2023-09-26T09:41:30-05:00 2022-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-01-01 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 2023-09-30 true Michael Ward 999009999 Christine W DiIonna P00999533 2127733000 2023-08-15 2 2022 2023-04-26 12:10:37Z X 17576964 X 0 X 11686 11686 340978 340978 357184 6012926 357184 709848 709848 0 68177 68177 11338 11338 16273 1273 95788 80788 0 4157500 4157500 4253288 80788 4157500 -3543440 629060 2405 2405 600637 144803 144803 12231224 10012801 11435228 6267031 5448485 5093242 939299 907877 901286 21620 0 0 20059811 16516371 17576964 0 0 X 20059811 16516371 20059811 16516371 20059811 16516371 20059811 -3543440 16516371 16516371 PUBLICLY TRADED SECURITIES - GS 3894 P 3579981 3200000 379981 379981 PUBLICLY TRADED SECURITIES - GS 6660 P 1982371 2055897 -73526 -73526 PUBLICLY TRADED SECURITIES - GS 6021 P 399305 368423 30882 30882 GS CORP CR INVEST FUND - OTHER GAIN P 51269 31422 19847 19847 357184 8744 8744 8744 13715 0 13715 4971 4971 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 68177 NONE NONE 20099738 674045 0 20773783 0 20773783 311607 20462176 1023109 1023109 8744 8744 1014365 1014365 1014365 4157500 0 0 0 0 4157500 1014365 0 2020 2019 2018 0 2533492 2476201 2946350 4024550 2926640 14907233 4157500 0 1014365 3143135 18050368 0 0 0 0 2533492 15516876 2476201 2946350 4024550 2926640 3143135 MICHAEL WARD NONE X See Attached List various albany NY 12212 NONE PC General Purposes 4157500 4157500 14 11686 14 340978 18 357184 709848 709848 false false false false false false false false false false NONE Goldman Sachs Co LLC Provides Investment Management Services GS #6660 - SEE LIST ATTACHED 5448485 5093242 GS #3894 - SEE LIST ATTACHED 3000000 2797801 GS #6021 - SEE LIST ATTACHED 7012801 8637427 GS CORP CREDIT INVEST FUND AT COST 907877 901286 DIVIDEND RECEIVABLE 21620 0 0 INVESTMENT MANAGEMENT FEE 68177 68177 FOREIGN TAX PAID 1273 1273 EXCISE TAXES PAID 15000