2025-03-26T03:17:51-05:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-01-01 262874842 The Nemec Family Fund % THE AYCO COMPANY LP - NTG NEME 5186405000 C/O Ayco - PO Box 15201 Albany NY 122125201 Joseph Nemec trustee 5186405000 2025-03-31 true true Christine DiIonna P00999533 2127733000 2024 2025-03-06 01:10:19Z X 2785958 X 0 X 6604 6604 50769 50769 170127 788834 170127 227500 227500 0 3500 1750 0 1750 17631 17631 779 779 317 317 22227 20477 0 1750 115500 115500 137727 20477 0 117250 89773 207023 71964 148620 148620 128388 126785 125139 922168 948325 1320881 539664 529567 504492 623369 622029 686826 2285553 2375326 2785958 0 0 X 2285553 2375326 2285553 2375326 2285553 2375326 2285553 89773 2375326 2375326 PUBLICLY TRADED SECURITIES - GS 4158 351545 254829 96716 96716 PUBLICLY TRADED SECURITIES - GS 4174 286098 204957 81141 81141 PUBLICLY TRADED SECURITIES - GS 3554 151191 158921 -7730 -7730 170127 2878 2878 2878 3764 0 3764 X 886 886 false false false false false false false true true CT true false false false false true NONE THE AYCO COMPANY LP - NTG 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 JOSEPH NEMEC JR C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JUTTA M NEMEC C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JOSEPH EDWARD NEMEC III C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JOHN WILLIAMS NEMEC C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 CARMEN LAMAS C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 MICHAEL PAUL NEMEC C/O AYCO COMPANY LP - NTG PO BOX 15201 ALBANY NY 122125201 TRUSTEE 1.0 0 0 0 JENNIFER BERGERON C/O AYCO COMPANY LP - NTG PO BOX 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 NONE 2614252 138943 0 2753195 0 2753195 41298 2711897 135595 135595 2878 2878 132717 132717 132717 117250 0 0 0 0 117250 132717 0 2022 2021 2020 0 14283 14283 117250 0 117250 0 14283 14283 0 0 0 1184 JOSEPH NEMEC JR JUTTA N NEMEC NONE X National Cathedral School 3612 Woodley Road NW Washington DC 20016 NONE PC GENERAL purpose 10000 Concord Hill School 6050 WISCONSIN AVE Chevy Chase MD 208155404 NONE PC GENERAL purpose 1000 Children's Hospital of Philadelphia Foundation PO Box 781352 Philadelphia PA 191781352 NONE PC GENERAL purpose 36000 Adaptive sports at Mount Snow 39 Mount Snow Road West Dover VT 05356 NONE PC General Purpose 11000 Trustees of Dartmouth College 7 LEBANON ST STE 302 HANOVER NH 037552112 NONE PC General Purpose 2500 Person to Person Inc 1864 Post Road Darien CT 06820 NONE PC General Purpose 20000 St Clement Pope Church 14111 123RD AVE S OZONE PARK NY 114361437 NONE PC General Purpose 10000 The Children's School 118 Scofieldtown Road Stamford CT 06903 NONE PC General Purpose 25000 115500 14 6604 14 50769 18 170127 227500 227500 false false false false false false false false false false ACCOUNTING FEES 3500 1750 1750 GS #3554 529567 504492 GS #4224 13727 31974 GS #4158 511113 611034 GS #4174 423485 677873 126785 125139 GS #4224 622029 686826 INVESTMENT MANAGEMENT FEE 17631 17631 FOREIGN TAXES PAID 317 317