2024-05-03T07:51:33-05:00 2023-06-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-07-01 453843458 Terrance And Bette Noble Foundation % C/O AYCO COMPANY TERR 5186405000 c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 TERRANCE NOBLE Trustee 9528901941 2023-03-16 true TERRANCE NOBLE 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2023-03-16 2 2022 2023-04-26 12:10:37Z X 14225569 X 1015242 9554 9554 307791 307791 667554 2713492 667554 230483 230483 2230624 1215382 0 12493 6246 0 6247 47478 47478 11936 11936 13313 3313 85220 68973 0 6247 636000 636000 721220 68973 0 642247 1509404 1146409 378856 146589 146589 347103 532716 504723 3602786 2699440 3392493 3372829 3185859 2979236 3718252 5804083 7202528 11419826 12368687 14225569 0 0 X 11419826 12368687 11419826 12368687 11419826 12368687 11419826 1509404 12929230 560543 12368687 GS #84-8 PUBLICLY TRADED SECURITIES 310000 349346 -39346 -39346 GS #85-5 PUBLICLY TRADED SECURITIES 758046 204699 553347 553347 GS #57-7 PUBLICLY TRADED SECURITIES 410519 412046 -1527 -1527 GS #89-9 PUBLICLY TRADED SECURITIES 55654 53457 2197 2197 GS #91-5 PUBLICLY TRADED SECURITIES 483629 452118 31511 31511 GS #93-1 PUBLICLY TRADED SECURITIES 554407 540484 13923 13923 VINTAGE VIII OFFSHORE SCSP P 43948 18096 25852 25852 CO-INVESTMENT PARTNERS II OFFSHORE SCSP P 35687 15403 20284 20284 SLR HEALTHCARE P 73 0 73 73 K-1 WEST STREET CAPITAL PARTNERS VIII P 0 289 -289 -289 K-1 US REAL PROPERTY INCOME FUND P 58660 0 58660 58660 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 CAPITAL GAIN DIVIDENDS P 2869 667554 15935 15935 15935 16162 0 5000 21162 X 25 5202 5202 false false false false false false false true true FL true false false false false true CO AYCO COMPANY 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 Terrance O Noble c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Bette A Noble c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 NONE NONE 9726270 252010 3549882 13528162 0 13528162 202922 13325240 666262 666262 15935 15935 650327 650327 650327 642247 0 0 0 0 642247 650327 0 2020 2019 2018 0 2875879 1013924 3889803 642247 0 642247 0 8080 8080 3881723 0 0 0 0 3881723 2867799 1013924 TERRANCE AND BETTE NOBLE NONE X SEE ATTACHED C/O AYCO COMPANY LP PO BOX 15201 ALBANY NY 12212 NONE PC GENERAL CHARITABLE PURPOSES 636000 636000 14 9554 14 307791 01 230483 18 667554 1215382 1215382 N/A NOT APPLICABLE false false false false false false false false false false X X 1 Terrance Noble c/o Ayco Company LP PO Box 15201 Albany NY 122125201 250000 X 2 Terrance Noble c/o Ayco Company LP PO Box 15201 Albany NY 122125201 765242 X X 2 see attached 765242 2022-11-21 AYCO FEES 12493 6246 6247 NONE SEE ATTACHED LIST 3185859 2979236 SEE ATTACHED LIST 2699440 3392493 532716 504723 K1 US REAL PROP INC FD 85-5 AT COST 125910 206736 K1 WEST ST CAP PTNRS VII PAR AT COST 210070 333529 K1 WEST ST CAP PTNRS VII PAR B AT COST 27365 43448 K1 BROAD STREET RE GS 85-5 AT COST 155815 140400 K1 CADRE ACCESS GS 85-5 AT COST 195674 174904 CO-INVESTMENT PARTNERS II AT COST 283545 410207 VINTAGE VIII AT COST 277726 465815 BYDC AT COST 95469 189008 K1 WEST ST CAP PTNRS VIII AT COST 310025 328014 PMMC II AT COST 455000 383621 ARES ACCESS OFFSHORE AT COST 157516 261938 SLR HEALTHCARE AT COST 73539 66203 VINTAGE IX A OFFSHORE AT COST 10000 12763 SANDBROOK CLIMATE INFRASTRUCT AT COST 79775 79775 GS REAL EST. INCOME TRUST INC AT COST 280725 458764 ISHARES MSCI EAFE ETF AT COST 428544 409625 VANGUARD FTSE DEV MKTS ETF 341280 386850 VANGUARD FTSE EM MKTS ETF 230225 241843 ISHARES RUSSELL 2000 ETF 250255 406189 GS HIGH YIELD FL RATE FUND 1050631 978406 ISHARES S&P 500 INDEX FUND 415956 882075 GS STRATEGIC FACTOR ALL FUND 349038 342415 APPRECIATION OVER DONORS COST BASIS 0 FOR STOCK DONATED TO THE FOUNDATION 560543 PARTNERSHIP INCOME 169692 169692 PASSTHROUGH INCOME 60791 60791 INVESTMENT MANAGEMENT FEES 47478 47478 EXCISE TAX PAID 10000 FOREIGN TAX PAID 3313 3313