| 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 | 3,382,058 | 4,423,268 |
| ISHARES CORE S&P U.S. | 2,293,244 | 3,609,199 |
| VANGUARD FTSE DEV | 1,811,924 | 2,256,104 |
| ISHARES BROAD USD INVST | 2,089,292 | 2,132,458 |
| ISHARES US TREASURY BOND | 2,003,006 | 2,025,072 |
| VANGUARD MORTGAGE-BACKED | 1,700,333 | 1,762,251 |
| VANGUARD RUSSELL 2000 | 966,687 | 1,193,742 |
| VANGUARD FTSE EMERGING | 1,013,677 | 1,174,925 |
| VANGUARD TOTAL INTERNATL | 579,396 | 572,495 |
| STATE STREET SPDR PORTF | 380,489 | 386,034 |
| STATE STREET SPDR PRTF | 114,558 | 115,542 |
| BROOKFIELD RENEWABLE | 3,871 | 4,276 |
| 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 |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| 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 2290 - BANK FEES | 180 | 0 | 180 | |
| DE ANNUAL FILING FEE | 55 | 0 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2024 FEDERAL OVERPAYMENT APPLIED TO 2025 | 14,711 | 14,711 | |
| BANK OF AMERICA FEE REBATE | 77 | 77 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 71,204 | 71,204 | 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 | 14,711 | 0 | 0 | |
| FOREIGN TAXES PAID | 8,256 | 8,256 | 0 |