2024-05-16T11:05:41-05:00 2023-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-01-01 920629993 Gene S Moss Foundation II Inc % C/O THE AYCO COMPANY LP GENE 5186405000 C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 EDWARD NEKRITZ SECRETARY & DIRECTOR 5186405000 2024-05-13 true EDWARD NEKRITZ 999009999 true Christine DiIonna P00999533 2127733000 2024-05-13 3 2023 2023-04-26 12:10:37Z X 14126054 X 14114828 22566 22566 256894 256894 211220 8204828 211220 14605508 490680 0 36303 36303 14178 14178 1952 1952 52433 52433 0 825000 825000 877433 52433 825000 13728075 438247 0 418259 418259 0 633362 641839 0 1476229 1484555 0 11287147 11581401 0 13814997 14126054 0 6539 0 6539 X 0 13808458 0 13808458 0 13814997 0 13728075 80383 13808458 13808458 GS #028-1 PUBLICLY TRADED SECURITIES 1162772 1016800 145972 145972 BAIRD #572 - PUBLICLY TRADED SECURITIES 2287650 2282345 5305 5305 FIDELITRADE - SILVER BULLION 2023-03-24 2024-03-31 4754406 4694463 59943 59943 211220 6092 6092 6092 0 0 13000 13000 6908 6908 false false false false false false false true true CO true false true false false true CO THE 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 MICHAEL A NEKRITZ C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 PRESIDENT & TREASURER 1.0 0 0 0 EDWARD S NEKRITZ C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 SECRETARY & DIRECTOR 1.0 0 0 0 WENDY M NEKRITZ C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 DIANE L NEKRITZ C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.0 0 0 0 NONE NONE 7972502 1211098 2952619 12136219 0 12136219 182043 11954176 597709 597709 6092 6092 591617 591617 591617 825000 0 0 0 0 825000 591617 2021 2020 2019 825000 591617 233383 233383 0 233383 233383 X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 NONE PC GENERAL CHARITABLE PURPOSES 235000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH STREET NEW YORK NY 10036 NONE PC GENERAL CHARITABLE PURPOSES 150000 AMERICAN COMM FOR THE WEIZMANN INST OF SCIENCE 633 3RD AVENUE NEW YORK NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 150000 CANCER WELLNESS CENTER 215 REVERE DRIVE NORTHBROOK IL 60062 NONE PC GENERAL CHARITABLE PURPOSES 40000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL CHARITABLE PURPOSES 100000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE NEW YORK NY 10018 NONE PC GENERAL CHARITABLE PURPOSES 50000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL CHARITABLE PURPOSES 50000 JEWISH COLORADO 300 SOUTH DAHLIA STREET DENVER CO 80246 NONE PC GENERAL CHARITABLE PURPOSES 50000 825000 14 22566 14 256894 18 211220 490680 490680 N/A not applicable false false false false false false false false false false X X 1 GENE MOSS ESTATE C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 1000643 X 2 GENE MOSS ESTATE C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 250017 X 3 GENE MOSS ESTATE C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 4626682 X X 4 GENE MOSS ESTATE C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 4694463 X X 5 GENE MOSS ESTATE C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 383111 X X 6 GENE MOSS ESTATE C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 3159912 X X 3 see attached 4626682 4 202,775.84 Troy ounces of silver 4694464 2024-03-24 5 192.906 troy ounces of gold 383111 2023-03-30 6 1,603.873 troy ounces of gold 3169253 2023-03-31 NONE REGIONAL CO 5.0 110124 135966 132084 BAC NOTE 4.2 082624 98637 99050 FHLB BOND STP 071526 135350 139997 ARIZONA PUB 3.35 061524 98257 98912 NEXTERA 4.255 090124 49589 49609 CAP ONE FINL 3.75 042424 49082 49630 US BANCORP 3.6 091124 48546 49319 GILEAD SCIENCE3.7 040124 49286 49702 RYDER SYS 3.65 031824 73926 74639 AMGEN 3.625 052224 98375 99221 AVANTI 3.15 120124 48333 48836 RYDER SYS 2.5 090124 48314 48941 TEXTRON INC 4.3 030124 99218 99481 TYSON FOODS 3.95 081524 98339 98895 BAC NOTE 4.2 082624 49444 49525 BNY MTN 3.65 020424 49810 49833 D R HORTON 2.5 101524 48618 48724 LOWES COS 3.125 091524 49036 49165 NEXTERA ENERG2.94 032124 49553 49646 RAYTHEON TECH 3.2 031524 98550 99346 633362 641839 FIDELITRADE GOLD BULLION GPOOL AT COST 3159912 3310736 FIDELITRADE GOLD BULLION GBKG AT COST 383111 398168 BLUEROCK TOTAL INCOME PLUS RE AT COST 1565221 1286944 FIDELITY INVT TREASURY ONLY AT COST 641876 641876 LORD ABBETT ULTRA SHORT BOND AT COST 839657 851384 VANGUARD SHORT-TERM BOND ETF AT COST 720950 726838 VANGUARD INT-TERM BOND ETF AT COST 408110 406342 SPDR BLOOMBERG HI YD BOND ETF AT COST 391311 403076 VANGUARD S&P 500 ETF AT COST 1801181 2086594 VANGUARD VALUE ETF AT COST 72280 76993 ISHARES CORE S&P SMALL-CAP ETF AT COST 247345 277986 VANGUARD SMALL-CAP VALUE ETF AT COST 71579 81346 VANGUARD REIT INDEX FUND AT COST 87407 93838 MSCI EAFE 100% HEDGED AT COST 332365 352534 MSCI EAFE ETF AT COST 352039 367790 MSCI EMERGING MARKETS ETF AT COST 123874 127310 VANGUARD GLOBAL EX-US RE ETF AT COST 88929 91646 DEPRECIATION OF FMV OVER DONOR'S COST OF 0 ASSETS TRANSFERRED INTO THE FOUNDATION 80383 FIDELITRADE 0 6539 INVESTMENT MANAGEMENT FEES 36303 36303 GENE MOSS ESTATE C/O AYCO COMPANY LP - PO BOX 15201 ALBANY NY 122125201 FOREIGN TAX PAID 1952 1952