2021-04-27T19:32:09-05:00 2020-06-30 The Ayco Company LP PO Box 15201 Albany NY 122125201 990PF 2019-07-01 364193183 S&G Foundation Inc % C/O K HEISS AYCO COMPANY S&GF 5188864000 c/o k heiss ayco po box 15201 albany NY 122125201 LANSING A DAVIS officer 5186404000 2021-02-28 true christine diionna P00999533 5188864000 2019 2022-09-23 18:48:47Z X 1565783926 X 0 X 76448 76448 37865815 35059567 265373067 422850927 265373067 1294795 618310 304610125 301127392 0 2012748 1872748 100000 1552703 1552703 250260 50260 125 5258594 5258473 96 9074430 8734184 100096 89335980 89335980 98410410 8734184 89436076 206199715 292393208 0 0 10151477 82728199 82810261 348088355 413422962 754481385 562823442 650986846 728492280 921063274 1147138007 1565783926 15963122 15963122 0 X 905100152 1147138007 905100152 1147138007 921063274 1147138007 905100152 206199715 35838140 1147138007 1147138007 GS89 P 2020-06-30 3041359 797573 2243786 2243786 GS760 P 2020-06-30 8153599 7659792 493807 493807 GS597 P 2020-06-30 4466711 4332180 134531 134531 MSSB038 2020-06-30 4861707 4547162 314545 314545 FID2240 P 2020-06-30 5252102 5237159 14943 14943 FID1704 P 2020-06-30 124240953 41590562 82650391 82650391 FID279 P 2020-06-30 398584 263932 134652 134652 JPM P 2020-06-30 247826952 91316935 156510017 156510017 WF P 2020-06-30 2107178 1681771 425407 425407 JPM NONDIVS P 2020-06-30 6848 6848 6848 507.94 SHS GLOBAL LONG SHORT PARTNERS P 2020-06-18 37826 50794 -12968 -12968 CAPITAL GAIN DIVIDENDS P 224408 265373067 false 80435735 1780934856 0.045165 65931072 1702187692 0.038733 59854118 1362946025 0.043915 50302218 1143150545 0.044003 50070251 1134172748 0.044147 0.215963 0.043193 1700811833 73463166 2923932 76387098 89436076 X 2923932 2923932 2923932 2986809 2986809 X 50686 12191 12191 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 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 122125201 PRESIDENT - 5 hours 0 0 0 0 GALE L DAVIS c/o k heiss ayco po box 15201 albany NY 122125201 vice president - 5 hours 0 0 0 0 JACOB MNOOKIN c/o k heiss ayco po box 15201 albany NY 122125201 VICE PRESIDENT - <1 hour 0 0 0 0 MARY ANN MCGRATH c/o k heiss ayco po box 15201 albany NY 122125201 SECRETARY - <1 hour 0 0 0 0 LANSING A DAVIS c/o k heiss ayco po box 15201 albany NY 122125201 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 1862748 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 1023519153 36751159 666442209 1726712521 0 1726712521 25900688 1700811833 85040592 85040592 2923932 239002 3162934 81877658 81877658 81877658 89436076 0 0 0 0 89436076 2923932 86512144 81877658 86911161 2017 2016 2015 0 0 89436076 86911161 2524915 0 0 0 0 79352743 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 44197500 VARIOUS STOCK (SEE ATTACHMENT) various various NY 12866 none PC GENERAL CHARITABLE PURPOSES 45138480 89335980 14 76448 14 35059567 110000 3486129 01 614914 18 265373067 3486129 301123996 304610125 n/a n/a false false false false false false false false false false NONE GOLDMAN SACHS 089 57711341 138390264 GOLDMAN SACHS 760 19964253 31433692 GOLDMAN SACHS 597 8712813 10914158 GOLDMAN SACHS 658 3750000 3881250 MORGAN STANLEY SMITH BARNEY 80 2897731 3425305 MORGAN STANLEY SMITH BARNEY 38 10414411 14096884 FIDELITY 240 14596743 14826602 FIDELITY 704 145036330 236331959 FIDELITY 279 2905436 3863240 JP MORGAN 124773663 