2024-11-21T16:23:28-06:00 2023-12-31 861065772 DELOITTE TAX LLP 30 ROCKEFELLER PLAZA NEW YORK NY 101120015 990PF 2023-01-01 611625136 HOUSTON FAMILY FOUNDATION HOUS 5186405000 THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 DENNIS HOUSTON TRUSTEE 5186405000 2024-11-11 1 0 LINDA SEIBERT P00719613 2124924000 2024-11-11 2023 2024-10-15 13:58:12Z X 711094 X X 90 90 25422 25422 119831 527588 119831 2989 2989 0 148332 148332 0 0 0 0 0 7500 0 0 0 959 0 0 0 8459 0 0 0 15600 15600 24059 0 0 15600 124273 148332 0 82246 45225 45225 294884 104783 100772 114015 70372 82851 77517 291999 302363 0 179250 179883 76 0 0 568738 691629 711094 0 0 X 568738 691629 0 0 0 0 568738 691629 568738 691629 568738 124273 0 693011 1382 691629 PUBLICLY TRADED SECURITIES P 527588 407757 119831 119831 119831 119831 2062 0 2062 0 2062 352 0 0 0 352 X 0 1710 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 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 DENNIS HOUSTON THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 TRUSTEE 3.00 0 0 0 CATHIA BRUEGGEMAN THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 TRUSTEE 2.00 0 0 0 CHRISTOPHER HOUSTON THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 TRUSTEE 2.00 0 0 0 NICHOLAS HOUSTON THE AYCO COMPANY PO BOX 15201 ALBANY NY 122125201 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER 0 INTERNAL REVENUE CODE SECTION 501(C)(3). 0 N/A 0 0 0 604804 91332 0 696136 0 0 696136 10442 685694 34285 34285 2062 2062 32223 0 32223 0 32223 15600 0 15600 32223 0 0 2914 31436 41858 39004 115212 15600 0 0 0 15600 0 16623 16623 98589 0 0 0 0 0 0 0 98589 17727 41858 39004 DENNIS HOUSTON CATHIA BRUEGGEMAN X MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DR BUZZARDS BAY MA 025323405 NONE PC GENERAL CHARITABLE PURPOSE 5000 UNIVERSITY ILLINOIS FOUNDATION 1305 WEST GREEN ST URBANA IL 618012900 NONE PC GENERAL CHARITABLE PURPOSE 5000 WASHINGTON UNIVERSITY MSC 1082 ONE BOOKINGS DRIVE ST LOUIS MO 63130 NONE PC GENERAL CHARITABLE PURPOSE 2500 THE WOODLANDS METHODIST CHURCH 2200 LAKE WOODLANDS DR THE WOODLANDS TX 773801119 NONE PC GENERAL CHARITABLE PURPOSE 600 COULSON TOUGH SCHOOL 11660 CRANEBROOK DR THE WOODLANDS TX 773825807 NONE PC GENERAL CHARITABLE PURPOSE 2000 MS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE PURPOSE 500 15600 0 14 90 14 25422 14 2989 18 119831 0 148332 0 148332 N/A NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 7500 0 0 0 N/A 0 15000 SHARES OF TRUIST FINANCIAL CORP 15061 15269 25000 SHARES OF CPTL ONE FINL CORP NTS 24707 25770 25000 SHARES OF KINDER MORGAN INC 24420 24859 25000 SHARES OF GENERAL MOTORS CO 25547 26819 25000 SHARES OF LOWE'S COS INC 23930 24376 25000 SHARES OF BOEING CO 24808 25944 10000 SHARES OF DEVON ENERGY CORP 9721 9675 25000 SHARES OF DOW CHEMICAL CO 23536 24622 25000 SHARES OF PLAINS ALL AMERICAN PIPELINE 21019 22673 25000 SHARES OF AMGEN INC 24840 25912 25000 SHARES OF WELLS FARGO & CO 24341 24980 665 SHARES ISHARES IBOXX USD HIGH YIELD CORPORATION BONDS 50069 51464 332 SHARES OF EXXON MOBIL CORP 22963 33193 337 SHARES OF SHELL PLC SPON ADR 23076 22175 325 SHARES OF NEW YORK CMNTY BANCORP 6169 3325 100 SHARES OF JOHNSON & JOHNSON COM 6081 15674 129 SHARES OF GLAXO WELLCOME PLC SPON ADR 5064 4781 98 SHARES OF CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC 6429 3422 7 SHARES OF CLEARBRIDGE ENERGY MLP FD INC 590 281 104783 100772 0 0 2000 SHARES OF BOFA FINANCE LLC AT COST 20000 19800 1800 SHARES OF BARCLAYS BANK PLC AT COST 18000 17892 2000 SHARES OF BANK OF NOVA SCOTIA AT COST 20000 20280 2000 SHARES OF CANADIAN IMPERIAL BANK AT COST 20000 20136 9862 SHARES BLUE OWL TECHNOLOGY AT COST 101250 101775 DIVIDEND RECEIVABLE 76 0 0 ADJUSTMENT TO PRIOR YEAR BALANCE 1382 BANK FEES 9 0 0 0 INVESTMENT ADVISORY FEE 950 0 0 0 UBS # 4 2989 2989 0