2024-11-15T14:42:50-08:00 2023-12-31 273279795 STADIG JOHNSON 18312 MINNETONKA BLVD STE 200 WAYZATA MN 55391 990PF 2023-01-01 364327696 Maurice Walk Fine Arts Foundation MAUR 9524766382 18312 Minnetonka Blvd 200 Wayzata MN 55391 Margaretha Walk President 2024-11-15 true true Lindsey Pearson P02180530 9524766382 2023 2024-10-15 13:58:12Z X 4405659 X X 17301 17301 126176 126176 816978 2402292 816978 19719 -3213 980174 957242 19544 14279 14279 17714 13670 13556 65207 27835 0 425000 425000 490207 27835 425000 489967 929407 97 998 998 28720 2018555 2018555 1379476 1063351 1101608 927342 1477541 1464063 1458764 3949185 4585224 4405659 0 X 3949185 4585224 3949185 4585224 3949185 4585224 3949185 489967 146072 4585224 4585224 Publicly Traded Securities 2019-04-04 2023-04-04 2386536 1585314 801222 801222 NEXUS SPECIAL SIT II - CAP GAINS P 362 362 362 NEXUS SPECIAL SIT III - CAP GAINS P 25 25 25 BMF & COM FD III LP - LT CAPITAL GAINS P 8361 8361 8361 ACP TAX-EXEMPT INV V LP - LT CAP GAINS P 4326 4326 4326 ASIA ALT DE V, LP - ST GAINS P 129 129 129 ASIA ALT DE V, LP - LT GAINS P 2553 2553 2553 816978 15756 12919 12919 12919 12450 7000 19450 X 84 6447 6447 false false false false false true true false true true WY true false false false false true N/A Stadig Johnson 9524766382 18312 Minnetonka Blvd Ste 200 Wayzata MN 55391 false false false false false false false false false false false false false false false false false false false false false false Margaretha Walk 18312 Minnetonka Blvd Ste 200 Wayzata MN 55391 President 0.00 0 Cynthia Walk 18312 Minnetonka Blvd Ste 200 Wayzata MN 55391 Secretary 0.00 0 Richard Palmer 18312 Minnetonka Blvd Ste 200 Wayzata MN 55391 Treasurer 0.00 0 NONE NONE N/A 0 2761593 3707 1458764 4224064 0 4224064 63361 4160703 208035 208035 12919 12919 195116 195116 195116 425000 425000 195116 66865 2177487 2244352 425000 0 195116 229884 2474236 0 2474236 66865 2177487 229884 Margaretha Walk X Historic Preserv Found of Fortnight 120 E Bellevue Place Chicago IL 60611 None PC General - Grant for Completion of the Balustrade 50000 Heart Mountain Wyoming Foundation 1539 Road 19 Powell WY 82435 None PC General - Installments of Pledge 290000 North Shore Country Day School 310 Green Bay Road Winnetka IL 60093 None PC General Support - Annual Giving 15000 Historic Preserv Found of Fortnight 120 E Bellevue Place Chicago IL 60611 None PC General - Grant for Completion of the Balustrade 70000 425000 14 17301 14 126176 18 816978 Blue Owl GP Stakes Offs Inv LP 14 -243 JCR Com RE Fin Fd IIIBQ 900099 -11 14 -268 Nexus Special Situations II 14 3370 Nexus Special Situations III 14 -4095 SW Val Partners Fd XVIII 900099 22052 14 -1711 SW Val Partners Fd XX LP 900099 891 14 SW Val Partners Fd XXII LP 14 -266 22932 957242 980174 false false false false false false false false false false 175,000 SH Wash MUT BK FA ID: 93933WAA4 MUTUAL FUNDS - NATIONAL FINAN SERV LLC 1101608 927342 Asia Alternatives Delaware V LP AT COST 20444 31135 AACP Tax-Exempt Investors V, LP FMV 253978 253978 Bridge Multifam & Com Fd III Intl-A LP FMV 2945 2945 Blue Owl GP Stakes Offshore Investors LP AT COST 568786 246167 JCR Comm RE Finance Fd IIIBQ LP AT COST 2462 1747 Nexus Special Situations II LP FMV 112362 112362 Southwest Value Partners Fund XVIII LP AT COST 133646 252923 Southwest Value Partners Fund XX LP AT COST 39189 126192 Southwest Value Partners Fund XXII LP AT COST 53602 61743 Bridge Multifam & Com Fd V Intl-A LP FMV 99316 99316 Atlas Capital Resources IV LP AT COST 122633 137178 Nexus Special Situations III LP FMV 133078 133078 Stadig Johnson 19544 0 0 0 ACR IV Feeder C - Investment Expenses 42 42 Asia Alt DE V - Investment Expenses 346 346 Atlas Capital IV 3518 3518 Blue Owl Investors LP - Portf Deduction 470 470 Fidelity Margin Interest Paid 3 3 JCR Comm RE IIIBQ - Invest. Expenses 249 249 SW Val Nondeductible Expenses 111 SW Value Partners XVIII - RE Op Expenses 4527 4527 SW Value Partners XX - Charit Contrib 3 SW Value Partners XX - RE Op Expenses 2926 2926 SW Value Partners XXII - RE Op Expenses 1475 1475 Blue Owl GP Stakes Offs Inv LP -243 -243 JCR Com RE Fin Fd IIIBQ -279 -268 Nexus Special Situations II 3370 3370 Nexus Special Situations III -4095 -4095 SW Val Partners Fd XVIII 20341 -1711 SW Val Partners Fd XX LP 891 SW Val Partners Fd XXII LP -266 -266 Dividends for 2022 Paid in 2023 3037 Fair Market Value Adjustment For Alternative Investments 143035 Evoke Advisor Fees 14279 14279 0 0 2022 990 PF Tax 4464 2023 990 PF EST Tax 12450 2023 EST FED UBTI 800