2019-11-14T10:59:50-06:00 2018-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2018-01-01 134147482 The Kilts Family Foundation % C/O JOHN JUSTICE THE AYCO C KILT c/o the ayco co lp - PO BOX 860 SARATOGA SPRINGS NY 128660860 JAMES KILTS officer 5186405000 2019-10-15 true Elizabeth VanTassel P01080611 5188864000 204.4.182.16 14257320193185000000 2019-11-14 P 5F5009FCBC78FB53AFA8399830ED10AB63E20EF8 AA2FAE8E42BBC87BB8C95F1C3E34BD4BBF77DB75 2018 2020-03-31 21:24:44Z X 22904504 X 52111 28551 28551 629455 629455 330590 4090050 330590 22943 22943 1063650 1011539 0 115634 15634 104934 104600 220568 120234 0 1058000 1058000 1278568 120234 1058000 -214918 891305 2368684 832085 832085 21163104 22984678 21797332 304182 145818 179947 436669 95140 95140 24272639 24057721 22904504 0 0 X 24272639 24057721 24272639 24057721 24272639 24057721 24272639 -214918 24057721 24057721 FP #58 P 2018-12-31 891364 896505 -5141 -5141 FP #16 P 2018-12-31 188751 125913 62838 62838 FP #24 P 2018-12-31 82820 70857 11963 11963 FP #35 P 2018-12-31 38016 29707 8309 8309 FP #27 P 2018-12-31 112094 106190 5904 5904 FP #98 P 2018-12-31 67257 66868 389 389 GS #55-3 P 2018-12-31 777131 702376 74755 74755 GS #61-1 P 2018-12-31 381520 423012 -41492 -41492 GS #37-4 P 2018-12-31 1109296 1184428 -75132 -75132 SALIENT MLP TE FUND LP P 153604 153604 CAPITAL GAIN DIVIDENDS P 107700 330590 false 750000 17498149 0.042862 1307410 14185828 0.092163 1194193 15545493 0.076819 1142500 14462524 0.078997 298750 12143360 0.024602 0.315443 0.063089 25248486 1592902 8913 1601815 1058000 17826 17826 17826 48365 48365 X 30539 30539 false false false false false false false true true DE false false false false false true CO JOHN JUSTICE THE AYCO CO 5188864221 321 BROADWAY SARATOGA SPRINGS NY 128660860 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 860 SARATOGA SPRINGS NY 128660860 VP/SECRETARY - as needed 0 0 0 0 JAMES M KILTS c/o the ayco co lp - PO BOX 860 SARATOGA SPRINGS NY 128660860 PRESIDENT - as needed 0 0 0 0 JAMES M KILTS JR c/o the ayco co lp - PO BOX 860 SARATOGA SPRINGS NY 128660860 DIRECTOR - as needed 0 0 0 0 SARAH KILTS c/o the ayco co lp - PO BOX 860 SARATOGA SPRINGS NY 128660860 DIRECTOR - as needed 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 23462782 1796405 373794 25632981 0 25632981 384495 25248486 1262424 1262424 17826 17826 1244598 1244598 1244598 1058000 0 0 0 0 1058000 1058000 1244598 0 2016 2015 2014 0 446005 435832 612299 1494136 1058000 0 1058000 0 186598 186598 1307538 0 0 0 0 1307538 259407 435832 612299 JAMES M KILTS NA X various (SEE ATTACHMENT) VARIOUS SARATOGA SPRINGS NY 12866 none PC GENERAL CHARITABLE PURPOSES 1058000 1058000 14 28551 14 629455 01 22943 18 330590 1011539 1011539 N/A NOT APPLICABLE false false false false false false false false false false X X 1 JAMES M AND SANDRA M KILTS C/O THE AYCO CO PO BOX 860 SARATOGA SPRINGS NY 12866 52111 X FIELDPOINT #258 854942 888899 FIELDPOINT #716 261610 323740 FIELDPOINT #724 265220 305545 FIELDPOINT #435 189213 204668 FIELDPOINT #427 112245 106437 FIELDPOINT #898 103773 87441 GS #455-3 0 0 GS #456-1 19546908 18317621 GS #461-1 974887 872145 GS #737-4 675880 690836 K-1 POMONA CAP SEC CO-INVST AT COST 43853 25055 K-1 SALIENT MLP TE FUND AT COST 0 0 GSO MEZZANINE (OFFSHORE) AT COST 101965 154892 RECEIVABLES 436669 95140 95140 MANAGEMENT FEES 89733 89733 DELAWARE FILING FEE 25 DEDUCTIONS FROM K-1 12897 12897 INVESTMENT FEES 1970 1970 CT CORP FEE 309 other income from k-1 225 225 fp #27 23 23 gs #63-7 97 97 GSO Mezzanine 22598 22598 FOREIGN TAX PAID 15634 15634 FEDERAL TAX PAID 100000