2024-08-07T18:19:52-05:00 2023-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2023-01-01 854265110 RT CHARITABLE FOUNDATION RTCH 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 10597505 X 0 X 12 12 270921 270921 -67414 1512744 0 62124 0 265643 270933 0 0 0 7744 0 7744 7600 3800 3800 42365 42365 0 66778 4693 0 695 0 695 125182 50858 12239 1036850 1036850 1162032 50858 1049089 -896389 220075 3310735 368433 368433 7445714 9491627 10229072 10756449 9860060 10597505 0 0 X 10756449 9860060 0 0 0 0 10756449 9860060 10756449 9860060 10756449 -896389 0 9860060 0 9860060 1059 SHARES OF ISH USD HIGH YIELD P 2023-01-03 2023-01-20 37636 37677 -41 -41 1053 SHARES OF ISHARES CORE S&P U.S. VALUE ETF P 2021-03-16 2023-07-21 84840 72731 12109 12109 818 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2021-03-19 2023-10-19 78478 72368 6110 6110 6104 SHARES OF ISHARES US CREDIT BOND ETF P 2022-02-08 2023-10-19 285970 359082 -73112 -73112 1528 SHARES OF ISH USD HIGH YIELD P 2021-11-19 2023-01-20 54304 62524 -8220 -8220 7162 SHARES OF VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-03-18 2023-01-20 322860 335062 -12202 -12202 85 SHARES OF VANGUARD TOTAL INTERNATIONAL BOND ETF P 2022-10-12 2023-10-19 4023 4005 18 18 2702 SHARES OF VANGUARD INTL EQTY INDX P 2021-03-18 2023-01-20 114512 114512 0 0 5811 SHARES OF VANGUARD MORTGAGE-BACKED SECRURITIES ETF P 2021-11-19 2023-10-20 273053 290161 -17108 -17108 2587 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2021-03-19 2023-07-21 257068 232036 25032 25032 -67414 3059 0 3059 0 3059 62085 0 0 0 62085 0 59026 19026 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 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 RANDI TEPPER C/O APPALOOSA LP 51 JFK PARKWAY 250B SHORT HILLS NJ 07078 PRESIDENT & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9418762 890733 0 10309495 0 0 10309495 154642 10154853 507743 507743 3059 3059 504684 0 504684 0 504684 1049089 0 1049089 504684 0 0 67524 332680 400204 1049089 0 0 0 504684 544405 0 0 944609 0 0 0 0 0 0 0 944609 67524 332680 544405 X URBAN MALE LEADERSHIP ACADEMY 199 CHAMBERS ST S-430N/P NEW YORK NY 10007 NONE PC OPERATIONAL SUPPORT. 50000 BOYS AND GIRLS CLUB OF ATLANTIC CITY 215 N SOVEREIGN AVENUE ATLANTIC CITY NJ 08401 NONE PC OPERATIONAL SUPPORT. 50000 JUST THE PILL 2038 FORD PKWY 444 SAINT PAUL MN 55116 NONE PC OPERATIONAL SUPPORT. 125000 NYC KIDS RISE INC 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY NY 11101 NONE PC OPERATIONAL SUPPORT. 80850 PUBLIC RIGHTS PROJECT 490 43RD STREET UNIT 115 OAKLAND CA 94609 NONE PC OPERATIONAL SUPPORT. 100000 ROBINHOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 NONE PC OPERATIONAL SUPPORT. 100000 NORTH FUND 1828 L ST NW 300-F WASHINGTON DC 20036 NONE PC OPERATIONAL SUPPORT. 100000 MAYDAY MEDICINES 442 5TH AVE PMB 1648 NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT. 75000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE STE 601 NEW YORK NY 10005 NONE PC OPERATIONAL SUPPORT. 35000 THE BRIDGE PROJECT 515 CANAL ST STE 1C NEW YORK NY 10013 NONE PC OPERATIONAL SUPPORT. 100000 REACH OUT AND READ 89 SOUTH ST STE 201 BOSTON MA 02111 NONE PC OPERATIONAL SUPPORT. 25000 COMMITTEE TO PROTECT MEDICARE EDUCATION FUND 650 W LAKE ST STE 300 CHICAGO IL 60661 NONE PC OPERATIONAL SUPPORT. 50000 FUND FOR THE CITY OF NEW YORK 121 6TH AVE 6TH FLOOR NEW YORK NY 10013 NONE PC OPERATIONAL SUPPORT. 50000 ADVOCACY AND RESOURCE CENTRE 231 NEW YORK ROAD PLATTSBURGH NY 12903 NONE PC OPERATIONAL SUPPORT. 21000 GUTTMAN COMMUNITY COLLEGE 50 W 40TH ST NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT. 50000 PRESCHOOL ADVANTAGE 25 LINDSLEY DR 307 MORRISTOWN NJ 07960 NONE PC OPERATIONAL SUPPORT. 25000 1036850 0 14 12 14 270921 18 -67414 PRIOR YEAR OVERPAYMENT APPLIED 62085 BANK OF AMERICA 4011 - BANK FEE REIMBURSEMENT 39 0 265643 0 265643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7600 3800 3800 BROOKFIELD RENEWABLE 3871 3211 ISHARES BROAD USD INVST 814762 815598 ISHARES CORE S&P U.S. 1888903 2226699 ISHARES CORE S&P 2484368 2970946 VANGUARD FTSE EMERGING 802055 698207 VANGUARD FTSE DEV 1242373 1251627 VANGUARD MORTGAGE-BACKED 509416 509496 VANGUARD RUSSELL 2000 662578 656099 ISHARES US TREASURY BOND 907906 918490 VANGUARD TOTAL INTERNATL 93454 97298 SPDR PORTFOLIO LONG TERM 81941 81401 LEGAL FEES 7744 0 7744 ML 2290 - BANK FEES 210 0 210 DE ANNUAL FILING FEE 228 0 228 CSC LEGAL COMPLIANCE 257 0 257 PRIOR YEAR OVERPAYMENT APPLIED 62085 62085 BANK OF AMERICA 4011 - BANK FEE REIMBURSEMENT 39 39 ACCOUNT MANAGEMENT FEES 42365 42365 0 FOREIGN TAXES PAID 4693 4693 0 2022 FEDERAL OVERPAYMENT APPLIED TO 2023 62085 0 0