2024-06-19T01:24:58-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 954776084 Richard Frank Foundation % THE AYCO COMPANY LP RICH 5186405000 c/o THE AYCO CO - NTG PO Box 15201 ALBANY NY 122125201 Richard Frank Trustee 5186405000 2024-06-30 true Richard Frank 999009999 true Christine DiIonna P00999533 2127733000 2 2023 2023-04-26 12:10:37Z X 11852316 X 0 X 23942 23942 229982 229982 749466 910906 749466 80000 1083390 1003390 0 10283 10283 2338 2338 23671 1178 20000 56292 13799 0 738484 738484 794776 13799 738484 288614 989591 618239 373917 373917 99054 214649 210795 1248530 1345135 9619155 95517 219893 233259 852961 1049175 1415190 2914301 3202769 11852316 0 0 X 2914301 3202769 2914301 3202769 2914301 3202769 2914301 288614 3202915 146 3202769 PUBLICLY TRADED SECURITIES 5953 7130 -1177 -1177 TOTAL CAPITAL GAIN DISTRIBUTIONS 4944 4944 4944 PUBLICLY TRADED SECURITIES 39697 44605 -4908 -4908 PUBLICLY TRADED SECURITIES 109681 108769 912 912 PUBLICLY TRADED SECURITIES 750631 936 749695 749695 749466 13755 13755 13755 21386 0 7000 28386 X 0 14631 14631 false false false false false false false true true CA true false false false false true N/A THE AYCO COMPANY LP 5186405000 100 COLISEUM DRIVE Cohoes NY 12047 false false false false false true false true true false false false false false false false false false false false false false RICHARD FRANK c/o THE AYCO CO - NTG PO Box 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 NONE NONE 10282656 368682 0 10651338 0 10651338 159770 10491568 524578 524578 13755 13755 510823 510823 510823 738484 0 0 0 0 738484 510823 0 2021 2020 2019 0 0 1362360 1778171 720799 3861330 738484 0 510823 227661 4088991 0 0 0 0 4088991 0 1362360 1778171 720799 227661 RICHARD FRANK NONE X St Helena Hospital Foundation 10 Woodland Road St Helena CA 94574 NONE PC General 25000 Napa Valley Festival Association 1350 TREAT BLVD STE 430 Walnut Creek CA 94597 NONE PC General 200000 OLE Health Foundation 1141 Pear Tree Lane Ste 100 Napa CA 94559 NONE PC General 25000 American Film Institute 2021 North Western Avenue Los Angeles CA 90027 NONE PC General 30000 Napa Valley Festival Association 1350 TREAT BLVD STE 430 Walnut Creek CA 94597 NONE PC General 110384 Boys and Girls Clubs of St Helena and Calistoga 1420 Tainter Street St Helena CA 94574 NONE PC General 33100 University of Illinois Foundation Harker Hall MC 386 1305 West Gree Urbana IL 61801 NONE PC General 250000 American Film Institute 2021 North Western Avenue Los Angeles CA 90027 NONE PC General 30000 Monterey County Sheriffs Advisory Council 412 MAIN ST Salinas CA 939013306 none PC General 5000 Kering Foundation In The Americas Inc 65 BLEECKER ST FL 2 New York NY 100122420 none PC General 10000 Three Square 4190 North Pecos Road Las Vegas NV 89115 NONE PC General 10000 Collective Napa Valley PO BOX 141 Saint Helena CA 945740141 NONE PC General 10000 738484 14 23942 14 229982 18 749466 MISCELLANEOUS INCOME 01 80000 1083390 1083390 false false false false false false false false false false NONE GS 3075 - SEE ATTACHED LIST 219893 233259 GS 2322 - SEE ATTACHED LIST 670803 8709312 GS 2637 - SEE ATTACHED LIST 674332 909843 214649 210795 GS 2330 - SEE ATTACHED LIST 1049175 1415190 COST BASIS ADJUSTMENT 146 NON CHARITABLE EXPENSES 20000 Miscellaneous Income 80000 INVESTMENT MANAGEMENT FEES 10283 10283 FOREIGN TAXES PAID 1178 1178 EXCISE TAXES PAID 22493