2025-04-14T07:15:33-05:00 2024-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2024-01-01 357142682 Kevin Kubasik Charitable Trust % THE AYCO COMPANY-NTG KEVI 5186405000 C/O AYCO Company - PO Box 15201 Albany NY 122125201 Sarah KUBASIK TRUSTEE 5186405000 2025-04-12 true true Christine DiIonna P00999533 2127733000 2025-03-31 2024 2025-03-06 01:10:19Z X 807596 X 535245 1307 1307 11813 11813 502855 638489 502855 1051220 515975 0 1578 1578 143 143 100 100 1821 1721 100 77000 77000 78821 1721 77100 972399 514254 15699 15891 15891 260699 761304 791705 276398 777195 807596 0 0 X 276398 777194 276398 777194 276398 777194 276398 972399 1248797 471603 777194 PUBLICLY TRADED SECURITIES GS 046 126572 91131 35441 35441 PUBLICLY TRADED SECURITIES GS 546 511917 44503 467414 467414 502855 7148 7148 7148 2018 0 12500 14518 7370 7370 false false false false false false false true true NY true false false false false true N/A THE AYCO COMPANY-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 LINDSAY KUBASIK C/O AYCO Company - PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 BRIAN KUBASIK C/O AYCO Company - PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 SARAH KUBASIK C/O AYCO Company - PO Box 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 NONE NONE 355675 22118 0 377793 0 377793 5667 372126 18606 18606 7148 7148 11458 11458 11458 77100 0 0 0 0 77100 11458 0 2022 2021 2020 0 0 41512 8719 14808 65039 77100 0 11458 65642 130681 0 0 0 0 130681 0 41512 8719 14808 65642 NONE NONE X DOCTORS WITHOUT BORDERS 40 Rector Street 16th Floor New York NY 10006 None PC General Charitable Purposes 10000 Eskie Rescuers United American Eskimo Dog Rescue 8808 HARKATE WAY Randallstown MD 211334236 None PC General Charitable Purposes 20000 Air Force Aid Society 1550 Crystal Drive Arlington VA 22202 NONE PC General Charitable Purposes 16000 Doctors Without Borders USA 40 Rector Street 16th Floor NEW YORK NY 10006 NONE PC General Charitable Purposes 15000 Muhlenberg College 2400 Chew Street Allentown PA 181045564 NONE PC General Charitable Purposes 16000 77000 14 1307 14 11813 18 502855 515975 515975 false false false false false false false false false false X X 1 James D Wareham c/o Ayco Co PO Box 15201 ALBANY NY 122125201 10000 X 2 Christopher Jane Kubasik c/o Ayco Co PO Box 15201 Albany NY 122125201 16134 X X 3 Christopher Jane Kubasik c/o Ayco Co PO Box 15201 ALBANY NY 122125201 500417 X X 1 109 Shrs Nvidia Corp 16134 2024-11-08 2 See Attachment 500417 2024-12-02 NONE SPDR BLOOMBERG HI YD BD ETF AT COST 0 0 ISHARES RUSSELL 1000 GR ETF AT COST 111658 130915 ISHARES RUSSELL 1000 VL ETF AT COST 102806 112744 ISHARES CORE S&P SM-CAP ETF AT COST 21206 23159 VANGUAR SM-CAP VALUE ETF AT COST 0 0 VANGUARD REIT ID FUND CMN AT COST 0 0 ISHARES CORE MSCI EAFE ETF AT COST 80121 83282 ISHARES CR MSCI EM MK ETF AT COST 11605 11854 VANGUARD GL EX-US RL ES ETF AT COST 0 0 VANGUARD ST-TM BOND ETF AT COST 246262 246105 VANGUARD INTERMEDIATE ETF AT COST 129023 126070 ISHARES 7-10 TREASURY BOND ETF AT COST 0 0 ISHARES TR - ISHARES BROAD CMN AT COST 58623 57576 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 471603 NYS FILING FEES 100 100 INVESTMENT MANAGEMENT FEES 1578 1578 FOREIGN TAXES PAID 143 143