2024-04-17T13:04:10-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 263987455 TERN FOUNDATION TERN 9143818900 PO BOX 944 EASTHAM MA 02642 MARIANNE LAMPKE PRESIDENT 9143818900 2024-04-17 1 MARIANNE LAMPKE 999009999 0 THOMAS BLANEY P00234022 9143818900 2024-04-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1663377 X X 2849 2849 44671 44671 -9015 441708 0 38505 47520 0 0 0 4056 0 4056 6909 6909 0 3000 0 0 2610 0 2610 16575 6909 6666 168532 168532 185107 6909 175198 -146602 40611 50428 98665 98665 1592329 1564712 1564712 1642757 1663377 1663377 0 0 X 1642757 1663377 1642757 1663377 1642757 1663377 1642757 -146602 167222 1663377 0 1663377 SALE OF PUBLICLY TRADED SECURITIES P 291814 287182 4632 4632 938.9 SHS OF DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO D 9387 10422 -1035 -1035 206 SHS OF ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF D 17366 21449 -4083 -4083 1097.48 SHS OF MILLER CONVERTIBLE BOND (I) D 13406 13214 192 192 1876.22 SHS OF TIAA-CREF HIGH-YIELD FUND D 15788 17393 -1605 -1605 9486.3 SHS OF VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL D 90210 98278 -8068 -8068 CAPITAL GAINS DIVIDENDS P 3737 3737 3737 -6230 564 0 564 0 564 3169 0 0 0 3169 0 2605 2605 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.TERNFOUNDATION.ORG ELISA LINNEHAN 9143818900 PO BOX 944 EASTHAM MA 02642 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANNE LAMPKE C/O TERN FOUNDATION PO BOX 944 EASTHAM MA 02642 DIRECTOR AND PRESIDENT 10.00 0 0 0 ELISA LINNEHAN C/O TERN FOUNDATION PO BOX 944 EASTHAM MA 02642 DIRECTOR AND TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 1582404 57920 0 1640324 0 0 1640324 24605 1615719 80786 80786 564 564 80222 0 80222 0 80222 175198 0 175198 80222 0 0 62482 9791 143065 4891 137765 357994 175198 0 0 0 80222 94976 0 0 452970 0 0 0 0 0 0 62482 390488 9791 143065 4891 137765 94976 MARIANNE LAMPKE X 909 WBUR 890 COMMONWEALTH AVE THIRD FL BOSTON MA 02215 N/A PC GENERAL SUPPORT 1000 ARTS FOUNDATION OF CAPE COD 396 MAIN ST SUITE 10 HYANNIS MA 02601 N/A PC GENERAL SUPPORT 1000 ASSOCIATION TO PRESERVE CAPE COD 482 MAIN STREET DENNIS MA 026381947 N/A PC GENERAL SUPPORT 1000 BREWSTER CONSERVATION TRUST 36 RED TOP ROAD BREWSTER MA 02631 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 10000 CARRIE A SEAMAN ANIMAL SHELTER (CASAS) PO BOX 1374 PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 500 CENTER FOR COASTAL STUDIES 5 HOLWAY AVE PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD STREET BROOKLINE MA 02446 N/A PC GENERAL SUPPORT 2500 FINE ARTS WORK CENTER 24 PEARL STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 FRIENDS OF EASTHAM PUBLIC LIBRARY PO BOX 1025 EASTHAM MA 02642 N/A PC GENERAL SUPPORT 1000 FRIENDS OF HERRING RIVER PO BOX 565 SOUTH WELLFLEET MA 02663 N/A PC GENERAL SUPPORT 1000 GROW NATIVE MASSACHUSETTS 240 BEAVER STREET WALTHAM MA 02452 N/A PC GENERAL SUPPORT 500 HAMPSHIRE COLLEGE 893 WEST STREET AMHERST MA 01002 N/A PC IN SUPPORT OF CHANGE IN THE MAKING CAMPAIGN 2500 LOWER CAPE TV 5 NAMSKAKET ROAD ORLEANS MA 02653 N/A PC GENERAL SUPPORT 1030 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC TERNSOLAR IN SUPPORT OF SOLAR ARRAY LONG PASTURE 21250 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC TERNSOLAR GRANT IN SUPPORT OF LONG PASTURE SOLAR ARRAY 28750 PAYOMET PERFORMING ARTS CENTER PO BOX 1202 TRURO MA 02666 N/A