BETA

PERRY & DONNA GOLKIN FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
PERRY & DONNA GOLKIN FAMILY FOUNDATION (EIN 13-3928587)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-03-27
IRS object ID
201510869349100406
Schema version
2013v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-03-27T12:52:15-05:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KKR Financial Services Company LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1730 Fifth Avenue 8th FloorAddressLine1
CityNew YorkCity
StateNYState
ZIP Code10019ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133928587EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PERRY & DONNA GOLKIN FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% PERRY GOLKINInCareOfNm
Business Name ControlPERRBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O KKR FINANCIAL SERVICES COMPANYAddressLine1
Address Line2730 FIFTH AVENUE 8TH FLOOR SuiteAddressLine2
CityNEW YORKCity
StateNYState
ZIP Code10019ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPERRY GOLKINPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2122719933PhoneNum
Signature2015-03-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY SHAWPreparerPersonNm
PTINP00848373PTIN
Phone2122719933PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,200,890FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,107,214ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$707InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$707InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$333,835DividendsRevAndExpnssAmt
Dividends Net Invst Incm$333,835DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$304,093NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$953,850GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$875,862CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,745,849TotalRevAndExpnssAmt
Total Net Invst Incm$1,210,404TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,261CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$17,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$17,800AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$37,938TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,938TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,137OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,137OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$67,136TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,937TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$896,060ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$896,060ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$963,196TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,938TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$914,997TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,782,653ExcessRevenueOverExpensesAmt
Net Investment Income$1,182,466NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,087,047CashBOYAmt
Cash EOY$1,082,183CashEOYAmt
Cash EOYFMV$1,082,183CashEOYFMVAmt
Corporate Stock BOY$8,971,888CorporateStockBOYAmt
Corporate Stock EOY$10,759,405CorporateStockEOYAmt
Corporate Stock EOYFMV$15,118,707CorporateStockEOYFMVAmt
Total Assets BOY$10,058,935TotalAssetsBOYAmt
Total Assets EOY$11,841,588TotalAssetsEOYAmt
Total Assets EOYFMV$16,200,890TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$10,058,935CapitalStockBOYAmt
Capital Stock EOY$11,841,588CapitalStockEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,058,935TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,841,588TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,058,935TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,841,588TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,058,935TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,782,653ExcessRevenueOverExpensesAmt
Subtotal$11,841,588SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,841,588TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE STATEMENT APropertyDesc
Gross Sales Price$953,850GrossSalesPriceAmt
Cost Or Other Basis$77,988CostOrOtherBasisAmt
Gain Or Loss$875,862GainOrLossAmt
Gains Minus Excess Or Losses$875,862GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$875,862CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$659,075AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,149,040NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059115DistributionYr1Rt
Adjusted Qlfy Distri Yr2$858,180AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,798,739NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.126226DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,046,184AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,364,337NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.567858DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,877,865AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,733,586NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.502966DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,573,703AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,251,217NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.605404DistributionYr5Rt
Total Distribution1.861569TotalDistributionRt
Average Distribution0.372314AverageDistributionRt
Net Vl Noncharitable Assets$14,537,263NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,412,427AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,825NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,424,252AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$914,997QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,649InvestmentIncomeExciseTaxAmt
Subtotal$23,649SubtotalAmt
