2022-11-11T08:43:57-06:00 2021-12-31 The Ayco Company LP PO Box 15201 Albany NY 122125201 990PF 2021-01-01 134147482 The Kilts Family Foundation % C/O JOHN JUSTICE THE AYCO C KILT c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 james kilts officer 5186405000 2022-05-15 true james kilts 999009999 Elizabeth VanTassel P01080611 5188864000 2 2021 2022-09-23 18:48:47Z X 31471808 X 0 X 32 32 561607 561607 1132411 2946325 1132313 60375 60375 1754425 1754327 0 80755 0 0 0 4433 4433 9377 9377 100022 99957 194587 113767 0 0 680500 680500 875087 113767 0 680500 879338 1640560 344230 244318 244318 20404633 19851282 27371872 1504398 3065183 3846510 37373 9108 9108 22290634 23169891 31471808 0 0 X 22290634 23169891 22290634 23169891 22290634 23169891 22290634 879338 23169972 81 23169891 FP #724 - PUBLICLY TRADED SECURITIES P 88768 49651 39117 39117 FP #427 - PUBLICLY TRADED SECURITIES P 115776 92885 22857 22891 FP #262 - PUBLICLY TRADED SECURITIES P 53012 39194 13803 13818 GS #456 - PUBLICLY TRADED SECURITIES P 2230000 1434510 795490 795490 FP #258 - PUBLICLY TRADED SECURITIES P 119291 99698 19593 19593 FP #716 - PUBLICLY TRADED SECURITIES P 62397 29764 32633 32633 FP #435 - PUBLICLY TRADED SECURITIES P 68276 31060 37216 37216 POMONA CAPITAL SECONDARY CO - INVESTMENT LP P 2021-12-31 17960 37201 -19241 -19241 CAPITAL GAIN DIVIDENDS P 182797 CAPITAL GAIN DIVIDENDS P 182797 CAPITAL GAIN DIVIDENDS P 182797 CAPITAL GAIN DIVIDENDS P 182797 CAPITAL GAIN DIVIDENDS P 182797 CAPITAL GAIN DIVIDENDS P 182797 CAPITAL GAIN DIVIDENDS P 182797 CAPITAL GAIN DIVIDENDS P 182797 1132313 22804 22804 22804 18169 0 30000 48169 X 25365 25365 false false false false false false false true true DE true 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 1.0 0 0 0 JAMES M KILTS c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 PRESIDENT 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 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 26730719 322949 2622243 29675911 0 29675911 445139 29230772 1461539 1461539 22804 22804 1438735 1438735 1438735 680500 0 0 0 0 680500 1438735 0 2019 2018 2017 0 612299 1470612 2082911 680500 0 680500 0 758235 758235 1324676 0 0 0 0 1324676 1324676 JAMES M KILTS NA X SEE ATTACHED LIST c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 none PC GENERAL CHARITABLE PURPOSES 680500 680500 14 32 14 561607 01 60375 18 1132411 1754425 1754425 false false false false false false false false false false AYCO FEES 80755 NONE FIELDPOINT #258 1197438 1300044 FIELDPOINT #716 266241 534905 FIELDPOINT #724 283914 529642 FIELDPOINT #435 200868 367307 FIELDPOINT #427 173955 186167 FIELDPOINT #262 128354 171249 GS #456-1 17600512 24282558 K-1 POMONA CAP SEC CO-INVST AT COST 0 0 GSO MEZZANINE (OFFSHORE) AT COST 61322 77479 VINTAGE VIII OFFSHORE SCSP AT COST 390973 640268 PRIVATE TECHNOLOGY OPPS AT COST 305354 465570 KKR PRINCIPAL OPPS II AT COST 590420 650603 ARES SPECIAL OPPS AT COST 759023 1020062 WEST ST STRATEGIC SOLUTIONS AT COST 365000 392823 NEW MOUNTAIN VI ACC OFFSHORE AT COST 59534 52925 K-1 WEST ST CAP PARTNERS VIII AT COST 533557 546780 RECEIVABLES 37373 9108 9108 PRIOR PERIOD LIQUIDATION ADJUSTMENT TO 0 POMONA CAPITAL SECONDARY CO. - INV LP 81 MANAGEMENT FEES 93606 93606 DEDUCTIONS FROM K-1 6296 6296 CT CORP FEE 65 INVESTMENT FEES 55 55 Investment Income From K-1 3667 3667 Other Income From Offshore Alt Invs 56708 56708 FOREIGN TAX PAID 9377 9377