2022-04-04T12:32:13-05:00 2021-06-30 The Ayco Company LP PO Box 15201 Albany NY 122125201 990PF 2020-07-01 364193183 S&G Foundation Inc % C/O K HEISS AYCO COMPANY S&GF 5188864000 c/o ayco po box 15201 albany NY 12212 lansing davis treasurer 5186404000 2022-04-01 true lansing davis XXX-XX-XXXX christine diionna P00999533 5188864000 2 2020 2022-09-23 18:48:47Z X 2545108822 X 200000000 40334 40334 28123037 27258447 62967809 79708361 62967808 3805503 3636514 294936683 93903103 0 2205095 2065095 100000 156048 156048 4868929 116158 6353173 6332549 21 13583245 8669850 100021 81195350 81195350 94778595 8669850 81295371 200158088 85233253 0 0 82728199 43859379 43859379 413422962 403277004 1074516134 650986846 732952776 1426733309 1147138007 1180089159 2545108822 0 0 X 1147138007 1180089159 1147138007 1180089159 1147138007 1180089159 1147138007 200158088 1347296095 167206936 1180089159 171.052 SHS GS GLOBAL LONG SHORT PARTNERS P 2021-05-01 18578 17105 1473 1473 GS 89-7 (DETAIL AVAILABLE) P 2021-06-30 33540285 2685687 30854598 30854598 GS 760 P 2021-06-30 6004709 5368708 636001 636001 GS 597 P 2021-06-30 3424269 2471615 952654 952654 MS 38 P 2021-06-30 3023597 1426740 1596857 1596857 FID 240 P 2021-06-30 2715762 2490606 225156 225156 FID 319 P 2021-06-30 321838 218923 102915 102915 FID 279 P 2021-06-30 1146264 824562 321702 321702 WF P 2021-06-30 2101036 1236607 864429 864429 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 CAPITAL GAIN DIVIDENDS P 114214 62967808 1184742 1184742 1184742 2012191 0 2012191 X 827449 827449 false false false false false true true false true true WY false false false true true true N/A CO K HEISS AYCO COMPANY 5188864299 100 COLISEUM DRIVE cohoes NY 12047 false false false false false false false false false false true false false false false false false false false false false false false SHELBY MC DAVIS c/o k heiss ayco po box 15201 albany NY 12212 PRESIDENT - 5 hours 0 0 0 0 GALE L DAVIS c/o k heiss ayco po box 15201 albany NY 12212 secretary - 5 hours 0 0 0 0 JACOB MNOOKIN c/o k heiss ayco po box 15201 albany NY 12212 VICE PRESIDENT - <1 hour 0 0 0 0 LANSING A DAVIS c/o k heiss ayco po box 15201 albany NY 12212 TREASURER - 5 hours 0 0 0 0 PHILIP O GEIER 460 PIERCE ST MONTEREY CA 93940 GRANTS CONSULTING 100000 CAPITAL IDEAS INC C/O SORENSEN SORENSEN PC PO BOX JACKSON WY 83001 INVSTMENT CONSULTING 2055095 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 1007635744 64854081 1019774643 2092264468 0 2092264468 31383967 2060880501 103044025 103044025 1184742 192511 1377253 101666772 101666772 101666772 81295371 0 0 0 0 81295371 0 81295371 101666772 79352743 2018 2017 2016 0 0 81295371 79352743 1942628 0 0 0 0 99724144 0 0 SHELBY MC DAVIS SHELBY MC DAVIS LANSING A DAVIS X VARIOUS CASH (SEE ATTACHMENT) VARIOUS various NY 12866 NONE PC GENERAL CHARITABLE PURPOSES 404000 VARIOUS STOCK (SEE ATTACHMENT) various various NY 12866 none PC GENERAL CHARITABLE PURPOSES 80791350 81195350 14 40334 14 28123037 110000 168989 01 3636514 18 62967809 168989 94767694 94936683 n/a n/a false false false false false false false false false false X X 1 SHELBY MC AND GALE L DAVIS C/O AYCO PO BOX 15201 Albany NY 12212 200000000 X X 1 interest in davis partnership lp 200000000 2021-05-01 NONE GOLDMAN SACHS 089 55314256 170835778 GOLDMAN SACHS 760 20811139 43438783 GOLDMAN SACHS 597 9864033 14519534 GOLDMAN SACHS 658 3750000 3881250 MORGAN STANLEY SMITH BARNEY 80 2897731 5090033 MORGAN STANLEY SMITH BARNEY 38 11335773 21628642 