2024-08-07T18:19:11-05:00 2023-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2023-01-01 854180796 CT CHARITABLE FOUNDATION CTCH 9735972446 CO APPALOOSA LP 51 JFK PKWY 250B SHORT HILLS NJ 07078 LARRY ROGERS SECRETARY & TREASURER 9735972446 2024-07-29 1 1 DAVID M CHERILL P00947291 6464713000 2023 2024-08-08 14:25:15Z X X 10828414 X 0 X 9 9 283095 283095 -74222 1534473 0 62158 0 271040 283104 0 0 0 7744 0 7744 7600 3800 3800 42838 42838 0 66878 4748 0 695 0 695 125755 51386 12239 905000 905000 1030755 51386 917239 -759715 231718 3263273 479205 479205 7574712 9599065 10349209 10837985 10078270 10828414 0 0 X 10837985 10078270 0 0 0 0 10837985 10078270 10837985 10078270 10837985 -759715 0 10078270 0 10078270 1064 SHARES OF ISH USD HIGH YIELD P 2022-04-18 2023-01-20 37814 37892 -78 -78 1066 SHARES OF CORE S&P U.S. VALUE ETF P 2021-03-15 2023-07-21 85887 73673 12214 12214 2617 SHARES OF ISHARES CORE S&P U.S. GROWTH ETF P 2021-03-17 2023-07-21 260049 234437 25612 25612 6175 SHARES OF ISHARES US CREDIT BOND ETF P 2021-03-15 2023-10-19 289296 365527 -76231 -76231 1552 SHARES OF ISH USD HIGH YIELD P 2021-03-15 2023-01-20 55157 63495 -8338 -8338 7228 SHARES OF VANGUARD FTSE DEVELOPED MARKET ETF P 2021-03-15 2023-01-20 325835 339749 -13914 -13914 86 SHARES OF VANGUARD TOTAL INTERNATIONAL BOND ETF P 2022-10-12 2023-10-19 4070 4052 18 18 2722 SHARES OF VANGUARD INTL EQTY INDX P 2021-03-15 2023-01-20 115360 115360 0 0 5873 SHARES OF VANGUARD MORTGAGE-BACKED SECURITIES ETF P 2021-03-17 2023-01-20 275966 293692 -17726 -17726 209 SHARES OF ALANTICA YIELD PLC D 2022-09-15 2023-01-04 5601 7565 -1964 -1964 828 SHARES OF ISHARES CORE S&P U.S. GROWTH ETF P 2021-03-19 2023-10-29 79438 73253 6185 6185 -74222 3221 0 3221 0 3221 62130 0 0 0 62130 0 58909 18909 40000 0 0 0 0 0 0 0 0 0 0 1 1 NJ DE 1 0 0 0 0 1 N/A LARRY ROGERS 9735972446 C/O APPALOOSA LP 51 JFK PKWY 250B SHORT HILLS NJ 07078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CASEY TEPPER C/O APPALOOSA LP 51 JFK PARKWAY 250B SHORT HILLS NJ 07078 PRESIDENT & DIRECTOR 1.00 0 0 0 DAVID TEPPER C/O APPALOOSA LP 51 JFK PARKWAY 250B SHORT HILLS NJ 07078 VICE PRESIDENT 1.00 0 0 0 LARRY ROGERS C/O APPALOOSA LP 51 JFK PARKWAY 250B SHORT HILLS NJ 07078 SECRETARY & TREASURER 1.00 0 0 0 MARC KRAMER C/O APPALOOSA LP 51 JFK PARKWAY 250B SHORT HILLS NJ 07078 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 9531072 1102946 0 10634018 0 0 10634018 159510 10474508 523725 523725 3221 3221 520504 0 520504 0 520504 917239 0 917239 520504 0 0 75412 242180 317592 917239 0 0 0 520504 396735 0 0 714327 0 0 0 0 0 0 0 714327 75412 242180 396735 X ALI FORNEY CENTER 224 WEST 35TH STREET 15TH FLOOR NEW YORK NY 10001 NONE PC OPERATIONAL SUPPORT 30000 CATSKILL ANIMAL SANCTUARY 316 OLD STAGE ROAD SAUGERTIES NY 12477 NONE PC OPERATIONAL SUPPORT. 