2019-05-29T06:53:51-05:00 2018-12-31 The Ayco Company LP PO Box 15014 Albany NY 122125014 990PF 2018-01-01 954776084 Richard Frank Foundation % THE AYCO COMPANY LP RICH 5186405000 c/o THE AYCO CO - NTG po box 15014 ALBANY NY 122125014 RICHARD FRANK Trustee 5186405000 2019-05-28 true Darlene Chesky P00109599 5186405000 2019-05-13 204.4.182.14 14244320191495000000 2019-05-29 P AFE86CFD14D69789519B9E7485F3C2DF8B4016A8 AFE86CFD14D69789519B9E7485F3C2DF8B4016A8 2018 2019-02-21 02:37:17Z X 5735225 X 2015150 X 91764 91764 6087 374175 6087 2113001 97851 0 186 186 12792 12762 12978 12948 0 168500 168500 181478 12948 168500 1931523 84903 39427 13897 13897 55073 4413 4413 909625 905886 5711367 5510 5510 5548 1009635 929706 5735225 0 0 X 1009635 929706 1009635 929706 1009635 929706 1009635 1931523 2941158 2011452 929706 PUBLICLY TRADED SECURITIES - BEL AIR #194 P 311358 331365 -20007 -20007 PUBLICLY TRADED SECURITIES - BEL AIR #669 P 55085 36723 18362 18362 CAPITAL GAIN DIVIDENDS P 7732 6087 false 161581 3568922 0.045274 121000 3235280 0.0374 89500 3337839 0.026814 126500 3031908 0.041723 118100 2546339 0.04638 0.197591 0.039518 4049875 160043 849 160892 168500 X 849 849 849 7157 7157 6308 6308 false false false false false false false true true CA true false false false false true N/A THE AYCO COMPANY LP 5186405000 PO BOX 15014 ALBANY NY 122125014 false false false false true false 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 15014 ALBANY NY 122125014 TRUSTEE - AS NEEDED 0 0 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 UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 3956642 149358 5548 4111548 0 4111548 61673 4049875 202494 202494 849 849 201645 201645 201645 168500 0 0 0 0 168500 849 167651 201645 144518 2016 2015 2014 0 0 168500 144518 23982 0 0 0 0 177663 0 0 RICHARD FRANK NONE X See Attached List Various Various CA 94559 none 501(C)(3) general charitable purposes 168500 168500 14 91764 18 6087 97851 97851 n/a Not Applicable false false false false false false false false false false NONE BEL AIR #194 310686 287140 BEL AIR #669 595200 5424227 OTHER RECEIVABLE 5510 5510 5548 APPRECIATION OVER DONORS COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 2011452 BANK FEES 30 INVESTMENT MANAGEMENT FEES 12762 12762 FOREIGN TAXES 186 186