PERRY & DONNA GOLKIN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PERRY & DONNA GOLKIN FAMILY FOUNDATION (EIN 13-3928587)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-04-05
- IRS object ID
- 201620969349100302
- Schema version
- 2014v6.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-05T09:41:16-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KKR Financial Services Company LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 Fifth Avenue 8th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133928587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY & DONNA GOLKIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PERRY GOLKIN | InCareOfNm |
| Business Name Control | PERR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KKR FIN SVCS 730 5TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY GOLKIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122719933 | PhoneNum |
| Signature | 2016-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY SHAW | PreparerPersonNm |
| PTIN | P00848373 | PTIN |
| Phone | 2122719933 | PhoneNum |
| Preparation | 2016-04-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,590,982 | 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 |
| Interest On Sav Rev And Expnss | $3,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $252,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,064,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,979,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,158,381 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,320,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,414,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $128,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,462 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,165 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,051,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $923,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $268,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,392,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,082,183 | CashBOYAmt |
| Cash EOY | $3,648,898 | CashEOYAmt |
| Cash EOYFMV | $3,648,898 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,759,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,461,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,942,084 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,841,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,110,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,590,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,841,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,110,252 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,841,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,110,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,841,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,110,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,841,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $268,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,110,252 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,110,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE STATEMENT A | PropertyDesc |
| Gross Sales Price | $4,979,778 | GrossSalesPriceAmt |
| Cost Or Other Basis | $821,397 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,158,381 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,158,381 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,158,381 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $914,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,537,263 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062941 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $659,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,149,040 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059115 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $858,180 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,798,739 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126226 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,046,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,364,337 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.567858 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,877,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,733,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.502966 | DistributionYr5Rt |
| Total Distribution | 1.319106 | TotalDistributionRt |
| Average Distribution | 0.263821 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,488,594 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,086,216 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,130,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $923,260 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $87,857 | SubtotalAmt |
| Tax Based On Investment Income | $87,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,143 | OverpaymentAmt |
| Applied To ES Tax | $7,143 | 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 | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY GOLKIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122719933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KKR FIN SVCS CO 730 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONNA GOLKIN | ||||||
| C/O KKR FINANCIAL SERVICES CO LLC | NEW YORK | NY | 10019 | TRUSTEE | 0 | $0 |
| PERRY GOLKIN | ||||||
| C/O KKR FINANCIAL SERVICES CO LLC | NEW YORK | NY | 10019 | TRUSTEE | 0 | $0 |
| Gregory W Golkin | ||||||
| C/O KKR FINANCIAL SERVICES CO LLC | NEW YORK | NY | 10019 | TRUSTEE | 0 | $0 |
| Dorie C Golkin | ||||||
| C/O KKR FINANCIAL SERVICES CO LLC | NEW YORK | NY | 10019 | TRUSTEE | 0 | $0 |
| David L Golkin | ||||||
| C/O KKR FINANCIAL SERVICES CO LLC | NEW YORK | NY | 10019 | TRUSTEE | 0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KKR FINANCIAL SERVICES COMPANY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 FIFTH AVENUE 8TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING/TAX SVCS | ServiceTypeTxt |
| Compensation | $12,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| 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 | $12,262,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,461,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,724,461 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,724,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,488,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $774,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $774,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,857 | TotalTaxAmt |
| Distributable Before Adj | $686,573 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $686,573 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $686,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $923,260 | 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 | $923,260 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $923,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $686,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,905,877 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,056,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $858,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $659,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $914,997 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,394,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $923,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $686,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,687 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,631,267 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,905,877 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,725,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,056,451 | ExcessFromYear4Amt |
| Excess From Year3 | $858,180 | ExcessFromYear3Amt |
| Excess From Year2 | $659,075 | ExcessFromYear2Amt |
| Excess From Year1 | $914,997 | ExcessFromYear1Amt |
| Excess From Current Year | $236,687 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PERRY GOLKIN | 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 ATTACHMENT #8 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS - AVAILABLE UPON REQUEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | PUBLIC CHARITY | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | TO AID THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE MISSION. | GrantOrContributionPurposeTxt |
| Amt | $910,095 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,095 | 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 | $3,803 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,105 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,064,262 | 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 | $1,320,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,320,170 | 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 | $12,000 | Amt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | KKR FINANCIAL SERVICES COMPANY LLC | ContractorPersonNm |
| Explanation | ACCOUNTING AND TAX SERVICES AS NEEDED | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,233 SHS ALBEMARLE CORP | $1,541,484 | $1,351,479 |
| 33,000 SHS OF AMPHENOL CORP. | $0 | $0 |
| 32,000 SHS OF AMPHENOL CORP. | $926,545 | $1,761,600 |
| 33,518 SHS BANK OF AMERICA | ||
| CORP. | $376,900 | $584,219 |
| 10,000 SHS IDEX CORPORATION | $353,600 | $788,000 |
| 18,000 SHS OF ITC HLDGS CORP. | $452,550 | $663,840 |
| 33,000 SHS OF ITC HLDGS CORP. | $554,560 | $1,217,040 |
| 41,000 SHS OF LEGRAND S.A. | $1,787,940 | $2,413,849 |
| 8,625 SHS OF PROCTER & GAMBLE | $539,915 | $645,495 |
| 54,618 SHS OF ROCKWOOD | ||
| HOLDINGS INC. | ||
| 14,000 SHS OF SAFEWAY, INC. | $0 | $0 |
| 14,000 SHS OF SAFEWAY (CVR) | $14,892 | $14,892 |
| 2,300 SHS OF BLACKHAWK | ||
| NETWORK HOLDINGS, INC. | $53,636 | $108,905 |
| 28,689 SHS OF WILLIS GROUP | ||
| HLDG | $1,044,939 | $1,318,546 |
| 2,351 SHS OF WILLIS GROUP HLDG | $86,070 | $108,052 |
| 6,470 SHS LOBLAW COMPANIES LTD | $276,423 | $326,603 |
| 8,000 SHS WELLS FARGO & | ||
| COMPANY | $272,400 | $440,800 |
| 2,000 SHS MTU AERO ENGINES | ||
| HOLDINGS | $179,500 | $198,764 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEES | $270 | $270 |
| FILING FEES | $895 | $895 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $106,784 | |
| FOREIGN TAX WITHHELD | $21,462 | $21,462 |
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