THE KILTS FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE KILTS FAMILY FOUNDATION (EIN 13-4147482)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201443189349101019
- Schema version
- 2013v3.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2014-11-14T11:24:16-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ayco Company LP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 860 | AddressLine1 |
| City | Saratoga Springs | City |
| State | NY | State |
| ZIP Code | 128660860 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % C/O JOHN JUSTICE THE AYCO C | InCareOfNm |
| Business Name Control | KILT | BusinessNameControlTxt |
| Phone | 5188864221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o the ayco co lp - PO BOX 860 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | SARATOGA SPRINGS | City |
| State | NY | State |
| ZIP Code | 128660860 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | james kilts | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 5188864000 | PhoneNum |
| Signature | 2014-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Daniel Piazza | PreparerPersonNm |
| PTIN | P00037900 | PTIN |
| Phone | 5188864000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,298,269 | 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 | $1,585,918 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $78 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,628,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,041,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,628,009 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,529,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,943,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $32,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,856 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $116,017 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115,707 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,081,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,824,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $501,800 | CashBOYAmt |
| Cash EOY | $458,695 | CashEOYAmt |
| Cash EOYFMV | $458,695 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,233,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,498,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,175,717 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $654,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,479,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,656,854 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $59,310 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,448,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,444,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,298,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,448,513 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,444,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,448,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,444,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,448,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,444,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,448,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,081,742 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,530,255 | SubtotalAmt |
| Other Decreases | $1,085,919 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,444,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3 UNITS LB OFFSH DIV ARBITRAGE FD SPV | P | 2009-01-01 | 2013-01-31 | $3,733 | $2,821 | $912 | $912 |
| 2 UNITS LB OFFSH DIV ARBITRAGE FD SPV | P | 2009-01-01 | 2013-11-15 | $2,313 | $1,423 | $890 | $890 |
| FIELDPOINT #065(SEE ATTACHMENT) | P | $210,348 | $229,360 | -$18,945 | -$19,012 | ||
| FIELDPOINT #065(SEE ATTACHMENT) | P | $9,853 | $10,254 | -$348 | -$401 | ||
| FIELDPOINT #065(SEE ATTACHMENT) | P | $872,082 | $892,330 | -$20,248 | -$20,248 | ||
| FIELDPOINT #388(SEE ATTACHMENT) | P | $12,878 | $13,124 | -$246 | -$246 | ||
| FIELDPOINT #388(SEE ATTACHMENT) | P | $9,092 | $7,433 | $1,659 | $1,659 | ||
| FIELDPOINT #388(SEE ATTACHMENT) | P | $27,568 | $24,875 | $2,693 | $2,693 | ||
| FIELDPOINT #396(SEE ATTACHMENT) | P | $15,580 | $13,730 | $1,850 | $1,850 | ||
| FIELDPOINT #396(SEE ATTACHMENT) | P | $9,231 | $10,598 | -$1,367 | -$1,367 | ||
| FIELDPOINT #396(SEE ATTACHMENT) | P | $22,909 | $21,341 | $1,568 | $1,568 | ||
| 41 SHS PERRIGO CO - MERGER | P | 2013-08-08 | 2013-12-27 | $6,369 | $5,284 | $1,085 | $1,085 |
| OTHER LT CAP LOSS - ASML | P | $724 | -$724 | -$724 | |||
| US TRUST #473(SEE ATTACHMENT) | P | $11,648 | $10,942 | $706 | $706 | ||
| US TRUST #473(SEE ATTACHMENT) | P | $44,293 | $24,467 | $19,826 | $19,826 | ||
| US TRUST #458(SEE ATTACHMENT) | P | $783,485 | $723,583 | $59,902 | $59,902 | ||
| US TRUST #458(SEE ATTACHMENT) | P | $1,112,163 | $824,877 | $287,286 | $287,286 | ||
| US TRUST #829(SEE ATTACHMENT) | P | $83,660 | $80,532 | $3,128 | $3,128 | ||
| US TRUST #829(SEE ATTACHMENT) | P | $814,457 | $591,766 | $222,691 | $222,691 | ||
| US TRUST #335(SEE ATTACHMENT) | P | $175,543 | $152,486 | $23,935 | $23,057 | ||
| US TRUST #335(SEE ATTACHMENT) | P | $164,777 | $120,480 | $44,297 | $44,297 | ||
| 246 SHS NEWMONT MINING CORP | P | 2013-09-20 | 2013-11-08 | $6,585 | $6,927 | -$342 | -$342 |
| US TRUST #371(SEE ATTACHMENT) | P | $92,526 | $102,226 | -$9,700 | -$9,700 | ||
| US TRUST #309(SEE ATTACHMENT) | P | $101,376 | $92,122 | $9,254 | $9,254 | ||
| US TRUST #1021(SEE ATTACHMENT) | P | $3,152,387 | $2,113,307 | $1,039,080 | $1,039,080 | ||
| US TRUST #1021(SEE ATTACHMENT) | P | $1,111,954 | $1,128,133 | -$16,179 | -$16,179 | ||
| 275,000 SHS BRAZIL FEDERATIVE REP GLOBAL | P | 2011-06-23 | 2013-03-27 | $158,186 | $208,893 | -$50,707 | -$50,707 |
| CAPITAL GAIN DIVIDENDS | P | $74,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,628,009 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,178,827 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,622,902 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $857,741 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,663,735 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073539 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $813,663 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,121,025 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073164 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,450,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,048,224 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120381 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $569,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,557,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045311 | DistributionYr5Rt |
