2024-05-06T03:52:55-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 522284151 The Tombros Foundation % THE AYCO COMPANY LP - NTG TOMB 5186405000 c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Peter Tombros President 5186405000 2024-05-15 true Peter Tombros 999009999 true Christine W Diionna P00999533 2127733000 2 2023 2023-04-26 12:10:37Z X 8113892 X 0 X 7670 7670 176445 176445 108382 1842881 108382 -2165 -2165 290332 290332 107920 107920 41636 20818 0 20818 14361 14361 4925 4925 9840 5486 4354 161 161 178843 45590 0 133253 932400 932400 1111243 45590 0 1065653 -820911 244742 755558 202221 202221 4492827 459830 517248 2615518 2819487 2712743 752061 4311982 4681680 8615964 7793520 8113892 0 0 X 8615964 7793520 8615964 7793520 8615964 7793520 8615964 -820911 7795053 1533 7793520 PUBLICLY TRADED SECURITIES - GS 3093 754464 791353 -36889 -36889 PUBLICLY TRADED SECURITIES - GS 1457 332428 230642 101786 101786 PUBLICLY TRADED SECURITIES - GS 2460 670111 710878 -40767 -40767 TECH COUNCIL VENTURES II LP K-1 P 1626 -1626 -1626 CAPITAL GAIN DIVIDENDS P 85878 CAPITAL GAIN DIVIDENDS P 85878 CAPITAL GAIN DIVIDENDS P 85878 CAPITAL GAIN DIVIDENDS P 85878 108382 3402 3402 3402 6242 0 6242 X 0 2840 2840 false false false false false false false true true CT DE true false false false false true n/a THE 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 Peter G Tombros c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Director 35.0 53460 0 0 Ann C Tombros c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Director 35.0 53460 0 0 Rodney P Kirsch 1314 Megan Drive State College PA 16803 Director 2.0 1000 0 0 John Novogrod 260 Madison Avenue New York NY 10016 Director 1.0 0 0 0 NONE NONE 7578537 240124 56632 7875293 0 7875293 118129 7757164 387858 387858 3402 3402 384456 384456 384456 1065653 0 0 0 0 1065653 384456 0 2021 2020 2019 0 346603 636043 404887 138881 248194 1774608 1065653 0 384456 681197 2455805 0 0 0 0 346603 2109202 636043 404887 138881 248194 681197 NONE NONE X Penn State University 119 Old Main University Park PA 16802 none PC General 552200 Bridge to a cure 42050 LAKE TIMBER DR Fort Myers FL 339825011 NONE PC General 5000 Discovery Space of Central Pennsylvania Inc 1224 N ATHERTON ST State College PA 16803 NONE PC General 30100 Hospital for special surgery 533 East 70th Street New York NY 10021 NONE PC General 12000 Special Olympics Pennsylvania 2570 Boulevard of the Generals Suite 124 Norristown PA 19403 NONE PC General 7000 Greens ledge light Preservation Society Inc PO BOX 43 Rowayton CT 068530043 NONE PC General 10100 Nittany Lion Wrestling Club PO BOX 316 State College PA 16804 NONE PC General 22000 Nurturing Minds Inc PO Box 600617 Newtonville MA 02460 none PC general 15000 Success with Honor 741 Teaberry Lane State College PA 16803 none PC general 24000 Deer Valley YMCA Family Camp 254 Deer Valley Drive Fort Hill PA 15540 none PC general 30000 BPS Foundation 1120 N Town Center Suite 160 Las Vegas NV 89144 none PC general 225000 932400 14 7670 14 176445 18 108382 PARTNERSHIP INCOME 01 -2186 MISCELLANEOUS INCOME 01 21 290332 290332 false false false false false false false false false false ACCOUNTING FEES 41636 20818 20818 NONE GS 2460 - SEE ATTACHED LIST 2819487 2712743 GS 3093 0 0 GS 1457 0 0 PJSC LUKOIL CMN 8295 7594 YANDEX N.V. CMN 1535 0 BANK OF NOVA SCOTIA STRUC NOTE 100000 115029 JPMORGAN CHASE & CO STRUC NOTE 175000 189980 TD BANK STRUC NOTE DUE 2/16/24 175000 204645 TECH COUNSIL VENTURES II LP 62304 62304 GS TACTICAL TILT OVERLAY FUND 342623 345895 GS HIGH YIELD FUND 288830 238831 GS GQG PARTNERS INTNL OPPS FD 304149 405623 GS INTNL EQUITY INSIGHTS FUND 392832 403960 GS LARGE CAP VALUE FUND CL P 1033690 949540 GS SMALL CAP VALUE INSIGHTS FD 145044 181067 GS SMALL/MID CAP GROWTH FUND 51232 84106 GS STRATEGIC GROWTH FUND CL P 753696 821437 GS U.S. EQUITY INSIGHTS FUND 937582 1188917 PRIOR PERIOD ADJUSTMENT 1533 CT FILING FEES 161 161 Partnership Income -2186 -2186 miscellaneous income 21 21 INVESTMENT MANAGEMENT FEES 14361 14361 PAYROLL TAXES PAID 8708 4354 4354 FOREIGN TAXES PAID 1132 1132