2024-07-15T15:38:51-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 814649645 Marcus Family Foundation % THE AYCO COMPANY LP - NTG MARC 5186405000 C/O AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 Robert Marcus DIRECTOR 5186405000 2024-07-08 true Robert Marcus 999009999 true Christine DiIonna P00999533 2127733000 2024-06-25 2 2023 2023-04-26 12:10:37Z X 6098116 X 0 X 4979 4979 135246 135246 108653 407208 108653 248878 248878 0 199 0 0 199 3500 1750 0 1750 13764 13764 1052 1052 9614 2114 28129 18680 0 1949 337500 337500 365629 18680 0 339449 -116751 230198 152014 57772 57772 0 130140 583020 910750 925929 867450 3422449 3254621 4589874 4485213 4368462 6098116 0 0 X 4485213 4368462 4485213 4368462 4485213 4368462 4485213 -116751 4368462 4368462 GS 563-1 PUBLICLY TRADED SECURITIES 254370 174509 79861 79861 GS 564-9 PUBLICLY TRADED SECURITIES 89157 93740 -4583 -4583 GS 399-0 PUBLICLY TRADED SECURITIES 50159 30306 19853 19853 108653 3200 3200 3200 7166 0 7166 3966 3966 false false false false false false false true true DE 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 ROBERT D MARCUS C/O AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 DIRECTOR, PRESIDENT 0 0 0 0 WENDY G MARCUS C/O AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 DIRECTOR 0 0 0 0 Gabrielle N Marcus C/O AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 DIRECTOR 0 0 0 0 Samantha P Marcus C/O AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 DIRECTOR 0 0 0 0 NONE NONE 5802350 99434 0 5901784 0 5901784 88527 5813257 290663 290663 3200 3200 287463 287463 287463 339449 0 0 0 0 339449 287463 0 2021 2020 2019 0 82283 115075 179267 44887 526739 948251 339449 0 287463 51986 1000237 0 0 0 0 82283 917954 115075 179267 44887 526739 51986 ROBERT D MARCUS - DIRECTOR NA X See attached list C/O AYCO COMPANY PO BOX 15201 albany NY 122125201 none PC FOR GENERAL CHARITABLE PURPOSES ONLY 337500 337500 14 4979 14 135246 18 108653 248878 248878 false false false false false false false false false false AYCO TAX PREP FEES 3500 1750 1750 NONE SEE ATTACHED LIST 925929 867450 CHARTER COMMUNICATIONS INC CMN 130140 583020 CHARTER COMMUNICATIONS INC CMN 0 0 VANGUARD SHORT TERM INFLATION 88475 84770 HARTFORD INTERNATIONAL VALUE 319692 344131 LAZARD INTERNATIONAL STRATEGIC 0 0 STATE STREET HEDGED INTN'L 610199 663972 EATON VANCE INCOME FUND 266904 248283 NUVEEN FLOATING RATE INCOME 90471 91482 CHAMPLAIN SMALL COMPANY FUND 226236 230492 ISHARES S&P 500 INDEX FUND 1578326 2836098 SPDR S&P 500 ETF TRUST 19727 32796 SPDR EURO STOXX 50 FUND ETF 54591 57850 ADJUSTMENT 0 0 LEGAL FEES 199 199 MANGAGEMENT FEES 13764 13764 FOREIGN TAXES PAID 2114 2114 EXCISE TAXES PAID 7500