2024-05-08T08:00:35-05:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-01-01 475474035 Callahan-Dee Family Foundation % AYCO CO LP-NATIONAL TAX GROU CALL 5186405000 C/O AYCO COMPANY LP PO BOX 15201 Albany NY 122125201 Patricia Callahan Trustee 5186405000 2024-05-02 true Patricia Callahan 999009999 true CHRISTINE W DIIONNA P00999533 2127733000 2024-05-15 2 2023 2023-04-26 12:10:37Z X 15572495 X 0 X 25194 25194 228564 228564 123342 3918074 123342 -4581 -4581 372519 372519 0 6500 3250 0 3250 70130 70130 4012 4012 2969 2969 70 70 83681 80361 0 3320 730000 730000 813681 80361 0 733320 -441162 292158 730089 583838 583838 1483321 698050 695979 3737202 7247349 10998878 895315 572612 558351 5222572 2525488 2735449 12068499 11627337 15572495 0 0 X 12068499 11627337 12068499 11627337 12068499 11627337 12068499 -441162 11627337 11627337 WF #300 - PUBLICLY TRADED SECURITIES 901099 870194 30905 30905 WF #301 - PUBLICLY TRADED SECURITIES 1659528 1827892 -168364 -168364 WF #302 - PUBLICLY TRADED SECURITIES 1348753 1096646 252107 252107 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 123342 4061 4061 4061 2850 0 5500 8350 X 45 4244 4244 false false false false false false false true true MA true false false false false true NONE 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 Patricia R Callahan C/O AYCO COMPANY LP PO BOX 15201 Albany NY 122125201 Trustee 1.0 0 0 0 David D Dee C/O AYCO COMPANY LP PO BOX 15201 Albany NY 122125201 Trustee 1.0 0 0 0 WELLS FARGO PO BOX 95021 HENDERSON NY 890095021 Investment Mgmt 70024 NONE NONE 13676790 583838 323292 14583920 0 14583920 218759 14365161 718258 718258 4061 4061 714197 714197 714197 733320 0 0 0 0 733320 714197 725523 2021 2020 2019 0 0 733320 725523 7797 0 0 0 0 706400 0 0 PATRICIA R CALLAHAN NONE X See Attached C/O AYCO COMPANY LP PO BOX 15 ALBANY NY 122125201 NONE PC General Purpose 730000 730000 14 25194 14 228564 18 123342 PARTNERSHIP INCOME 01 -6025 OTHER INCOME 01 1444 372519 372519 false false false false false false false false false false ACCOUNTING FEES 6500 3250 3250 NONE WELLS FARGO PROVIDE INVESTMENT MANAGEMENT SERVICES SEE ATTACHED 572612 558351 SEE ATTACHED 7247349 10998878 698050 695979 SEE ATTACHED AT COST 1670843 1745904 PRIVATEEQUITYMANAGERS OFF LP 499761 619693 DIRTCAPITALPTRNS 2018 LLC 238132 253100 DIRT CAPITAL PTRNS 2023 LLC 116752 116752 STATE FILING FEES 70 70 Partnership Income -6025 -6025 Other Income 1444 1444 INVESTMENT MANAGEMENT FEES 70130 70130 FOREIGN TAXES PAID 2969 2969