2024-09-09T05:47:01-05:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-01-01 367641053 Donna Van Eekeren Foundation % THE AYCO COMPANY LP DONN 8473175000 C/O Ayco540 Lake Cook Rd Suite 600 Deerfield IL 60015 DONNA VAN EEKEREN President 8473175000 2024-08-29 true true Christine DiIonna P00999533 2127733000 2024-09-05 2023 2024-08-08 14:25:15Z X X 1238629 X 0 X 3416 3416 33242 33242 -22267 595226 0 14391 36658 0 3045 1523 0 1522 5764 5764 543 543 1619 119 35015 15 45986 7949 0 1537 291000 291000 336986 7949 0 292537 -322595 28709 25313 97735 97735 689296 634785 588103 873816 533310 552791 1588425 1265830 1238629 0 0 X 1588425 1265830 1588425 1265830 1588425 1265830 1588425 -322595 1265830 1265830 GS #879-9 PUBLICLY TRADED SECURITIES 167444 183353 -15909 -15909 GS #880-7 PUBLICLY TRADED SECURITIES 427782 434140 -6358 -6358 -22267 399 399 399 807 0 807 408 408 false false false false false false false true true IL true false false false false true N/A THE AYCO COMPANY LP 8473175000 540 LAKE COOK ROAD SUITE 600 DEERFIELD IL 60015 false false false false false true false true false false false false false false false false false false false false false false false DONNA VAN EEKEREN C/O Ayco540 Lake Cook Rd Deerfield IL 60015 Trustee 1.0 0 0 0 NONE NONE 1196511 66303 0 1262814 0 1262814 18942 1243872 62194 62194 399 399 61795 61795 61795 292537 0 0 0 0 292537 61795 0 2021 2020 2019 0 738390 491197 730251 1959838 292537 0 61795 230742 2190580 0 0 0 0 738390 1452190 491197 730251 230742 DONNA VAN EEKEREN NONE X WINDOW TO THE WORLD COMMUNICATIONS INC 5400 N Saint Louis Avenue Chicago IL 606254698 NONE PC GENERAL CHARITABLE PURPOSES 25000 CHICAGO PUBLIC MEDIA INC 848 EAST GRAND AVENUE CHICAGO IL 60611 NONE PC GENERAL CHARITABLE PURPOSES 10000 CHICAGO ARTS PARTNERSHIPS IN EDUCATION 1010 W 35TH STREET CHICAGO IL 60609 NONE PC GENERAL CHARITABLE PURPOSES 10000 THE OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 NONE PC GENERAL CHARITABLE PURPOSES 25000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 William Street New York NY 10038 NONE PC GENERAL CHARITABLE PURPOSES 10000 CHICAGO SHAKESPEARE THEATRE 800 East Grand Avenue CHICAGO IL 60611 NONE PC GENERAL CHARITABLE PURPOSES 5000 NORTHWEST INDIANA SYMPHONY SOCIETY 1040 RIDGE ROAD MUNSTER IN 46321 NONE PC GENERAL CHARITABLE PURPOSES 1000 ILLINOIS PHILHARMONIC ORCHESTRA 377 ARTISTS WALK Park Forest IL 604662059 NONE PC GENERAL CHARITABLE PURPOSES 5000 SAN DIEGO STATE UNIVERSITY RESEARCH FOUNDATION 5250 Campanile Dr SAN DIEGO CA 92182 NONE PC GENERAL CHARITABLE PURPOSES 25000 AMERICAN WRITERS MUSEUM 180 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL CHARITABLE PURPOSES 25000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL CHARITABLE PURPOSES 150000 291000 14 3416 14 33242 18 -22267 14391 14391 false false false false false false false false false false ACCOUNTING FEES 3045 1523 1522 NONE SEE ATTACHED 634785 588103 XTRACKERS MSCI EAFE ETF AT COST 48463 47630 ISHARES MSCI EAFE ETF AT COST 49574 47923 ISHARES RUSSELL 2000 ETF AT COST 71926 65632 SPDR S&P MIDCAP 400 ETF AT COST 70355 74077 SPDR S&P 500 ETF AT COST 242992 266174 VANGUARD HIGD DIVD YIELD ETF AT COST 0 0 PIMCO INCOME FD INSTITUTIONAL AT COST 0 0 JPMORGAN CHASE & CO STR NOTE AT COST 0 0 MORGAN STANLEY STR NOT AT COST 0 0 CITIGROUP INC 50000 51355 STATE FILING FEES 15 15 NON-CHARITABLE EXPENSE 35000 OID Income INVT MANGT FEES GS 879-9 2198 2198 INVT MANGT FEES GS 880-7 3566 3566 EXCISE TAXES PAID 1500 FOREIGN TAXES PAID 119 119