2026-07-15T14:23:34-05:00 2026-02-28 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2025-03-01 204495741 The Shackouls Family Foundation % GOLDMAN SACHS AYCO SHAC 5188864000 C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Bobby Shackouls trustee 5186405000 2026-07-14 true Christine W DiIonna P00999533 2127733000 2026-07-10 2025 2025-03-06 01:10:19Z X 2341872 X 2500 X 2378 2378 74842 74842 311858 1631594 311858 63 63 391641 389141 0 17733 17733 402 402 18135 18135 0 562333 562333 580468 18135 562333 -188827 371006 0 5326 5326 5326 44458 35518 35518 239606 361836 700799 1748578 1446461 1600229 2037968 1849141 2341872 0 0 X 2037968 1849141 2037968 1849141 2037968 1849141 2037968 -188827 1849141 1849141 PUBLICLY TRADED SECURITIES 1631594 1319736 311858 311858 311858 5157 5157 5157 2495 0 2495 X 2662 false false false false false false false true true TX true false false false false true N/A GOLDMAN SACHS AYCO 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 bobby s Shackouls C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Judith Ann Shackouls C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 David Anderson Shackouls C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 trustee 1.0 0 0 0 NONE N/A 2435910 58160 0 2494070 0 2494070 37411 2456659 122833 122833 5157 5157 117676 117676 117676 562333 0 0 0 0 562333 117676 0 2023 2022 2021 0 216014 2426 136749 279634 268318 903141 562333 0 117676 444657 1347798 0 0 0 0 216014 1131784 2426 136749 279634 268318 444657 BOBBY SHACKOULS NA X The Tau Beta Pi Association Inc 4701 COLLEGE DRIVE Knoxville TN 165634117 NONE PC General Charitable Purposes 5000 BELLA BOWMAN FOUNDATION INC PO BOX 82610 BATON ROUGE LA 70884 NONE PC GENERAL CHARITABLE PURPOSES 7500 BOTH ENDS BELIEVING 5101 TENNYSON PARKWAY PLANO TX 75024 NONE PC GENERAL CHARITABLE PURPOSES 35000 CHANCES FOR CHILDREN 20343 N HAYDEN ROAD SCOTTSDALE AZ 85255 NONE PC GENERAL CHARITABLE PURPOSES 14500 FORE THE CURE 1800 SAINT JAMES PLACE HOUSTON TX 77056 NONE PC GENERAL CHARITABLE PURPOSES 12000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC GENERAL CHARITABE PURPOSES 15000 Mississippi State University Foundation PO BOX 6149 MISSISSIPPI MS 39762 NONE PC GENERAL CHARITABLE PURPOSES 235000 The George and Barbara Bush Foundation 600 TRAVIS STREET 4200 HOUSTON TX 77002 NONE PC GENERAL CHARITABLE PURPOSES 25000 Sigma Phi Epsilon Education 310 S ARTHUR ASHE BLVD Richmond VA 232205706 NONE PC GENERAL CHARITABLE PURPOSES 25000 Gardenia E Janssen Animal Shelter 240 Svoboda Lane La Grange TX 78945 NONE PC General Charity Purpose 10000 The Bulldog Club 288 Lakeview Dr Mississippi MS 39762 NONE PC General Charitable Trust 83333 Salvation Army 26175 Greenfield Rd Southfield MI 48076 NONE PC General Charitable Purpose 5000 U T Physicians 6410 Fannin Street Houston TX 77030 NONE PC General Charitable Trust 20000 University of Oklahoma Foundation Inc 100 W Timberdell Road Norman OK 73019 NONE PC General Charitable Trust 50000 University of Texas Foundation 9011 Mountain Ridge Drive Suite 15 Austin TX 78759 NONE PC General Charitable Purpose 5000 Lone Star Flight Museum 11551 Aerospace Avenue Houston TX 77034 NONE PC General Charitable Purpose 5000 Small Steps Nurturing Center 2902 Jensen Drive Houston Houston TX 77026 NONE PC