2016-11-08T15:06:36-06:00 2015-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2015-01-01 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 Trustee 5186405000 2016-10-27 true christine w diionna P00999533 5188864000 2015 2017-02-10 21:41:12Z X 14534713 X 0 32 32 225389 225389 1096713 7406923 1096713 15605 15605 1337739 1337739 0 13836 3836 388554 388245 402390 392081 0 1203650 1203650 1606040 392081 1203650 -268301 945658 940737 1119500 1119500 11804563 11770058 12311271 1381362 987797 1100660 22276 3282 3282 14148938 13880637 14534713 0 X 14148938 13880637 14148938 13880637 14148938 13880637 14148938 -268301 13880637 13880637 NONDIVIDEND DISTRIBUTIONS P 56 56 56 PUBLICLY TRADED SECURITIES - FP #258 P 707 740 -33 -33 PUBLICLY TRADED SECURITIES - FP #716 P 145015 113409 31606 31606 PUBLICLY TRADED SECURITIES - FP #724 P 47125 36721 10404 10404 1.952 SHS LB OFFSHORE DIVERSIFIED ARBITRAGE FUND (SPV) LTD P 2009-01-01 2015-09-30 2480 1594 886 886 PUBLICLY TRADED SECURITIES - UST #1021 P 6094332 5444065 650267 650267 PUBLICLY TRADED SECURITIES - UST #473 P 47546 24396 23150 23150 PUBLICLY TRADED SECURITIES - UST #335 P 137134 104003 33131 33131 PUBLICLY TRADED SECURITIES - UST #314 P 598988 537816 61172 61172 PUBLICLY TRADED SECURITIES - UST #309 P 48440 45806 2634 2634 46 SHS LAZARD LTD PTP P 2010-10-29 2015-11-16 2073 1660 413 413 CAPITAL GAIN DIVIDENDS P 266641 1096713 false 1142500 14462524 0.078997 298750 12143360 0.024602 1178827 11622902 0.101423 857741 11663735 0.073539 813663 11121025 0.073164 0.351725 0.070345 15545493 1093548 9457 1103005 1203650 X 9457 9457 9457 34916 34916 25459 25459 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). 13731534 694682 1356010 15782226 0 15782226 236733 15545493 777275 777275 9457 9457 767818 767818 767818 1203650 0 0 0 0 1203650 9457 1194193 767818 0 2013 2012 2011 0 271386 296072 620228 446005 1633691 1203650 0 767818 435832 2069523 0 0 0 0 271386 1798137 296072 620228 446005 435832 JAMES M KILTS NA X various (SEE ATTACHMENT) VARIOUS SARATOGA SPRINGS NY 12866 none PC GENERAL CHARITABLE PURPOSES 1203650 1203650 14 32 14 225389 01 15605 18 1096713 1337739 1337739 n/a not applicable false false false false false false false false false false the foundation is registered in the state of delaware. Delaware does not have a filing requirement for this tax return. FIELDPOINT #258 143189 165251 FIELDPOINT #716 452055 605194 FIELDPOINT #724 133551 164327 US TRUST #021 9514192 9727929 US TRUST #473 142320 191573 US TRUST #335 371386 425895 US TRUST #314 798416 805344 US TRUST #309 214949 225758 K-1 POMONA CAP SEC CO-INVST AT COST 80021 227275 LB OFFSH DIV ARBITRAGE AT COST 8861 8522 PTP LAZARD AT COST 3110 4681 GSO MEZZANINE (OFFSHORE) AT COST 168028 228448 K-1 SALIENT MLP TE FUND AT COST 727777 631734 DIVIDENDS RECEIVABLE 22276 801 801 PROCEEDS RECEIVABLE -ARBITRAGE 0 2481 2481 MANAGEMENT FEES 103198 103198 CT CORPORATE BUSINESS FEE 284 DELAWARE FILING FEE 25 DEDUCTIONS FROM K-1 39427 39427 OTHER SWAP LOSS FROM K-1 245620 245620 other income-jp morgan alerian mlp index 9412 9412 section 1256 from k-1 6087 6087 other income from k-1 42 42 litigation income 64 64 FOREIGN TAXES 3836 3836 FEDERAL TAXES 10000