30000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 NONE PC OPERATIONAL SUPPORT 25000 GROW NYC PO BOX 2327 NEW YORK NY 10272 NONE PC OPERATIONAL SUPPORT 25000 HETRICK-MARTIN INSTITUTE 2 ASTOR PLACE 3RD FLOOR NEW YORK NY 10003 NONE PC OPERATIONAL SUPPORT 30000 LGBT CENTER 208 W 13TH STREET NEW YORK NY 10011 NONE PC OPERATIONAL SUPPORT 25000 LOWER EAST SIDE ECOLOGY CENTER PO BOX 20488 NEW YORK NY 10009 NONE PC OPERATIONAL SUPPORT 50000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC OPERATIONAL SUPPORT 25000 SAGE 305 SEVENTH AVENUE 15TH FLOOR NEW YORK NY 10001 NONE PC OPERATIONAL SUPPORT 30000 SNARR PO BOX 307 WHITE PLAINS NY 10602 NONE PC OPERATIONAL SUPPORT 30000 URBAN JUSTICE 40 RECTOR ST 9TH FLOOR NEW YORK NY 10006 NONE PC OPERATIONAL SUPPORT 75000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC OPERATIONAL SUPPORT 50000 PUBLIC RIGHTS PROJECT 490 43RD STREET UNIT115 OAKLAND CA 94609 NONE PC OPERATIONAL SUPPORT 100000 JUST THE PILL 2038 FORD PKWY 444 SAINT PAUL MN 55116 NONE PC OPERATIONAL SUPPORT 125000 NORTH FUND 1828 L ST NW 300-F WASHINGTON DC 20036 NONE PC OPERATIONAL SUPPORT 100000 COMMITTEE TO PROTECT MEDICARE EDUCATION FUND 650 W LAKE ST STE 300 CHICAGO IL 606611033 NONE PC OPERATIONAL SUPPORT 50000 HARLEM GROWN 127 WEST 127TH STREET NEW YORK NY 10027 NONE PC OPERATIONAL SUPPORT 25000 MAYDAY MEDICINES 442 5TH AVE PMB 1648 NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT 75000 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL ST BOSTON MA 02210 NONE PC OPERATIONAL SUPPORT 5000 905000 0 14 9 14 283095 18 -74222 PRIOR YEAR OVERPAYMENT APPLIED 62130 BANK OF AMERICA 4012 - BANK FEE REIMBURSEMENT 28 0 271040 0 271040 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7600 3800 3800 BROOKFIELD RENEWABLE 3872 3211 ISHARES BROAD USD INVST 823921 825183 ISHARES CORE S&P U.S. 1917906 2252828 ISHARES CORE S&P 2507072 3005859 VANGUARD FTSE EMERGING 812127 706427 VANGUARD FTSE DEVELOPED 1252425 1266332 VANGUARD MORTGAGE-BACKED 514980 515477 VANGUARD RUSSELL 2000 670721 663804 ISHARES US TREASURY BOND 918595 929295 VANGUARD TOTAL INTERNATL 94540 98434 SPDR PORTFOLIO LONG TERM 82906 82359 LEGAL FEES 7744 0 7744 DE CORP FILING FEES 228 0 228 ML - 2287 BANK FEES 210 0 210 CSC LEGAL COMPLIANCE 257 0 257 PRIOR YEAR OVERPAYMENT APPLIED 62130 62130 BANK OF AMERICA 4012 - BANK FEE REIMBURSEMENT 28 28 ACCOUNT MANAGEMENT FEES 42838 42838 0 FOREIGN TAXES PAID 4748 4748 0 2022 FEDERAL OVERPAYMENT APPLIED TO 2023 62130 0 0