2024-05-22T10:07:27-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 046907347 The Richard A & Helene M Monaghan Family Foundation % AYCO COMPANY LP RICH 5186405000 c/o Ayco Company LP PO Box 15201 Albany NY 122125201 RICHARD MONAGHAN OFFICER 5186405000 2024-05-22 true RICHARD MONAGHAN 999009999 true Christine DiIonna P00999533 2127733000 2024-05-22 2 2023 2023-04-26 12:10:37Z X 1992604 X 302334 496 496 31483 31483 145953 590412 145953 480266 177932 0 11241 11241 544 544 11785 11785 0 604900 604900 616685 11785 604900 -136419 166147 140739 148706 148706 0 195167 309942 1477769 1033311 1533956 1618508 1377184 1992604 0 0 X 1618508 1377184 1618508 1377184 1618508 1377184 1618508 -136419 1482089 104905 1377184 MS #551 PUBLICLY TRADED SECURITIES 589502 444459 145043 145043 CAPITAL GAIN DIVIDENDS P 910 145953 2309 2309 2309 16626 0 16626 14317 14317 false false false false false false false true true MA true false false false false true N/A AYCO COMPANY LP 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 HELENE M MONAGHAN c/o Ayco Company LP PO Box 15201 Albany NY 122125201 DIRECTOR 1.0 0 0 0 RICHARD A MONAGHAN c/o Ayco Company LP PO Box 15201 Albany NY 122125201 DIRECTOR 1.0 0 0 0 NONE N/A 1843039 126041 0 1969080 0 1969080 29536 1939544 96977 96977 2309 2309 94668 94668 94668 604900 0 0 0 0 604900 94668 0 2021 2020 2019 0 288345 225185 202108 35066 231963 982667 604900 0 94668 510232 1492899 0 0 0 0 288345 1204554 225185 202108 35066 231963 510232 RICHARD A MONAGHAN NONE X COREY C GRIFFIN CHARITABLE FOUNDATION 205 NEWBURY STREET FRAMINGHAM MA 01701 NONE PC GENERAL CHARITABLE PURPOSES 20000 NFF COLLIER COUNTY CHAPTER 3951 GULF SHORE BLVD N NAPLES FL 34103 NONE PC GENERAL CHARITABLE PURPOSES 5000 SISTERS OF ST JOSEPH OF BOSTON 637 CAMBRIDGE STREET BOSTON MA 02135 NONE PC GENERAL CHARITABLE PURPOSES 10000 CAMP HARBOR VIEW 79 NEWBURY STREET BOSTON MA 02116 NONE PC GENERAL CHARITABLE PURPOSES 50000 WE CAN CORPORATION 783 ROUTE 28 HARWICH PORT MA 02646 NONE PC GENERAL CHARITABLE PURPOSES 10750 NVNA AND HOSPICE 120 LONGWATER DRIVE NORWELL MA 02061 NONE PC GENERAL CHARITABLE PURPOSES 15000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC GENERAL CHARITABLE PURPOSES 20000 GUADALUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE PC GENERAL CHARITABLE PURPOSES 257000 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE WASHINGTON DC 20064 NONE PC GENERAL CHARITABLE PURPOSES 5000 THE BRAVE HOUSE 155 WATER STREET BROOKLYN NY 11201 NONE PC GENERAL CHARITABLE PURPOSES 7500 Michael D Reilley Scholarship Foundation Inc 29 DOGWOOD CT Woodland Park NJ 074243712 NONE PC GENERAL CHARITABLE PURPOSES 9000 CROSSROADS FOUNDATION NFP 20105 LAKE PARK DR Chicago IL 604111550 NONE PC GENERAL CHARITABLE PURPOSES 7500 Tedys Team Inc 72A Taunton Street Plainville MA 02762 NONE PC GENERAL CHARITABLE PURPOSES 1000 MILLIS HIGH SCHOOL 245 PLAIN ST MILLIS MA 02054 NONE PC GENERAL CHARITABLE PURPOSES 8400 MANATEE MIDDLE SCHOOL 1920 Manatee Rd Naples FL 34114 NONE PC GENERAL CHARITABLE PURPOSES 1000 CHANTICLEER ATHLETIC FOUNDATION PO BOX 261954 CONWAY SC 295286054 NONE PC GENERAL CHARITABLE PURPOSES 20000 MCKERYN BRIDGE FOUNDATION 111 AMHERST ST MANCHESTER NH 031011809 NONE PC GENERAL CHARITABLE PURPOSES 10000 CLERGY TRUST 66 BROOKS DR BRAINTREE MA 02184 NONE PC GENERAL CHARITABLE PURPOSES 10000 SOUTH SHORE HEALTH SYSTEM INC 55 FOGG