2020-05-19T12:31:01-05:00 2019-06-30 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2018-07-01 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 2020-05-15 true christine diionna P00999533 5188864000 2018 2022-09-23 18:48:47Z X X 1803056893 X 0 X 71040 71040 36399265 35704365 44725139 114642557 44725139 156826 519113 81352270 81019657 0 3349513 3198644 110869 582253 582253 509458 59646 6667132 6707313 418 11108356 10547856 111287 81029166 81029166 92137522 10547856 81140453 -10785252 70471801 0 0 0 9545741 10151477 10151477 388441628 348088355 1086589270 467409462 562823442 706316146 865396831 921063274 1803056893 0 15963122 0 15963122 X 865396831 905100152 865396831 905100152 865396831 921063274 865396831 -10785252 50488573 905100152 905100152 PUBLICLY TRADED SECURITIES 90064900 66850667 23214233 23214233 TIGER ACCEL GAIN 247 247 247 17,168.212 SHS GS GLOBAL OPPORTUNITIES FUND OFFSHORE 2013-02-01 2018-10-01 2996184 3000000 -3816 -3816 667.5108 SHS GLOBAL LONG SHORT PARTNERS GS INVESTMENT PARTNERS 2008-01-02 2018-09-11 55720 66751 -11031 -11031 ANTERO MERGER PROCEEDS 2019-03-15 2019-03-15 94480 94480 94480 CAPITAL GAIN DIVIDENDS P 1591310 44725139 false 65931072 1702187692 0.038733 59854118 1362946025 0.043915 50302218 1143150545 0.044003 50070251 1134172748 0.044147 25948180 917574531 0.028279 0.199077 0.039815 1780934856 70907921 704718 71612639 81140453 X 704718 704718 704718 1191527 1191527 X 486809 486809 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 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 3188644 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 1191683407 8582015 607790269 1808055691 0 1808055691 27120835 1780934856 89046743 89046743 704718 704718 88342025 88342025 88342025 81140453 0 0 0 0 81140453 704718 80435735 88342025 79709589 2016 2015 2014 0 0 81140453 79709589 1430864 0 0 0 0 86911161 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 2966000 VARIOUS STOCK (SEE ATTACHMENT) various various NY 12866 none PC GENERAL CHARITABLE PURPOSES 78063166 81029166 14 71040 14 35704365 110000 332613 01 519113 18 44725139 332613 81019657 81352270 N/A N/A false false false false false false false false false false NONE GOLDMAN SACHS 089 63319353 189086151 GOLDMAN SACHS 760 18770564 28027188 GOLDMAN SACHS 597 8040402 10348826 GOLDMAN SACHS 956 0 0 GOLDMAN SACHS 900 0 0 GOLDMAN SACHS 901 0 0 GOLDMAN SACHS 658 3750000 3768750 MORGAN STANLEY SMITH BARNEY 80 2878259 4486665 MORGAN STANLEY SMITH BARNEY 38 9990801 11407307 FIDELITY 240 14385651 16251162 FIDELITY 704 95419002 296137927 FIDELITY 279 1700775 2010184 JP MORGAN 111204021 497888492 WELLS FARGO 5923048 10725848 KKR & CO INC VIA GS 5383073 7606270 KKR & CO INC VIA JPM 3550964 5559400 KKR & CO INC VIA FID 3772442 3285100 GS CORPORATE CREDIT INV OFFSH AT COST 7342967 11799884 GS GLOBAL OPPORTUNITIES OFFSH AT COST 0 0 GS GLOBAL LONG SHORT PTRS OFSH AT COST 1081560 225476 GS LIBERTY HARBOR OFFSHORE AT COST 217825 7477 GS MEZZANINE PARTNERS V OFFSH AT COST 166631 67273 GS DEVELOPING MKTS RE OFFSH AT COST 325814 18830 GS BDC OFFSHORE AT COST 0 0 GS VINTAGE VII LP OFFSHORE AT COST 2236534 2660515 GS PRIV MID MRKT CRED OFFSH AT COST 3597168 3369902 JPM MIDOCEAN III PRIV OFFSHORE AT COST 1093109 453243 JPM HIGHBRIDGE MEZZ OFFSHORE