2023-04-15T10:54:32-05:00 2022-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-01-01 460946151 The Foss Family Foundation % THE AYCO COMPANY LP - NTG FOSS 5186405000 C/O The Ayco Company PO Box 15201 Albany NY 122125201 Eric Foss TRUSTEE 5186405000 2023-04-11 true Eric Foss XXX-XX-XXXX CHRISTINE W DIIONNA P00999533 2127733000 2023-04-11 2 2022 2023-04-26 12:10:37Z X 5035855 X 0 X 2873 2873 104264 104264 92872 2214570 92872 200009 200009 0 16176 16176 5000 21176 16176 0 902167 902167 923343 16176 902167 -723334 183833 200933 140032 140032 29644 29644 285456 5154851 4492418 4610367 5385428 4662094 5035855 0 0 X 5385428 4662094 5385428 4662094 5385428 4662094 5385428 -723334 4662094 4662094 GS ACCT # 6329 PUBLICLY TRADED SECURITIES 241576 101238 140338 140338 GS ACCT # 8726 PUBLICLY TRADED SECURITIES 1972994 2020460 -47466 -47466 92872 2555 2555 2555 11784 0 11784 X 0 9229 9229 false false false false false false false true true CT 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 Eric J Foss C/O The Ayco Company PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 NONE NONE 5293868 187603 0 5481471 0 5481471 82222 5399249 269962 269962 2555 2555 267407 267407 267407 902167 0 0 0 0 902167 267407 0 2020 2019 2018 0 0 564952 851261 1416213 902167 0 267407 634760 2050973 0 0 0 0 2050973 0 564952 851261 634760 ERIC J FOSS NONE X Back on My Feet 100 S Broad St Ste 2136 Philadelphia PA 19110 none PC general charitable purpose 100000 JayHigh SchoolDugout Club 619 W Krause St Jay OK 74346 none PC general charitable purpose 10000 Memorial Sloan Kettering Cancer Center 1275 York Ave New York NY 10065 none PC general charitable purpose 666667 Ball State University 2000 W University Ave Muncie IN 47306 none PC general charitable purpose 25000 shoes that fit 1420 N Claremont Blvd ste 204A Claremont CA 91711 none PC general charitable purpose 5000 Visiting Nurse Associations of America 2519 Connecticut Ave NW Washington DC 20008 none PC general charitable purpose 5000 Texas Health Resources Foundation 612 E Lamar Blvd Ste 300 Arlington TX 76011 none PC general charitable purpose 10000 The Patriot Figure Skating Club 101 John Campbell Rd Newark DE 19711 none PC general charitable purpose 500 Ability Beyond 480 Bedford Road Chappaqua NY 10514 none PC general charitable purpose 50000 Childrens Medical Center Foundation 1935 Medical District Dr Dallas TX 75235 none PC general charitable purpose 5000 dallas casa 2757 Swiss Ave dallas TX 75204 none PC general charitable purpose 5000 Genesis Women's Shelter 4411 Lemmon Ave 201 dallas TX 75204 none PC general charitable purpose 5000 Tzu Zoo Rescue 5904 Quails Path Colleyville TX 76034 none PC general charitable purpose 5000 City Lights Foundation 1018 W 23rd St tulsa OK 74107 none PC general charitable purpose 10000 902167 14 2873 14 104264 18 92872 200009 200009 false false false false false false false false false false NONE ALPHABET INC CMN CLASS C 9652 62111 APPLE INC CMN 14782 207888 DISCOVER FINANCIAL SERVICES 5210 15457 SEE ATTACHED LIST AT COST 4492418 4610367 INVESTMENT MANAGMENT FEES 16176 16176 EXCISE TAXES PAID 5000