2017-11-14T07:36:18-06:00 2016-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2016-01-01 134147482 THE KILTS FAMILY FOUNDATION % C/O JOHN JUSTICE THE AYCO C KILT c/o the ayco co lp - PO BOX 860 SARATOGA SPRINGS NY 128660860 JAMES KILTS Trustee 5186405000 2017-11-01 true Elizabeth VanTassel P01080611 5188864000 12.47.208.50 14257320173185000001 2017-11-14 P 557D8FA26AD0C2C06FF0A4060A8A64F04BD3FCD4 557D8FA26AD0C2C06FF0A4060A8A64F04BD3FCD4 2016 2017-02-10 21:41:12Z X 16847823 X 3355503 39 39 238301 238301 529288 11219462 529288 60122 60122 4183253 827750 0 3122 3122 115928 115607 119050 118729 0 1314500 1314500 1433550 118729 1314500 2749703 709021 1119500 739683 739683 10971642 13866651 15014167 987797 923330 1077798 801 16175 16175 13079740 15545839 16847823 0 0 X 13880637 15545839 13880637 15545839 13880637 15545839 13880637 2749703 16630340 1084501 15545839 FIELDPOINT #716 133029 94834 38195 38195 LB OFFSHORE DIV ARBITRAGE FUND 5752 8861 -3109 -3109 FIELDPOINT #724 35753 24595 11158 11158 US TRUST #473 65984 50157 15827 15827 US TRUST #335 145994 129198 16864 16796 US TRUST #309 64691 64441 250 250 US TRUST #314 848682 777984 70698 70698 US TRUST #1021 10183753 9419202 764551 764551 US TRUST #670 129504 120970 8534 8534 CAPITAL GAIN DIVIDENDS P 92116 529288 false 1194193 15545493 0.076819 1142500 14462524 0.078997 298750 12143360 0.024602 1178827 11622902 0.101423 857741 11663735 0.073539 0.35538 0.071076 14185828 1008272 7090 1015362 1314500 X 7090 7090 7090 25459 25459 18369 18369 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). 12556888 768058 1076910 14401856 0 14401856 216028 14185828 709291 709291 7090 7090 702201 702201 702201 1314500 0 0 0 0 1314500 7090 1307410 702201 0 2014 2013 2012 0 296072 620228 446005 435832 1798137 1314500 0 702201 612299 2410436 0 0 0 0 296072 2114364 620228 446005 435832 612299 JAMES M KILTS NA X various (SEE ATTACHMENT) VARIOUS SARATOGA SPRINGS NY 12866 none PC GENERAL CHARITABLE PURPOSES 1314500 1314500 14 39 14 238301 01 60122 18 529288 827750 827750 n/a NOT APPLICABLE false false false false false false false false false false X X 1 JAMES M AND SANDRA M KILTS C/O THE AYCO CO PO BOX 860 SARATOGA SPRINGS NY 12866 1999880 X 2 JAMES M AND SANDRA M KILTS C/O THE AYCO CO PO BOX 860 SARATOGA SPRINGS NY 12866 1355623 X 1 1,004 shares Arris International plc 29056 2016-11-17 2 1,825 shares Brinks Co 77152 2016-11-17 3 1,228 shares Callidus Software Inc 20495 2016-11-17 4 410 shares Centene Corp 23298 2016-11-17 5 394 shares Ceva Inc 12293 2016-11-17 6 678 shares Core-Mark Holding Co Inc 24344 2016-11-17 7 1,098 shares Cypress Semiconductor Corp 11798 2016-11-17 8 36,695 shares Dennys Corp 449697 2016-11-17 9 162 shares Descartes Sys Group Inc 3613 2016-11-17 10 669 shares Equinix Inc 223426 2016-11-17 11 1,258 shares Formfactor Inc 13995 2016-11-17 12 330 shares Markel Corp 288144 2016-11-17 13 800 shares McDermott International Inc 4812 2016-11-17 14 2,443 shares Mercury Systems Inc 76672 2016-11-17 15 4,600 shares Microsoft Corp 278116 2016-11-17 16 1,756 shares NTT Docomo Inc 39931 2016-11-17 17 OSI Systems Inc 1598 2016-11-17 18 498 shares Ormat Technologies Inc 23174 2016-11-17 19 50 shares Paycom Software Inc 2170 2016-11-17 20 583 shares Rudolph Technologies Inc 11179 2016-11-17 21 1,132 shares Silver Spring Networks Inc 16578 2016-11-17 22 549 shares Spirit Aerosystems Holdings 30760 2016-11-17 23 1,538 shares Sysmex Corp 47586 2016-11-17 24 6,491 shares Taiwan Semiconductor Manufacturing Inc 192685 2016-11-17 25 3,145 shares Tencent Holdings Ltd 79144 2016-11-17 26 226 shares II-VI Inc 6633 2016-11-17 27 167 shares Universal Electronics Inc 11527 2016-11-17 28 25,846 shares Westrock Co 1355623 2016-12-16 the foundation is registered in the state of Delaware. Delaware does not have a filing requirement for the tax return. FIELDPOINT #258 151891 182192 FIELDPOINT #716 486382 626705 FIELDPOINT #724 140342 159132 US TRUST #021 11085833 11751801 US TRUST #473 104297 146469 US TRUST #335 202967 248223 US TRUST #670 1198303 1341158 US TRUST #309 496636 558487 K-1 POMONA CAP SEC CO-INVST AT COST 41457 138007 LB OFFSH DIV ARBITRAGE AT COST PTP LAZARD AT COST 3110 4273 GSO MEZZANINE (OFFSHORE) AT COST 169334 215791 K-1 SALIENT MLP TE FUND AT COST 709429 719727 DIVIDENDS RECEIVABLE 801 5215 5215 K1 DISTRIBUTION RECEIVABLE 0 10960 10960 APPRECIATION OVER DONOR'S COST 1084501 MANAGEMENT FEES 94145 94145 CT CORPORATE BUSINESS FEE 296 DELAWARE FILING FEE 25 DEDUCTIONS FROM K-1 21462 21462 other income from k-1 60139 60139 section 1256 from k-1 -3869 -3869 US TRUST #473 41 41 US TRUST #670 3811 3811 FOREIGN TAXES 3122 3122