2024-08-01T04:26:21-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 522283882 Zickler Family Foundation Inc % THE AYCO COMPANY LP - NTG ZICK 3016520240 c/o Ayco Company LP PO Box 15201 Albany NY 122125201 Leo Zickler CHAIRMAN 5186405000 2024-07-31 true true Christine DiIonna P00999533 2127733000 2023 2024-08-08 14:25:15Z X 2702905 X 300000 44141 44141 942 942 942 3109 3109 348192 48192 0 10023 10023 1199 1199 1762 1762 12984 11222 1762 345375 345375 358359 11222 347137 -10167 36970 188857 142802 142802 1494596 1530551 2560103 1683453 1673353 2702905 0 0 X 1683453 1673353 1683453 1673353 1683453 1673353 1683453 -10167 67 1673353 1673353 CAPITAL GAIN DIVIDENDS P 942 942 514 514 514 4111 0 4111 3597 3597 false false false false false false false true true MD true false false false false true 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 false false LEO E ZICKLER c/o Ayco Company LP PO Box 15201 Albany NY 122125201 CHAIRMAN/DIRECTOR 1.0 0 0 0 JUDITH ZICKLER c/o Ayco Company LP PO Box 15201 Albany NY 122125201 PRESIDENT/DIRECTOR 1.0 0 0 0 NONE NONE 2316453 118933 0 2435386 0 2435386 36531 2398855 119943 119943 514 514 119429 119429 119429 347137 0 0 0 0 347137 119429 0 2021 2020 2019 0 803603 830723 3153281 652894 765218 6205719 347137 0 119429 227708 6433427 0 0 0 0 803603 5629824 830723 3153281 652894 765218 227708 LEO E ZICKLER NONE X see attached list c/o Ayco Company LP PO Box 15201 Albany NY 122125201 NONE PC GENERAL PURPOSES 345375 345375 14 44141 18 942 MISCELLANEOUS INCOME 01 3109 48192 48192 false false false false false false false false false false X X 1 LEO E ZICKLER c/o The Ayco Company PO Box 15201 Albany NY 122125201 200000 X 2 LEO E AND JUDITH ZICKLER c/o The Ayco Company PO Box 15201 Albany NY 122125201 100000 X NONE ISHARES RUSSELL GROWTH ETF 77955 663639 SPDR S&P MIDCAP 400 ETF TRUST 218115 306965 VANGUARD FTSE EMERGING MKTS 25171 23016 ISHARES S&P 500 INDEX FUND 593457 903239 ISHARES RUSSELL 2000 SMALL 61153 70526 ISHARES MSCI EAFE INTL INDEX 228008 250332 SSGA HEDGED INTL EQTY 326692 342386 BANK FEES 786 786 STATE FILING FEE 161 161 MISCELLANEOUS EXPENSE 815 815 Miscellaneous Income 3109 3109 COST BASIS ADJUSTMENT 67 INVESTMENT MANAGEMENT FEE 10023 10023 FOREIGN TAX PAID 1199 1199