2024-07-01T06:26:21-05:00 2024-02-29 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-03-01 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 2024-06-19 true Bobby Shackouls 999009999 true Christine DiIonna P00999533 2127733000 2024-06-19 2 2023 2023-04-26 12:10:37Z X 2689991 X 0 X 6699 6699 70267 70267 119422 727795 119422 196388 196388 0 19272 19272 45 45 19317 19317 0 412500 412500 431817 19317 412500 -235429 177071 5326 5326 5326 150470 51714 51714 381495 173960 654047 1991962 2062824 1978904 2529253 2293824 2689991 0 0 X 2529253 2293824 2529253 2293824 2529253 2293824 2529253 -235429 2293824 2293824 PUBLICLY TRADED SECURITIES 727795 608373 119422 119422 119422 2461 2461 2461 1911 0 5000 6911 4450 4450 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 N/A 2619754 127997 0 2747751 0 2747751 41216 2706535 135327 135327 2461 2461 132866 132866 132866 412500 0 0 0 0 412500 132866 0 2021 2020 2019 0 462527 437550 216014 2426 136749 1255266 412500 0 132866 279634 1534900 0 0 0 0 462527 1072373 437550 216014 2426 136749 279634 BOBBY SHACKOULS NA X Men of Distinction of Greater Houston Inc 7914 S WELLINGTON CT Houston TX 770553511 NONE PC General Charitable Purposes 7500 UTHealth Houston 7000 Fannin Street HOUSTON TX 77030 NONE PC GENERAL CHARITABLE PURPOSES 20000 BELLA BOWMAN FOUNDATION INC PO BOX 82610 BATON ROUGE LA 70884 NONE PC GENERAL CHARITABLE PURPOSES 4500 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 9500 FORE THE CURE 1800 SAINT JAMES PLACE HOUSTON TX 77056 NONE PC GENERAL CHARITABLE PURPOSES 8000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC GENERAL CHARITABE PURPOSES 15000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 NONE PC GENERAL CHARITABLE PURPOSES 280000 SMALL STEPS NURTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 NONE PC GENERAL CHARITABLE PURPOSES 5000 Sigma Phi Epsilon Education 310 S ARTHUR ASHE BLVD Richmond VA 232205706 NONE PC GENERAL CHARITABLE PURPOSES 25000 Center for Hearing and Speech dba Texas Hearing In 3100 SHENANDOAH ST Houston TX 770211042 NONE PC General purpose 5000 The Salvation Army PO Box 36006 DALLAS TX 75235 NONE PC General purpose 5000 412500 14 6699 14 70267 18 119422 196388 196388 false false false false false false false false false false N/A AMAZON.COM INC 2127 41008 BOOKING HOLDINGS INC 1009 6938 CHEWY INC 0 0 CHIPOTLE MEXICAN GRILL INC 2898 10755 LULULEMON ATHLETICA INC 3553 9342 NETFLIX INC 2998 10853 POOL CORPORATION 2495 6768 TRACTOR SUPPLY CO 1398 8138 ULTA BEAUTY INC 3602 10423 CONSTELLATION BRANDS INC 3446 7207 COSTCO WHOLESALE CORP 4607 7439 ESTEE LAUDER COMPANIES INC 1890 5200 FLEETCOR TECHNOLOGIES INC 8197 9774 INTERCONTINENTAL EXCHANGE INC 1179 8997 MORGAN STANLEY 3132 7227 S&P GLOBAL INC 1757 8139 ALIGN TECHNOLOGY INC 1063 5141 BOSTON SCIENTIFIC CORP 2838 10792 CENTENE CORP 3546 8000 DANAHER CORP 1715 9366 DEXCOM INC 4951 14269 ELI LILLY & CO COM 4409 13566 INTUITIVE SURGICAL INC 6650 10797 VERTEX PHARMACEUTICALS INC 3571 9256 AGCO CORP 8784 7131 FORTUNE BRANDS INNOVATIONS INC 4534 9029 GXO LOGISTICS INC 2458 4658 TRANSDIGM GROUP INC 1579 8244 XPO INC 2267 10468 ALPHABET INC CLASS C 3136 36622 APPLE INC 958 48622 ARISTA NETWORKS INC 2251 12767 BROADCOM INC 3657 20808 CADENCE DESIGN SYSTEMS INC 4250 6696 FIDELITY NATL INF SVCS INC 0 0 META PLATFORMS INC 3843 32349 MICROSOFT CORP 4125 59151 NVIDIA CORP 3166 44303 OKTA INC 9878 7940 PALO ALTO NETWORKS INC 1651 10559 SALESFORCE INC 3026 16676 SERVICENOW INC 4623 13113 TRIMBLE INC 4618 6303 TWILIO INC 9958 4231 VISA INC CLASS A 1462 17806 ECOLAB INC 1269 5846 ACCENTURE PLC 1789 7496 CANADIAN PAC RY LTD 4021 7736 NORWEGIAN CRUISE LINE HLDGS 0 0 TRADE DESK INC 7123 9397 COSTAR GROUP INC 6503 6701 ISAHRES CORE TOTAL US AGG ETF AT COST 918906 840909 ISHARES JP MORGAN US ETF AT COST 141278 133951 PGIM HIGH YIELD FUND CLASS Q AT COST 61931 53279 ISHARES CORE TOTAL US BOND ETF AT COST 475869 413002 VANGUARD LT BOND ETF AT COST 110592 190524 GS ACTIVEBETA INT EQ ETF AT COST 54833 52874 ISHARES RUSSELL 2000 ETF AT COST 0 0 VANGUARD MIDCAP VIPER FUND AT COST 0 0 INVESCO OPTIMUM YIELD FUND AT COST 62283 52695 FIRST TRUST GLO TAC COM FUND AT COST 55935 53753 PIMCO ENHANCED SHORT MATURITY AT COST 53007 53651 ISHARES CORE MSCI EAFE ETF AT COST 128190 134266 Class Action - Other INcome ACCOUNT MANAGEMENT FEES 19272 19272 FOREIGN TAXES PAID 45 45