2025-04-14T20:08:44-05:00 2024-05-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2023-06-01 134088759 THE PRINCE FAMILY FOUNDATION PRIN 6469794090 6899 COLLINS AVE APT 2102 MIAMI BEACH FL 33141 SCOTT PRINCE TRUSTEE 6469794090 2025-04-14 1 0 LYNNE JOHNSON P00757336 2123721000 2025-04-14 2023 2025-03-06 01:10:19Z X 8312240 X X 13 13 45924 45924 -27871 10445 0 585190 585210 603256 631147 0 0 0 8000 4000 4000 44173 60 0 87 0 0 52260 4060 4000 551311 551311 603571 4060 555311 -315 627087 1867878 275610 275610 60796 0 60796 60796 60796 847934 873208 1029395 5076325 6642013 6946439 7852933 7851627 8312240 0 0 X 0 0 0 0 7852933 7851627 7852933 7851627 7852933 7851627 7852933 -315 0 7852618 991 7851627 S-T CAPITAL GAIN - COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND, LP P 2024-05-31 2024-05-31 434 434 S-T CAPITAL GAIN - FS TACTICAL OPPORTUNITIES FUND LP P 2024-05-31 2024-05-31 7009 7009 L-T CAPITAL GAIN - COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND, LP P 2024-05-31 2024-05-31 114 114 L-T CAPITAL LOSS - FS TACTICAL OPPORTUNITIES FUND LP P 2024-05-31 2024-05-31 -20715 -20715 L-T CAPITAL GAIN - MERCHANT WEALTH PARTNERS LLC P 2024-05-31 2024-05-31 39 39 S-T CAPITAL LOSS - FS TACTICAL OPPORTUNITIES FUND LP P 2024-05-31 2024-05-31 -4135 -4135 L-T CAPITAL LOSS - FS TACTICAL OPPORTUNITIES FUND LP P 2024-05-31 2024-05-31 -21062 -21062 CAPITAL GAINS DIVIDENDS P 10445 10445 10445 -27871 8717 0 8717 0 8717 4373 0 20000 0 24373 X 188 15468 15468 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A SCOTT PRINCE 2124400800 6899 COLLINS AVE APT 2102 MIAMI BEACH FL 33141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT PRINCE 6899 COLLINS AVE APT 2102 MIAMI BEACH FL 33141 TRUSTEE 0.50 0 0 0 SHARON PRINCE 6899 COLLINS AVE APT 2102 MIAMI BEACH FL 33141 TRUSTEE 0.50 0 0 0 DANIEL OCH 6899 COLLINS AVE APT 2102 MIAMI BEACH FL 33141 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 951567 754797 6946439 8652803 0 0 8652803 129792 8523011 426151 426151 8717 8717 417434 0 417434 0 417434 555311 0 555311 417434 375141 2021 67044 0 555311 375141 67044 0 113126 0 0 0 0 0 0 0 0 304308 0 0 0 SCOTT PRINCE SHARON PRINCE SCOTT PRINCE X BROTHERS FOR LIFE 1126 34TH AVENUE SEATTLE WA 98122 NONE PC GENERAL/UNRESTRICTED 35000 COMMUNITY POLICE RELATIONS FOUNDATION 1510 NE 131ST STREET NORTH MIAMI FL 33161 NONE PC GENERAL/UNRESTRICTED 25000 DREAMFLIGHT USA PO BOX 252 GOLDENROD FL 32733 NONE PC GENERAL/UNRESTRICTED 12500 ELLIE'S ARMY FOUNDATION 12000 BISCAYNE BOULEVARD SUITE 407 NORTH MIAMI FL 33181 NONE PC GENERAL/UNRESTRICTED 15000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL/UNRESTRICTED 5000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 NONE PC GENERAL/UNRESTRICTED 100000 HOPE & HEROES CHILDREN'S CANCER FUND 518 W 181ST STREET 780 NEW YORK NY 10033 NONE PC GENERAL/UNRESTRICTED 23700 KRISTI HOUSE 1265 NW 12TH AVENUE MIAMI FL 33136 NONE PC GENERAL/UNRESTRICTED 16000 OVERTOWN YOUTH CENTER 450 NW 14 STREET MIAMI FL 33136 NONE PC GENERAL/UNRESTRICTED 9000 THE LEFFELL SCHOOL 555 W HARTSDALE AVENUE HARTSDALE NY 10530 NONE PC GENERAL/UNRESTRICTED 6400 THE WHARTON SCHOOL 2929 WALNUT STREET PHILADEPHIA PA 19104 NONE PC GENERAL/UNRESTRICTED 100000 WORLD JEWISH CONGRESS AMERICAN SECTION 501 MADISON AVENUE NEW YORK NY 10022 NONE PC GENERAL/UNRESTRICTED 