| Total Distribution | 0.413818 | TotalDistributionRt |
| Average Distribution | 0.082764 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,143,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,005,033 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,249 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,023,282 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $298,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,498 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,498 | SubtotalAmt |
| Tax Based On Investment Income | $36,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,045 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $88,045 | TotalPaymentsAndCreditsAmt |
| Overpayment | $51,547 | OverpaymentAmt |
| Applied To ES Tax | $51,547 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO JOHN JUSTICE THE AYCO CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188864221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BROADWAY | AddressLine1 |
| City | SARATOGA SPRINGS | City |
| State | NY | State |
| ZIP Code | 128660860 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 860 | SARATOGA SPRINGS | NY | 128660860 | VP/SECRETARY - as needed | 0 | $0 | $0 | $0 |
| JAMES M KILTS | ||||||||
| c/o the ayco co lp - PO BOX 860 | SARATOGA SPRINGS | NY | 128660860 | PRESIDENT - as needed | 0 | $0 | $0 | $0 |
| JAMES M KILTS JR | ||||||||
| c/o the ayco co lp - PO BOX 860 | SARATOGA SPRINGS | NY | 128660860 | DIRECTOR - as needed | 0 | $0 | $0 | $0 |
| SARAH KILTS | ||||||||
| c/o the ayco co lp - PO BOX 860 | SARATOGA SPRINGS | NY | 128660860 | DIRECTOR - as needed | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,092,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $578,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,656,853 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,328,284 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,328,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,924 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,143,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $607,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $607,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,498 | TotalTaxAmt |
| Distributable Before Adj | $570,670 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $570,670 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $570,670 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,750 | 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 | $298,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $298,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $570,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $853,209 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $271,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $296,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $620,228 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,040,895 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $298,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $271,920 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $271,920 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,768,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,768,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $581,289 | ExcessFromYear4Amt |
| Excess From Year3 | $271,386 | ExcessFromYear3Amt |
| Excess From Year2 | $296,072 | ExcessFromYear2Amt |
| Excess From Year1 | $620,228 | 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 | various (SEE ATTACHMENT) | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1 |
| City | SARATOGA SPRINGS | City |
| State | NY | State |
| ZIP Code | 12866 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $298,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,750 | 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 | $78 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,666 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $88,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,628,009 | 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 | $1,943,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,943,447 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES M AND SANDRA M KILTS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 CONYERS FARM DRIVE | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06831 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,585,918 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 58,978 SHS PINNACLE FOODS INC | NoncashPropertyDesc |
| Fair Market Value | $1,585,918 | FairMarketValueAmt |
| Received | 2013-11-05 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIELDPOINT #065 | $343,677 | $368,491 |
| FIELDPOINT #388 | $404,884 | $545,498 |
| FIELDPOINT #396 | $115,325 | $155,584 |
| US TRUST #021 | $6,525,448 | $7,352,822 |
| US TRUST #473 | $193,255 | $346,094 |
| US TRUST #335 | $807,431 | $1,083,058 |
| US TRUST #314 | $720,636 | $773,250 |
| US TRUST #371 | $982,149 | $1,065,726 |
| US TRUST #309 | $405,988 | $485,194 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| K-1 ALT FOCUS POMONA CAP SEC | AT COST | $3,265 | |
| K-1 POMONA CAP SEC CO-INVST | AT COST | $525,235 | $392,833 |
| BARCLAY LB OFFSH DIV ARBITRAGE | AT COST | $18,437 | $12,807 |
| PTP LAZARD | AT COST | $6,798 | $4,772 |
| PTP POWERSHS DB COMMODITY | AT COST | $100,716 | $99,996 |
| GSO MEZZANINE (OFFSHORE) | AT COST | $79,296 | $56,840 |
| K-1 SALIENT MLP TE FUND | AT COST | $923,107 | $912,597 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $17,585 | BOYBookValueAmt |
| EOY Book Value | $7,003 | EOYBookValueAmt |
| EOYFMV | $7,003 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| APPRECIATION OVER DONORS COST BASIS ON | $1,085,919 |
| ASSETS CONTRIBUTED TO THE FOUNDATION | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $90,911 | $90,911 |
| CT CORPORATE BUSINESS FEE | $284 | |
| DELAWARE FILING FEE | $25 | |
| DEDUCTIONS FROM K-1 | $24,796 | $24,796 |
| NONDEDUCTIBLE EXPENSES | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| other income-jp morgan alerian mlp index | $17,904 | $17,904 |
| section 988 income - brazil federative | $6,338 | $6,338 |
| other income from k-1s | $64,452 | $64,452 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $2,856 | $2,856 |
| FEDERAL TAXES | $30,000 |