2024-11-07T07:06:16-06:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 205112548 The Dibner Charitable Trust of Massachusetts % THE AYCO COMPANY LP DIBN 5188864000 c/o Ayco Company LP PO Box 15201 Albany NY 122125201 brett dibner trustee 5188864000 2024-10-14 true true Christine DiIonna P00999533 2127733000 2024-10-14 2023 2024-10-15 13:58:12Z X 21539076 X 0 X 98447 98447 522156 522156 215553 6041693 215553 86676 86676 922832 922832 265000 132500 132500 21156 10578 10578 7800 0 0 7800 44467 22233 0 22234 132132 132132 3930 3930 15930 14680 1250 490415 316053 0 174362 1265250 1265250 1755665 316053 0 1439612 -832833 606779 5241 51998 51998 2421568 2485775 2485775 5387138 5497346 7127739 1189145 1506191 1527099 10807818 9432672 10346465 19810910 18973982 21539076 6120 2025 6120 2025 X 19804790 18971957 19804790 18971957 19810910 18973982 19804790 -832833 18971957 18971957 ML #412 - PUBLICLY TRADED SECURITIES 277669 325686 -48017 -48017 ML #218 - PUBLICLY TRADED SECURITIES 590473 615107 -24634 -24634 ML #025 - PUBLICLY TRADED SECURITIES 671351 658772 12579 12579 ML #024 - PUBLICLY TRADED SECURITIES 347698 346493 1205 1205 ML #023 - PUBLICLY TRADED SECURITIES 490798 522196 -31398 -31398 ML #022 - PUBLICLY TRADED SECURITIES 67650 63432 4218 4218 ML #021 - PUBLICLY TRADED SECURITIES 201327 171744 29583 29583 ML #019 - PUBLICLY TRADED SECURITIES 861208 769845 91363 91363 ML #018 - PUBLICLY TRADED SECURITIES 175729 133852 41877 41877 ML #017- PUBLICLY TRADED SECURITIES 416240 335865 80375 80375 ML #014 - PUBLICLY TRADED SECURITIES 377752 382704 -4952 -4952 ML #012 - PUBLICLY TRADED SECURITIES 1055257 1108775 -53518 -53518 ML #006 - PUBLICLY TRADED SECURITIES 361030 350000 11030 11030 ALT - VINTAGE FUND V OFFSHORE P 12018 6078 5940 5940 ALT VINTAGE VII OFFSHORE P 28339 9558 18781 18781 ALT VINTAGE VIII OFFSHORE P 52181 23966 28215 28215 ALT - BLACKSTONE RE PTNRS IX ACCESS P 3937 2067 1870 1870 K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P. P 1069 0 1069 1069 K-1 WEST STREET CAPITAL PARTNERS VII PARALLEL P 423 0 423 423 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 CAPITAL GAIN DIVIDENDS P 49544 215553 8434 8434 8434 18973 0 9000 27973 X 0 19539 19539 false false false false true false false true true MA true false false false false true N/A THE AYCO COMPANY LP 5188864000 100 COLISEUM DRIVE COHOES NY 12047 false false false false true false false false false false false false false false false false false false false false false false RACHEL DIBNER c/o Ayco Company LP PO Box 15201 Albany NY 122125201 TRUSTEE 3.0 132500 0 0 BRENT DIBNER c/o Ayco Company LP PO Box 15201 Albany NY 122125201 TRUSTEE 3.0 132500 0 0 STEVEN A MEYER c/o Ayco Company LP PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 MERRILL LYNCH 100 FEDERAL STREET 12TH FLOOR BOSTON MA 02110 INVESTMENT MGT 122849 NONE NONE 17466883 2517352 3838527 23822762 0 23822762 357341 23465421 1173271 1173271 8434 8434 1164837 1164837 1164837 1439612 0 0 0 0 1439612 1164837 721533 2021 2020 2019 0 0 1439612 721533 718079 0 0 0 0 446758 0 0 NONE NONE X SEE ATTACHED c/o The Ayco Co LP PO Box 15201 Albany NY 12212 NONE PC GENERAL CHARITABLE PURPOSES 1265250 1265250 14 98447 14 522156 01 86676 18 215553 922832 922832 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 44467 22233 22234 NONE MERRILL LYNCH PROVIDE INVESTMENT MANAGEMENT SERVICES SEE ATTACHED 1506191 1527099 SEE ATTACHED 5497346 7127739 SEE ATTACHED AT COST 9432672 10346465 LEGAL FEES 7800 7800 STATE FILING FEES 250 250 BOND AMORTIZATION 14680 14680 BANK FEES 1000 1000 PROFIT FROM REGULATED FUTURES CONTRACTS 51142 51142 PARTNERSHIP INCOME -11210 -11210 PASSTHROUGH INCOME 42567 42567 OTHER PORTFOLIO INCOME 4177 4177 REGULATED FUTURES CONTRACTS 6120 2025 INVESTMENT MANAGEMENT FEES 132132 132132 FOREIGN TAXES PAID 3930 3930