2025-04-08T07:12:37-05:00 2024-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2024-01-01 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 2025-04-01 true true Christine DiIonna P00999533 2127733000 2025-04-01 2024 2025-03-06 01:10:19Z X 15148995 X 0 X 17934 17934 348236 348236 474577 6697229 474577 840747 840747 0 56282 55284 998 16078 16078 13000 85360 71362 998 795000 795000 880360 71362 795998 -39613 769385 418259 511605 511605 633362 293469 298083 1476229 1678493 1694833 11287147 11289760 12644474 13814997 13773327 15148995 6539 4482 6539 4482 X 13808458 13768845 13808458 13768845 13814997 13773327 13808458 -39613 13768845 13768845 PUBLICLY TRADED SECURITIES - GS #28-1 1142198 989633 152565 152565 PUBLICLY TRADED SECURITIES - BAIRD #572 4367755 4340645 27110 27110 FIDELITRADE - GOLD BULLION 1187276 892374 294902 294902 474577 10694 10694 10694 6908 0 15000 21908 11214 11214 false false false false false false false true true CO true false false 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 10424735 632598 4016756 15074089 0 15074089 226111 14847978 742399 742399 10694 10694 731705 731705 731705 795998 0 0 0 0 795998 731705 0 2022 2021 2020 233383 233383 795998 0 731705 64293 297676 0 0 297676 233383 64293 X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 NONE PC GENERAL CHARITABLE PURPOSES 155000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH STREET NEW YORK NY 10036 NONE PC GENERAL CHARITABLE PURPOSES 85000 AMERICAN COMM FOR THE WEIZMANN INST OF SCIENCE 633 3RD AVENUE NEW YORK NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 85000 CANCER WELLNESS CENTER 215 REVERE DRIVE NORTHBROOK IL 60062 NONE PC GENERAL CHARITABLE PURPOSES 85000 FOCUS FOR DEMOCRACY FUND 1200 G STREET NW WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 55000 JEWISH COLORADO 300 SOUTH DAHLIA STREET DENVER CO 80246 NONE PC GENERAL CHARITABLE PURPOSES 55000 FOCUS FOR DEMOCRACY FUND 1200 G STREET NW WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 25000 GILDA'S CLUB CHICAGO 537 N WELLS STREET CHICAGO IL 60654 NONE PC GENERAL CHARITABLE PURPOSES 50000 WELLNESS HOUSE 131 NORTH COUNTY LINE ROAD HINSDALE IL 60521 NONE PC GENERAL CHARITABLE PURPOSES 50000 SO ALL MAY EAT CAFE 2023 E COLFAX AVENUE DENVER CO 80206 NONE PC GENERAL CHARITABLE PURPOSES 30000 STAENBERG-LOUP JEWISH COMMUNITY CENTER 350 SOUTH DAHLIA STREET DENVER CO 80246 NONE PC GENERAL CHARITABLE PURPOSES 35000 HIAS 1300 SPRING STREET SILVER SPRING MD 20910 NONE PC GENERAL CHARITABLE PURPOSES 85000 795000 14 17934 14 348236 18 474577 840747 840747 N/A NOT APPLICABLE false false false false false false false false false false NONE SEE ATTACHED 1678493 1694833 293469 298083 FIDELITRADE GOLD BULLION GPOOL AT COST 2653617 3537922 FIDELITRADE GOLD BULLION GBKG AT COST 0 0 BLUEROCK TOTAL INCOME PLUS RE AT COST 1517290 1140497 FIDELITY INVT TREASURY ONLY AT COST 523945 523945 LORD ABBETT ULTRA SHORT BOND AT COST 587692 600706 VANGUARD SHORT-TERM BOND ETF AT COST 1064163 1072199 VANGUARD INT-TERM BOND ETF AT COST 565432 553450 SPDR BLOOMBERG HI YD BOND ETF AT COST 0 0 VANGUARD S&P 500 ETF AT COST 2557832 3298056 VANGUARD VALUE ETF AT COST 0 0 ISHARES CORE S&P SMALL-CAP ETF AT COST 238746 275722 VANGUARD SMALL-CAP VALUE ETF AT COST 0 0 VANGUARD REIT INDEX FUND AT COST 0 0 ISHARES TRUST - MSCI EAFE ETF AT COST 419088 474650 ISHARES CORE MSCI EAFE ETF AT COST 441854 452252 MSCI EMERGING MARKETS ETF AT COST 155918 161569 VANGUARD GLOBAL EX-US RE ETF AT COST 0 0 ISHARES TRUST - ISHARES BROAD 564183 553506 FIDELITRADE 6539 4482 INVESTMENT MANAGEMENT FEES 54285 54285 MANAGEMENT SERVICES 1997 999 998 EXCISE TAXES PAID 13000