2024-05-10T05:44:47-05:00 2023-06-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-07-01 133748079 The Townsend Family Foundation % THE AYCO COMPANY LP - NTG TOWN 5186405000 C/O Ayco Company PO Box 15201 Albany NY 122125201 John Townsend trustee 5186405000 2024-05-15 true John Townsend 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2 2022 2023-04-26 12:10:37Z X 4922660 X 758126 1457 1457 3004 3004 602754 814933 602754 51990 32990 1417331 640205 0 35448 35448 15 15 15886 323 323 51672 35463 323 2020326 2020326 2071998 35463 2020649 -654667 604742 1591767 1548758 1548758 0 5329 165360 3476581 2158802 3208542 5068348 3712889 4922660 0 0 X 5068348 3712889 5068348 3712889 5068348 3712889 5068348 -654667 4413681 700792 3712889 PUBLICLY TRADED SECURITIES D 474742 36586 438156 438156 GSCP VI PARALLEL, LP P 13564 13564 13564 DYNAMIC EQUITY MANAGERS PORT 1 - ST LOSS P 175593 -175593 -175593 DYNAMIC EQUITY MANAGERS PORT 1 - LT GAIN P 326627 326627 326627 602754 8406 8406 8406 10270 0 10270 X 0 1864 1864 false false false false false false false true true NY true false false false false true THE AYCO COMPANY LP - NTG 5186405000 100 COLISEUM DRIVE Cohoes NY 12047 false false false false false false false true false false false false false false false true false true false false false false false JOHN L TOWNSEND III C/O Ayco Company PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 MARREE S TOWNSEND C/O Ayco Company PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 NONE NONE 123725 367966 4332915 4824606 0 4824606 72369 4752237 237612 237612 8406 8406 229206 229206 229206 2020649 0 0 0 0 2020649 229206 0 2020 2019 2018 0 3895197 2551539 1860561 2331296 515800 11154393 2020649 0 229206 1791443 12945836 0 0 0 0 3895197 9050639 2551539 1860561 2331296 515800 1791443 JOHN L TOWNSEND III NONE X SEE ATTACHED LIST C/O Ayco Company PO Box 15201 Albany NY 122125201 NONE GENERAL 2020326 2020326 14 1457 14 3004 18 602754 PARTNERSHIP INCOME FROM K-1 01 32990 MISCELLANEOUS INCOME 01 19000 659205 659205 false false false false false false false false false false X X 1 JOHN L TOWNSEND III C/O THE AYCO CO PO Box 15201 Albany NY 122125201 15419 X 2 JOHN L TOWNSEND III C/O THE AYCO CO PO BOX 15201 Albany NY 122125201 269019 X X 3 JOHN L TOWNSEND III C/O THE AYCO CO PO BOX 15201 Albany NY 122125201 473688 X 2 4,845 shrs JD.com, Inc. 269019 2022-12-01 3 649 shrs Goldman Sachs Group Inc. 3,000 shrs Roblox Corp. 4,000 shrs Toast, Inc. 473688 2023-02-15 NONE JD.COM, INC. SPONSORED ADR CMN 5329 165360 DYNAMIC EQUITY MGRS 2117192 3194214 GS CAPITAL PTR VI PARALLEL 41610 14328 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 700792 MISCELLANEOUS EXPENSE 233 233 BANK FEES 90 90 Partnership Income from K-1 32990 32990 Miscellaneous Income 19000 INVESTMENT MANAGEMENT FEES 35448 35448 EXCISE TAXES PAID 15886