PC GENERAL SUPPORT 1000 PEAKED HILL TRUST PO BOX 1705 PROVINCETOWN MA 02657 N/A PC TERNSOLAR IN SUPPORT OF SOLAR PANELS 15000 PROVINCETOWN ART ASSOCIATION MUSEUM (PAAM) 460 COMMERCIAL STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 PROVINCETOWN COMMONS 46 BRADFORD STREET PROVINCETOWN MA 02657 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 19250 THE LILY HOUSE INC PO BOX 1818 WELLFLEET MA 02667 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 30000 THIRD SECTOR NEW ENGLANDFUTURE CHEFS 305 BLUE HILL AVENUE BOSTON MA 02121 N/A PC IN SUPPORT OF FUTURE CHEFS 1000 TRURO CENTER FOR THE ARTS AT CASTLE HILL INC PO BOX 756 TRURO MA 02666 N/A PC GENERAL SUPPORT 1000 WCAI CAPE & ISLANDS NPR STATION PO BOX 82 WOODS HOLE MA 02543 N/A PC GENERAL SUPPORT 1000 WELLFLEET HISTORICAL SOCIETY INC 262 MAIN STREET WELLFLEET MA 02667 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 18752 WELLFLEET PRESERVATION HALL PO BOX 3024 WELLFLEET MA 02667 N/A PC IN SUPPORT OF DEI PROGRAMS 2500 WELLFLEET PRESERVATION HALL PO BOX 3024 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 1000 WELLFLEET PRESERVATION HALL PO BOX 3024 WELLFLEET MA 02667 N/A PC IN SUPPORT OF STEP-UP INTERN PROGRAM 1000 WGBH ONE GUEST STREET BOSTON MA 02135 N/A PC GENERAL SUPPORT 1000 WILD CARE INC 10 SMITH LANE EASTHAM MA 02642 N/A PC GENERAL SUPPORT 1000 168532 0 14 2849 14 44671 18 -9015 0 38505 0 38505 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4056 0 4056 AMERICAN CENTY ETF TR AVANTIS US EQT (AVUS) 140.000 SH FMV 11417 11417 DFA EMERGING MARKETS SUSTAIN CORE 1 INSTL (DESIX) 4,203.656 SH FMV 38127 38127 DFA GLOBAL REAL ESTATE SEC PORTFOLIO (DFGEX) 4,591.221 SH FMV 47152 47152 DFA INTERNATIONAL SMALL COMPANY PORT (DFISX) 1,228.187 SH FMV 23716 23716 DFA INTERNATIONAL VALUE PRTF INSTL (DFIVX) 3,203.067 SH FMV 64093 64093 DFA INVESTMENT GRADE PORTFOLIO INSTL (DFAPX) 3,469.208 SH FMV 34831 34831 DFA US LARGE CAP VALUE PRTF INSTL (DFLVX) 3,250.889 SH FMV 144795 144795 DFA US SMALL CAP VALUE PRTF INSTL (DFSVX) 1,171.956 SH FMV 52668 52668 ISHARES 0-5 YEAR TIPS BOND ETF (STIP) 550.000 SH FMV 54225 54225 ISHARES CORE S&P SMALL-CAP E (IJR) 279.000 SH FMV 30202 30202 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 923.000 SH FMV 46685 46685 ISHARES TR EAFE SML CP ETF (SCZ) 750.000 SH FMV 46425 46425 ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 1,063.000 SH FMV 74782 74782 MILLER CONVERTIBLE BOND CLASS I (MCIFX) 2,505.268 SH FMV 31416 31416 NUSHARES ETF TR NUVEEN ESG SMLCP (NUSC) 1,025.000 SH FMV 40078 40078 PARNASSUS VALUE EQUITY INVESTOR (PARWX) 724.556 SH FMV 36619 36619 PIMCO INTL BD U.S. DOLLAR-HEDGED INST (PFORX) 7,888.074 SH FMV 77855 77855 TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) 13,598.187 SH FMV 122520 122520 TIAA-CREF HIGH YIELD FUND INSTL (TIHYX) 4,298.988 SH FMV 37358 37358 VANGUARD EMERGING MRKTS BOND ADMIRAL (VEGBX) 1,003.449 SH FMV 23250 23250 VANGUARD GNMA ADMIRAL (VFIJX) 8,505.818 SH FMV 79529 79529 VANGUARD INDEX FDS VANGUARD GROWTH (VUG) 498.000 SH FMV 154818 154818 VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) 15,316.062 SH FMV 156683 156683 VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 795.000 SH FMV 135468 135468 FILING FEE 35 0 35 DUES AND SUBSRIPTIONS 2575 0 2575 UNREALIZED GAIN ON INVESTMENTS 167222 INVESTMENT MANAGEMENT FEES 6909 6909 0 EXCISE TAXES PAID 3000 0 0