2025-05-01T14:26:05-04:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-01-01 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 2025-04-15 true true Christine W DiIonna P00999533 2127733000 2025-04-15 2024 2025-03-06 01:10:19Z X 15874616 X 0 X 52806 52806 293256 293256 1542267 3692159 1542267 1888329 1888329 0 120489 0 0 120489 5250 2625 0 2625 57428 57428 3455 3455 30392 1392 217014 64900 0 123114 3152500 3152500 3369514 64900 0 3275614 -1481185 1823429 78256 0 0 2213448 1021271 1021271 6191609 0 0 4887510 5061956 4899577 572768 6379179 9953768 13943591 12462406 15874616 0 0 X 13943591 12462406 13943591 12462406 13943591 12462406 13943591 -1481185 12462406 12462406 PUBLICLY TRADED SECURITIES - GS 6660 507847 514694 -6847 -6847 PUBLICLY TRADED SECURITIES - GS 6021 3162221 1622104 1540117 1540117 GS CORP CR INVEST FUND - OTHER GAIN P 22091 13094 8997 8997 1542267 25346 25346 25346 29559 0 29559 X 0 4213 4213 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 57428 NONE NONE 15494739 1091326 0 16586065 0 16586065 248791 16337274 816864 816864 25346 25346 791518 791518 791518 3275614 0 0 0 0 3275614 791518 0 2022 2021 2020 0 2946350 4024550 2926640 3143135 2544484 15585159 3275614 0 791518 2484096 18069255 0 0 0 0 2946350 15122905 4024550 2926640 3143135 2544484 2484096 MICHAEL WARD NONE X See Attached List various albany NY 12212 NONE PC General Purposes 3152500 3152500 14 52806 14 293256 18 1542267 1888329 1888329 false false false false false false false false false false ACCOUNTING FEES 5250 2625 2625 NONE Goldman Sachs Co LLC PROVIDES INVESTMENT MANAGEMENT SERVICES SEE ATTACHED 5061956 4899577 GS #6021 0 0 SEE ATTACHED AT COST 6379179 9953768 LEGAL FEES 120489 120489 INVESTMENT MANAGEMENT FEE 57428 57428 FOREIGN TAX PAID 1392 1392 EXCISE TAXES PAID 29000