2024-10-29T08:05:30-05:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-01-01 760626224 Franci Neely Foundation % AYCO CO LP-NATIONAL TAX GRO FRAN 5186405000 c/o Ayco PO Box 15201 Albany NY 122125201 Franci Neely DIRECTOR 5186405000 2024-07-30 true true CHRISTINE DIIONNA P00999533 2127733000 2024-10-25 2023 2024-10-15 13:58:12Z X 7488052 X 1056506 6471 6471 16845 16845 662185 1088026 662185 1742007 685501 0 1631 1631 5752 178 7383 1809 0 875500 875500 882883 1809 875500 859124 683692 23617 362543 362543 315770 108886 108886 234240 457763 462195 2390997 2209552 6554428 2964624 3138744 7488052 0 0 X 2964624 3138744 2964624 3138744 2964624 3138744 2964624 859124 3823748 685004 3138744 PUBLICLY TRADED SECURITIES - GS 634 700688 202646 498042 498042 PUBLICLY TRADED SECURITIES - GS 337 387338 223195 164143 164143 662185 9503 9503 9503 6341 0 20000 26341 16838 16838 false false false false false false false true true TX true false false false false true N/A AYCO CO LP-NATIONAL TAX GROUP 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 FRANCI N NEELY c/o Ayco PO Box 15201 Albany NY 122125201 DIRECTOR/PRESIDENT 1.0 0 0 0 ANDREW ELLINGSON BECK III c/o Ayco PO Box 15201 Albany NY 122125201 DIRECTOR/VP & TREASURER 1.0 0 0 0 JEREMY MONTHY c/o Ayco PO Box 15201 Albany NY 122125201 DIRECTOR/SECRETARY 1.0 0 0 0 NONE 581388 420751 6586007 7588146 0 7588146 113822 7474324 373716 373716 9503 9503 364213 364213 364213 875500 0 0 0 0 875500 364213 0 2021 2020 2019 0 889897 388057 131473 1409427 875500 0 364213 511287 1920714 0 0 0 0 889897 1030817 388057 131473 511287 FRANCI N NEELY NONE X SEE ATTACHED c/o Ayco PO Box 15201 Albany NY 122125201 NONE PC General purpose 875500 875500 14 6471 14 16845 18 662185 685501 685501 false false false false false false false false false false X X 1 FRANCI N NEELY c/o Ayco PO Box 15201 Albany NY 122125201 1006506 X X 2 FRANCI N NEELY c/o Ayco PO Box 15201 Albany NY 122125201 50000 X 1 1,465 Shares of APPLE INC 285492 2023-07-27 1 85 Shares of ASML HOLDING N.V. 60520 2023-07-27 1 70 Shares of BROADCOM INC. 62855 2023-07-27 1 100 Shares of ELI LILLY & CO 45547 2023-07-27 1 1,115 Shares of MICROSOFT CORPORATION 373737 2023-07-27 1 380 shares of NOVO-NORDISK A/S ADR 59922 2023-07-27 1 55 Shares of NVIDIA CORPORATION 72187 2023-07-27 1 570 Shares of TARGA RESOURCES CORP 46247 2023-07-27 NONE VANGUARD SHORT-TERM BOND 255364 259711 VANGUARD INTERMEDIATE TERM 136807 139394 SPDR BLOOMBERG HIGH YIELD BOND 65592 63090 INV. - DE SHAW VALENCE INT. AT COST 830958 2459348 INV. - DE SHAW VCOMP. INT. AT COST 962516 3653529 VANGUARD S&P 500 ETF (VOO) AT COST 233606 258149 VANGUAR VANGUARD VALUE ETF 8417 8970 ISHARES CORE S&P SMALL-CAP ETF 27545 28362 VANGUAR SMALL-CAP VALUE ETF 13278 14038 VANGUARD REIT INDEX FUND CMN 11600 11664 ISHARES CUR HEDGED EAFE ETF 46890 47549 ISHARES CORE MSCI EAFE ETF 47601 47908 ISHARES CORE MSCI EMERGING ETF 14836 13454 VANGUARD EX-US REAL ESTATE ETF 12305 11457 EXCESS OF FMV OVER DONOR'S COST BASIS 685004 OF SECURITIES DONATED TO THE FOUNDATION 0 INVESTMENT MANAGEMENT FEE 1631 1631 EXCISE TAXES PAID 5574 FOREIGN TAXES PAID 178 178