AT COST 690517 530860 SECOND CURVE VISION FD INTL AT COST 1649788 6118045 KKR & CO PTP VIA GS AT COST 0 0 KKR & CO PTP VIA JPM AT COST 0 0 KKR & CO PTP VIA FID AT COST 0 0 OAKTREE CAPITAL GROUP VIA GS AT COST 0 0 OAKTREE CAPITAL GROUP VIA JPM AT COST 0 0 GS GLOBAL ATLANTIC OFFSH LTD AT COST 11533977 15957450 GS WEST ST CAP PTRS VII PAR LP AT COST 1310969 1594153 DAVIS PARTNERSHIP LP AT COST 464174762 581323951 PETRUS FARMLAND INVESTORS I LP AT COST 4119046 6245434 PETERSHILL II OFFSHORE LP AT COST 5112682 5649383 GREEN STREET BANCFUND LP AT COST 18481992 20148141 LANSING MANAGEMENT ONSHORE LP AT COST 2365405 2745570 BLUE WATER LIFE SCIENCE FD LP AT COST 13253797 20603760 BLUE PINE FINANCIAL OPP II LP AT COST 1210528 1837639 GLOBAL FRONTIER PTRS LP AT COST 14198482 13228651 GLOBAL FRONTIER QUANTUM OPP LP AT COST 700149 714000 GS VINTAGE VII AIV OFFSH SCSP AT COST 144596 SELKIRK PARTNERS LP AT COST 5232162 7826888 USA FUND LLLP AT COST 858392 1008799 WORLD TOTAL RETURN LLLP AT COST 1604197 2180822 ANTERO MIDSTREAM PARTNERS AT COST 0 0 BUCKEYE PARTNERS AT COST 0 0 DCP MIDSTREAM PARTNERS AT COST 0 0 ENERGY TRANSFER PARTNERS AT COST 0 0 ENTERPRISE PRODUCTS PARTNERS AT COST 0 0 EQM MIDSTREAM PARTNERS AT COST 0 0 MAGELLAN MIDSTREAM PARTNERS AT COST 0 0 MPLX LP AT COST 0 0 PHILLIPS 66 PARTNERS LP AT COST 0 0 PLAINS ALL AMERICAN PIPELINE AT COST 0 0 RICE MIDSTREAM PARTNERS AT COST 0 0 SHELL MIDSTREAM PARTNERS AT COST 0 0 SUNOCO LP AT COST 0 0 VALERO ENERGY PARTNERS AT COST 0 0 WESTERN GAS PARTNERS AT COST 0 0 WESTERN REFINING LOGISTICS AT COST 0 0 WILLIAMS PARTNERS AT COST 0 0 GS WEST STREET CAP PTRS PARA B AT COST 120393 ACCOUNT MGMT INVESTMENT FEES 693553 693553 INVESTMENT MANAGEMENT FEES 35259 35259 PORTFOLIO DED FROM PASSTHROUGH 3589894 3559811 CHARITABLE CONTRBS THROUGH INV 418 418 RECLAIMABLE TAXES PAID 1570 STATE OF WYOMING FEE 25 NON-DEDUCTIBLE EXPENSES -72277 FOREIGN CURRENCY EXCHANGE 2418690 2418690 invst inc gs private middle market cred 326295 326295 invst inc jpm midocean iii private offsh 416356 416356 invst inc jpm highbridge mezzanine offsh 3403 3403 section 988 from passthroughs 15359 15359 section 1256 from passthroughs -1902 -1902 portfolio income from passthroughs 92483 92483 guaranteed pmts from passthrough gs west 1774 1774 rental income from passthroughs -75379 -75379 royalty income from passthroughs 19438 19438 section 1231 from passthroughs -156748 -156748 ordinary inc(loss) from passthroughs -484253 -121966 APPRECIATION OF DONORS COST BASIS FOR 50488573 STOCKS DONATED INTO THE FOUNDATION AND 0 STOCKS DONATED TO CHARITIES FROM THE 0 FOUNDATION 0 GOLDMAN SACHS 89-7 0 15963122 GRANTS CONSULTING FEE 110869 110869 AYCO TAX PREPARATION FEE 50000 10000 CAPITAL IDEAS INVST CONSULTING 3188644 3188644 FEDERAL TAXES 449812 FOREIGN TAXES 59646 59646 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $12,349,692 0 GREEN STREET BANCFUND LP 3 harbor drive suite 301 sausalito CA 94965 471995432 TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $2,423,732 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 = $2,397,442 0 DAVIS PARTNERSHIP LP 3 HARBOR DRIVE SUITE 301 SAUSALITO CA 94965 262372169 CAPITAL CONTRIBUTIONS = $95,000,000 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 = $2,000,000 0