2024-05-06T02:36:12-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 262874842 The Nemec Family Fund % THE AYCO COMPANY LP - NTG NEME 5186405000 C/O Ayco - PO Box 15201 Albany NY 122125201 Joseph Nemec trustee 5186405000 2024-05-15 true Joseph Nemec 999009999 true Christine W Diionna P00999533 2127733000 2024-04-30 3 2023 2023-04-26 12:10:37Z X 2555558 X 0 X 7844 7844 49093 49093 21253 551903 21253 78190 78190 0 15364 15364 360 360 920 920 16644 16644 0 94750 94750 111394 16644 94750 -33204 61546 159750 71964 71964 120869 128388 126985 901303 922168 1234031 551333 539664 507471 585502 623369 615107 2318757 2285553 2555558 0 0 X 2318757 2285553 2318757 2285553 2318757 2285553 2318757 -33204 2285553 2285553 PUBLICLY TRADED SECURITIES- GS #3554 204176 206478 -2302 -2302 PUBLICLY TRADED SECURITIES - GS #4174 175531 165781 9750 9750 PUBLICLY TRADED SECURITIES - GS #4158 159111 146402 12709 12709 PUBLICLY TRADED SECURITIES - GS #4224 12776 11989 787 787 21253 855 855 855 4619 0 4619 3764 3764 false false false false false false false true true CT true false false false false true NONE THE AYCO COMPANY LP - NTG 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 JOSEPH NEMEC JR C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JUTTA M NEMEC C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JOSEPH EDWARD NEMEC III C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JOHN WILLIAMS NEMEC C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 CARMEN LAMAS C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 MICHAEL PAUL NEMEC C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JENNIFER BERGERON C/O AYCO COMPANY LP - NTG PO BOX 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 NONE 2273973 157326 0 2431299 0 2431299 36469 2394830 119742 119742 855 855 118887 118887 118887 94750 0 0 0 0 94750 118887 0 2021 2020 2019 0 38420 38420 94750 0 94750 0 24137 24137 14283 0 0 0 0 14283 14283 JOSEPH NEMEC JR JUTTA N NEMEC NONE X National Cathedral School 3612 Woodley Road NW Washington DC 20016 NONE PC GENERAL 7500 Concord Hill School 6050 WISCONSIN AVE Chevy Chase MD 208155404 NONE PC GENERAL 2500 Children's Hospital of Philadelphia Foundation PO Box 781352 Philadelphia PA 191781352 NONE PC GENERAL 62000 New Canaan Country School 635 FROGTOWN RD New Canaan CT 068404418 NONE PC General 20000 Adaptive sports at Mount Snow 39 Mount Snow Road West Dover VT 05356 NONE PC General 2750 94750 14 7844 14 49093 18 21253 78190 78190 false false false false false false false false false false GS #3554 539664 507471 GS #4224 13727 26974 GS #4158 558310 686653 GS #4174 350131 520404 128388 126985 GS #4224 623369 615107 ACCRUED INTEREST PAID 920 920 INVESTMENT MANAGEMENT FEE 15364 15364 FOREIGN TAXES PAID 360 360