2024-02-02T11:15:38-06:00 2023-03-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-04-01 133748068 The O'Toole Family Foundation % AYCO COMPANY LP - NTG OTOO 5186405000 C/O AYCO COMPANY LP - PO BOX 15201 Albany NY 122125201 Terence O'Toole TRUSTEE 5186405000 2023-12-15 true Terence OToole 999009999 Christine W DiIonna P00999533 2127733000 2023-12-06 3 2022 2023-04-26 12:10:37Z X 55919378 X 2504168 88773 88773 727581 727581 2141339 743791 743789 1266469 580201 6728330 2140344 0 39918 39918 66478 16478 65576 65576 171972 56396 65576 737820 737820 909792 56396 803396 5818538 2083948 724830 3794970 3794970 1342209 1894710 33332099 15430569 15256422 18792309 15110 0 0 17512718 20946102 55919378 0 0 X 17512718 20946102 17512718 20946102 17512718 20946102 17512718 5818538 23331256 2385154 20946102 GS #335-5 PUBLICLY TRADED SECURITIES 1015 0 1015 1015 TINICUM CAPITAL PARTNERS, LP P 462918 462918 462918 TOWERBROOK INVESTORS IV EXECUTIVE FUND LP P 37914 37914 37914 TOWERBROOK INVESTORS V EXECUTIVE FUND P 2 -2 -2 TOWERBROOK INVESTORS IV AIV P 153946 153946 153946 NEWARK VENTURE PARTNERS FUND II P 87998 87998 87998 743789 28967 28967 28967 105761 0 35000 140761 X 118 111676 111676 false false false false false true true false true true NJ false false false false false true N/A 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 TERENCE M O'TOOLE C/O AYCO COMPANY LP - PO BOX 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 PAULA M O'TOOLE C/O AYCO COMPANY LP - PO BOX 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 NONE NONE 30079573 2895682 19157607 52132862 0 52132862 781993 51350869 2567543 2567543 28967 537877 566844 2000699 2000699 2000699 803396 0 0 0 0 803396 2000699 354805 2020 2019 2018 0 803396 354805 448591 0 0 0 0 1552108 0 0 TERENCE M O'TOOLE NONE X See Attached List C/O Ayco Company PO Box 15201 Albany NY 122125201 NONE PC GENERAL CHARITABLE PURPOSES 737820 737820 14 88773 14 727581 900099 1397550 18 743789 PARTNERSHIP INCOME 900099 687332 01 579137 2084882 2139280 4224162 N/A NOT APPLICABLE false false false false false false false false false false X X 1 TERENCE M O'TOOLE c/o Ayco Company LP - PO Box 15201 ALBANY NY 122125201 2504168 X X 1 5,385 SHARES OF ALPHABET INC CLASS A 5,375 SHARES OF ALPHABET INC CLASS C 10,550 SHARES OF APPLE INC 2504168 2022-12-12 NONE NEW JERSEY DOES NOT REQUIRE A FILING OF FORM 990-PF. NEW JERSEY REGISTRATION IS NOT REQUIRED WHEN THE FOUNDATION DOES NOT RECEIVE MORE THAN $10,000 IN GROSS CONTRIBUTIONS FROM OUTSIDE SOURCES. GOLDMAN SACHS #00759 0 0 GOLDMAN SACHS #79335 0 0 HARTE HANKS COMMUNICATIONS INC 8030 2418 GOLDMAN SACHS GROUP, INC. 815507 20378953 CBS CORPORATION 22227 75363 ASML HOLDING 358993 9224982 ALPHABET INC CLASS A 41747 558586 ALPHABET INC CLASS C 41453 559000 APPLE INC 35814 1739695 ANTERO MIDSTREAM CORP 527146 729894 SOUTH STATE CORPORATION 43793 63208 TINICUM PARTNERS, LP AT COST 6545171 11041520 TOWERBROOK INVESTORS IV AT COST 316132 760017 TOWERBROOK INVESTORS V AT COST 560161 723631 WHALE ROCK OPPORTUNITIES FUND AT COST 5000000 4396112 WHALE ROCK HYBRID FUND AT COST 2500000 1484755 NEWARK VENTURE PARTNERS FD II AT COST 334958 386274 MISCELLANEOUS RECEIVABLES 15110 0 0 APPRECIATION OVER DONOR'S COST BASIS FOR 2385154 STOCK DONATED INTO THE FOUNDATION 0 STATE FILING FEES 76 76 WEBSITE/MEDIA EXPENSES 65500 65500 PARTNERSHIP INCOME 1266469 580201 MANAGEMENT FEES 39918 39918 FOREIGN TAXES PAID 16478 16478 EXCISE TAX PAID 50000