 1256 LOSS THROUGH KING STREET CAPITAL LP 0 116632 -116632 -116632 1231 LOSS THROUGH KING STREET CAPITAL LP 0 74677 -74677 -74677 LOSS THROUGH KING STREET CAPITAL LP 0 280472 -280472 -280472 PUBLICLY TRADED SECURITIES 6611490 6610243 1247 1247 -470534 25094 25094 25094 39014 0 39014 X 0 13920 13920 false false false false false false false true true NY true false false false false true MICHAEL P WENGROFSKY 2128123112 299 PARK AVENUE 40TH FLOOR NEW YORK NY 10171 false false false false false false false false false false false false false false false false false false false false false false O FRANCIS BIONDI JR 299 Park Avenue New York NY 10171 TRUSTEE 1.0 0 0 0 JAMIE C NICHOLLS 299 Park Avenue New York NY 10171 TRUSTEE 1.0 0 0 0 NONE NONE 19734783 4364642 20924263 45023688 0 45023688 675355 44348333 2217417 2217417 25094 4800 29894 2187523 2187523 2187523 5094213 0 0 0 0 5094213 2187523 0 2021 2020 2019 0 5344877 5401394 4766928 1797061 3188500 20498760 5094213 0 2187523 2906690 23405450 0 0 0 0 5344877 18060573 5401394 4766928 1797061 3188500 2906690 O FRANCIS BIONDI JR X SEE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED NY 00000 N/A PC GENERAL PURPOSE 5085150 5085150 14 701 14 568682 901101 -61075 18 -470534 PASSTHROUGH INCOME - UBTI 901101 136390 PASSTHROUGH INCOME 01 1283748 TAX EXEMPT INCOME 14 14 75315 1382597 14 1457926 false false false false false false false false false false ACCOUNTING FEES 16625 8312 8313 NONE US TREAS 0.125% 12/31/22 0 0 US TREAS 1.625% 08/15/29 0 0 US TREAS 0.75% 12/31/23 0 0 24119721 20629155 KING STREET CAPITAL, LP 21786808 21786808 DUE FROM KSC, LP 23529 0 0 TAX BASIS ADJUSTMENT 128 ADJUSTMENT - PRIOR PERIOD 23529 K-1 NONDEDUCTIBLE EXPENSES 63 NYS FILING FEES 750 750 PASSTHROUGH INCOME 1369666 1283748 PASSTHROUGH INCOME - UBTI 50472 TAX EXEMPT INCOME 14 UNREALIZED GAIN/(LOSS) 984337 FEDERAL TAX 318000 FEDERAL TAX 27000 NY TAX 1500 SC TAX 110784