2024-11-12T08:08:49-06:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-01-01 873335880 Little Orchard Foundation % THE AYCO COMPANY LP - NTG LITT 5186405000 c/o The Ayco Company PO Box 15201 Albany NY 122125201 Diana Moore Trustee 5186405000 2024-11-15 true true Christine DiIonna P00999533 2127733000 2023 2024-10-15 13:58:12Z X 21200696 X 500198 89490 89490 380471 380471 380648 4123176 379075 -3823 -726 1346984 848310 0 6500 3250 0 3250 71838 71838 3287 3287 6792 1484 15 15 88432 79859 0 3265 991774 991774 1080206 79859 0 995039 266778 768451 1847227 1485711 1485711 2692034 2716046 2576331 16154718 16516139 17138654 20693979 20717896 21200696 0 0 X 20693979 20717896 20693979 20717896 20693979 20717896 20693979 266778 20960757 242861 20717896 PUBLICLY TRADED SECURITIES GS #5856 462003 486763 -24760 -24760 PUBLICLY TRADED SECURITIES GS #5864 503970 257338 246632 246632 PUBLICLY TRADED SECURITIES GS #5872 602166 645000 -42834 -42834 PUBLICLY TRADED SECURITIES GS #5820 2554533 2355000 199533 199533 GAINS THROUGH PETERSHILL IV OFFSHORE SCSP P 504 504 504 379075 10681 10681 10681 4342 0 20000 24342 X 0 13661 13661 false false false false false true true 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 David Moore c/o The Ayco Company PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Diana Moore c/o The Ayco Company PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Thomas Moore c/o The Ayco Company PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Henry Moore c/o The Ayco Company PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Madeleine Moore c/o The Ayco Company PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Gabriella Moore c/o The Ayco Company PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 GOLDMAN SACHS & CO LLC 100 COLISEUM DRIVE COHOES NY 12047 INVEST MANAGEMENT 71839 NONE NONE 17857162 1714477 377520 19949159 0 19949159 299237 19649922 982496 982496 10681 10681 971815 971815 971815 995039 0 0 0 0 995039 971815 0 2021 2020 2019 0 3562747 3562747 995039 0 971815 23224 3585971 0 0 0 0 3585971 3562747 23224 DAVID AND DIANA MOORE NONE X See Attached List C/O THE AYCO COMPANY PO BOX 15201 Albany NY 122125201 None PC General 991774 991774 14 89490 14 380471 901101 1573 18 379075 PARTNERSHIP INCOME 01 -726 PARTNERSHIP INCOME- UBTI 901101 -3097 -1524 848310 846786 false false false false false false false false false false X X 1 David Diana Moore C/O AYCO COMPANY LP PO Box 15201 Albany NY 122125201 500198 X X 1 See Attached List - Securities Contrib 500198 2023-07-31 ACCOUNTING FEES 6500 3250 3250 NONE GOLDMAN SACHS CO LLC PROVIDES INVESTMENT MANAGEMENT SERVICES SEE ATTACHED LONG POSITION 2716046 2576331 P/EQ CO-INVEST PTNRS III AT COST 212712 220574 P/EQ PETERSHILL IV AT COST 228245 287290 GS HIGH YIELD FLOATING RATE FD AT COST 0 0 VANGUARD S&P 500 ETF AT COST 8104719 8611512 ISHARES RUSSELL 2000 ETF AT COST 1344422 1303611 VANGUARD FTSE DEV MKTS ETF AT COST 2497846 2450564 VANGUARD FTSE EM MKTS ETF AT COST 526152 438332 CREDIT SUISSE AG STR/NOTE AT COST 0 0 ROYAL BANK OF CANADA STR/NOTE AT COST 0 0 MS FINANCE LLC STR/NOTE AT COST 562000 564136 UBS AG STR/NOTE AT COST 0 0 HSBC USA INC STR/NOTE AT COST 0 0 JPMORGAN CHASE STR/NOTE AT COST 494000 509413 BNP PARIBAS STR/NOTE AT COST 417000 500609 SOCIETE GENERALE 497000 522198 CITIGROUP INC. LI 457000 521254 TORONTO DOMINION BANK 543000 559779 PGIM HIGH YIELD FUND CLASS Z 632043 649382 APPRECIATION OVER DONOR'S COST BASIS FOR 242861 STOCK DONATED TO THE FOUNDATION 0 STATE FILING FEES 15 15 PARTNERSHIP INCOME -726 -726 PARTNERSHIP INCOME- UBTI -3097 INVESTMENT MANAGEMENT FEES 71838 71838 FOREIGN TAXES PAID 1484 1484 FEDERAL EXCISE TAXES 4586 TAX EXPENSE FROM K-1 722