2023-05-15T13:00:31-05:00 2022-06-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2021-07-01 453843458 Terrance And Bette Noble Foundation % C/O AYCO COMPANY TERR 5186405000 c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 TERRANCE NOBLE Trustee 9528901941 2023-05-15 true TERRANCE NOBLE 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2023-05-02 3 2021 2023-04-26 12:10:37Z X 12821752 X 462289 810 810 281164 281164 428839 1708276 428839 82983 82983 1256085 793796 0 12494 6247 0 6247 53028 53028 4633 4633 23129 3129 93284 67037 0 6247 0 0 93284 67037 0 6247 1162801 726759 198162 378856 378856 356553 347103 331402 3225292 3602786 4180307 3295907 3372829 3152526 3392025 3718252 4778661 10467939 11419826 12821752 0 0 X 10467939 11419826 10467939 11419826 10467939 11419826 10467939 1162801 11630740 210914 11419826 GS #157-7 PUBLICLY TRADED SECURITIES 640725 642134 -1409 -1409 GS #289-9 PUBLICLY TRADED SECURITIES 60243 45352 14891 14891 GS #291-5 PUBLICLY TRADED SECURITIES 477127 384108 93019 93019 GS #293-1 PUBLICLY TRADED SECURITIES 227268 167969 59299 59299 GS #084-8 PUBLICLY TRADED SECURITIES 213367 31374 181993 181993 VINTAGE VIII OFFSHORE P 11375 8500 2875 2875 PRIVATE MIDDLE MARKET CREDIT II LLC P 551 551 551 K-1 WEST STREET CAPITAL PARTNERS VII PARALLEL P 30305 30305 30305 K-1 US REAL PROPERTY INCOME FUND LP P 15963 15963 15963 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 CAPITAL GAIN DIVIDENDS P 31352 428839 10102 10102 10102 16264 0 16264 X 0 6162 6162 false false false false false false false true true FL true false false false false true CO AYCO COMPANY 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 Terrance O Noble c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Bette A Noble c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 GOLDMAN SACHS & CO LLC 71 S WACKER DRIVE CHICAGO IL 60606 INVEST MANAGEMENT 53028 NONE NONE 9861898 325868 3202245 13390011 0 13390011 200850 13189161 659458 659458 10102 10102 649356 649356 649356 6247 0 0 0 0 6247 649356 0 2019 2018 2017 0 0 0 3518988 1013924 4532912 6247 0 6247 0 643109 643109 3889803 0 0 0 0 3889803 2875879 1013924 TERRANCE AND BETTE NOBLE NONE X 14 810 14 281164 01 82983 18 428839 793796 793796 N/A NOT APPLICABLE false false false false false false false false false false X X 1 Terrance Noble c/o Ayco Company LP PO Box 15201 Albany NY 122125201 220000 X 2 Terrance Noble c/o Ayco Company LP PO Box 15201 Albany NY 122125201 242289 X X 2 6 SHARES OF ADOBE INC 3935 2021-11-10 2 300 SHARES OF ADVANCED MICRO DEVICES INC 42723 2021-11-10 2 634 SHARES OF APPLE INC 94460 2021-11-10 2 80 SHARES OF BATH & BODY WORKS INC 5993 2021-11-10 2 5 SHARES OF CARVANA CO 1449 2021-11-10 2 165 SHARES OF CONTINENTAL RESOURCES INC 7888 2021-11-10 2 260 SHARES OF NVIDIA CORP 77516 2021-11-10 2 150 SHARES OF OVINTIV INC 5316 2021-11-10 2 26 SHARES OF VICTORIA'S SECRET & CO 1298 2021-11-10 2 5 SHARES OF ZSCALER INC 1711 2021-11-10 AYCO FEES 12494 6247 6247 NONE GOLDMAN SACHS CO LLC PROVIDE INVESTMENT MANAGEMENT SERVICES SEE ATTACHED LIST 3372829 3152526 SEE ATTACHED LIST 3602786 4180307 347103 331402 K1 US REAL PROP INC FD 85-5 AT COST 383647 720166 K1 WEST ST CAP PTNRS VII PAR AT COST 132786 299526 K1 WEST ST CAP PTNRS VII PAR B AT COST 42376 95588 K1 BROAD STREET RE GS 85-5 AT COST 126147 127519 K1 CADRE ACCESS GS 85-5 AT COST 208553 234603 CO-INVESTMENT PARTNERS II AT COST 292442 177804 VINTAGE VIII AT COST 278412 432285 BYDC AT COST 96537 270048 K1 WEST ST CAP PTNRS VIII AT COST 266813 416903 PMMC II AT COST 375000 347761 ARES ACCESS OFFSHORE AT COST 204344 291043 SLR HEALTHCARE AT COST 50891 45613 VINTAGE IX A OFFSHORE AT COST 10000 10000 ISHARES MSCI EAFE ETF AT COST 428544 353069 VANGUARD FTSE DEV MKTS ETF 341280 341782 VANGUARD FTSE EM MKTS ETF 230225 247609 ISHARES RUSSELL 2000 ETF 250255 367342 APPRECIATION OVER DONORS COST BASIS 0 FOR STOCK DONATED TO FOUNDATION 210914 PARTNERSHIP INCOME 47315 47315 PASSTHROUGH INCOME 35668 35668 INVESTMENT MANAGEMENT FEES 53028 53028 EXCISE TAX PAID 20000 FOREIGN TAX PAID 3129 3129