2018-09-07T07:11:17-05:00 2017-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2017-01-01 473853918 Hao Family Foundation % THE AYCO COMPANY HAOF 5188864000 c/o J Bernstein ayco po box 860 saratoga springs NY 12866 KENNETH Y HAO President 5188864000 2018-08-01 true Elizabeth VanTassel P01080611 5188864000 12.47.208.34 14257320182505000000 2018-09-07 P 5F5009FCBC78FB53AFA8399830ED10AB63E20EF8 5F5009FCBC78FB53AFA8399830ED10AB63E20EF8 2017 2018-06-14 16:35:46Z X 33187834 X 8224612 6278 6278 518957 518957 3338413 12735771 3338413 -555 -555 12087705 3863093 0 2475 0 0 0 30000 0 0 25000 8500 880 51227 130 59561 59476 152643 59606 0 25000 400000 400000 552643 59606 0 425000 11535062 3803487 105783 391720 391720 12937816 21933392 31243485 2558545 1365512 1354467 0 218075 198162 15602144 23908699 33187834 0 0 X 15602144 23908699 15602144 23908699 15602144 23908699 15602144 11535062 27137206 3228507 23908699 PUBLICLY TRADED SECURITIES - GS 7144 P 128528 122552 5976 5976 PUBLICLY TRADED SECURITIES - GS 0844 P 104594 105469 -875 -875 PUBLICLY TRADED SECURITIES - GS 8209 P 1422066 1280240 141826 141826 PUBLICLY TRADED SECURITIES - GS 9295 P 333008 294829 38179 38179 PUBLICLY TRADED SECURITIES - GS 6197 P 1400695 253966 1146729 1146729 PUBLICLY TRADED SECURITIES - GS 8092 D 7322478 5386409 1936069 1936069 PUBLICLY TRADED SECURITIES - GS 8183 P 1926344 1953893 -27549 -27549 GS 9295 OTHER GAIN P 468 468 468 CAPITAL GAIN DIVIDENDS P 97590 3338413 false 6038 11439538 0.000528 0 1282034 0.0 0.000528 0.000264 26669178 7041 38035 45076 425000 X 38035 38035 38035 52449 52449 14414 14414 false false false false false false false true true CA true false false false true true THE AYCO COMPANY 5188864000 321 BROADWAY PO BOX 860 saratoga springs NY 12866 false false false false false false false false false false false false false false false false false false false Kenneth Y Hao c/o J Bernstein ayco po box 860 saratoga springs NY 12866 President - As Needed 0 0 0 0 Kathy P Chiao c/o J Bernstein ayco po box 860 saratoga springs NY 12866 Sec/Treas - 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 ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) N/A 26025008 985830 64470 27075308 0 27075308 406130 26669178 1333459 1333459 38035 38035 1295424 1295424 1295424 425000 0 0 0 0 425000 38035 386965 1295424 399588 2015 2014 2013 0 0 425000 399588 25412 0 0 0 0 1270012 0 0 KENNETH Y HAO NA X Menlo School 50 Valparaiso Avenue Atherton CA 94027 none 501(c)(3) general charitable purposes 200000 Schwab Charitable Donor-Advised Fund PO Box 628298 Orlando FL 32862 none 501(c)(3) general charitable purposes 200000 400000 14 6278 14 518957 18 3338413 OTHER INCOME 01 -555 3863093 3863093 n/a Not Applicable false false false false false false false false false false X X 1 Kenneth Hao C/O J Bernstein Ayco PO Box 860 Saratoga Springs NY 12866 15719 X X 2 Kenneth Hao C/O J Bernstein Ayco PO Box 860 Saratoga Springs NY 12866 767965 X X 3 Kenneth Hao C/O J Bernstein Ayco PO Box 860 Saratoga Springs NY 12866 906098 X X 4 Kenneth Hao C/O J Bernstein Ayco PO Box 860 Saratoga Springs NY 12866 2560974 X X 5 Kenneth Hao C/O J Bernstein Ayco PO Box 860 Saratoga Springs NY 12866 3030693 X X 6 Kenneth Hao C/O J Bernstein Ayco PO Box 860 Saratoga Springs NY 12866 905507 X X 7 Kenneth Hao C/O J Bernstein Ayco PO Box 860 Saratoga Springs NY 12866 30000 X 1 5,758 shrs Zynga Inc 15719 2017-03-02 2 295 shrs Chegg Inc 3382 2017-05-16 3 19,561 shrs GoDaddy.com Inc 767965 2017-05-18 4 20,633 shrs GoDaddy.com Inc 906098 2017-09-11 5 24 shrs Facebook Inc 4274 2017-11-14 6 Various - See Attached 2560974 2017-08-14 7 Various - See Attached 3030693 2017-08-10 8 Various - See Attached 905507 2017-08-14 ACCOUNTING FEES 30000 25000 N/A GOLDMAN SACHS #8183 1365512 1354467 GOLDMAN SACHS #6189 3167210 10709602 GOLDMAN SACHS #6197 66810 427380 GOLDMAN SACHS #8092 5719546 6387048 GOLDMAN SACHS #8209 1142000 1292385 GOLDMAN SACHS #9295 2163478 2601216 GOLDMAN SACHS #7144 1190733 1270638 GOLDMAN SACHS #0844 1983615 1977899 GOLDMAN SACHS #5354 6500000 6577317 CADRE ACCESS LP 174493 153652 BROAD ST R/E CR PARTNERS III 43582 44510 LEGAL FEES 2475 APPRECIATION OVER DONORS COST BASIS FOR 0 STOCK DONATED TO FOUNDATION 3228507 MANAGEMENT FEES 57834 57834 CA FRANCHISE TAX BOARD 10 STATE FILING FEES 75 INVESTMENT FEES 23 23 FOREIGN EXCHANGE FEES 153 153 OTHER PORT DED 2% BROAD ST R/E 1466 1466 Guaranteed Pmts Broad St R/E cr III K-1 6 6 Sec 988 Loss Broad St R/E CR III K-1 -561 -561 PROFESSIONAL FEES 8500 FEDERAL TAX PAID 50850 FOREIGN TAXES PAID 130 130 RECLAIMABLE TAX PAID 247