2015-11-12T13:55:45-06:00 2014-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2014-01-01 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 5188864000 2015-11-10 true Mary Carbone P01247414 5188864000 2014 2016-02-25 16:41:14Z X 16585096 X 2682928 54 54 230382 230382 1161158 8022861 1161158 87689 87689 4162211 1479283 0 4500 0 0 0 44781 4781 143262 142953 192543 147734 0 0 1142500 1142500 1335043 147734 0 1142500 2827168 1331549 458695 940737 940737 10498793 11804563 13988655 1479845 1381362 1633428 7003 22276 22276 12444336 14148938 16585096 0 X 12444336 14148938 12444336 14148938 12444336 14148938 12444336 2827168 15271504 1122566 14148938 3925 UNITS PWRSH DB COMMODITY INDEX TRACKING P 2012-07-13 2014-12-16 73867 72248 1619 1619 PUBLICLY TRADED SECURITIES 219023 221046 -2023 -2023 PUBLICLY TRADED SECURITIES 120397 108614 11783 11783 PUBLICLY TRADED SECURITIES 28525 25273 3252 3252 PUBLICLY TRADED SECURITIES 3798767 3557529 241238 241238 PUBLICLY TRADED SECURITIES 187816 123107 64709 64709 PUBLICLY TRADED SECURITIES 969088 756223 212865 212865 PUBLICLY TRADED SECURITIES 184590 155927 28663 28663 PUBLICLY TRADED SECURITIES 1657403 1556976 100427 100427 PUBLICLY TRADED SECURITIES 337652 284760 52892 52892 NONDIVIDEND DISTRIBUTIONS 29 29 29 CAPITAL GAIN DIVIDENDS P 340519 1161158 false 298750 12143360 0.024602 1178827 11622902 0.101423 857741 11663735 0.073539 813663 11121025 0.073164 1450380 12048224 0.120381 0.393109 0.078622 14462524 1137073 13315 1150388 1142500 26631 26631 26631 51547 51547 24916 24916 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). 12431416 617921 1633428 14682765 0 14682765 220241 14462524 723126 723126 26631 26631 696495 696495 696495 1142500 0 0 0 0 1142500 1142500 696495 0 2012 2011 2010 0 581289 271386 296072 620228 1768975 1142500 0 696495 446005 2214980 0 0 0 0 581289 1633691 271386 296072 620228 446005 JAMES M KILTS NA X various (SEE ATTACHMENT) VARIOUS SARATOGA SPRINGS NY 12866 none PC GENERAL CHARITABLE PURPOSES 1142500 1142500 14 54 14 230382 01 87689 18 1161158 1479283 1479283 false false false false false false false false false false X X 1 JAMES M AND SANDRA M KILTS 96 CONYERS FARM DRIVE GREENWICH CT 06831 955728 X X 2 JAMES M AND SANDRA M KILTS 96 CONYERS FARM DRIVE greenwich CT 06831 1727200 X X 1 10,608 SHS PROCTER & GAMBLE 955728 2014-12-01 2 40,000 SHS ZOETIS INC 1727200 2014-12-19 FIELDPOINT #258 134042 169422 FIELDPOINT #716 420217 608606 FIELDPOINT #724 120442 154864 US TRUST #021 9494195 11072304 US TRUST #473 113248 192317 US TRUST #335 241713 344714 US TRUST #314 1070951 1200023 US TRUST #371 0 US TRUST #309 209755 246405 K-1 POMONA CAP SEC CO-INVST AT COST 260495 445590 BARCLAY LB OFFSH DIV ARBITRAGE AT COST 10455 17278 PTP LAZARD AT COST 4771 7505 PTP POWERSHS DB COMMODITY AT COST 0 GSO MEZZANINE (OFFSHORE) AT COST 92872 143404 K-1 SALIENT MLP TE FUND AT COST 1012769 1019651 LEGAL FEES 4500 DIVIDENDS RECEIVABLE 7003 22276 22276 APPRECIATION OVER DONORS COST BASIS ON 1122566 ASSETS CONTRIBUTED TO THE FOUNDATION 0 MANAGEMENT FEES 103018 103018 CT CORPORATE BUSINESS FEE 284 DELAWARE FILING FEE 25 DEDUCTIONS FROM K-1 39935 39935 other income-jp morgan alerian mlp index 19041 19041 other income from k-1s 95639 95639 section 1256 from k-1s -26991 -26991 FOREIGN TAXES 4781 4781 FEDERAL TAXES 40000