2022-11-10T13:01:33-06:00 2021-12-31 The Ayco Company LP PO Box 15201 Albany NY 122125201 990PF 2021-07-01 364193183 S&G Foundation Inc % C/O K HEISS AYCO COMPANY S&GF 5188864000 c/o k heiss ayco po box 15201 albany NY 12212 lansing davis treasurer 5186404000 2022-11-15 true lansing davis 999009999 christine diionna P00999533 5188864000 2 2021 2022-09-23 18:48:47Z X 3036101436 X 408804849 5065 5065 28339300 23525215 121212433 134726459 121212433 3976048 3719394 562337695 148462107 0 5396 3856 0 0 1350307 1330252 395890 395890 885196 85196 8282067 8273487 98 10918856 10088681 0 98 103495937 103495937 114414793 10088681 0 103496035 447922902 138373426 0 43859379 72388206 72388206 403277004 458045969 1410003849 732952776 942547514 1553646139 0 63242 63242 1180089159 1473044931 3036101436 0 0 X 1180089159 1473044931 1180089159 1473044931 1180089159 1473044931 1180089159 447922902 1628012061 154967130 1473044931 510.9 SHS GLOBAL LONG SHORT PARTNERS P 2008-01-02 2021-10-01 17028 51090 -34062 -34062 GS DEVELOPING MARKETS RE CO OFFSHORE P 2007-11-23 2021-12-16 19587 325814 -306227 -306227 GS 760 P 2021-12-31 7512804 5105435 2407369 2407369 GS 597 P 2021-12-31 16287 20500 -4213 -4213 PREFERRED GLOBAL ATLANTIC CO 9.5% 10/1/2046 P 2021-10-01 3750000 3750000 MS 038 P 2021-12-31 1112609 470288 642321 642321 FID 19 P 2021-12-31 31 31 31 ALTERNATIVE SECOND CURVE P 2008-01-01 2021-07-09 4373415 1649788 2723627 2723627 FID 2240 P 2021-12-31 21 -21 -21 FID 279 P 2021-12-31 602327 370273 232054 232054 JPM D 2021-12-31 27902188 1567970 26334218 26334218 WF P 2021-12-31 397831 202847 194984 194984 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 CAPITAL GAIN DIVIDENDS P 1826313 121212433 1923391 1923391 1923391 2477449 0 2477449 554058 554058 false false false false true 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 0 CAPITAL IDEAS INC C/O SORENSEN SORENSEN PC PO BOX JACKSON WY 83001 INVSTMENT CONSULTING 1325238 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 1536751184 60967414 1410016512 3007735110 0 3007735110 45116027 2962619083 74674234 74674234 1923391 954407 2877798 71796436 71796436 71796436 103496035 0 0 0 0 103496035 71796436 99724144 2019 2018 2017 0 0 103496035 99724144 3771891 0 0 0 0 68024545 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 78500 VARIOUS STOCK (SEE ATTACHMENT) various various NY 12866 none PC GENERAL CHARITABLE PURPOSES 103417437 103495937 14 5065 14 23525215 110000 5059207 01 3719394 18 121212433 TAX EXEMPT INCOME 110000 4124 TAX REFUND 110000 7408 5070739 148462107 153532846 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 408804849 X X 1 200 shs berkshire hathaway 83441724 2021-07-19 1 750,000 shs jp morgan 112485000 2021-07-19 1 75,000 shs mastercard inc 27872625 2021-07-19 1 500,000 shs us bancorp 28015000 2021-07-19 1 500,000 wells fargo 22342500 2021-07-19 1 800,000 shs american express 134648000 2021-07-19 NONE GOLDMAN SACHS 089 57179151 166640869 GOLDMAN SACHS 760 23251859 47898278 GOLDMAN SACHS 597 9843515 15724171 GOLDMAN SACHS 658 0 0 MORGAN STANLEY SMITH BARNEY 80 2897731 4976186 MORGAN STANLEY SMITH BARNEY 38 11975765 21488721 FIDELITY 240 14792995 18232051 FIDELITY 319 9482844 10557432 FIDELITY 704 177625643 694193424 FIDELITY 279 38646532 39506374 JP MORGAN 93600598 338012841 WELLS FARGO 7854508 16174702 KKR & CO INC VIA GS 4085216 14871094 KKR & CO INC VIA JPM 3037170 13438906 KKR & CO INC VIA FID 3772442 8288800 GS CORPORATE CREDIT INV OFFSH AT COST 7342967 13175600 GS GLOBAL LONG SHORT PTRS OFSH AT COST 962571 31459 GS LIBERTY HARBOR OFFSHORE AT COST 217825 0 GS MEZZANINE PARTNERS V OFFSH AT COST 91409 21404 GS DEVELOPING MKTS RE OFFSH AT COST 0 0 GS VINTAGE VII LP OFFSHORE AT COST 1875769 3825791 GS PRIV MID MRKT CRED OFFSH AT COST 3100551 2079091 JPM MIDOCEAN III PRIV OFFSHORE AT COST 872881 343148 JPM HIGHBRIDGE MEZZ OFFSHORE AT COST 612634 471016 SECOND CURVE VISION FD INTL AT COST 0 0 GS GLOBAL ATLANTIC OFFSH LTD AT COST 10611542 20439115 GS WEST ST CAP PTRS VII PAR LP AT COST 2132465 3661580 DAVIS PARTNERSHIP LP AT COST 776883227 1323830496 PETRUS FARMLAND INVESTORS I LP AT COST 3728769 6244529 PETERSHILL II OFFSHORE LP AT COST 4527574 5834865 GREEN STREET BANCFUND LP AT COST 24964925 41983976 LANSING MANAGEMENT ONSHORE LP AT COST 2680897 4572275 BLUE WATER LIFE SCIENCE FD LP AT COST 54168242 73542343 BLUE PINE FINANCIAL OPP II LP AT COST 12597880 13258430 GLOBAL FRONTIER PTRS LP AT COST 14656606 16014879 GLOBAL FRONTIER QUANTUM OPP LP AT COST 11207211 11326336 GS VINTAGE VII AIV OFFSH SCSP AT COST 243135 SELKIRK PARTNERS LP AT COST 5646082 9904770 USA FUND LLLP AT COST 943516 1043480 WORLD TOTAL RETURN LLLP AT COST 2161028 2041556 GS WEST STREET CAP PTRS PARA B AT COST 317808 LEGAL FEES 5396 3856 DIVIDEND RECEIVABLE 0 63242 63242 APPRECIATION OF DONORS COST BASIS FOR 154967130 STOCKS AND ASSETS DONATED INTO THE 0 FOUNDATION AND STOCKS DONATED TO CHARITY 0 FROM THE FOUNDATION 0 ACCOUNT MGMT INVESTMENT FEES 267570 267570 INVESTMENT MANAGEMENT FEES 373380 373380 PORTFOLIO DED FROM PASSTHROUGH 7640862 7632537 CHARITABLE CONTRBS THROUGH INV 98 98 NONDEDUCTIBLE FROM PASSTHROUGH 107 STATE OF WYOMING FEE 50 invst inc gs vintage vii offsh 115423 115423 invst inc gs priv mid mrkt credit offsh 608556 608556 invst inc jpm midocean iii private offsh 241911 241911 section 988 from passthroughs 856907 856907 rental income from passthroughs 21409 21409 royalty income from passthroughs 563 563 ordinary inc(loss) from passthroughs 1762455 1517333 foreign currency adjustment ms 038 357292 357292 tax exempt income from passthroughs 4124 tax refund 7408 AYCO TAX PREPARATION FEE 25069 5014 CAPITAL IDEAS INVST CONSULTING 1325238 1325238 FEDERAL TAXES 800000 FOREIGN TAXES 77833 77833 RECLAIMABLE FOREIGN TAXES 7363 7363 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES 93985143 GREEN STREET BANCFUND LP 3 harbor drive suite 301 sausalito CA 94965 471995432 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES 1574432 blue water life science fund lp c/o priv wlth 80 east sir francis larkspur CA 94939 384028950 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES 952332 global frontier quantum opportunity fund 92 BROAD STREET CHARLESTON SC 29401 825126807 TAXABLE INCOME/loss, DEDUCTIONS, GAINS AND LOSSES 0 96511907 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 CAPITAL CONTRIBUTIONS 0 GREEN STREET BANCFUND LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 471995432 CAPITAL CONTRIBUTIONS 0 blue water life science fund lp c/o priv wlth 80 east sir francis larkspur CA 94939 384028950 CAPITAL CONTRIBUTIONS 4500000 global frontier quantum opportunity fund 92 BROAD STREET CHARLESTON SC 29401 825126807 capital contributions 3875000 8375000