2025-03-17T13:31:33-05:00 2024-09-30 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-10-01 463941572 Solso Family Foundation Inc % THE AYCO COMPANY LP - NTG SOLS 5186405000 C/O THE AYCO CO - NTG PO BOX 15201 ALBANY NY 122125201 Mathew Solso DIRECTOR 5186405000 2025-03-15 true true Christine DiIonna P00999533 2127733000 2023 2025-03-06 01:10:19Z X 11774189 X 1997906 29971 29971 195016 195016 1228007 3076877 1228007 -10858 -10858 3440042 1442136 0 845 0 0 845 8510 4255 0 4255 36796 36796 2938 2938 20204 204 853 853 70146 44193 0 5953 462000 462000 532146 44193 0 467953 2907896 1397943 0 473660 601122 601122 125000 200000 125000 125000 4117177 5624100 8920146 619532 837563 828245 980381 1087194 1299676 6390750 8274979 11774189 0 0 X 6440750 8274979 6440750 8274979 6440750 8274979 6440750 2907896 9348646 1073667 8274979 PUBLICLY TRADED SECURITIES - GS 557 2039098 927575 1111522 1111523 PUBLICLY TRADED SECURITIES - GS 975 395371 342807 52564 52564 PUBLICLY TRADED SECURITIES - GS 534 165462 138271 27191 27191 PUBLICLY TRADED SECURITIES - GS 153 35377 37532 -2155 -2155 PUBLICLY TRADED SECURITIES - GS 134 79865 63130 16735 16735 PUBLICLY TRADED SECURITIES - GS 142 354462 335809 18653 18653 NEXT FRONTIER CAPITAL FUND LP P 7242 7242 7242 NEXT FRONTIER CAPITAL VENTURE III P 3745 -3745 -3745 1228007 19431 19431 19431 19578 0 20000 39578 20147 20147 false false false false false false false true true IN 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 false THEODORE M SOLSO C/O THE AYCO CO - NTG PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 LYNN SHEPHERD C/O THE AYCO CO - NTG PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 WHITNEY HELMS C/O THE AYCO CO - NTG PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 MATHEW SOLSO C/O THE AYCO CO - NTG PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 JASON BARRETO C/O THE AYCO CO - NTG PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 NONE NONE 9132758 556061 944914 10633733 0 10633733 159506 10474227 523711 523711 19431 19431 504280 504280 504280 467953 0 0 0 0 467953 504280 366989 2021 2020 2019 0 0 467953 366989 100964 0 0 0 0 403316 0 0 THEODORE M SOLSO NONE X SEE ATTACHED LIST Various Various MT 59715 none PC General Purpose 462000 462000 14 29971 14 195016 18 1228007 INTEREST FROM LOANS 01 7750 PARTNERSHIP INCOME 01 -18608 1442136 1442136 false false false false false false false false false false X X 1 THEODORE M SOLSO C/O THE AYCO CO LP - NTG ALBANY NY 122125201 1997906 X X 1 See List Attached 1997906 ACCOUNTING FEES 8510 4255 4255 NONE GS #015-3 - SEE LIST ATTACHED 837563 828245 GS #697-5 - SEE LIST ATTACHED 4195619 7163001 GS #153-4 - SEE LIST ATTACHED 346239 472525 GS #314-2 - SEE LIST ATTACHED 807035 990519 GS #313-4 - SEE LIST ATTACHED 275207 294101 NEXT FRONTIER CAPITAL FUND, LP 177253 353740 NEXT FRONTIER VENTURE FUND III 410451 444886 GS HIGH YIELD FUND 499490 501050 LEGAL FEES 845 845 APPRECIATION OVER DONOR'S COST BASIS FOR 1073667 STOCK DONATED TO THE FOUNDATION 0 INTEREST FROM LOANS 7750 7750 PARTNERSHIP INCOME -18608 -18608 NEW HAMPSHIRE COMMUNITY LOAN FUND INC 75000 0 2016-03 2024-03 MATURITY DATE & INTEREST RATE AMENDED 4/1/2021 2. SUPPORT CHARITABLE ACTIVITIES OF THE ORGANIZATION CASH 0 CASH 0 CASH 0 75000 NEW HAMPSHIRE COMMUNITY LOAN FUND INC 75000 75000 2016-03 2026-03 5. SUPPORT CHARITABLE ACTIVITIES OF THE ORGANIZATION CASH 0 CASH 0 CASH 0 75000 NEW HAMPSHIRE COMMUNITY LOAN FUND INC 50000 50000 2020-11 2025-11 3. SUPPORT CHARITABLE ACTIVITIES OF THE ORGANIZATION CASH 0 CASH 0 CASH 0 50000 INVESTMENT MANAGEMENT FEE 36796 36796 EXCISE TAXES PAID 20000 FOREIGN TAXES PAID 204 204