2026-05-12T03:44:04-05:00 2025-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2025-01-01 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 2026-05-15 true Christine W DiIonna P00999533 2127733000 2026-04-24 2025 2025-03-06 01:10:19Z X 19053589 X 987500 9294 9294 312948 312948 1038573 3110038 1038573 8217 8217 2356532 1369032 0 7150 3575 0 3575 79202 79202 7065 7065 50930 930 144347 90772 0 3575 947500 947500 1091847 90772 0 951075 1264685 1278260 0 525397 807851 807851 1600410 1513884 1533406 8613374 5720360 9287188 1033371 1046512 1073486 1192957 4778087 6351658 12965509 13866694 19053589 0 0 X 12965509 13866694 12965509 13866694 12965509 13866694 12965509 1264685 14230194 363500 13866694 WF #300 - PUBLICLY TRADED SECURITIES 1368696 841959 526737 526737 WF #301 - PUBLICLY TRADED SECURITIES 689825 686802 3023 3023 WF #302 - PUBLICLY TRADED SECURITIES 968971 542704 426267 426267 CAPITAL GAIN DIVIDENDS P 82546 CAPITAL GAIN DIVIDENDS P 82546 CAPITAL GAIN DIVIDENDS P 82546 1038573 17768 17768 17768 25581 0 25581 7813 7813 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 79202 NONE NONE 15527061 565544 1144072 17236677 0 17236677 258550 16978127 848906 848906 17768 17768 831138 831138 831138 951075 0 0 0 0 951075 831138 763485 2023 2022 2021 0 0 951075 763485 187590 0 0 0 0 643548 0 0 PATRICIA R CALLAHAN NONE X See Attached C/O GOLDMAN SACHS AYCO PO BOX 15 ALBANY NY 122125201 NONE PC General Purpose 947500 947500 14 9294 14 312948 18 1038573 PARTNERSHIP INCOME 01 -4327 ACCRETION INCOME 01 12544 1369032 1369032 false false false false false false false false false false X X 1 Patricia R Callahan C/O GOLDMAN SACHS AYCO PO BOX 1520 ALBANY NY 122125201 150000 X 2 Patricia R Callahan C/O GOLDMAN SACHS AYCO PO BOX 1520 Albany NY 122125201 837500 X X 2 10,000 shares of Wells Fargo & co. 837500 2025-11-24 ACCOUNTING FEES 7150 3575 3575 NONE WELLS FARGO PROVIDE INVESTMENT MANAGEMENT SERVICES SEE ATTACHED 1046512 1073486 SEE ATTACHED 5720360 9287188 1054783 1065819 459101 467587 SEE ATTACHED AT COST 3733382 5206538 PRIVATEEQUITYMANAGERS OFF LP 499761 586172 DIRTCAPITALPTRNS 2018 LLC 182624 196625 DIRT CAPITAL PTRNS 2023 LLC 362320 362323 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 363500 Partnership Income -4327 -4327 Accretion Income 12544 12544 INVESTMENT MANAGEMENT FEES 79202 79202 FOREIGN TAXES PAID 930 930 EXCISE TAXES PAID 50000