2024-10-11T15:23:29-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 134147482 The Kilts Family Foundation % C/O JOHN JUSTICE THE AYCO C KILT 5186405000 c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 james kilts officer 5186405000 2024-10-05 true true Christine DiIonna P00999533 2127733000 2024-10-05 2023 2024-10-15 13:58:12Z X 28041554 X 0 X 4600 4600 513524 513524 673073 3921012 673073 12252 12252 1203449 1203449 0 26233 13116 0 13117 84899 84899 8996 8996 42658 42497 161 162786 149508 0 13278 1691000 1691000 1853786 149508 0 1704278 -650337 1053941 227796 179781 179781 179286 179286 1160784 1199875 1664605 21956076 21135377 26017882 23344656 22694319 28041554 0 0 X 23344656 22694319 23344656 22694319 23344656 22694319 23344656 -650337 22694319 22694319 SL #189 - PUBLICLY TRADED SECURITIES 63647 65213 -1566 -1566 SL #254 - PUBLICLY TRADED SECURITIES 43790 47622 -3832 -3832 SL #262 - PUBLICLY TRADED SECURITIES 29225 33291 -4066 -4066 SL #270 - PUBLICLY TRADED SECURITIES 40266 28052 12214 12214 SL #288 - PUBLICLY TRADED SECURITIES 145574 127647 17927 17927 GS #456 - PUBLICLY TRADED SECURITIES 3350584 2820990 529594 529594 K-1 WEST STREET CAPITAL PARTNERS VIII P 270 270 270 ALT - VINTAGE VIII OFFSHORE P 69574 31954 37620 37620 ALT - KKR PRINCIPAL OPPS II P 61441 48822 12619 12619 ALT - WEST STREET STRATEGIC SOLUTIONS O/S FEEDER P 78786 44348 34438 34438 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 CAPITAL GAIN DIVIDENDS P 37855 673073 14650 14650 14650 19873 0 12000 31873 X 0 17223 17223 false false false false false false false true true DE false false false false false true CO JOHN JUSTICE THE AYCO CO 5188864221 100 COLISEUM DRIVE COHOES NY 12047 false false false false false false false false false false false false false false false false false false false false false SANDRA M KILTS c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 VP/SECRETARY & DIRECTOR 1.0 0 0 0 JAMES M KILTS c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 PRESIDENT & DIRECTOR 1.0 0 0 0 JAMES M KILTS JR c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 SARAH KILTS c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 NONE NONE 20542018 274412 6137134 26953564 0 26953564 404303 26549261 1327463 1327463 14650 14650 1312813 1312813 1312813 1704278 0 0 0 0 1704278 1312813 0 2021 2020 2019 0 1324676 259098 1583774 1704278 0 1312813 391465 1975239 0 0 0 0 1975239 1324676 259098 391465 JAMES M KILTS NONE X KNOX COLLEGE 2 E SOUTH STREET GALESBURG IL 61401 none PC GENERAL CHARITABLE PURPOSES 12500 WEILL CORNELL MEDICINE 1300 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL CHARITABLE PURPOSES 625000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 50000 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 10000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 500000 CLEMSON UNIVERSITY 401 KLUGH ROAD CLEMSON SC 29634 NONE PC GENERAL CHARITABLE PURPOSES 50000 CONVENTION OF STATES FOUNDATION 5850 SAN FELIPE STREET HOUSTON TX 77057 NONE PC GENERAL CHARITABLE PURPOSES 5000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC GENERAL CHARITABLE PURPOSES 15000 STATE POLICY NETWORK 1655 FORT MYER DRIVE ARLINGTON VA 22209 NONE PC GENERAL CHARITABLE PURPOSES 5000 UNIVERSITY OF CHICAGO 5235 South Harper Court CHICAGO IL 60615 NONE PC GENERAL CHARITABLE PURPOSES 405000 THE CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 1000 The David M Herskovits Foundation 39 DORCHESTER CIRCLE PALM BEACH GARDENS FL 33418 NONE PC GENERAL CHARITABLE PURPOSES 1000 Foundation for Government Accountability Inc 15275 COLLIER BOULEVARD NAPLES FL 34119 NONE PC GENERAL CHARITABLE PURPOSES 5000 COMMON GOOD PO BOX 8536 NEW YORK NY 10150 NONE PC GENERAL CHARITABLE PURPOSES 5000 REIN CENTER COALITION INC PO BOX 37 CLAY CITY IN 47841 NONE PC GENERAL CHARITABLE PURPOSES 1000 1691000 14 4600 14 513524 14 12252 18 673073 1203449 1203449 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 26233 13116 13117 NONE DELAWARE DOES NOT REQUIRE A COPY OF FORM 990-PF SEE ATTACHED 1199875 1664605 SEE ATTACHED AT COST 21135377 26017882 STATE FILING FEES 161 161 PASSTHROUGH INCOME/EXPENSE 42497 42497 PARTNERSHIP INCOME 11262 11262 OTHER INCOME 990 990 INVESTMENT MANAGEMENT FEES 84899 84899 FOREIGN TAX PAID 8996 8996