2024-03-18T03:34:58-05:00 2023-06-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-07-01 364263404 Win J Neuger and Christie C Neuger Family Foundation Inc % THE AYCO COMPANY LP - NTG WINJ 5186405000 c/o Ayco Company LP PO Box 15201 Albany NY 122125201 WIN NEUGER president 5186405000 2024-03-01 true WIN NEUGER 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2024-03-01 3 2022 2023-04-26 12:10:37Z X 4419806 X 152338 29 29 111972 111972 121543 736680 121543 850 850 386732 234394 0 5000 2500 0 2500 298 298 13000 759 759 19057 3557 0 2500 500050 500050 519107 3557 0 502550 -132375 230837 128660 68213 68213 90400 64248 64248 2532 2532 16680 3944798 3823902 4270665 4166390 3958895 4419806 0 0 X 4166390 3958895 4166390 3958895 4166390 3958895 4166390 -132375 4034015 75120 3958895 VANGUARD #505 PUBLICLY TRADED SECURITIES 676700 596249 80451 80451 VANGUARD #285 PUBLICLY TRADED SECURITIES 22935 18888 4047 4047 K-1 G SQUARED V LP P 397 0 397 397 CAPITAL GAIN DIVIDENDS P 36648 CAPITAL GAIN DIVIDENDS P 36648 CAPITAL GAIN DIVIDENDS P 36648 121543 3209 3209 3209 11475 0 11475 8266 8266 false false false false false false false true true NY 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 WIN J NEUGER c/o Ayco Company LP PO Box 15201 Albany NY 122125201 PRESIDENT - DIRECTOR 1.0 0 0 0 CHRISTIE C NEUGER c/o Ayco Company LP PO Box 15201 Albany NY 122125201 VICE PRESIDENT - director 1.0 0 0 0 daniel j neuger c/o Ayco Company LP PO Box 15201 Albany NY 122125201 DIRECTOR 1.0 0 0 0 catherine c neuger leblanc c/o Ayco Company LP PO Box 15201 Albany NY 122125201 DIRECTOR 1.0 0 0 0 NONE NONE 3950964 338515 234243 4523722 0 4523722 67856 4455866 222793 222793 3209 3209 219584 219584 219584 502550 0 0 0 0 502550 219584 0 2020 2019 2018 0 135185 85050 96470 191753 178142 686600 502550 0 219584 282966 969566 0 0 0 0 135185 834381 85050 96470 191753 178142 282966 WIN J AND CHRISTIE C NEUGER NONE X See Attached List C/O AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 NONE PC GENERAL CHARITABLE PURPOSES 500050 500050 14 29 14 111972 14 850 18 121543 234394 234394 N/A not applicable false false false false false false false false false false X X 1 WIN J AND CHRISTIE C NEUGER C/O AYCO COMPANY LP PO BOX 15201 Albany NY 122125201 152338 X X 1 426 SHARES OF VANGUARD 500 INDEX FUND 152338 2022-12-21 ACCOUNTING FEES 5000 2500 2500 NONE SOFI TECHNOLOGIES INC 2532 16680 K-1 G SQUARED OPPS FUND V LLC AT COST 97088 64906 K-1 G SQUARED V LP AT COST 95793 99663 K-1 G SQUARED VI LP AT COST 15457 18803 K-1 HAMILTON ROBINSON CP V LP AT COST 46457 56152 P/EQ - STONEPEAK GLOBAL AT COST 11536 16874 P/EQ - NB SECONDARY OPP AT COST 27679 31722 ETF - WISDOMTREE TRUST EUROPE AT COST 115413 157436 ETF - WISDOMTREE TRUST US DIV AT COST 146795 154918 ETF - WISDOMTREE US SMALLCAP AT COST 108430 177268 MUTUAL FUND - VBILX AT COST 355461 309865 MUTUAL FUND - VBTLX AT COST 352963 311433 MUTUAL FUND - VEMAX AT COST 361084 375161 MUTUAL FUND - VFIAX AT COST 584174 1147153 MUTUAL FUND - VFIJX AT COST 343186 301909 MUTUAL FUND - VGAVX AT COST 388467 309306 MUTUAL FUND - VHGEX AT COST 427562 426629 MUTUAL FUND - VWEAX AT COST 346357 311467 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 75120 PARTNERSHIP INCOME/EXPENSE 759 759 PASSTHROUGH INCOME 850 850 INVESTMENT MANAGMENT FEES 298 298 EXCISE TAXES PAID 13000