FIDELITY 240 14792995 19358588 FIDELITY 319 6405679 7732588 FIDELITY 704 128315765 334130523 FIDELITY 279 31856151 36517487 JP MORGAN 97508503 363710044 WELLS FARGO 7718501 15107644 KKR & CO INC VIA GS 5383072 17831240 KKR & CO INC VIA JPM 3550964 13032800 KKR & CO INC VIA FID 3772442 7701200 SHATTUCK LABS INC 0 0 GS CORPORATE CREDIT INV OFFSH AT COST 7342967 13240076 GS GLOBAL LONG SHORT PTRS OFSH AT COST 1013661 514580 GS LIBERTY HARBOR OFFSHORE AT COST 217825 146 GS MEZZANINE PARTNERS V OFFSH AT COST 91409 23310 GS DEVELOPING MKTS RE OFFSH AT COST 325814 18469 GS VINTAGE VII LP OFFSHORE AT COST 2011183 3146427 GS PRIV MID MRKT CRED OFFSH AT COST 3100550 2561836 JPM MIDOCEAN III PRIV OFFSHORE AT COST 870713 343148 JPM HIGHBRIDGE MEZZ OFFSHORE AT COST 612634 421960 SECOND CURVE VISION FD INTL AT COST 1649788 GS GLOBAL ATLANTIC OFFSH LTD AT COST 10611773 20439115 GS WEST ST CAP PTRS VII PAR LP AT COST 2154805 3088129 DAVIS PARTNERSHIP LP AT COST 577103034 1230523573 PETRUS FARMLAND INVESTORS I LP AT COST 3780396 6245434 PETERSHILL II OFFSHORE LP AT COST 4207266 5247255 GREEN STREET BANCFUND LP AT COST 23390493 30851040 LANSING MANAGEMENT ONSHORE LP AT COST 2523275 4536410 BLUE WATER LIFE SCIENCE FD LP AT COST 53215910 56149253 BLUE PINE FINANCIAL OPP II LP AT COST 4500000 4677794 GLOBAL FRONTIER PTRS LP AT COST 13940307 17024887 GLOBAL FRONTIER QUANTUM OPP LP AT COST 11216258 11326336 GS VINTAGE VII AIV OFFSH SCSP AT COST 209422 195068 SELKIRK PARTNERS LP AT COST 5717661 12733342 USA FUND LLLP AT COST 872528 924423 WORLD TOTAL RETURN LLLP AT COST 1996236 2104509 GS WEST STREET CAP PTRS PARA B AT COST 276868 396789 APPRECIATION OF DONORS COST BASIS FOR 167206936 STOCKS AND ASSETS DONATED INTO THE 0 FOUNDATION AND STOCKS DONATED TO CHARITY 0 FROM THE FOUNDATION 0 ACCOUNT MGMT INVESTMENT FEES 507220 507220 INVESTMENT MANAGEMENT FEES 1375656 1375656 PORTFOLIO DED FROM PASSTHROUGH 4463562 4449673 CHARITABLE CONTRBS THROUGH INV 21 21 NONDEDUCTIBLE FROM PASSTHROUGH 168 STATE OF WYOMING FEE 25 LEGAL FEES 6521 invst inc gs vintage vii offsh 63053 63053 invst inc gs priv mid mrkt credit offsh 891412 891412 invst inc jpm midocean iii private offsh 64001 64001 invst inc jpm highbridge mezzanine offsh -3717 -3717 section 988 from passthroughs -61254 -61254 portfolio income from passthroughs 2015 2015 rental income from passthroughs 8150 8150 royalty income from passthroughs -44 -44 section 1231 from passthroughs -1877 -1877 ordinary inc(loss) from passthroughs 116241 -52748 foreign currency adjustment ms 038 2721386 2721386 other portfolio inc from brokerage 6137 6137 GRANTS CONSULTING FEE 100000 100000 AYCO TAX PREPARATION FEE 50000 10000 CAPITAL IDEAS INVST CONSULTING 2055095 2055095 FEDERAL TAXES 4752771 FOREIGN TAXES 116158 116158 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $27,966,187 0 GREEN STREET BANCFUND LP 3 harbor drive suite 301 sausalito CA 94965 471995432 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $-531,225 0 blue water life science fund lp c/o priv wlth 80 east sir francis larkspur CA 94939 384028950 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $4,919,314 0 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 CAPITAL CONTRIBUTIONS = $5,000,000 0 GREEN STREET BANCFUND LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 471995432 CAPITAL CONTRIBUTIONS = $5,000,000 0 blue water life science fund lp c/o priv wlth 80 east sir francis larkspur CA 94939 384028950 CAPITAL CONTRIBUTIONS = $34,500,000 0