2024-06-03T07:25:24-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 276692318 Michael Ward and Jennifer Glock Foundation % AYCO COMPANY LP - NTG MICH 5186405000 C/O THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 Michael Ward TRUSTEE 5186405000 2024-06-03 true Michael Ward 999009999 true Christine DiIonna P00999533 2127733000 2024-05-30 2 2023 2023-04-26 12:10:37Z X 16907878 X 0 X 42132 42132 299313 299313 539722 5854510 539722 881167 881167 0 29144 0 0 29144 53757 53757 4345 4345 9081 2081 96327 60183 0 29144 3357620 3357620 3453947 60183 0 3386764 -2572780 820984 2405 78256 78256 144803 2213448 2213448 10012801 6191609 9529960 5448485 4887510 4657208 907877 572768 429006 16516371 13943591 16907878 0 0 X 16516371 13943591 16516371 13943591 16516371 13943591 16516371 -2572780 13943591 13943591 PUBLICLY TRADED SECURITIES - GS 3894 3103285 3000000 103285 103285 PUBLICLY TRADED SECURITIES - GS 6660 1106644 1158487 -51843 -51843 PUBLICLY TRADED SECURITIES - GS 6021 1099525 821192 278333 278333 GS CORP CR INVEST FUND - OTHER GAIN P 545056 335109 209947 209947 539722 11412 11412 11412 11971 0 11000 22971 X 0 11559 11559 false false false false false false false true true FL true false false false false true NONE 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 MICHAEL WARD C/O THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JENNIFER L GLOCK C/O THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 Goldman Sachs & Co LLC 200 West Street NEW YORK NY 10282 Investment Mngmt 53757 NONE NONE 16536104 797738 0 17333842 0 17333842 260008 17073834 853692 853692 11412 11412 842280 842280 842280 3386764 0 0 0 0 3386764 842280 0 2021 2020 2019 0 2476201 2946350 4024550 2926640 3143135 15516876 3386764 0 842280 2544484 18061360 0 0 0 0 2476201 15585159 2946350 4024550 2926640 3143135 2544484 MICHAEL WARD NONE X See Attached List various albany NY 12212 NONE PC General Purposes 3357620 3357620 14 42132 14 299313 18 539722 881167 881167 false false false false false false false false false false NONE Goldman Sachs Co LLC PROVIDES INVESTMENT MANAGEMENT SERVICES GS #6660 - SEE LIST ATTACHED 4887510 4657208 GS #3894 - SEE LIST ATTACHED 0 0 GS #6021 - SEE LIST ATTACHED 6191609 9529960 GS CORP CREDIT INVEST FUND AT COST 572768 429006 LEGAL FEES 29144 29144 INVESTMENT MANAGEMENT FEE 53757 53757 FOREIGN TAX PAID 2081 2081 EXCISE TAXES PAID 7000