Tax Based On Investment Income$23,649TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,865EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,865TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$11,784TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PERRY GOLKINBusinessNameLine1
FieldValueIRS element (for citing)
Phone2122719933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O KKR FIN SVCS CO 730 FIFTH AVEAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10019ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DONNA GOLKIN
C/O KKR FINANCIAL SERVICES CO LLCNEW YORKNY10019TRUSTEE0$0
PERRY GOLKIN
C/O KKR FINANCIAL SERVICES CO LLCNEW YORKNY10019TRUSTEE0$0
Gregory W Golkin
C/O KKR FINANCIAL SERVICES CO LLCNEW YORKNY10019TRUSTEE0$0
Dorie C Golkin
C/O KKR FINANCIAL SERVICES CO LLCNEW YORKNY10019TRUSTEE0$10,261
David L Golkin
C/O KKR FINANCIAL SERVICES CO LLCNEW YORKNY10019TRUSTEE0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,842,819AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$915,824AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,758,643TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,758,643AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$221,380CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,537,263NetVlNoncharitableAssetsAmt
Minimum Investment Return$726,863MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$726,863MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,649TaxBasedOnInvestmentIncomeAmt
Total Tax$23,649TotalTaxAmt
Distributable Before Adj$703,214DistributableBeforeAdjAmt
Distributable Before Ded$703,214DistributableBeforeDedAmt
Distributable As Adjusted$703,214DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$914,997ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$914,997QualifyingDistributionsAmt
Adjusted Qualifying Distri$914,997AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$703,214DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,590,545ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,905,877ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,056,451ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$858,180ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$659,075ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,070,128TotalExcessDistributionCyovAmt
Qualifying Distributions$914,997QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Treated As Distri From Corpus$914,997TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$703,214ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$703,214ExcessDistributionCyovAppCYAmt
Total Corpus$9,281,911TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,887,331ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,394,580ExcessDistriCyovToNextYrAmt
Excess From Year4$1,905,877ExcessFromYear4Amt
Excess From Year3$3,056,451ExcessFromYear3Amt
Excess From Year2$858,180ExcessFromYear2Amt
Excess From Year1$659,075ExcessFromYear1Amt
Excess From Current Year$914,997ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPERRY GOLKINContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHMENT #7BusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUS - AVAILABLE UPON REQUESTAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10019ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipPUBLIC CHARITYRecipientRelationshipTxt
Grant Or Contribution PurposeTO AID THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE MISSION.GrantOrContributionPurposeTxt
Amt$896,060Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$896,060TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$707ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$338,835ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$304,093ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$643,635ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$643,635TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPERRY GOLKIN co KKR CoContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19 WEST 57TH STREETAddressLine1
Citynew yorkCity
StateNYState
ZIP Code10019ZIPCode
FieldValueIRS element (for citing)
Total Contributions$2,107,214TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property26,618 SHS OF ROCKWOOD HOLDINGS,INC.NoncashPropertyDesc
Fair Market Value$2,107,214FairMarketValueAmt
Received2014-08-06ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,800Amt
Disbursements Charitable Prps$17,800DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
17,000 SHS OF AMPHENOL CORP.
33,000 SHS OF AMPHENOL CORP.$953,078$1,769,790
34,518 SHS BANK OF AMERICA
CORP.
33,518 SHS BANK OF AMERICA
CORP.$376,900$571,147
11,000 SHS IDEX CORPORATION
10,000 SHS IDEX CORPORATION$353,600$768,100
7,000 SHS OF ITC HLDGS CORP.
18,000 SHS OF ITC HLDGS CORP.$452,550$686,745
11,000 SHS OF ITC HLDGS CORP.
33,000 SHS OF ITC HLDGS CORP.$554,560$1,253,670
45,000 SHS OF LEGRAND S.A.
41,000 SHS OF LEGRAND S.A.$1,787,940$2,149,650
9,625 SHS OF PROCTER & GAMBLE
8,625 SHS OF PROCTER & GAMBLE$539,915$779,959
29,000 SHS OF ROCKWOOD
HOLDINGS INC.
54,618 SHS OF ROCKWOOD
HOLDINGS INC.$3,512,039$4,282,051
14,000 SHS OF SAFEWAY, INC.$315,855$487,760
2,300 SHS OF BLACKHAWK
NETWORK HOLDINGS, INC.$53,636$82,087
29,689 SHS OF WILLIS GROUP
HLDG
28,689 SHS OF WILLIS GROUP
HLDG$1,044,939$1,225,307
2,351 SHS OF WILLIS GROUP HLDG$86,070$100,411
5,000 SHS SHOPPERS DRUG MART
CORPORATION
6,470 SHS LOBLAW COMPANIES LTD$276,423$347,952
8,000 SHS WELLS FARGO &
COMPANY$272,400$435,840
2,000 SHS MTU AERO ENGINES
HOLDINGS$179,500$178,238

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$247$247
FILING FEES$890$890

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX EXPENSE$10,000
FOREIGN TAX WITHHELD$27,938$27,938

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