2018-10-29T11:35:17-05:00 2017-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2017-01-01 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 2018-10-31 true Elizabeth VanTassel P01080611 5188864000 204.4.182.14 14257320183025000000 2018-10-29 P 5F5009FCBC78FB53AFA8399830ED10AB63E20EF8 5F5009FCBC78FB53AFA8399830ED10AB63E20EF8 2017 2019-02-21 02:37:17Z X 25489323 X 7370210 33771 33771 332158 332158 4681401 23423451 4681401 3662 3662 12421202 5050992 0 37331 6458 101554 101230 138885 107688 0 750000 750000 888885 107688 750000 11532317 4943304 739683 2368684 2368684 13866651 21163104 22116330 923330 304182 567640 16175 436669 436669 15545839 24272639 25489323 0 0 X 15545839 24272639 15545839 24272639 15545839 24272639 15545839 11532317 27078156 2805517 24272639 FIELDPOINT #258 P 307844 265075 42769 42769 FIELDPOINT #716 P 391550 285290 106260 106260 FIELDPOINT #724 P 40697 33981 6718 6716 FIELDPOINT #435 P 11083 9706 1377 1377 FIELDPOINT #427 P 114874 110953 4198 3921 FIELDPOINT #898 P 7807 7264 543 543 US TRUST #1021 P 5854181 5654267 199914 199914 US TRUST #7473 P 3549 3931 -382 -382 US TRUST #8335 P 20296 21774 -1478 -1478 US TRUST #4670 P 105308 108600 -3292 -3292 US TRUST #2309 P 40262 34836 5669 5426 GS #455-3 P 743210 623508 119702 119702 GS #456-1 P 7346363 4494738 2851625 2851625 GS #461-1 P 910587 619957 290630 290630 GS #963-7 P 7494514 6464449 1030065 1030065 LAZARD K-1 5602 4243 1359 1359 CAPITAL GAIN DIVIDENDS P 53641 4681401 false 1307410 14185828 0.092163 1194193 15545493 0.076819 1142500 14462524 0.078997 298750 12143360 0.024602 1178827 11622902 0.101423 0.374004 0.074801 17498149 1308879 49433 1358312 750000 98866 98866 98866 148369 148369 X 49503 49503 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 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). 12903256 4032985 828377 17764618 0 17764618 266469 17498149 874907 874907 98866 98866 776041 776041 776041 750000 0 0 0 0 750000 750000 776041 0 2015 2014 2013 0 620228 446005 435832 612299 2114364 750000 0 750000 0 26041 26041 2088323 0 0 0 0 594187 1494136 446005 435832 612299 JAMES M KILTS NA X various (SEE ATTACHMENT) VARIOUS SARATOGA SPRINGS NY 12866 none PC GENERAL CHARITABLE PURPOSES 750000 750000 14 33771 14 332158 01 3662 18 4681401 5050992 5050992 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 69954 X 2 JAMES M AND SANDRA M KILTS C/O THE AYCO CO PO BOX 860 SARATOGA SPRINGS NY 12866 7300256 X X 1 2,830 SHARES AMERICAN TOWER CORP 405808 2017-12-15 2 690 SHARES APPLE INC 119587 2017-12-15 3 13,580 SHARES BANK OF AMERICA CORP 393277 2017-12-15 4 1,519 SHARES BRINK'S COMPANY 122507 2017-12-15 5 947 SHARES CANADIAN PACIFIC RAILWAY 170266 2017-12-15 6 3,730 SHARES DOLLAR TREE STORES INC 394503 2017-12-15 7 1,384 SHARES GUGGENHEIM S&P 500 EQ WT 138649 2017-12-15 8 1,679 KOPPERS HOLDINGS INC 80953 2017-12-15 9 3,428 LVMH MOET HENESSY LOUIS VUITTON SE 197778 2017-12-15 10 100 SHARES MARKEL CORPORATION 113091 2017-12-15 11 1,315 SHARES MASTERCARD INC 200196 2017-12-15 12 16,698 SHARES SPDR S&P 500 ETF 4445258 2017-12-15 13 3,313 SHARES TENCENT HOLDINGS LTD 166230 2017-12-15 14 1,730 SHARES VISA INC 196000 2017-12-15 15 4,876 SHARES YANDEX NV 156251 2017-12-15 FIELDPOINT #258 906893 958094 FIELDPOINT #716 258092 387043 FIELDPOINT #724 213924 290167 US TRUST #021 0 0 US TRUST #473 0 0 US TRUST #335 0 0 US TRUST #670 0 0 US TRUST #309 0 0 FIELDPOINT #435 128485 145321 FIELDPOINT #427 84867 103435 FIELDPOINT #898 106571 112476 GS #455-3 686992 732429 GS #456-1 17791306 18319921 GS #461-1 985974 1067444 K-1 POMONA CAP SEC CO-INVST AT COST 9426 167989 K-1 SALIENT MLP TE FUND AT COST 166250 165280 PTP LAZARD AT COST 0 0 GSO MEZZANINE (OFFSHORE) AT COST 128506 234371 DIVIDENDS RECEIVABLE 5215 25207 25207 K1 DISTRIBUTION RECEIVABLE 10960 0 0 PENDING SALES PROCEEDS 11336 11336 CAPITAL GAIN DIST'N RECEIVABLE 126 126 OTHER RECEIVABLE 400000 400000 APPRECIATION OVER DONORS COST BASIS 2805517 MANAGEMENT FEES 64588 64588 CT CORPORATE BUSINESS FEE 299 DELAWARE FILING FEE 25 DEDUCTIONS FROM K-1 36642 36642 other income from k-1 224 224 US TRUST #8335 69 69 US TRUST #1021 295 295 us trust #2309 53 53 GS #461-1 208 208 GS #963-7 38 38 BANK OF AMERICA 2770 2770 FIELDPOINT 5 5 FOREIGN TAX PAID 6458 6458 FEDERAL TAX PAID 30000 RECLAIMABLE FOREIGN TAX 873