2024-11-04T11:13:19-06:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-01-01 475499005 The Jeffrey and Marianne Silver Family Fdn % THE AYCO COMPANY LP - NTG JEFF 5186405000 c/o Ayco Company LP PO Box 15201 Albany NY 122125201 JEFFREY SILVER OFFICER 5186405000 2024-10-01 true true Christine DiIonna P00999533 2127733000 2024-10-01 2023 2024-10-15 13:58:12Z X 22782686 X 0 X 30295 30295 519255 519255 188341 5899273 188341 -16438 -16755 721453 721136 0 46732 46732 6975 6975 34 34 25 25 53766 53741 25 4676750 4676750 4730516 53741 4676775 -4009063 667395 799363 159386 159386 956427 833213 1015427 5233644 4960010 4745876 16784749 13812511 16861997 23774183 19765120 22782686 0 0 X 23774183 19765120 23774183 19765120 23774183 19765120 23774183 -4009063 19765120 19765120 GS #532-3 PUBLICLY TRADED SECURITIES 1274138 1312544 -38406 -38406 GS #363-3 PUBLICLY TRADED SECURITIES 3324515 3534238 -209723 -209723 GS #361-7 PUBLICLY TRADED SECURITIES 904147 822566 81581 81581 K-1 WP CHINA SOUTHEAST ASIA II 0 3194 -3194 -3194 VINTAGE VII LP 106602 35337 71265 71265 VINTAGE IX B OFFSHORE 4884 3053 1831 1831 CAPITAL GAIN DIVIDENDS P 284987 CAPITAL GAIN DIVIDENDS P 284987 CAPITAL GAIN DIVIDENDS P 284987 CAPITAL GAIN DIVIDENDS P 284987 CAPITAL GAIN DIVIDENDS P 284987 CAPITAL GAIN DIVIDENDS P 284987 188341 9277 9277 9277 5513 0 15000 20513 X 153 11083 11083 false false false false false false false true true IL 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 Jeffrey Silver c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Officer 1.0 0 0 0 Marianne Silver c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Officer 1.0 0 0 0 Alexandra Silver c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Officer 1.0 0 0 0 NONE NONE 21221902 308546 1208389 22738837 0 22738837 341083 22397754 1119888 1119888 9277 9277 1110611 1110611 1110611 4676775 0 0 0 0 4676775 1110611 0 2021 2020 2019 0 2514283 2514283 4676775 0 1110611 3566164 6080447 0 0 0 0 6080447 2514283 3566164 MARIANNE SILVER X LAKE FOREST ACADEMY 1500 W KENNEDY ROAD LAKE FOREST ID 60045 NONE PC GENERAL CHARITABLE PURPOSES 225000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT CHICAGO IL 60611 NONE PC GENERAL CHARITABLE PURPOSES 4200000 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL CHARITABLE PURPOSES 200000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL CHARITABLE PURPOSES 51750 4676750 14 30295 14 519255 18 188341 PASSTHROUGH INCOME 01 3806 PARTNERSHIP INCOME 01 -20561 PARTNERSHIP INCOME-UBTI 901101 317 317 721136 721453 false false false false false false false false false false NONE SEE ATTACHED 4960010 4745876 SEE ATTACHED 833213 1015427 GS VINTAGE VII OFFSHORE FUND AT COST 418999 666914 GS VINTAGE IX OFFSHORE FUND AT COST 62035 66984 K-1 WP CHINA SOUTHEAST ASIA II AT COST 469235 455023 GS STRATEGIC FACTOR ALLOC FD AT COST 1080187 1135101 GS GQG PARTNERS INT'L OPPS AT COST 2504706 2816052 PACIFIC FUNDS FLOATING INCOME AT COST 0 0 GS US EQUITY DIVD & PREMIUM FD AT COST 5016013 5976159 ISHARES MSCI EAFE ETF AT COST 1041887 1137634 SPDR S&P 500 ETF TRUST AT COST 3219449 4608130 STATE FILING FEE 25 25 PASSTHROUGH INCOME 3806 3806 PARTNERSHIP INCOME -20561 -20561 PARTNERSHIP INCOME-UBTI 317 INVESTMENT MANAGEMENT FEES 46732 46732 FOREIGN TAX PAID 34 34