2025-03-19T15:44:18-05:00 2024-11-30 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2023-12-01 134092284 THE KAYE FAMILY FOUNDATION KAYE 5188864191 CO THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 CHARLES R KAYE TRUSTEE 5188864191 2025-03-19 1 0 LISA LAROUSSI P01257512 7166302400 2025-03-19 2023 2025-03-06 01:10:19Z X 11496645 X 9006205 426275 426275 359833 9258454 359833 24 24 9792337 786132 0 0 0 234528 161528 73000 759 759 0 8658 8408 250 243945 170695 73250 7313041 7313041 7556986 170695 7386291 2235351 615437 665691 838505 838505 10500 0 6451 10500 10500 5402732 6895914 8370094 2016664 2205955 2277546 8091538 9950874 11496645 0 0 X 8091538 9950874 0 0 0 0 8091538 9950874 8091538 9950874 8091538 2235351 0 10326889 376015 9950874 CHARLES SCHWAB #9390 P 2024-11-30 4792487 4802483 -9996 -9996 CHARLES SCHWAB #7456 P 2024-11-30 4465967 4072829 393138 393138 ST CAPITAL GAIN FROM BBR FIXED INCOME K-1 2024-11-30 2821 -2821 -2821 LT CAPITAL GAIN FROM BBR FIXED INCOME K-1 2024-11-30 20488 -20488 -20488 359833 8555 0 8555 0 8555 30569 0 0 0 30569 0 22014 22014 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHUCK JUDGE - AYCO 5188864118 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES R KAYE C/O THE AYCO COMPANY PO BOX 15201 ALBANY NY 12212 TRUSTEE 1.00 0 0 0 SHERYL KAYE C/O THE AYCO COMPANY PO BOX 15201 ALBANY NY 12212 TRUSTEE 1.00 0 0 0 NONE 0 ARABELLA ADVISORS LLC 1828 L ST NW SUITE 300 WASHINGTON DC 20036 ADVISOR 146000 BBR PARTNERS LLC CHARLES SCHWAB INVT MGRS 55 EAST 52ND STREET 18TH FLOOR NEW YORK NY 10055 INVESTMENT MANAGER 84858 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. 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