RD S WEYMOUTH MA 021902432 NONE PC GENERAL CHARITABLE PURPOSES 10000 CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DR BRAINTREE MA 02184 NONE PC GENERAL CHARITABLE PURPOSES 100000 ALZHEIMER'S ASSOCIATION 1212 New York Ave NW Suite 800 WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 500 ST ANTHONY OF PADUA CATHOLIC CHURCH 1029 MONROE ST NE WASHINGTON DC 20017 NONE PC GENERAL CHARITABLE PURPOSES 500 FRIENDS OF THE COHASSET LIBRARY INC 35 RIPLEY ROAD COHASSET MA 02025 NONE PC GENERAL CHARITABLE PURPOSES 250 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER 445 PRINCETON NJ 085406242 NONE PC GENERAL CHARITABLE PURPOSES 10000 SOUTH SHORE YMCA 75 MILLS STREET HANOVER MA 02339 NONE PC GENERAL CHARITABLE PURPOSES 5500 SHOOTING TOUCH 65 SPRAGUE STREET EAST BUILDING 2ND FL BOSTON MA 02136 NONE PC GENERAL CHARITABLE PURPOSES 1000 MEDICINES FOR HUMANITY 800 HINGHAM STREET ROCKLAND MA 02370 NONE PC GENERAL CHARITABLE PURPOSES 10000 604900 14 496 14 31483 18 145953 177932 177932 false false false false false false false false false false X X 1 RICHARD A HELENE M MONAGHAN C/O THE AYCO CO LP PO BOX 15201 Albany NY 122125201 100071 X X 2 RICHARD A HELENE M MONAGHAN C/O THE AYCO CO LP PO BOX 15201 Albany NY 122125201 200000 X X 1 561 Shares of Apple Inc. 100071 2023-09-19 2 537 Shares of Microsoft Corp. 200000 2023-12-12 N/A APPLE INC 67877 108009 MICROSOFT CORP 127290 201933 ISHARES MSCI CDA ETF AT COST 14928 20981 VANGUARD LARGE CAP ETF AT COST 100730 172339 ISHARES EDGE MSCI MIN VOL EAFE AT COST 20110 20386 ISHARES GOLD TR AT COST 0 0 VANGUARD MSCI EUROPEAN ETF AT COST 21072 26695 VANGUARD DIVD APPRECIATION ETF AT COST 94384 145351 ISHARES EDGE MSCI MIN VOL USA AT COST 33038 46038 SPDR S P EMERGING ASIA PAC AT COST 0 0 INVESCO CLEANTECH ETF AT COST 0 0 SPDR PORTFOLIO EM MKT ETF AT COST 25382 30523 REAL ESTATE SELECT SPDR FD AT COST 11406 13460 VANGUARD MEGA CAP 300 VALUE AT COST 80923 125557 ISHARES S&P GL TIMBER & FOREST AT COST 0 0 INVESCO S&P GL WTR INDEX ETF AT COST 0 0 INVESCO WINDERHILL CL/EN ETF AT COST 0 0 ISHARES EDGE MSCI USA Q/F ETF AT COST 73569 135075 ISHARES RUSSELL TOP 200 AT COST 103127 179080 SCHWAB INT'MED TERM U.S. TREAS AT COST 0 0 VANGUARD RUSSELL 1000 ETF AT COST 90543 168445 VANECK VECTORS AGRIBUS ETF AT COST 0 0 XTRACKERS MSCI EAFE HEDGED ETF AT COST 0 0 ISHARES MSCI JAPAN ETF AT COST 0 0 WISDOMTREE TRUST CHINA AT COST 0 0 ISHARES TR CORE MSCI EAF ETF AT COST 47049 57617 ISHARES EDGE MSCI USA MOMENTUM AT COST 38278 57579 ISHARES MSCI USA SIZE FACTOR AT COST 56633 94023 FLEXSHARES STOXX GL BROAD AT COST 0 0 ISHARES CURRENCY HEDGED MSCI AT COST 0 0 ISHARES MSCI INTL MOMENTUM AT COST 0 0 FRANKLIN CONVERTIBLE SEC FD AT COST 2300 2367 FED HERMES INST HIGH YIELD BD AT COST 0 0 BNY MELLON GL REAL RETURN FUND AT COST 32411 31628 NEUBERGER BERMAN L/S FUND AT COST 35156 40175 CALAMOS MARKET NEUTRAL INC FD AT COST 28317 31106 BLACKROCK EVENT DRIVEN EQ FUND AT COST 31621 32547 NATIXIS GATEWAY FUND AT COST 28013 35020 JOHN HANCOCK SEAPORT L/S FUND AT COST 30631 28872 WESTERN ASSET MACRO OPPS FUND AT COST 0 0 PERMANENT PORTFOLIO FUND AT COST 33690 39092 ISHARES MSCI INTL QUALITY 0 0 FOREIGN TAX RECEIVABLE APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 104905 K-1 ORDINARY INCOME K-1 OTHER PORTFOLIO INCOME ACCOUNT MANAGEMENT FEES 11206 11206 OTHER PROF. FEES 35 35 FOREIGN TAXES PAID 544 544