2025-01-10T16:18:11-05:00 2024-02-29 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-03-01 133318167 Mary Jean and Frank P Smeal Foundation % AYCO COMPANY LP - NTG MARY 5186405000 c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Henry Smeal TRUSTEE 5186405000 2024-11-05 true true Christine DiIonna P00999533 2127733000 2024-11-05 2023 2024-10-15 13:58:12Z X 18061043 X 0 X 127898 127898 194550 194550 499064 845802 499064 7857 7857 829369 829369 52867 52867 42995 21498 0 21497 70469 70469 5068 5068 15000 17871 17871 204270 114906 0 74364 965000 965000 1169270 114906 0 1039364 -339901 714463 2960686 2110651 2110651 0 486278 481732 7103468 7127324 15468660 10064154 9724253 18061043 0 0 X 10064154 9724253 10064154 9724253 10064154 9724253 10064154 -339901 9724253 9724253 GS #20-1 PUBLICLY TRADED SECURITIES 499556 159282 340274 340274 DST OPPORTUNITIES ACCESS P 169175 88354 80821 80821 GS VINTAGE FUND V OFFSHAORE P 15551 7862 7689 7689 VINTAGE VII LP P 60947 29503 31444 31444 VINTAGE VIII OFFSHORE SCSP P 52181 23966 28215 28215 GS PRIVATE EQUITY PARTNERS X LP P 45540 33171 12369 12369 K-1 WEST STREET CP VIII PARALLEL, LP P 203 0 203 203 K-1 WEST STREET CP VII PARALLEL B, LP P 1270 0 1270 1270 GS LONG/SHORT INVT PARTNERS P 1379 4600 -3221 -3221 499064 9931 9931 9931 15692 0 11000 26692 16761 16761 false false false false false false false true true NJ false false false false false true N/A AYCO COMPANY LP - NTG 5186405000 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 HENRY F SMEAL c/o Ayco Company LP PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 26434 0 0 MARY MARGARET SMEAL c/o Ayco Company LP PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 26433 0 0 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MGT 70469 NONE NONE 10777130 2515790 3745741 17038661 0 17038661 255580 16783081 839154 839154 9931 9931 829223 829223 829223 1039364 0 0 0 0 1039364 829223 727446 2021 2020 2019 0 0 1039364 727446 311918 0 0 0 0 517305 0 0 NONE NONE X NEO Philanthropy 1001 AVENUE OF THE AMERICAS New York NY 10018 NONE PC General Charitable Purposes 25000 Yale UNIVERSITY PO BOX 2038 New Haven CT 06521 NONE PC General Charitable Purposes 40000 Insight Meditation Center 108 Birch street Redwood City CA 94062 NONE PC GENERAL CHARITABLE PURPOSES 50000 LifeMoves 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PC GENERAL CHARITABLE PURPOSES 50000 Peninsula Open Space Trust 222 High Street Palo Alto CA 94301 NONE PC GENERAL CHARITABLE PURPOSES 150000 Second Harvest Food Bank of Silicon Valley 750 Curtner Avenue San Jose CA 95125 NONE PC GENERAL CHARITABLE PURPOSES 50000 Sierra Watch 408 BROAD Street Nevada City CA 95959 NONE PC GENERAL CHARITABLE PURPOSES 100000 Tufts University 419 Boston Ave Medford MA 02155 NONE PC GENERAL CHARITABLE PURPOSES 60000 State Line Abortion Access Partners 897 old Abingdon Highway BRISTOL VA 24210 NONE PC GENERAL CHARITABLE PURPOSES 40000 The James Beard Foundation Inc 167 West 12th Street New York NY 10011 NONE PC GENERAL CHARITABLE PURPOSES 200000 Metropolitan Opera Association Inc 30 LINCOLN CENTER New York NY 10023 NONE PC GENERAL CHARITABLE PURPOSES 200000 965000 14 127898 14 194550 18 499064 PASSTHROUGH INCOME 01 7857 829369 829369 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 42995 21498 21497 NONE GOLDMAN SACHS CO LLC PROVIDE INVESTMENT MANAGEMENT SERVICES THE STATE OF NEW JERSEY NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE FURNISHED TO THE ATTORNEY GENERAL. SEE ATTACHED 486278 481732 ISHARES CURRENCY HEDGED MSCI 884869 1106686 ISHARES RUSSELL 3000 ETF 337833 1519546 ISHARES TR MSCI EAFE ETF 795945 1079568 SPDR S&P 500 ETF 2081200 7888958 GS VINTAGE FUND V OFFSHORE 125649 26585 GLOBAL LONG/SHORT PARTNERS 27456 16045 GS PEP X OFFSHORE HOLDINGS 55882 210305 BROAD ST RE CREDIT PARTNERS II 6268 22961 DST OPPORTUNITIES ACCESS 29960 119468 GS VINTAGE FUND VII LP 319477 429472 GS VINTAGE FUND VII AIV LP 50404 67758 WEST STREET CAP PARTNERS VII 377639 625973 WEST ST CAP PTRS PARALLEL VII 49767 82494 VINTAGE VIII OFFSHORE 420768 706528 WEST STREET CAP PARTNERS VIII 574723 646289 DST OPP IV ACCESS OFFSHORE 100837 58267 WEST ST GLOB GRORTH OFF FEEDER 341250 315452 TIGER GLOBAL CROSSOVER ACCESS 500000 498604 LGP EQUITY INVESTORS IX ACCESS 47397 47701 PARTNERSHIP INCOME/LOSS 17871 17871 Passthrough Income 7857 7857 INVESTMENT MANAGEMENT FEES 70469 70469 EXCISE TAXES PAID 15000