2024-03-21T01:19:00-05:00 2023-10-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-11-01 133925934 Schleifer Family Foundation % THE AYCO COMPANY LP - NTG SCHL 5186405000 C/O THE AYCO CO NTG - PO BOX 15201 ALBANY NY 122125201 HARRIET SCHLEIFER PRESIDENT 5186405000 2024-03-15 true HARRIET SCHLEIFER 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2024-02-28 2 2022 2023-04-26 12:10:37Z X 39941904 X 65785 107 107 509490 509490 26127 1527779 26127 601509 535724 0 6246 0 0 6246 210 210 7500 13956 210 0 6246 2856772 2856772 2870728 210 0 2863018 -2269219 535514 106578 163017 163017 6930363 5991153 28839363 8317321 7557349 10937724 175 1800 1800 15354437 13713319 39941904 0 0 X 15354437 13713319 15354437 13713319 15354437 13713319 15354437 -2269219 692033 13777251 63932 13713319 PUBLICLY TRADED SECURITIES - UBS 448 2022-10-31 1467053 1500170 -33117 -33117 PUBLICLY TRADED SECURITIES - UBS 599 2022-10-31 60726 1482 59244 59244 26127 7444 7444 7444 7183 0 10000 17183 9739 9739 false false false false false false false true true NY true false false false false true N/A THE 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 HARRIET P SCHLEIFER C/O THE AYCO CO NTG - PO BOX 15201 ALBANY NY 122125201 PRESIDENT & DIRECTOR 1.0 0 0 0 LEONARD S SCHLEIFER C/O THE AYCO CO NTG - PO BOX 15201 ALBANY NY 122125201 SECRETARY & DIRECTOR 1.0 0 0 0 LAWRENCE M SCHLEIFER C/O THE AYCO CO NTG - PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 NONE NONE 38343224 106834 1917 38451975 0 38451975 576780 37875195 1893760 1893760 7444 7444 1886316 1886316 1886316 2863018 0 0 0 0 2863018 1886316 0 2020 2019 2018 0 5424327 10155728 1450784 17030839 2863018 0 1886316 976702 18007541 0 0 0 0 5424327 12583214 10155728 1450784 976702 HARRIET AND LEONARD SCHLEIFER NONE X Cash donations - See attached list c/o Ayco PO Box 15201 Albany NY 122125201 NONE PC GENERAL CHARITABLE PURPOSES 940664 American Jewish Committee 165 E 56th Street New York NY 10022 NONE PC GENERAL CHARITABLE PURPOSES 614269 Cornell University 377 Pine Tree Road Ithaca NY 148502820 NONE PC GENERAL CHARITABLE PURPOSES 1201269 University of Virginia PO Box 400218 Charlottesville VA 229044218 NONE PC GENERAL CHARITABLE PURPOSES 100570 2856772 14 107 14 509490 18 26127 535724 535724 false false false false false false false false false false X X 1 HARRIET AND LEONARD SCHLEIFER C/O AYCO NTG PO BOX 15201 ALBANY NY 122125201 65785 X X 1 500 Shares of Apple Inc 65785 2022-12-20 NONE ALIBABA GROUP HLDG LTD SPON 0 0 ALPHABET INC CL A 1900038 10484760 ALPHABET INC CL C 1527743 8563002 AMAZON.COM INC 952631 4695415 APPLE INC 6411 717234 FIFTH THIRD BANCORP 981265 2044134 META PLATFORMS INC CL A 610852 2205598 APPLE INC 1112 51231 REGENERON PHARMACEUTICLS INC 11101 77989 ISHARES CORE HIGH DIVID ETF 5633080 7171503 SPDR S&P 500 ETF TR 1384879 3226831 UBS SELECT TREASURY INST FUND 539390 539390 LEGAL FEES 6246 6246 MISCELLANEOUS RECEIVABLE 175 1800 1800 EXCESS OVER COST BASIS FOR STOCK 63932 RECEIVED INTO THE FOUNDATION 0 MISCELLANEOUS INCOME EXCESS OVER COST BASIS FOR STOCK 692033 DONATED OUT OF THE FOUNDATION 0 INVESTMENT MANAGEMENT FEES 210 210 EXCISE TAX PAID 7500