GENERAL CHARITABLE PURPOSE 5000 Center for Hearing and Speech Foundation 3100 Shenandoah St Houston TX 77021 NONE PC General Charitable Purpose 5000 562333 14 2378 14 74842 18 311858 MISCELLANEOUS INCOME 01 63 389141 389141 false false false false false false false false false false N/A AMAZON.COM INC 1374 31500 BOOKING HOLDINGS INC 0 0 CHIPOTLE MEXICAN GRILL INC 0 0 NETFLIX INC 9352 11453 POOL CORPORATION 0 0 TRACTOR SUPPLY CO 0 0 ULTA BEAUTY INC 0 0 CONSTELLATION BRANDS INC 0 0 CORPAY INC 0 0 INTERCONTINENTAL EXCHANGE INC 0 0 MORGAN STANLEY 0 0 S&P GLOBAL INC 0 0 ALIGN TECHNOLOGY INC 0 0 BOSTON SCIENTIFIC CORP 0 0 DANAHER CORP 0 0 DEXCOM INC 0 0 ELI LILLY & CO COM 5137 19988 INTUITIVE SURGICAL INC 0 0 VERTEX PHARMACEUTICALS INC 0 0 FORTUNE BRANDS INNOVATIONS INC 0 0 TRANSDIGM GROUP INC 0 0 XPO INC 0 0 ALPHABET INC CLASS C 1592 41420 APPLE INC 780 57855 BROADCOM INC 0 0 CADENCE DESIGN SYSTEMS INC 0 0 META PLATFORMS INC 0 0 MICROSOFT CORP 0 0 NVIDIA CORP 0 0 OKTA INC 0 0 PALO ALTO NETWORKS INC 0 0 SALESFORCE INC 10183 7597 SERVICENOW INC 0 0 TRIMBLE INC 0 0 ECOLAB INC 0 0 ACCENTURE PLC 0 0 CANADIAN PAC RY LTD 0 0 TRADE DESK INC 0 0 COSTAR GROUP INC 0 0 NEUROCRINE BIOSCIENCES INC 0 0 UNITEDHEALTH GROUP INC 0 0 VERTIV HOLDINGS LLC 0 0 ANALOG DEVICES INC 0 0 DATADOG INC 0 0 HILTON WORLDWIDE HOLDINGS INC 7199 9042 HOME DEPOT INC 8502 8757 MCDONALDS CORP 10092 10914 STARBUCKS CORP COM 5606 6567 MONDELEZ INTERNATIONAL INC 10402 10345 WALMART INC 6360 8445 BLACKSTONE INC 12631 10090 CITIGROUP INC 10618 15867 JPMORGAN CHASE & CO 17799 20420 MARSH & MCLENNAN COS INC 10345 8590 PNC FINANCIAL SERVICES GROUP 8138 7645 VISA INC-CLASS A SHRS 4869 16007 ABBOTT LABS 8689 7563 ABBVIE INC 10024 12764 THERMO FISHER SCIENTIFIC INC 7364 9380 RTX CORP 10596 15804 UBER TECHNOLOGIES INC 10194 10408 UNION PACIFIC CORP 8537 10069 BLACKROCK INC 9756 10632 WASTE MANAGEMENT INC 12473 13005 XYLEM INC/NY 8640 8810 ADOBE INC 7810 4723 ADVANCED MICRO DEVICES INC 6218 11012 ANALOG DEVICES INC 7767 12097 BROADCOM INC 2210 30996 KEYSIGHT TECHNOLOGIES INC 7377 13830 LAM RESH CORP 4645 13098 META PLATFORMS INC 2213 24631 MICROSOFT CORP 3359 47522 MOTOROLA SOLUTIONS, INC. 10832 12539 NVIDIA CORP COM 5551 20554 BOEING CO 14079 15927 ECOLAB INC 1122 7092 ASML HOLDING N.V. 6677 13055 EATON CORP PLC 9747 11278 GARMIN LTD 6249 7838 MANULIFE FINANCIAL CORP 8825 10093 SUNCOR ENERGY INC NEW F 10938 17408 TE CONNECTIVITY PLC 6245 8976 TOTALENERGIES SE 12720 17193 VISA INC CLASS A 0 0 ISAHRES CORE TOTAL US AGG ETF AT COST 227068 211598 ISHARES JP MORGAN US ETF AT COST 110224 116103 PGIM HIGH YIELD FUND CLASS Q AT COST 53060 47282 ISHARES CORE TOTAL US BOND ETF AT COST 487670 492094 GS ACTIVEBETA INT EQ ETF AT COST 34974 47583 VANGUARD MIDCAP VIPER FUND AT COST 76386 165654 INVESCO OPTIMUM YIELD FUND AT COST 48650 49430 FIRST TRUST GLO TAC COM FUND AT COST 0 0 ISHARES CORE MSCI EAFE ETF AT COST 81558 117197 VANGUARD RUSSELL 2000 0 0 ISHARES IBOXX $ INVESTMENT 0 0 ISHARES BROAD USD HIGH YIELD 92524 92989 VANGUARD MORTGAGE BUS SEC ETF 89937 93710 ISHARES CORE MSCI EMERGING MAR 83423 95720 SPDR GOLD MINISHARES TRUST ETF 16186 25098 ISHARES BROAD USD INVESTMENT 44801 45771 Miscellaneous Income 63 63 INVESTMENT MANAGEMENT FEES 17727 17727 OTHER PROF FEES 6 6 FOREIGN TAXES PAID 402 402