2020-11-12T07:57:12-06:00 2019-12-31 The Ayco Company LP PO Box 15201 Albany NY 122125201 990PF 2019-01-01 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 2020-11-01 true Elizabeth VanTassel P01080611 5188864000 2020-11-01 12.47.208.50 14257320203175000000 2020-11-12 P 92E491054C1E8CE9D0818288CFBD5272CF81B11D 454397D157533A15E7171E25292EF41DAAD1645E 2019 2021-04-22 16:20:28Z X X 27009806 X 0 X 13557 13557 702388 702274 214940 3954261 214940 6400 6400 937285 937171 0 27075 0 0 0 15942 15942 97175 94555 140192 110497 0 0 623000 623000 763192 110497 0 623000 174093 826674 832085 263798 263798 22984678 23407972 26172418 145818 553097 566644 95140 6946 6946 24057721 24231813 27009806 0 0 X 24057721 24231814 24057721 24231814 24057721 24231814 24057721 174093 24231814 24231814 FP #258 P 70209 71744 -1535 -1535 FP #716 P 123293 91377 31916 31916 FP #724 P 117061 92726 24335 24335 FP #435 P 80703 67285 13418 13418 FP #427 P 119936 105735 14201 14201 FP #898 P 90785 103774 -12989 -12989 FP #262 P 3377 3124 253 253 GS #456 P 1952000 1836819 115181 115181 GS #461 P 1208321 1253288 -44967 -44967 GS #737 P 117570 113449 4121 4121 CAPITAL GAIN DIVIDENDS P 65161 214940 false 1058000 25248486 0.041904 750000 17498149 0.042862 1307410 14185828 0.092163 1194193 15545493 0.076819 1142500 14462524 0.078997 0.332745 0.066549 25100247 1670396 8267 1678663 623000 16533 16533 16533 30539 30539 14006 14006 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 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 NONE 24546512 687389 248583 25482484 0 25482484 382237 25100247 1255012 1255012 16533 16533 1238479 1238479 1238479 623000 0 0 0 0 623000 623000 1238479 0 2017 2016 2015 0 259407 435832 612299 1307538 623000 0 623000 0 615479 615479 692059 0 0 0 0 692059 79760 612299 JAMES M KILTS NA X various (SEE ATTACHMENT) c/o THE AYCO CO LP - PO BOX 15201 ALBANY NY 122125201 none PC GENERAL CHARITABLE PURPOSES 623000 623000 14 13557 14 702388 01 6400 18 214940 937285 937285 N/A NOT APPLICABLE false false false false false false false false false false AYCO FEES 27075 FIELDPOINT #258 1134754 1172860 FIELDPOINT #716 221655 362341 FIELDPOINT #724 217572 344843 FIELDPOINT #435 157244 222266 FIELDPOINT #427 146856 161536 FIELDPOINT #898 0 0 FIELDPOINT #262 121165 127841 GS #456-1 20519298 22682461 GS #461-1 0 0 GS #737-4 889428 1098270 K-1 POMONA CAP SEC CO-INVST AT COST 37509 17930 GSO MEZZANINE (OFFSHORE) AT COST 88615 129869 VINTAGE VIII OFFSHORE SCSP AT COST 25000 25170 PRIVATE TECHNOLOGY OPPS 69871 69871 KKR PRINCIPAL OPPS II 110083 101785 ARES SPECIAL OPPS 222019 222019 RECEIVABLES 95140 6946 6946 MANAGEMENT FEES 93867 93867 DEDUCTIONS FROM K-1 688 688 CT CORP FEE 319 RECLAIMABLE TAX 2301 other income from k-1 35 35 fp #27 2 2 gs #63-7 208 208 GSO Mezzanine 6155 6155 FOREIGN TAX PAID 15942 15942