2023-07-05T11:12:43-05:00 2022-11-30 The Ayco Company LP PO Box 15201 Albany NY 122125201 990PF 2021-12-01 134092284 The Kaye Family Foundation % CHUCK JUDGE AYCO CO KAYE 5188864000 c/o The Ayco Company PO Box 15201 Albany NY 122125201 CHARLES R KAYE TRUSTEE 5186405000 2023-07-03 true CHARLES R KAYE 999009999 Darlene A Chesky P00109599 5188864000 2023-06-29 3 2021 2023-04-26 12:10:37Z X 7297199 X 0 X 118992 118992 -155007 13861436 0 -36015 118992 0 6817 0 0 0 36356 35606 43173 35606 0 0 3356630 3356630 3399803 35606 0 3356630 -3435818 83386 173907 208036 208036 11000000 5029991 4701975 0 2500000 2387126 0 62 62 11173907 7738089 7297199 0 0 X 11173907 7738089 11173907 7738089 11173907 7738089 11173907 -3435818 7738089 7738089 CS #7456 2022-02-02 2022-11-30 9575355 9659546 -84191 -84191 CS #9390 2022-02-23 2022-11-30 2286070 2344885 -58815 -58815 JPM MANAGED INCOME FUND 2021-01-01 2022-01-18 2000000 2012012 -12012 -12012 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 -155007 1159 1159 1159 20676 0 20676 19517 19517 false false false false false false false true true NY true false false false false true NONE CHUCK JUDGE AYCO CO 5188864118 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 CHARLES R KAYE c/o The Ayco Company PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 SHERYL KAYE c/o The Ayco Company PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 7909618 722164 31 8631813 0 8631813 129477 8502336 425117 425117 1159 1159 423958 423958 423958 3356630 0 0 0 0 3356630 423958 0 2019 2018 2017 0 2106711 4117819 4665625 4521054 484749 15895958 3356630 0 423958 2932672 18828630 0 0 0 0 2106711 16721919 4117819 4665625 4521054 484749 2932672 CHARLES SHERYL KAYE NONE X SEE ATTACHED LIST C/O AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3356630 3356630 14 118992 18 -155007 -36015 -36015 false false false false false false false false false false NONE JP MORGAN #006 0 0 CHARLES SCHWAB #9390 2489418 2321331 CHARLES SCWAB #7456 2540573 2380644 BBR FIXED INOCME FUND LP AT COST 2500000 2387126 LEGAL FEES 6817 DIVIDEND RECEIVABLE 0 62 62 NYS FILING FEE 750 INVESTMENT FEES 35606 35606 IRS REFUND FEDERAL ESTIMATED PAYMENTS