| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC US TAX LLP | 8,000 | 4,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P | 3,398,266 | 4,457,414 |
| ISHARES CORE S&P U.S. | 2,310,203 | 3,637,077 |
| VANGUARD FTSE DEVELOPED | 1,827,040 | 2,273,596 |
| ISHARES BROAD USD INVST | 2,105,588 | 2,148,921 |
| ISHARES US TREASURY BOND | 2,018,509 | 2,040,729 |
| VANGUARD MORTGAGE-BACKED | 1,713,454 | 1,775,858 |
| VANGUARD RUSSELL 2000 | 974,378 | 1,202,998 |
| VANGUARD FTSE EMERGING | 1,022,781 | 1,184,010 |
| VANGUARD TOTAL INTERNATL | 583,818 | 576,892 |
| STATE STREET SPDR PORTF | 383,428 | 389,016 |
| STATE STREET SPDR PRTF | 115,451 | 116,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 0 | 9,098 | 9,098 |
| Description | Amount |
|---|---|
| DONATION OF DEPRECIATED SECURITIES | 690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHARED EMPLOYEE COSTS | 50,902 | 0 | 50,902 | |
| FOUNDATION REGISTRATION FEES | 369 | 0 | 369 | |
| ML - 2287 BANK FEES | 180 | 0 | 180 | |
| DE CORP FILING FEES | 55 | 0 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2024 OVERPAYMENT APPLIED TO 2025 | 14,556 | 14,556 | |
| BANK OF AMERICA FEE REBATE | 123 | 123 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 71,809 | 71,809 | 0 |
| Name | Address |
|---|---|
|
TEPPER FAMILY 2012 IRREVOCABLE TRUST A |
777 S FLAGLER DR STE 1200 WEST PALM BEACH,FL33401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL OVERPAYMENT APPLIED TO 2025 | 14,556 | 0 | 0 | |
| FOREIGN TAXES PAID | 8,311 | 8,311 | 0 |