2025-05-12T08:51:45-04:00 2024-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2024-01-01 475474035 Callahan-Dee Family Foundation % GOLDMAN SACHS AYCO CALL 5186405000 C/O GOLDMAN SACHS AYCO PO BOX 15201 Albany NY 122125201 Patricia Callahan Trustee 5186405000 2025-05-12 true true Christine DiIonna P00999533 2127733000 2025-05-12 2024 2025-03-06 01:10:19Z X X 16723581 X 0 X 18832 18832 301780 301780 1860597 9238259 1860597 -15084 -15084 2166125 2166125 0 6825 3413 0 3412 73699 73699 25020 25020 7409 1909 112953 104041 0 3412 715000 715000 827953 104041 0 718412 1338172 2062084 0 583838 525397 525397 698050 1600410 1580169 7247349 8613374 12272957 572612 1033371 1030709 2525488 1192957 1314349 11627337 12965509 16723581 0 0 X 11627337 12965509 11627337 12965509 11627337 12965509 11627337 1338172 12965509 12965509 WF #300 - PUBLICLY TRADED SECURITIES 937117 891269 45848 45848 WF #301 - PUBLICLY TRADED SECURITIES 2878067 2873697 4370 4370 WF #302 - PUBLICLY TRADED SECURITIES 5351071 3612696 1738375 1738375 1231 GAINS - DIRT CAPITAL PARTNERS 2018 LLC 20400 20400 20400 OTHER GAINS - DIRT CAPITAL PARTNERS 2018 LLC 20782 20782 20782 CAPITAL GAIN DIVIDENDS P 30822 CAPITAL GAIN DIVIDENDS P 30822 CAPITAL GAIN DIVIDENDS P 30822 CAPITAL GAIN DIVIDENDS P 30822 CAPITAL GAIN DIVIDENDS P 30822 1860597 28663 28663 28663 4244 0 50000 54244 25581 25581 false false false false false false false true true MA true false false false false true NONE 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 Patricia R Callahan C/O GOLDMAN SACHS AYCO PO BOX 15201 Albany NY 122125201 Trustee 1.0 0 0 0 David D Dee C/O GOLDMAN SACHS AYCO PO BOX 15201 Albany NY 122125201 Trustee 1.0 0 0 0 WELLS FARGO PO BOX 95021 HENDERSON NY 890095021 Investment Mgmt 73699 NONE NONE 15166120 661311 500698 16328129 0 16328129 244922 16083207 804160 804160 28663 28663 775497 775497 775497 718412 0 0 0 0 718412 775497 706400 2022 2021 2020 0 0 718412 706400 12012 0 0 0 0 763485 0 0 PATRICIA R CALLAHAN NONE X See Attached C/O AYCO COMPANY LP PO BOX 15 ALBANY NY 122125201 NONE PC General Purpose 715000 715000 14 18832 14 301780 18 1860597 PARTNERSHIP INCOME 01 -26533 ACCRETION INCOME 01 11449 2166125 2166125 false false false false false false false false false false ACCOUNTING FEES 6825 3413 3412 NONE WELLS FARGO PROVIDE INVESTMENT MANAGEMENT SERVICES SEE ATTACHED 1033371 1030709 SEE ATTACHED 8613374 12272957 1600410 1580169 SEE ATTACHED AT COST 124317 138747 PRIVATEEQUITYMANAGERS OFF LP 499761 592354 DIRTCAPITALPTRNS 2018 LLC 202765 217135 DIRT CAPITAL PTRNS 2023 LLC 366114 366113 Partnership Income -26533 -26533 Accretion Income 11449 11449 INVESTMENT MANAGEMENT FEES 73699 73699 FOREIGN TAXES PAID 1909 1909 EXCISE TAXES PAID 5500