2022-09-12T14:05:10-05:00 2021-10-31 The Ayco Company LP PO Box 15014 Albany NY 122125014 990PF 2020-11-01 461632281 The Armstrong Foundation Inc % C/O THE AYCO COMPANY LP - NT ARMS 5186405000 C/O THE AYCO CO PO BOX 15201 ALBANY NY 122125201 C MICHAEL ARMSTRONG PRESIDENT 5186405000 2022-07-01 true C MICHAEL ARMSTRONG 999009999 Christine DiIonna P00999533 5186405000 2022-07-01 3 2020 2023-04-26 12:10:37Z X 37308910 X 2301947 87 87 1423889 1423889 602751 7272458 602751 -13997 206954 4314677 2233681 0 16477 1477 65174 64399 81651 65876 0 1744260 1744260 1825911 65876 1744260 2488766 2167805 1180831 345102 345102 20701278 23109073 25792619 7793413 8096804 11170189 0 1000 1000 29675522 31551979 37308910 5627 5801 5627 5801 X 29669894 31546178 29669894 31546178 29675521 31551979 29669894 2488766 32158660 612482 31546178 MS #543 - PUBLICLY TRADED SECURITIES P 2021-10-31 6756537 6287248 469289 469289 MS #365 - PUBLICLY TRADED SECURITIES P 2021-10-31 249407 232459 16948 16948 MS #444 - PUBLICLY TRADED SECURITIES P 2021-10-31 150000 150000 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 602751 30132 30132 30132 38736 0 38736 8604 8604 false false false false false false false true true FL true false false false false true CO 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 C MICHAEL ARMSTRONG C/O THE AYCO CO PO BOX 15201 ALBANY NY 122125201 PRESIDENT 1.0 0 0 0 SARAH ANNE ARMSTRONG C/O THE AYCO CO PO BOX 15201 ALBANY NY 122125201 SECRETARY 1.0 0 0 0 LINDA RITTENHOUSE C/O THE AYCO CO PO BOX 15201 ALBANY NY 122125201 TREASURER 1.0 0 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 28655046 850080 4939562 34444688 0 34444688 516670 33928018 1696401 1696401 30132 30132 1666269 1666269 1666269 1744260 0 0 0 0 1744260 0 1744260 1666269 0 2018 2017 2016 0 175888 440423 616311 1744260 0 1666269 77991 694302 0 0 0 0 694302 175888 440423 77991 CMICHAEL AND SARAH ANNE ARMSTRONG NA X SEE ATTACHED LIST C/O AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 NONE PC GENERAL CHARITABLE PURPOSES 1744260 1744260 14 87 14 1423889 18 602751 SECTION 1231 GAIN/LOSS 01 -1432 RENTAL INCOME FROM PTP'S 01 420 OTHER MISCELLANEOUS INCOME 01 210830 ORDINARY BUSINESS INCOME 900099 -220951 01 -2864 -220951 2233681 2012730 N/A NOT APPLICABLE false false false false false false false false false false X X 1 C MICHAEL ARMSTRONG C/O THE AYCO COMPANY LP PO BOX 152 ALBANY NY 122125201 1560000 X 2 C MICHAEL ARMSTRONG C/O THE AYCO COMPANY LP PO BOX 152 ALBANY NY 122125201 244570 X X 3 C MICHAEL ARMSTRONG C/O THE AYCO COMPANY LP PO BOX 152 ALBANY NY 122125201 497377 X X 2 4,600 shares of Comcast Corp 244570 2021-04-09 3 8,900 shares of Comcast Corp 497377 2021-04-29 NONE INVEST MS #543 20064837 22495895 INVEST MS #365 1871826 2135952 INVEST MS #444 1172410 1160772 NUSTAR ENERGY, LP AT COST 460586 295926 ENTERPRISE PROD PRTNRS, LP AT COST 0 745628 ENERGY TRANS EQTY, LP AT COST 0 915642 BRIDGE DEBT INT'L AT COST 139280 293747 TCG BDC INC AT COST 756882 884555 HEDGE FUND LDR PREF INCOME LLC AT COST 1119179 1304203 NUSTAR ENERGY,LP SERIES B AT COST 178515 226500 ENERGY TRANSFER 7.375% SER C AT COST 608913 768558 DCP MIDSTREAM, LP AT COST 640244 869173 ENERGY TRANSFER 7.625% SER D AT COST 804715 1001600 BLACKSTONE REIT AT COST 2026006 2541448 NGL ENERGY PARTNERS 9.625% AT COST 207958 140000 COMPASS DIVERSIFIED 7.875% AT COST 400000 427520 BLACKSTONE PRIVATE CREDIT FUND AT COST 754526 755689 MISCELLANEOUS RECEIVABLE 0 1000 1000 APPRECIATION OVER DONORS COST OF STOCK 0 DONATED INTO THE FOUNDATION 612482 MANAGEMENT FEES 22933 22933 NONDEDUCTIBLE EXPENSES K-1'S 775 OTHER PORTFOLIO DEDUCTIONS K-1 41230 41230 INVESTMENT EXPENSES 236 236 SECTION 1231 GAIN/LOSS -1432 -1432 RENTAL INCOME FROM PTP'S 420 420 OTHER MISCELLANEOUS INCOME 210830 210830 ORDINARY BUSINESS INCOME -223815 -2864 UNSETTLED TRANSACTIONS 5627 5801 FOREIGN TAXES PAID 1477 1477 FEDERAL TAX PAID 15000