2024-05-16T07:57:30-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2023-01-01 873619284 THE KAYLOR YETTO FAMILY FOUNDATION KAYL 5186405085 CO AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 STEPHEN J KAYLOR TRUSTEE 5186405085 2024-05-16 1 STEPHEN KAYLOR 999009999 0 DEREK M PADDOCK CPA P01590666 5187850134 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4661228 X 3000 X 57892 57892 71075 71075 -29967 551913 0 8 8 102008 128975 0 0 0 22776 22776 0 1359 1359 0 3310 3310 0 453 312 0 27898 27757 0 85991 85991 113889 27757 85991 -11881 101218 194640 177070 177070 759491 734870 834357 1353257 1385787 1297537 2388681 2383871 2349674 0 2590 2590 4696069 4684188 4661228 0 0 X 4696069 4696069 0 0 0 -11881 4696069 4684188 4696069 4684188 4696069 -11881 0 4684188 0 4684188 GS # 8513 10395 12982 -2587 -2587 GS # 8521 16258 20727 -4469 -4469 GS # 8539 414974 432310 -17336 -17336 GS # 8547 95580 98475 -2895 -2895 GS # 8554 12234 17386 -5152 -5152 CAPITAL GAINS DIVIDENDS P 2472 2472 2472 -29967 1407 0 1407 0 1407 1574 0 0 0 1574 0 167 167 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 0 0 0 0 0 1 N/A THE AYCO COMPANY LP - NTG 5186405000 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN J KAYLOR C/O AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.00 0 0 0 KRISTIN A YETTO C/O AYCO COMPANY LP PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4168798 179643 2989 4351430 0 0 4351430 65271 4286159 214308 214308 1407 1407 212901 0 212901 0 212901 85991 0 85991 212901 0 0 0 85991 0 0 0 85991 0 0 0 0 0 0 0 0 126910 0 0 0 X PARK CITY COMMUNITY FOUNDATION 1918 PROSPECTOR AVENUE PARK CITY UT 84060 NONE PC GENERAL PURPOSE 20000 NORCAL SPINAL CORD INJURY FOUNDATION 696 N SANTA CRUZ AVE LOS GATOS CA 95030 NONE PC GENERAL PURPOSE 10000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE FLR 17 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 25200 LOVE AND SECOND CHANCES 3851 SUNROSE RD SAN RAMON CA 94582 NONE PC GENERAL PURPOSE 500 SOS CHILDREN'S VILLAGES USA INC 1620 I ST NW STE 220 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 5000 SONOMA VOLUNTEER FIREFIGHTERS ASSOCIATION INC 630 2ND ST W SONOMA CA 95476 NONE PC GENERAL PURPOSE 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK CITY NY 10065 NONE PC GENERAL PURPOSE 1500 DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVE BOSTON MA 02215 NONE PC GENERAL PURPOSE 765 THE ALS ASSOCIATION GOLDEN WEST CHAPTER INC 5950 CANOGA AVE STE 110 WOODLAND HILLS CA 91367 NONE PC GENERAL PURPOSE 500 GIRLS ON THE RUN UTAH INC 332 E 500 S SALT LAKE CITY UT 84111 NONE PC GENERAL PURPOSE 200 LIVE PC GIVE PC 1918 PROSPECTOR AVENUE PARK CITY UT 840681499 NONE PC GENERAL PURPOSE 5296 PEPPERTREE RESCUE INC PO BOX 2396 ALBANY NY 12220 NONE PC GENERAL PURPOSE 500 LUCKY PROJECT 177 E 900 S STE 202 SALT LAKE CITY UT 84111 NONE PC GENERAL PURPOSE 530 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL PURPOSE 1000 GIRLS GARAGE 1380 10TH STREET BERKELEY CA 94710 NONE PC GENERAL PURPOSE 5000 85991 0 14 57892 14 71075 01 8 18 -29967 0 99008 0 99008 0 0 0 0 0 0 0 0 0 0 NO FILING REQUIRED FOR THIS FOUNDATION IN UTAH GS # 8547 716067 683622 GS # 8554 514348 474736 GS # 8513 155372 139179 GS # 8521 191628 183134 GS # 8539 543242 651223 GS # 4046 AT COST 360361 347871 GS # 8505 AT COST 2023510 2001803 DIVIDEND RECEIVABLE 0 2590 2590 WEBSITE FEES 312 312 0 NONDEDUCTIBLE EXPENSES 141 0 0 OTHER INCOME 8 8 8 INVESTMENT MANAGEMENT FEES 22131 22131 0 ADR FEE 627 627 0 MISC. FEES 18 18 0 FOREIGN TAXES PAID 2473 2473 0 RECLAIMABLE FOREIGN TAX 837 837 0