2024-07-22T07:42:56-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 813454390 The Tillerson Foundation % THE AYCO COMPANY LP TILL 5186405000 C/O AYCO COMPANY PO Box 15201 Albany NY 122125201 Rex Tillerson President 5186405000 2024-07-13 true Rex Tillerson 999009999 true Christine DiIonna P00999533 2127733000 2024-07-10 2 2023 2023-04-26 12:10:37Z X 18916223 X 600077 28148 28148 339376 339376 1336116 5310733 1336116 2303717 1703640 0 274 0 0 274 94159 94159 10522 10522 727 727 5 5 105687 105408 0 279 700000 700000 805687 105408 0 700279 1498030 1598232 275283 931626 931626 725986 1284556 1247801 9607565 8808432 11176816 844407 1432922 1438899 4310000 4310000 4121081 15763241 16767536 18916223 0 0 X 15763241 16767536 15763241 16767536 15763241 16767536 15763241 1498030 17261271 493735 16767536 PUBLICLY TRADED SECURITIES - GS 2654 1775807 645492 1130315 1130315 PUBLICLY TRADED SECURITIES - GS 1412 35057 30199 4858 4858 PUBLICLY TRADED SECURITIES - GS 8044 667834 680559 -12725 -12725 PUBLICLY TRADED SECURITIES - GS 9982 1083156 1129688 -46532 -46532 PUBLICLY TRADED SECURITIES - GS 3645 1148935 1382336 -233401 -233401 PUBLICLY TRADED SECURITIES - GS 4254 599944 106343 493601 493601 1336116 22215 22215 22215 25166 0 19000 44166 X 0 21951 21951 false false false false false false false true true TX true false false false false true THE AYCO COMPANY LP 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 false Rex W Tillerson C/O AYCO COMPANY PO Box 15201 Albany NY 122125201 President/Treasurer/Director 1.0 0 0 0 Renda R Tillerson C/O AYCO COMPANY PO Box 15201 Albany NY 122125201 Secretary/Director 1.0 0 0 0 Goldman Sachs & Co LLC 2001 Ross Avenue Suite 2800 DALLAS TX 75201 investment mgmt 94068 NONE NONE 17102674 712298 0 17814972 0 17814972 267225 17547747 877387 877387 22215 22215 855172 855172 855172 700279 0 0 0 0 700279 855172 696085 2021 2020 2019 0 0 700279 696085 4194 0 0 0 0 850978 0 0 REX W TILLERSON RENDA R TILLERSON X SEE ATTACHED LIST C/O AYCO COMPANY PO Box 15201 Albany NY 122125201 NONE PC GENERAL PURPOSE 700000 700000 14 28148 14 339376 18 1336116 1703640 1703640 N/A not applicable false false false false false false false false false false X X 1 Rex W and Renda R Tillerson C/O The Ayco Company LP PO Box Albany NY 122125201 600077 X X 1 200 SHS OF ACADIA HEALTHCARE COMPANY INC 15641 2023-12-26 1 495 SHS OF AFLAC INCORPORATED 40324 2023-12-26 1 149 SHS OF APOLLO GLOBAL MANAGEMENT INC 13753 2023-12-26 1 580 SHS OF APPLE INC 112149 2023-12-26 1 345 SHS OF CAPRI HOLDINGS LIMITED 17338 2023-12-26 1 235 SHS OF CHENIERE ENERGY, INC. 40541 2023-12-26 1 500 SHS OF CONOCOPHILLIPS 59453 2023-12-26 1 212 SHS OF COTERRA ENERGY INC 5497 2023-12-26 1 185 SHS OF DELL TECHNOLOGIES INC 14168 2023-12-26 1 400 SHS OF DICKS SPORTING GOODS INC 57874 2023-12-26 1 375 SHS OF EQT CORPORATION 14730 2023-12-26 1 1,430 SHS OF MACY'S INC 28862 2023-12-26 1 285 SHS OF MARATHON PETROLEUM CORPORATION 43293 2023-12-26 1 160 SHS OF NVIDIA CORPORATION 78848 2023-12-26 1 630 SHS OF RANGE RESOURCES CORPORATION 19451 2023-12-26 1 715 SHS OF THE WILLIAMS COMPANIES, INC. 25189 2023-12-26 1 125 SHS OF TOLL BROTHERS, INC. 12966 2023-12-26 NONE Goldman Sachs Co LLC PROVIDES INVESTMENT MANAGEMENT SERVICES GS 8044 - SEE ATTACHED LIST 1432922 1438899 GS 1412 - SEE ATTACHED LIST 1135762 1636352 GS 9982 - SEE ATTACHED LIST 2799637 3691583 GS 3645 - SEE ATTACHED LIST 3781650 3696811 GS 2654 - SEE ATTACHED LIST 1091383 2152070 1284556 1247801 ECHO STREET DYNAMIC EQ SEL LTD 3030000 2903987 GS HIGH YIELD FLOATING RATE FD 1280000 1217094 LEGAL FEES 274 274 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 493735 STATE FILING FEE 5 5 INVESTMENT MANAGEMENT FEES 94159 94159 FOREIGN TAXES PAID 727 727