100000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE UNIT B BOZEMAN MT 59718 NONE PC GENERAL/UNRESTRICTED 103711 551311 0 14 13 14 45924 18 -27871 K-1 INCOME - CEDAR GLADE PG&E I, LLC 14 -4666 K-1 INCOME - COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND LP 14 28745 K-1 INCOME - COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND, LP 14 45642 K-1 INCOME - COVENTURE NO1 CREDIT FUND, LP 14 24799 K-1 INCOME - FS TACTICAL OPPORTUNITIES FUND, LP 14 78844 K-1 INCOME - GBL LP 14 54260 K-1 INCOME - GPS XTRA, LLC 14 -529 K-1 INCOME - MAXIM INCOME OPPORTUNITY FUND I, LP 14 308629 K-1 INCOME - MAXIM INCOME OPPORTUNITY FUND IV, LP 14 18379 K-1 INCOME - MERCHANT WEALTH PARTNERS LLC 14 1087 LOAN INTEREST INCOME 14 MAXIM INCOME OPPORTUNITY MANAGEMENT FEES 14 30000 0 603256 0 603256 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 8000 4000 4000 ELECTION TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS:THE PRINCE FAMILY FOUNDATIONEIN: 13-4088759TAX YEAR ENDING: MAY 31, 2024PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING:TAX YEAR AMOUNT 2021 $67,044 TOTAL $67,044SIGNED: __________________________ DATE: __________________ SCOTT PRINCE, TRUSTEE AS OF FISCAL YEAR ENDED 5/31/2023 THE TRUSTEES MOVED OUT OF NEW YORK STATE. THE FOUNDATION ONLY GENERATES INTEREST INCOME, DIVIDEND INCOME AND CAPITAL GAINS FROM VARIOUS PARTNERSHIPS AND SECURITIES HELD IN BROKERAGE ACCOUNTS. THE FOUNDATION DOES NOT OWN ANY REAL ESTATE PROPERTIES IN NEW YORK OR ANY OTHER STATE. IN ADDITION, THE FOUNDATION MAKES GRANTS TO ONLY PUBLIC CHARITIES AND DOES NOT SOLICIT CONTRIBUTIONS FROM NEW YORK OR ANY OTHER STATE. GS CORE FIXED INCOME FUND 226560 205237 GS INTERNATIONAL EQUITY ESG FUND 47359 80866 GS LARGE CAP CORE FUND 200386 319564 GS LARGE CAP VALUE FUND 101884 127368 GS MID CAP GROWTH FUND 113040 104175 GS MID CAP VALUE FUND 94702 102666 GS SMALL CAP VALUE FUND 89277 89519 CEDAR GLADE PG&E I, LLC AT COST 137358 137358 COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND, LP AT COST 490011 508787 COVENTURE NO1 CREDIT OPPORTUNITIES FUND, LP AT COST 194400 201633 CONVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND LP AT COST 284168 348330 FS TACTICAL OPPORTUNITIES FUND, L.P. AT COST 767276 843295 GBL INVESTMENTS LP AT COST 1111737 1125000 GPS XTRA, LLC AT COST 98750 98750 MAXIM INCOME OPPORTUNITY FUND I, LP AT COST 2901352 3005607 MAXIM INCOME OPPORTUNITY FUND IV, LP AT COST 413091 427679 MERCHANT WEALTH PARTNERS LLC AT COST 243870 250000 COST BASIS ADJUSTMENT 991 OTHER EXPENSES 87 0 0 K-1 INCOME - CEDAR GLADE PG&E I, LLC -4666 -4666 -4666 K-1 INCOME - COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND LP 28745 28745 28745 K-1 INCOME - COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND, LP 45642 45642 45642 K-1 INCOME - COVENTURE NO1 CREDIT FUND, LP 24799 24799 24799 K-1 INCOME - FS TACTICAL OPPORTUNITIES FUND, LP 78844 78844 78844 K-1 INCOME - GBL LP 54260 54266 54260 K-1 INCOME - GPS XTRA, LLC -529 -529 -529 K-1 INCOME - MAXIM INCOME OPPORTUNITY FUND I, LP 308629 308629 308629 K-1 INCOME - MAXIM INCOME OPPORTUNITY FUND IV, LP 18379 18379 18379 K-1 INCOME - MERCHANT WEALTH PARTNERS LLC 1087 1101 1087 MAXIM INCOME OPPORTUNITY MANAGEMENT FEES 30000 30000 30000 FEDERAL EXCISE TAXES 44113 0 0 FOREIGN TAXES PAID 60 60 0