THE KILTS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE KILTS FAMILY FOUNDATION (EIN 13-4147482)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202532979349100008
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-24T07:43:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | % GOLDMAN SACHS AYCO | InCareOfNm |
| Business Name Control | KILT | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GOLDMAN SACHS AYCO 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 | 2025-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christine DiIonna | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,104,293 | 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 | $2,788 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,788 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $582,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $582,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $941,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,477,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $941,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,572 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,600,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,606,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $47,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,710 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,615 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,569 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $107,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,884 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,699,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,699,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,982,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,724,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$381,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,390,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,781 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $179,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,724 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,199,875 | CorporateStockBOYAmt |
| Other Investments BOY | $21,135,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,302,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,093,569 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,694,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,313,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,104,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,694,319 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,313,321 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,694,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,313,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,694,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,313,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,694,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$381,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $343 | OtherIncreasesAmt |
| Subtotal | $22,313,321 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,313,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SL #189 - PUBLICLY TRADED SECURITIES | $55,762 | $78,292 | -$22,530 | -$22,530 | |
| SL #254 - PUBLICLY TRADED SECURITIES | $64,355 | $54,328 | $10,027 | $10,027 | |
| SL #262 - PUBLICLY TRADED SECURITIES | $28,466 | $22,671 | $5,795 | $5,795 | |
| SL #270 - PUBLICLY TRADED SECURITIES | $65,713 | $49,327 | $16,386 | $16,386 | |
| SL #288 - PUBLICLY TRADED SECURITIES | $120,132 | $88,010 | $32,122 | $32,122 | |
| SL #386 - PUBLICLY TRADED SECURITIES | $268,651 | $252,795 | $15,856 | $15,856 | |
| GS #9645 - PUBLICLY TRADED SECURITIES | $2,797,577 | $2,266,765 | $530,812 | $530,812 | |
| GS #4561 - PUBLICLY TRADED SECURITIES | $2,767,744 | $2,504,046 | $263,698 | $263,698 | |
| ALT - VINTAGE VIII OFFSHORE | $70,331 | $35,522 | $34,809 | $34,809 | P |
| ALT - KKR PRINCIPAL OPPS II | $34,014 | $32,627 | $1,387 | $1,387 | P |
| ALT - WEST STREET STRATEGIC SOLUTIONS | $147,452 | $115,696 | $31,756 | $31,756 | P |
| ALT - PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE | $126 | $126 | $126 | P | |
| K-1 - WEST STREET CAPITAL PARTNERS VIII | $35,768 | -$35,768 | -$35,768 | P | |
| K-1 - ARES SPECIAL OPPS II | $7,478 | $7,478 | $7,478 | P | |
| ALT - GSO MEZZANINE FINANCE FUND | $3,627 | $3,627 | $3,627 | P | |
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P | |||
| CAPITAL GAIN DIVIDENDS | $46,187 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $941,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,329 | SubtotalAmt |
| Tax Based On Investment Income | $19,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $47,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,894 | OverpaymentAmt |
| Applied To ES Tax | $27,894 | 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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS AYCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | 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 GOLDMAN SACHS AYCO PO Box 15201 | ALBANY | NY | 122125201 | VP/SECRETARY & DIRECTOR | 1.0 | $0 | $0 | $0 |
| JAMES M KILTS | ||||||||
| C/O GOLDMAN SACHS AYCO PO Box 15201 | ALBANY | NY | 122125201 | PRESIDENT & DIRECTOR | 1.0 | $0 | $0 | $0 |
| JAMES M KILTS JR | ||||||||
| C/O GOLDMAN SACHS AYCO PO Box 15201 | ALBANY | NY | 122125201 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| SARAH KILTS | ||||||||
| C/O GOLDMAN SACHS AYCO 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 | NONE | Description1Txt |
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 | $21,869,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,418,286 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,480,400 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,480,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,038,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,451,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,451,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,329 | TotalTaxAmt |
| Distributable Before Adj | $1,432,581 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,432,581 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,432,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,724,252 | 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 | $1,724,252 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,432,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,324,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $259,098 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $391,465 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,975,239 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,724,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,432,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $291,671 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,266,910 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,266,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,324,676 | ExcessFromYear4Amt |
| Excess From Year2 | $259,098 | ExcessFromYear2Amt |
| Excess From Year1 | $391,465 | ExcessFromYear1Amt |
| Excess From Current Year | $291,671 | ExcessFromCurrentYearAmt |
| 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 | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KNOX COLLEGE | ||||||||
| 2 E SOUTH STREET | GALESBURG | IL | 61401 | none | PC | GENERAL CHARITABLE PURPOSES | $12,500 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL CHARITABLE PURPOSES | $625,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| Jimmy Lee Scholarship Fund | ||||||||
| 980 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500 | |
| Young Americans for Liberty Foundation | ||||||||
| 500 N CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500,000 | |
| CLEMSON UNIVERSITY | ||||||||
| 401 KLUGH ROAD | CLEMSON | SC | 29634 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| CONVENTION OF STATES FOUNDATION | ||||||||
| 5850 SAN FELIPE STREET | HOUSTON | TX | 77057 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| STATE POLICY NETWORK | ||||||||
| 1655 FORT MYER DRIVE | ARLINGTON | VA | 22209 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 South Harper Court | CHICAGO | IL | 60615 | NONE | PC | GENERAL CHARITABLE PURPOSES | $405,000 | |
| Navy SEAL Foundation | ||||||||
| 1619 D Street | Virginia Beach | VA | 23459 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The David M Herskovits Foundation | ||||||||
| 39 DORCHESTER CIRCLE | PALM BEACH GARDENS | FL | 33418 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Foundation for Government Accountability Inc | ||||||||
| 15275 COLLIER BOULEVARD | NAPLES | FL | 34119 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| COMMON GOOD | ||||||||
| PO BOX 8536 | NEW YORK | NY | 10150 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Young America's Foundation | ||||||||
| 11480 Commerce Park Drive | Reston | VA | 20191 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500 | 6th Floor |
| Crohn's & Colitis Foundation | ||||||||
| 733 THIRD AVENUE | New York | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | SUITE 510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,699,500 | 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 | $2,788 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $582,225 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $941,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 901101 | -$5,664 | 01 | $79,167 |
| OTHER INCOME | 01 | $405 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,664 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,606,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,600,689 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $47,420 | Amt |
| Net Investment Income | $23,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,710 | DisbursementsCharitablePrpsAmt |
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
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DELAWARE DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $22,302,597 | BookValueAmt |
| EOYFMV | $30,093,569 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEES | $442 | $442 | |
| BANK FEES | $600 | $600 | |
| PASSTHROUGH INCOME/EXPENSE | $106,884 | $106,884 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $73,503 | $79,167 |
| OTHER INCOME | $405 | $405 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $343 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $75,615 | Amt |
| Net Investment Income | $75,615 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES PAID | $42,000 | |
| FOREIGN TAX PAID | $9,569 | $9,569 |