2024-06-17T07:30:53-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 843710778 JEFFREY G PEPPER FOUNDATION TRUST DATED JUNE 25 2019 JEFF 5612324251 CO J PEPPER 10582 WHITEWIND CIRCL BOYNTON BEACH FL 33473 JEFFREY G PEPPER TRUSTEE 5612324251 2024-06-11 1 JEFFREY PEPPER 999009999 0 PAULA IACOVISSI P00838002 2126971000 2024-06-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1029866 X X 62 62 23903 23903 -23411 150522 0 554 23965 0 0 0 12338 6169 6169 4817 4817 0 515 15 500 17670 11001 6669 30600 30600 48270 11001 37269 -47716 12964 14544 20765 20765 25000 25000 25000 452853 447732 576636 462965 414149 407465 955362 907646 1029866 0 0 X 0 0 0 0 955362 907646 955362 907646 955362 907646 955362 -47716 0 907646 0 907646 PUBLICLY TRADED SECURITIES P 150470 173933 -23463 -23463 CAPITAL GAINS DIVIDENDS P 52 52 52 -23411 180 0 180 0 180 858 0 0 0 858 0 678 678 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JEFFREY G PEPPER 5612324251 10582 WHITEWINDS CIRCLE BOYNTON BEACH FL 33473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY G PEPPER 10582 WHITEWIND CIRCLE BOYNTON BEACH FL 33473 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 963628 15188 0 978816 0 0 978816 14682 964134 48207 48207 180 180 48027 0 48027 0 48027 37269 0 37269 48027 0 0 5854 14821 20675 37269 0 0 0 37269 0 10758 10758 9917 0 0 0 0 0 0 0 9917 9917 JEFFREY G PEPPER X ADELPHI UNIVERSITY PO BOX 701 GARDEN CITY NY 115300701 PC GENERAL SUPPORT 1000 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE STE 900 WASHINGTON DC 20003 PC GENERAL SUPPORT 3000 AKC CANINE HEALTH FOUNDATION 8051 ARCO CORPORATE DRIVE 300 RALEIGH NC 27617 PC GENERAL SUPPORT 5000 AMERICAN RED CROSS 2025 EAST STREET NW SUITE 100 WASHINGTON DC 20006 PC GENERAL SUPPORT 2000 AMNESTY INTERNATIONAL 311 W 43RD ST 7TH FL NEW YORK NY 10036 PC GENERAL SUPPORT 500 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 PC GENERAL SUPPORT 2000 FEEDING SOUTH FLORIDA 2501 SW 32ND TERRACE PEMBROKE PARK FL 33023 PC GENERAL SUPPORT 2000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 317093543 PC GENERAL SUPPORT 250 I MAKE A WISH AMERICA 1702 E HIGHLAND AVENUE PHOENIX AZ 85016 PC GENERAL SUPPORT 500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 3000 MORRIS ANIMAL FOUNDATION 720 SOUTH COLORADO BLVD SUITE 174A DENVER CO 80246 PC GENERAL SUPPORT 2500 NATIONAL GEOGRAPHY SOCIETY 1145 17TH STREET WASHINGTON WASHINGTON DC DC 20036 PC GENERAL SUPPORT 250 NATIONAL PARK FOUNDATION 1500 K STREET SUITE 700 NW WASHINGTON DC 20005 PC GENERAL SUPPORT 500 NPC FAMILY AND FRIENDS 1611 SOUTH MAIN STREET SNOWFLAKE AZ 85937 PC GENERAL SUPPORT 1500 PLANNED PARENTHOOD 123 WILLIAM STREET 10 FL NEW YORK NY 10038 PC GENERAL SUPPORT 2250 SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 33181 PC GENERAL SUPPORT 150 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PC GENERAL SUPPORT 1000 TAKE THE LEAD 215 WASHINGTON STREET SUITE 110 WATERTOWN NY 13601 PC GENERAL SUPPORT 700 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT 250 WORLD CENTRAL KITCHENS 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC GENERAL SUPPORT 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL SUPPORT 250 30600 0 14 62 14 23903 18 -23411 0 554 0 554 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 12338 6169 6169 ISHARES DOW JONES US 341138 475442 ISHARES PREFERRED INCOME 15271 12476 ISHARES US REAL ESTATE 20025 18556 VANGUARD FTSE ALL WORLD 39665 41207 VANGUARD FTSE EMERGING 26602 24660 VANECK PREFERRED 5031 4295 DFA FIVE-YEAR GLOBAL FIX AT COST 15000 13703 VANGUARD HIGH-YIELD CORP AT COST 30000 31554 VANGUARD INTERM-TERM BON AT COST 45000 42593 VANGUARD SHORT-TERM BOND AT COST 100431 99119 VANGUARD TOTAL BOND MARK AT COST 49218 42557 DFA EMERGING MARKETS COR AT COST 7500 7030 DFA INTERNATIONAL CORE E AT COST 15000 15721 DFA INVESTMENT GRADE AT COST 10000 8522 DFA SHORT TERM EXTENDED AT COST 10000 9320 DFA REAL ESTATE SECURITIES AT COST 12000 12181 VANGUARD DEVELOPED MKT AT COST 45000 44094 VANGUARD EMERGING MKTS S AT COST 15000 11426 VANGUARD TOTAL STOCK MKT AT COST 60000 69645 OTHER EXPENSES 15 15 0 MEMBERSHIP DUES 500 0 500 INVESTMENT MANAGEMENT FEES 4817 4817 0