2023-05-15T07:16:50-05:00 2022-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-01-01 300220787 The Phillips Family Foundation % AYCO COMPANY LP - NTG PHIL 5186405000 c/o AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 Charles Phillips TRUSTEE 5186405000 2023-05-15 true Charles Phillips 999009999 Christine W DiIonna P00999533 2127733000 2 2022 2023-04-26 12:10:37Z X 2772739 X 0 X 120 120 90767 90767 43173 413965 43173 134060 134060 0 3045 1522 0 1523 19121 19121 8 8 6679 2179 28853 22830 0 1523 150000 150000 178853 22830 0 151523 -44793 111230 66105 37834 37834 1061630 1029516 1470375 1024519 1040111 1264530 2152254 2107461 2772739 0 0 X 2152254 2107461 2152254 2107461 2152254 2107461 2152254 -44793 2107461 2107461 JPM ACCT #7005 PUBLICLY TRADED SECURITIES 232788 248478 -15690 -15690 CS ACCT #6642 PUBLICLY TRADED SECURITIES 180870 122314 58556 58556 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 43173 1546 1546 1546 3145 0 3145 1599 1599 false false false false false false false true true CT true false false false false true N/A 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 CHARLES A PHILLIPS c/o AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JAN V M PHILLIPS c/o AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 NONE NONE 2886364 54661 0 2941025 0 2941025 44115 2896910 144846 144846 1546 1546 143300 143300 143300 151523 0 0 0 0 151523 143300 144295 2020 2019 2018 0 0 151523 144295 7228 0 0 0 0 136072 0 0 CHARLES A JAN V M PHILLIPS NONE X Habitat for Humanity International Inc 322 W LAMAR ST AMERICUS GA 31709 NONE PC GENERAL CHARITABLE PURPOSES 1000 St Mark's Episcopal Church 1101 N COLLIER BLVD MARCO ISLAND FL 34145 NONE PC GENERAL CHARITABLE PURPOSES 2000 Grateful Hearts Inc 505 NIMS RD EAST DORSET VT 05251 NONE PC GENERAL CHARITABLE PURPOSES 5000 St Johns Chapel Foundation 1490 MARK THOMAS DR MONTEREY CA 93940 NONE PC GENERAL CHARITABLE PURPOSES 10000 Zion Episcopal Church PO BOX 717 MANCHESTER CTR VT 05255 NONE PC GENERAL CHARITABLE PURPOSES 15000 The Fistula Foundation 1700 THE ALAMEDA STE 300 SAN JOSE CA 95126 NONE PC GENERAL CHARITABLE PURPOSES 20000 Community Food Cupboard Inc PO BOX 864 MANCHESTER CTR VT 05255 none PC GENERAL CHARITABLE PURPOSES 10000 Cafe of Life Inc PO BOX 367794 BONITA SPRINGS FL 34136 NONE PC GENERAL CHARITABLE PURPOSES 10000 Neighbor to Neighbor 248 E PUTNAM AVE GREENWICH CT 06830 none PC GENERAL CHARITABLE PURPOSES 15000 Harvest House Inc- Harvest House Soup Kitchen 300 MOUNTAIN DR DESTIN FL 32541 none PC GENERAL CHARITABLE PURPOSES 12000 Lung Cancer Foundation of America 15 S FRANKLIN ST NEW ULM MN 56073 none PC GENERAL CHARITABLE PURPOSES 20000 Big Brothers Big Sisters of Vermont PO BOX 1729 BRATTLEBORO VT 05302 none PC GENERAL CHARITABLE PURPOSES 10000 Interfaith Council of the Manchester Area Inc PO BOX 2644 MANCHESTER CTR VT 05255 none PC GENERAL CHARITABLE PURPOSES 20000 150000 14 120 14 90767 18 43173 134060 134060 false false false false false false false false false false TAX ACCOUNTING FEES 3045 1522 1523 NONE CS 6642 - SEE ATTACHED LIST 1029516 1470375 JPM 7005 - SEE ATTACHED LIST AT COST 964108 1180838 CS 6642 - SEE ATTACHED LIST AT COST 76003 83692 INVESTMENT MANAGEMENT FEES 19121 19121 FOREIGN TAXES PAID 2179 2179 EXCISE TAXES PAID 4500