2014-11-14T11:24:16-06:00 2013-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2013-01-01 134147482 THE KILTS FAMILY FOUNDATION % C/O JOHN JUSTICE THE AYCO C KILT 5188864221 c/o the ayco co lp - PO BOX 860 Suite SARATOGA SPRINGS NY 128660860 james kilts officer 5188864000 2014-11-10 true Daniel Piazza P00037900 5188864000 2013 2015-12-30 17:16:21Z X 14298269 X 1585918 78 78 226666 226666 1628009 9041049 1628009 88694 88694 3529365 1943447 0 32856 2856 116017 115707 148873 118563 0 298750 298750 447623 118563 298750 3081742 1824884 501800 458695 458695 9233098 10498793 12175717 654305 1479845 1656854 59310 7003 7003 10448513 12444336 14298269 0 X 10448513 12444336 10448513 12444336 10448513 12444336 10448513 3081742 13530255 1085919 12444336 3 UNITS LB OFFSH DIV ARBITRAGE FD SPV P 2009-01-01 2013-01-31 3733 2821 912 912 2 UNITS LB OFFSH DIV ARBITRAGE FD SPV P 2009-01-01 2013-11-15 2313 1423 890 890 FIELDPOINT #065(SEE ATTACHMENT) P 210348 229360 -18945 -19012 FIELDPOINT #065(SEE ATTACHMENT) P 9853 10254 -348 -401 FIELDPOINT #065(SEE ATTACHMENT) P 872082 892330 -20248 -20248 FIELDPOINT #388(SEE ATTACHMENT) P 12878 13124 -246 -246 FIELDPOINT #388(SEE ATTACHMENT) P 9092 7433 1659 1659 FIELDPOINT #388(SEE ATTACHMENT) P 27568 24875 2693 2693 FIELDPOINT #396(SEE ATTACHMENT) P 15580 13730 1850 1850 FIELDPOINT #396(SEE ATTACHMENT) P 9231 10598 -1367 -1367 FIELDPOINT #396(SEE ATTACHMENT) P 22909 21341 1568 1568 41 SHS PERRIGO CO - MERGER P 2013-08-08 2013-12-27 6369 5284 1085 1085 OTHER LT CAP LOSS - ASML P 724 -724 -724 US TRUST #473(SEE ATTACHMENT) P 11648 10942 706 706 US TRUST #473(SEE ATTACHMENT) P 44293 24467 19826 19826 US TRUST #458(SEE ATTACHMENT) P 783485 723583 59902 59902 US TRUST #458(SEE ATTACHMENT) P 1112163 824877 287286 287286 US TRUST #829(SEE ATTACHMENT) P 83660 80532 3128 3128 US TRUST #829(SEE ATTACHMENT) P 814457 591766 222691 222691 US TRUST #335(SEE ATTACHMENT) P 175543 152486 23935 23057 US TRUST #335(SEE ATTACHMENT) P 164777 120480 44297 44297 246 SHS NEWMONT MINING CORP P 2013-09-20 2013-11-08 6585 6927 -342 -342 US TRUST #371(SEE ATTACHMENT) P 92526 102226 -9700 -9700 US TRUST #309(SEE ATTACHMENT) P 101376 92122 9254 9254 US TRUST #1021(SEE ATTACHMENT) P 3152387 2113307 1039080 1039080 US TRUST #1021(SEE ATTACHMENT) P 1111954 1128133 -16179 -16179 275,000 SHS BRAZIL FEDERATIVE REP GLOBAL P 2011-06-23 2013-03-27 158186 208893 -50707 -50707 CAPITAL GAIN DIVIDENDS P 74524 1628009 false 1178827 11622902 0.101423 857741 11663735 0.073539 813663 11121025 0.073164 1450380 12048224 0.120381 569000 12557685 0.045311 0.413818 0.082764 12143360 1005033 18249 1023282 298750 36498 36498 36498 88045 88045 51547 51547 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). 10092554 578877 1656853 12328284 0 12328284 184924 12143360 607168 607168 36498 36498 570670 570670 570670 298750 0 0 0 0 298750 298750 570670 0 0 0 853209 271386 296072 620228 2040895 298750 0 298750 0 271920 271920 1768975 0 0 0 0 1768975 581289 271386 296072 620228 JAMES M KILTS NA X various (SEE ATTACHMENT) VARIOUS SARATOGA SPRINGS NY 12866 none PC GENERAL CHARITABLE PURPOSES 298750 298750 14 78 14 226666 01 88694 18 1628009 1943447 1943447 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 1585918 X X 1 58,978 SHS PINNACLE FOODS INC 1585918 2013-11-05 FIELDPOINT #065 343677 368491 FIELDPOINT #388 404884 545498 FIELDPOINT #396 115325 155584 US TRUST #021 6525448 7352822 US TRUST #473 193255 346094 US TRUST #335 807431 1083058 US TRUST #314 720636 773250 US TRUST #371 982149 1065726 US TRUST #309 405988 485194 K-1 ALT FOCUS POMONA CAP SEC AT COST 3265 K-1 POMONA CAP SEC CO-INVST AT COST 392833 525235 BARCLAY LB OFFSH DIV ARBITRAGE AT COST 12807 18437 PTP LAZARD AT COST 4772 6798 PTP POWERSHS DB COMMODITY AT COST 99996 100716 GSO MEZZANINE (OFFSHORE) AT COST 56840 79296 K-1 SALIENT MLP TE FUND AT COST 912597 923107 DIVIDENDS RECEIVABLE 17585 7003 7003 APPRECIATION OVER DONORS COST BASIS ON 1085919 ASSETS CONTRIBUTED TO THE FOUNDATION 0 MANAGEMENT FEES 90911 90911 CT CORPORATE BUSINESS FEE 284 DELAWARE FILING FEE 25 DEDUCTIONS FROM K-1 24796 24796 NONDEDUCTIBLE EXPENSES 1 other income-jp morgan alerian mlp index 17904 17904 section 988 income - brazil federative 6338 6338 other income from k-1s 64452 64452 FOREIGN TAXES 2856 2856 FEDERAL TAXES 30000