THE KILTS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE KILTS FAMILY FOUNDATION (EIN 13-4147482)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101302
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T08:43:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ayco Company LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134147482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kilts Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % C/O JOHN JUSTICE THE AYCO C | InCareOfNm |
| Business Name Control | KILT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o THE AYCO CO LP - PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | james kilts | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 5186405000 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | james | PersonFirstNm |
| Person Last | kilts | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elizabeth VanTassel | PreparerPersonNm |
| PTIN | P01080611 | PTIN |
| Phone | 5188864000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,471,808 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $561,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $561,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,132,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,946,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,132,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,754,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,754,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $80,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4,433 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,433 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,377 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $100,022 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,957 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $194,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $875,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $680,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $879,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,640,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,230 | CashBOYAmt |
| Cash EOY | $244,318 | CashEOYAmt |
| Cash EOYFMV | $244,318 | CashEOYFMVAmt |
| Corporate Stock BOY | $20,404,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,851,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,371,872 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,504,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,065,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,846,510 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $37,373 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,108 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,108 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,290,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,169,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,471,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,290,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,169,891 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,290,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,169,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,290,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,169,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,290,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $879,338 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,169,972 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,169,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| FP #724 - PUBLICLY TRADED SECURITIES | P | $88,768 | $49,651 | $39,117 | $39,117 | |
| FP #427 - PUBLICLY TRADED SECURITIES | P | $115,776 | $92,885 | $22,857 | $22,891 | |
| FP #262 - PUBLICLY TRADED SECURITIES | P | $53,012 | $39,194 | $13,803 | $13,818 | |
| GS #456 - PUBLICLY TRADED SECURITIES | P | $2,230,000 | $1,434,510 | $795,490 | $795,490 | |
| FP #258 - PUBLICLY TRADED SECURITIES | P | $119,291 | $99,698 | $19,593 | $19,593 | |
| FP #716 - PUBLICLY TRADED SECURITIES | P | $62,397 | $29,764 | $32,633 | $32,633 | |
| FP #435 - PUBLICLY TRADED SECURITIES | P | $68,276 | $31,060 | $37,216 | $37,216 | |
| POMONA CAPITAL SECONDARY CO - INVESTMENT LP | P | $17,960 | $37,201 | -$19,241 | -$19,241 | 2021-12-31 |
| CAPITAL GAIN DIVIDENDS | P | $182,797 | ||||
| CAPITAL GAIN DIVIDENDS | P | $182,797 | ||||
| CAPITAL GAIN DIVIDENDS | P | $182,797 | ||||
| CAPITAL GAIN DIVIDENDS | P | $182,797 | ||||
| CAPITAL GAIN DIVIDENDS | P | $182,797 | ||||
| CAPITAL GAIN DIVIDENDS | P | $182,797 | ||||
| CAPITAL GAIN DIVIDENDS | P | $182,797 | ||||
| CAPITAL GAIN DIVIDENDS | P | $182,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,132,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,804 | SubtotalAmt |
| Tax Based On Investment Income | $22,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,169 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,169 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $25,365 | OverpaymentAmt |
| Applied To ES Tax | $25,365 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO JOHN JUSTICE THE AYCO CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188864221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA M KILTS | ||||||||
| c/o THE AYCO CO LP - PO BOX 15201 | ALBANY | NY | 122125201 | VP/SECRETARY | 1.0 | $0 | $0 | $0 |
| JAMES M KILTS | ||||||||
| c/o THE AYCO CO LP - PO BOX 15201 | ALBANY | NY | 122125201 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| JAMES M KILTS JR | ||||||||
| c/o THE AYCO CO LP - PO BOX 15201 | ALBANY | NY | 122125201 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| SARAH KILTS | ||||||||
| c/o THE AYCO CO LP - PO BOX 15201 | ALBANY | NY | 122125201 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,730,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,622,243 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,675,911 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,675,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $445,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,230,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,461,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,461,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,804 | TotalTaxAmt |
| Distributable Before Adj | $1,438,735 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,438,735 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,438,735 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $680,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $680,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,438,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $612,299 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $1,470,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,082,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $680,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $680,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $758,235 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $758,235 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,324,676 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,324,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,324,676 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M KILTS | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o THE AYCO CO LP - PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $680,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $60,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,132,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,754,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,754,425 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AYCO FEES | CategoryTxt |
| Amt | $80,755 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIELDPOINT #258 | $1,197,438 | $1,300,044 |
| FIELDPOINT #716 | $266,241 | $534,905 |
| FIELDPOINT #724 | $283,914 | $529,642 |
| FIELDPOINT #435 | $200,868 | $367,307 |
| FIELDPOINT #427 | $173,955 | $186,167 |
| FIELDPOINT #262 | $128,354 | $171,249 |
| GS #456-1 | $17,600,512 | $24,282,558 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 POMONA CAP SEC CO-INVST | AT COST | $0 | $0 |
| GSO MEZZANINE (OFFSHORE) | AT COST | $61,322 | $77,479 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $390,973 | $640,268 |
| PRIVATE TECHNOLOGY OPPS | AT COST | $305,354 | $465,570 |
| KKR PRINCIPAL OPPS II | AT COST | $590,420 | $650,603 |
| ARES SPECIAL OPPS | AT COST | $759,023 | $1,020,062 |
| WEST ST STRATEGIC SOLUTIONS | AT COST | $365,000 | $392,823 |
| NEW MOUNTAIN VI ACC OFFSHORE | AT COST | $59,534 | $52,925 |
| K-1 WEST ST CAP PARTNERS VIII | AT COST | $533,557 | $546,780 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $37,373 | BOYBookValueAmt |
| EOY Book Value | $9,108 | EOYBookValueAmt |
| EOYFMV | $9,108 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD LIQUIDATION ADJUSTMENT TO | $0 |
| POMONA CAPITAL SECONDARY CO. - INV LP | $81 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $93,606 | $93,606 |
| DEDUCTIONS FROM K-1 | $6,296 | $6,296 |
| CT CORP FEE | $65 | |
| INVESTMENT FEES | $55 | $55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Income From K-1 | $3,667 | $3,667 |
| Other Income From Offshore Alt Invs | $56,708 | $56,708 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $9,377 | Amt |
| Net Investment Income | $9,377 | NetInvestmentIncomeAmt |