2020-01-03T08:02:54-06:00 2019-02-28 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2018-03-01 133318167 Mary Jean and Frank P Smeal Foundation % TOM BURKE C/O THE AYCO COL MARY 5188864190 c/o Tom Burke The Ayco Co LP Saratoga Springs NY 128660860 HENRY F SMEAL TRUSTEE 5186405000 2019-12-13 true Matthew Antonio P01315982 5188864000 12.47.208.34 14257320200075000000 2020-01-03 P 23C835F1927CFA9C366C5BE4947CE356FCBBEC4D 64E326594ACA797352E9040581C26CF45152FA85 2018 2020-11-06 18:47:13Z X 15331922 X 0 X 34187 34187 248472 248472 313647 2267014 313647 33668 33668 629974 629974 29772 103441 103441 2000 44892 44892 180105 148333 0 720000 720000 900105 148333 720000 -270131 481641 1702277 5023278 5023323 1472479 0 0 1755643 0 0 7093072 6787808 10308599 50000 0 0 12073471 11811086 15331922 0 0 X 12073471 11811086 12073471 11811086 12073471 11811086 12073471 -270131 7746 11811086 11811086 PUBLICLY TRADED SECURITIES - GS #270 P 2019-02-28 1900975 1953367 -52392 -52392 313647 false 720000 15525820 0.046374 673627 14763290 0.045629 907803 15492248 0.058597 839012 16221527 0.051722 717250 15813261 0.045358 0.24768 0.049536 15329499 759362 4816 764178 720000 9633 9633 9633 4308 15000 19308 38 9637 9637 false false false false false false false true true NJ false false false false false N/A TOM BURKE CO THE AYCO COLP 5188864190 PO BOX 860 saratoga springs NY 128660860 false false false false true false false false false true 2007 false false false false false false false false false false false false false HENRY F SMEAL THE AYCO CO LP PO BOX 860 SARATOGA SPRINGS NY 128660860 TRUSTEE - As needed 0 14886 0 0 MARY MARGARET SMEAL THE AYCO CO LP PO BOX 860 SARATOGA SPRINGS NY 128660860 TRUSTEE - As needed 0 14886 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 0 UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). N/A 0 0 0 9205022 3241692 3116229 15562943 0 15562943 233444 15329499 766475 766475 9633 9633 756842 756842 756842 720000 0 0 0 0 720000 720000 756842 713569 2016 2015 2014 0 0 720000 713569 6431 0 0 0 0 750411 0 0 NA X See Attached C/O TOM BURKE THE AYCO CO LP saratoga springs NY 12866 none 501(c)(3) General Charitable Purpose 720000 720000 14 34187 14 248472 01 33668 18 313647 629974 629974 N/A Not applicable false false false false false false false false false false N/A 0 The state of New Jersey no longer requires a copy of Form 990-PF to be furnished to the attorney general. GOLDMAN SACHS #270 0 0 0 0 GS #420 - OTHER INVESTMENT 4259129 7321623 GS HEDGE FUND OPPORTUNITIES 1000000 1216731 GS VINTAGE FUND V OFFSHORE 181027 129600 GLOBAL LONG/SHORT PARTNERS 109844 68589 GS PEP X OFFSHORE HOLDINGS 159718 374112 BROAD ST RE CREDIT PARTNERS II 79180 65295 DST OPPORTUNITIES ACCESS 226121 297360 GS VINTAGE FUND VII LP 385611 422185 GS VINTAGE FUND VII AIV LP 27112 29683 WEST STREET CAP PARTNERS VII 329967 351370 WEST ST CAP PTRS PARALLEL VII 30099 32051 MISCELLANEOUS RECEIVABLE 50000 0 0 GS PEP X - PORTFOLIO EXPENSES 13283 13283 GS VINTAGE V - PORTFOLIO EXP 6319 6319 GS BROAD ST - PORTFOLIO EXP 6470 6470 DST OPPS ACCESS - PORT EXP 1501 1501 VINTAGE VII AIV - PORT EXP 30 30 GS VINTAGE VII - PORTFOLIO EXP 2589 2589 OTHER DEDUCTIONS - K-1S 14700 14700 GS PEP X Offshore - portfolio income 22919 22919 GS Vintage Fund V - portfolio income 1591 1591 GS Vintage Fund VII - portfolio income 2295 2295 West Street Cap Ptrs - Guaranteed Pmts 443 443 West Street Cap Ptrs - Other Income 6420 6420 PRIOR PERIOD ADJUSTMENT 7746 MANAGEMENT FEES 59341 59341 TAX AND INVESTMENT ADVICE 44100 44100 FEDERAL TAXES 2000