2023-09-27T09:27:08-05:00 2022-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-01-01 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 2023-09-15 true Diana Moore 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2023-09-15 2 2022 2023-04-26 12:10:37Z X 18312792 X 0 X 11692 11692 333887 333887 -3752 412458 0 -7609 -5206 334218 340373 0 3045 1522 0 1523 50344 50344 19742 19742 9840 5615 82971 77223 0 1523 962900 962900 1045871 77223 0 964423 -711653 263150 14677304 1847227 1847227 970386 2692034 2500438 5757942 16154718 13965127 21405632 20693979 18312792 0 0 X 21405632 20693979 21405632 20693979 21405632 20693979 21405632 -711653 20693979 20693979 GS #585-6 PUBLICLY TRADED SECURITIES 405368 416210 -10842 -10842 PETERSHILL IV OFFSHORE SCSP P 7090 7090 7090 -3752 3658 3658 3658 4000 0 4000 8000 4342 4342 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 71 S WACKER DRIVE CHICAGO IL 60606 INVEST MANAGEMENT 50344 NONE NONE 16166836 2675992 1421071 20263899 0 20263899 303958 19959941 997997 997997 3658 3658 994339 994339 994339 964423 0 0 0 0 964423 994339 0 2020 2019 2018 3592663 3592663 964423 0 964423 0 29916 29916 3562747 0 0 3562747 3562747 DAVID AND DIANA MOORE NONE X See Attached List C/O THE AYCO COMPANY PO BOX 15201 Albany NY 122125201 None PC General Charitable Purposes 962900 962900 14 11692 14 333887 900099 5369 18 -9121 PARTNERSHIP INCOME 900099 -2403 01 -5206 2966 331252 334218 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 3045 1522 1523 NONE GOLDMAN SACHS CO LLC PROVIDE INVESTMENT MANAGEMENT SERVICES SEE ATTACHED 2692034 2500438 P/EQ CO-INVEST PTNRS III AT COST 65098 61548 P/EQ PETERSHILL IV AT COST 199481 200844 GS HIGH YIELD FLOATING RATE FD AT COST 645000 598724 VANGUARD S&P 500 ETF AT COST 8104719 6926668 ISHARES RUSSELL 2000 ETF AT COST 1344422 1132468 VANGUARD FTSE DEV MKTS ETF AT COST 2497846 2147185 VANGUARD FTSE EM MKTS ETF AT COST 526152 415722 CREDIT SUISSE AG STR/NOTE AT COST 470000 413694 ROYAL BANK OF CANADA STR/NOTE AT COST 468000 430279 MS FINANCE LLC STR/NOTE AT COST 4000 3969 UBS AG STR/NOTE AT COST 473000 417233 HSBC USA INC STR/NOTE AT COST 468000 437206 JPMORGAN CHASE STR/NOTE AT COST 472000 409082 BNP PARIBAS STR/NOTE AT COST 417000 370505 PARTNERSHIP INCOME -7609 -5206 INVESTMENT MANAGEMENT FEES 50344 50344 FOREIGN TAX PAID 5615 5615 EXCISE TAXES PAID 4225