2024-01-15T01:07:04-06:00 2023-02-28 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-03-01 204495741 The Shackouls Family Foundation % AYCO CO LP-NATIONAL TAX GRO SHAC 5188864000 c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Bobby Shackouls trustee 5186405000 2024-01-05 true Bobby Shackouls 999009999 Christine W DiIonna P00999533 2127733000 2024-01-05 3 2022 2023-04-26 12:10:37Z X 2728676 X 5000 4292 4292 74697 74697 -66417 1123594 0 317 317 17889 79306 0 19341 19341 1052 52 20393 19393 0 280500 280500 300893 19393 280500 -283004 59913 72 5326 5326 154588 150470 150470 2657597 381495 695154 0 1991962 1877726 2812257 2529253 2728676 0 0 X 2812257 2529253 2812257 2529253 2812257 2529253 2812257 -283004 2529253 2529253 WF - PUBLICLY TRADED SECURITIES 1123594 1190011 -66417 -66417 -66417 833 833 833 2744 0 2744 1911 1911 false false false false false false false true true TX true false false false false true N/A AYCO CO LP-NATIONAL TAX GROUP 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 false bobby s Shackouls c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Judith Ann Shackouls c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 David Anderson Shackouls c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 trustee 1.0 0 0 0 NONE 0 N/A 2722163 213549 0 2935712 0 2935712 44036 2891676 144584 144584 833 833 143751 143751 143751 280500 0 0 0 0 280500 143751 0 2020 2019 2018 0 330699 462527 437550 216014 2426 1449216 280500 0 143751 136749 1585965 0 0 0 0 330699 1255266 462527 437550 216014 2426 136749 BOBBY SHACKOULS NA X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC General Charitable Purposes 1000 BARBARA BUSH HOUSTON LITERACY FOUNDATION 7887 SAN FELIPE STREET HOUSTON TX 77063 NONE PC GENERAL CHARITABLE PURPOSES 5000 BELLA BOWMAN FOUNDATION INC PO BOX 82610 BATON ROUGE LA 70884 NONE PC GENERAL CHARITABLE PURPOSES 3000 BOTH ENDS BELIEVING 5101 TENNYSON PARKWAY PLANO TX 75024 NONE PC GENERAL CHARITABLE PURPOSES 25000 CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE 1219 SOUTHWEST FWY STAFFORD TX 77477 NONE PC GENERAL CHARITABLE PURPOSES 3000 CHANCES FOR CHILDREN 20343 N HAYDEN ROAD SCOTTSDALE AZ 85255 NONE PC GENERAL CHARITABLE PURPOSES 9000 FORE THE CURE 1800 SAINT JAMES PLACE HOUSTON TX 77056 NONE PC GENERAL CHARITABLE PURPOSES 12000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC GENERAL CHARITABE PURPOSES 2500 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 NONE PC GENERAL CHARITABLE PURPOSES 210000 SMALL STEPS NURTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 NONE PC GENERAL CHARITABLE PURPOSES 5000 THE TAU BETA PI ASSOCIATION INC 479-1 HARDY ROAD MISSISSIPPI STATE MS 39762 NONE PC GENERAL CHARITABLE PURPOSES 5000 280500 14 4292 14 74697 18 -66417 CLASS ACTION - OTHER INCOME 01 317 12889 12889 N/A NOT APPLICABLE false false false false false false false false false false X X 1 DAVID ANDERSON SHACKOULS c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 5000 X N/A WELLS FARGO 0 0 AMAZON.COM INC 14698 33357 BOOKING HOLDINGS INC 2058 10096 CHEWY INC 8109 4217 CHIPOTLE MEXICAN GRILL INC 9196 11929 LULULEMON ATHLETICA INC 9382 11131 NETFLIX INC 6767 9664 POOL CORPORATION 3082 7494 TRACTOR SUPPLY CO 3684 13996 ULTA BEAUTY INC 5795 14008 CONSTELLATION BRANDS INC 6279 9843 COSTCO WHOLESALE CORP 10397 10652 ESTEE LAUDER COMPANIES INC 7057 13611 FLEETCOR TECHNOLOGIES INC 13912 12243 INTERCONTINENTAL EXCHANGE INC 5214 11300 MORGAN STANLEY 7842 14475 S&P GLOBAL INC 4999 11601 ALIGN TECHNOLOGY INC 7209 11142 BOSTON SCIENTIFIC CORP 7646 14997 CENTENE CORP 4746 9029 DANAHER CORP 4025 12129 DEXCOM INC 9121 17984 ELI LILLY & CO COM 2738 5602 INTUITIVE SURGICAL INC 9446 9176 VERTEX PHARMACEUTICALS INC 6859 11031 AGCO CORP 13316 13377 FORTUNE BRANDS INNOVATIONS INC 8435 10284 GXO LOGISTICS INC 3681 5701 TRANSDIGM GROUP INC 3023 8926 XPO INC 5283 5971 ALPHABET INC CLASS C 12728 40274 APPLE INC 10147 65745 ARISTA NETWORKS INC 4082 11235 BROADCOM INC 8479 20206 CADENCE DESIGN SYSTEMS INC 6375 6367 FIDELITY NATL INF SVCS INC 11415 8111 META PLATFORMS INC 8063 18893 MICROSOFT CORP 19686 59362 NVIDIA CORP 1994 12304 OKTA INC 18300 7984 PALO ALTO NETWORKS INC 4507 14881 SALESFORCE INC 6108 13252 SERVICENOW INC 11945 13397 TRIMBLE INC 8889 8486 TWILIO INC 17217 6586 VISA INC CLASS A 5688 21994 ECOLAB INC 5127 7968 ACCENTURE PLC 3042 7967 CANADIAN PAC RY LTD 6305 10404 NORWEGIAN CRUISE LINE HLDGS 7399 4772 ISAHRES CORE TOTAL US AGG ETF AT COST 824325 743740 ISHARES JP MORGAN US ETF AT COST 140100 127775 PGIM HIGH YIELD FUND CLASS Q AT COST 61931 51805 ISHARES CORE TOTAL US BOND ETF AT COST 464424 397692 VANGUARD LT BOND ETF AT COST 65582 62467 GS ACTIVEBETA INT EQ ETF AT COST 59516 51922 ISHARES RUSSELL 2000 ETF AT COST 41043 53067 VANGUARD MIDCAP VIPER FUND AT COST 211724 288794 INVESCO OPTIMUM YIELD FUND AT COST 123317 100464 Class Action - Other INcome 317 317 ACCOUNT MANAGEMENT FEES 19341 19341 FOREIGN TAXES PAID 52 52 EXCISE TAXES PAID 1000