263015325 WELLS FARGO 5953744 10199808 KKR & CO INC VIA GS 5383073 9294880 KKR & CO INC VIA JPM 3550964 6793600 KKR & CO INC VIA FID 3772442 4014400 SHATTUCK LABS INC 4000018 4000018 GS CORPORATE CREDIT INV OFFSH AT COST 7342967 11854855 GS GLOBAL LONG SHORT PTRS OFSH AT COST 1030766 166830 GS LIBERTY HARBOR OFFSHORE AT COST 217825 2690 GS MEZZANINE PARTNERS V OFFSH AT COST 111085 33913 GS DEVELOPING MKTS RE OFFSH AT COST 325814 18569 GS VINTAGE VII LP OFFSHORE AT COST 2171269 3003278 GS PRIV MID MRKT CRED OFFSH AT COST 3337414 3263446 JPM MIDOCEAN III PRIV OFFSHORE AT COST 1046225 318073 JPM HIGHBRIDGE MEZZ OFFSHORE AT COST 612634 401992 SECOND CURVE VISION FD INTL AT COST 1649788 1590709 GS GLOBAL ATLANTIC OFFSH LTD AT COST 11534135 17411775 GS WEST ST CAP PTRS VII PAR LP AT COST 1725811 1973247 DAVIS PARTNERSHIP LP AT COST 546046479 602565965 PETRUS FARMLAND INVESTORS I LP AT COST 3946146 6270000 PETERSHILL II OFFSHORE LP AT COST 3957160 4537152 GREEN STREET BANCFUND LP AT COST 18921718 15477819 LANSING MANAGEMENT ONSHORE LP AT COST 2403917 3167755 BLUE WATER LIFE SCIENCE FD LP AT COST 18296596 27054193 BLUE PINE FINANCIAL OPP II LP AT COST 0 0 GLOBAL FRONTIER PTRS LP AT COST 14033043 13524234 GLOBAL FRONTIER QUANTUM OPP LP AT COST 3346789 3364000 GS VINTAGE VII AIV OFFSH SCSP AT COST 187068 SELKIRK PARTNERS LP AT COST 5781940 9920650 USA FUND LLLP AT COST 842520 810615 WORLD TOTAL RETURN LLLP AT COST 1776255 1760520 GS WEST STREET CAP PTRS PARA B AT COST 341482 ACCOUNT MGMT INVESTMENT FEES 935632 935632 INVESTMENT MANAGEMENT FEES 49764 49764 PORTFOLIO DED FROM PASSTHROUGH 4262389 4262389 CHARITABLE CONTRBS THROUGH INV 96 96 TAXES PAID FROM PASSTHROUGHS 10688 10688 STATE OF WYOMING FEE 25 invst inc gs mezzanine partners v offsh 3775 3775 invst inc jpm midocean iii private offsh 75901 75901 invst inc jpm highbridge mezzanine offsh 21006 21006 section 988 from passthroughs -14709 -14709 section 1256 from passthroughs 12606 12606 portfolio income from passthroughs 119059 119059 cancellation of debt from passthroughs 4137 4137 rental income from passthroughs 7087 7087 royalty income from passthroughs 12287 12287 section 1231 from passthroughs 22036 22036 ordinary inc(loss) from passthroughs 357833 -272563 foreign currency adjustment ms 038 628137 628137 tax exempt Income from passthroughs 46089 foreign currency adjustment fid 279 -449 -449 APPRECIATION OF DONORS COST BASIS FOR 35838140 STOCKS DONATED INTO THE FOUNDATION AND 0 STOCKS DONATED TO CHARITIES FROM THE 0 FOUNDATION 0 GOLDMAN SACHS 89-7 15963122 GRANTS CONSULTING FEE 100000 100000 AYCO TAX PREPARATION FEE 50000 10000 CAPITAL IDEAS INVST CONSULTING 1862748 1862748 FEDERAL TAXES 200000 FOREIGN TAXES 50260 50260 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $26,871,717 0 GREEN STREET BANCFUND LP 3 harbor drive suite 301 sausalito CA 94965 471995432 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $439,726 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 = $42,799 0 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 CAPITAL CONTRIBUTIONS = $55,000,000 0 GREEN STREET BANCFUND LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 471995432 CAPITAL CONTRIBUTIONS = $0 0 blue water life science fund lp c/o priv wlth 80 east sir francis larkspur CA 94939 384028950 CAPITAL CONTRIBUTIONS = $5,000,000 0