2025-03-31T08:58:43-04:00 2024-06-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-07-01 453843458 Terrance And Bette Noble Foundation % C/O AYCO COMPANY TERR 5186405000 c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 TERRANCE NOBLE Trustee 9528901941 2025-03-28 true true Christine DiIonna P00999533 2127733000 2025-03-28 2023 2025-03-06 01:10:19Z X 14785043 X 140000 13300 13300 329040 329040 502191 3533101 502191 96823 96823 1081354 941354 0 27412 13706 0 13706 54859 54859 7883 7883 18389 3389 108543 79837 0 13706 908900 908900 1017443 79837 0 922606 63911 861517 146589 374725 374725 532716 645398 616265 2699440 2391429 3207272 3185859 3670153 3532242 5804083 5350893 7054539 12368687 12432598 14785043 0 0 X 12368687 12432598 12368687 12432598 12368687 12432598 12368687 63911 12432598 12432598 GS #84-8 PUBLICLY TRADED SECURITIES 1232748 1200566 32182 32182 GS #57-7 PUBLICLY TRADED SECURITIES 275820 277273 -1453 -1453 GS #89-9 PUBLICLY TRADED SECURITIES 118147 113780 4367 4367 GS #91-5 PUBLICLY TRADED SECURITIES 975514 764024 211490 211490 GS #93-1 PUBLICLY TRADED SECURITIES 890342 675267 215075 215075 VINTAGE VIII OFFSHORE SCSP P 12431 0 12431 12431 CO-INVESTMENT PARTNERS II OFFSHORE SCSP P 22427 0 22427 22427 PRIVATE MIDDLE MARKET CREDIT II LLC P 2452 0 2452 2452 K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP P 677 677 677 K-1 WEST STREET CAPITAL PARTNERS VIII P 135 0 135 135 K-1 US REAL PROPERTY INCOME FUND LP P 2194 0 2194 2194 K-1 SLR HEALTHCARE (BDC) ACCESS LP P 214 0 214 214 502191 11975 11975 11975 15202 0 15000 30202 X 0 18227 18227 false false false false true false false true true FL true false false false false true N/A CO AYCO COMPANY 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 Terrance O Noble c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Bette A Noble c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 GOLDMAN SACHS & CO LLC 71 S Wacker Drive Suite 1200 CHICAGO IL 60606 INVESTMENT MGT 54859 NONE NONE 10621049 272787 3601873 14495709 0 14495709 217436 14278273 713914 713914 11975 11975 701939 701939 701939 922606 0 0 0 0 922606 701939 0 2021 2020 2019 0 2867799 1013924 3881723 922606 0 701939 220667 4102390 0 0 0 0 2867799 1234591 1013924 220667 TERRANCE AND BETTE NOBLE NONE X SEE ATTACHED C/O AYCO COMPANY LP PO BOX 15201 ALBANY NY 12212 NONE PC GENERAL CHARITABLE PURPOSES 908900 908900 14 13300 14 329040 18 502191 PARTNERSHIP INCOME 01 5263 PASSTHROUGH INCOME 01 91560 941354 941354 false false false false false false false false false false X X 1 Terrance Noble c/o Ayco Company LP PO Box 15201 Albany NY 122125201 140000 X ACCOUNTING FEES 27412 13706 13706 NONE GOLDMAN SACHS CO LLC PROVIDES INVESTMENT MANAGEMENT SERVICES SEE ATTACHED LIST 3670153 3532242 SEE ATTACHED LIST 2391429 3207272 645398 616265 K1 US REAL PROP INC FD 85-5 AT COST 122870 120166 K1 WEST ST CAP PTNRS VII PAR AT COST 202349 332650 K1 WEST ST CAP PTNRS VII PAR B AT COST 26542 43633 K1 BROAD STREET RE GS 85-5 AT COST 104115 91531 K1 CADRE ACCESS GS 85-5 AT COST 201261 142648 CO-INVESTMENT PARTNERS II AT COST 263571 407056 VINTAGE VIII AT COST 271308 480761 BYDC AT COST 94442 153604 K1 WEST ST CAP PTNRS VIII AT COST 390413 450995 PMMC II AT COST 455000 366467 ARES ACCESS OFFSHORE AT COST 89876 211994 SLR HEALTHCARE AT COST 77761 72619 VINTAGE IX A OFFSHORE AT COST 67477 106773 SANDBROOK CLIMATE INFRASTRUCT AT COST 156388 131784 GS REAL EST. INCOME TRUST INC AT COST 255855 435467 ISHARES MSCI EAFE ETF AT COST 404121 417342 VANGUARD FTSE DEV MKTS ETF AT COST 318628 388589 VANGUARD FTSE EM MKTS ETF AT COST 230225 260153 ISHARES RUSSELL 2000 ETF AT COST 250255 440068 GS HIGH YIELD FL RATE FUND AT COST 657888 695339 ISHARES S&P 500 INDEX FUND AT COST 349680 911435 GS STRATEGIC FACTOR ALL FUND AT COST 360868 393465 PARTNERSHIP INCOME 5263 5263 PASSTHROUGH INCOME 91560 91560 INVESTMENT MANAGEMENT FEES 54859 54859 EXCISE TAXES PAID 15000 FOREIGN TAXES PAID 3389 3389