2026-03-23T11:42:39-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2025-01-01 263987455 TERN FOUNDATION TERN 9143818900 PO BOX 944 EASTHAM MA 02642 MARIANNE LAMPKE PRESIDENT 9143818900 2026-03-23 1 THOMAS BLANEY P00234022 9143818900 2026-03-23 2025 2025-03-06 01:10:19Z X 2322884 X X 1512 1512 67351 67351 49432 333279 49432 118295 118295 0 0 0 4730 0 4730 9595 9595 0 503 0 0 1405 0 1405 16233 9595 6135 250538 250538 266771 9595 256673 -148476 108700 29750 94949 94949 2238027 2227935 2227935 2267777 2322884 2322884 0 0 X 2267777 2322884 2267777 2322884 2267777 2322884 2267777 -148476 203583 2322884 0 2322884 SALE OF PUBLICLY TRADED SECURITIES 232670 234181 -1511 -1511 SALE OF DONATED SECURITIES D 97518 49666 47852 47852 CAPITAL GAINS DIVIDENDS P 3091 3091 3091 49432 1511 0 1511 0 1511 1507 0 0 0 1507 0 4 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 1 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 2225561 68486 0 2294047 0 0 2294047 34411 2259636 112982 112982 1511 1511 111471 0 111471 0 111471 256673 0 256673 111471 0 0 143065 4891 137765 94976 153386 534083 256673 0 0 0 111471 145202 0 0 679285 0 0 0 0 0 0 143065 536220 4891 137765 94976 153386 145202 MARIANNE LAMPKE X 909 WBUR 890 COMMONWEALTH AVE THIRD FL BOSTON MA 02215 N/A PC GENERAL SUPPORT 2500 ARTISTS FOR HUMANITY 100 WEST 2ND STREET BOSTON MA 02127 N/A PC GENERAL SUPPORT 1030 ARTS FOUNDATION OF CAPE COD 396 MAIN ST SUITE 10 HYANNIS MA 02601 N/A PC GENERAL SUPPORT 2500 ASOCIATION TO PRESERVE CAPE COD 482 MAIN STREET DENNIS MA 026381947 N/A PC GENERAL SUPPORT 23000 ASOCIATION TO PRESERVE CAPE COD 482 MAIN STREET DENNIS MA 026381947 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 38000 BARNSTABLE LAND TRUST 36 RED TOP ROAD BREWSTER MA 02631 N/A PC GENERAL SUPPORT 1030 BERKSHIRE BOTANICAL GARDENS 5 WEST STOCKBRIDGE ROAD STOCKBRIDGE MA 01262 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 45132 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 2500 CHATHAM ORPHEUM THEATER 637 MAIN STREET CHATHAM MA 02633 N/A PC GENERAL SUPPORT 1000 CLAYMONT SOCIETY OF CONTINUOUS EDUCATION 667 HUYETT ROAD CHARLES TOWN WV 25414 N/A PC IN SUPPORT OF SOLAR ARRAY 1000 COASTAL MAINE BOTANICAL GARDEN PO BOX 234 BOOTHBAY ME 04537 N/A PC GENERAL SUPPORT 1068 COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD STREET BROOKLINE MA 02446 N/A PC GENERAL SUPPORT 5000 FINE ARTS WORK CENTER 24 PEARL STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1057 FRIENDS OF EASTHAM PUBLIC LIBRARY PO BOX 1025 EASTHAM MA 02642 N/A PC GENERAL SUPPORT 1000 GROW NATIVE MASSACHUSETTS 240 BEAVER STREET WALTHAM MA 02452 N/A PC GENERAL SUPPORT 1000 HAMPSHIRE COLLEGE 893 WEST STREET AMHERST MA 01002 N/A PC IN SUPPORT OF CHANGE IN THE MAKING CAMPAIGN 5000 HELPING OUR WOMEN (HOW) 34 CONWELL STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 HERITAGE MUSEUM AND GARDENS INC 67 GROVE STREET SANDWICH MA 02563 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 60000 INTERNATIONAL FUND FOR ANIMAL WELFLARE (IFAW) 290 SUMMER STREET YARMOUTH PORT MA 026751743 N/A PC GENERAL SUPPORT 1500 LOCAL JOURNALISM PROJECT THE PO BOX 391 PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 LOWER CAPE OUTREACH COUNCIL (LCOC) PO BOX 2013 ORLEANS MA 02653 N/A PC GENERAL SUPPORT 1000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC IN SUPPORT OF CAPE COD SANCTUARIES/BOSTON NATURE CENTER 5000 NATURAL RESOURCES DEFENSE COUNCIL (NRDC) 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC GENERAL SUPPORT 5000 NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET 14TH FLOOR NEW YORK NY 10001 N/A PC GENERAL SUPPORT 1044 ORION SOCIETY 187 MAIN STREET GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 1030 PAYOMET PERFORMING ARTS CENTER PO BOX 1202 TRURO MA 02666 N/A PC GENERAL SUPPORT 2500 PEAKED HILL TRUST PO BOX 1705 PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 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 1030 SPONTANEOUS CELEBRATIONS 45 DANFORD STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL SUPPORT 1044 SUMMER OF SASS 210 BRADFORD STREET PROVINCETOWN MA 02657 N/A PC TERNSOLAR GRANT IN SUPPORT OF SOLAR ARRAY 15000 THE LILY HOUSE INC PO BOX 1818 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 1000 THIRD SECTOR NEW ENGLANDFUTURE CHEFS 305 BLUE HILL AVENUE BOSTON MA 02121 N/A PC IN SUPPORT OF FUTURE CHEFS 3500 TRURO CENTER FOR THE ARTS AT CASTLE HILL INC PO BOX 756 TRURO MA 02666 N/A PC GENERAL SUPPORT 2000 WCAI CAPE & ISLANDS NPR STATION PO BOX 82 WOODS HOLE MA 02543 N/A PC GENERAL SUPPORT 2500 WELLFLEET AFFORDABLE HOUSING TRUST 300 MAIN STREET WELLFLEET MA 02667 N/A GOV GENERAL SUPPORT 2000 WELLFLEET HARBOR ACTORS THEATER PO BOX 797 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 1000 WELLFLEET PRESERVATION HALL PO BOX 3024 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 2500 WGBH ONE GUEST STREET BOSTON MA 02135 N/A PC GENERAL SUPPORT 2500 WILD CARE INC 10 SMITH LANE EASTHAM MA 02642 N/A PC GENERAL SUPPORT 1000 WORCESTER COUNTY HORTICULTURAL SOCIETY 11 FRENCH DRIVE BOYLSTON MA 01505 N/A PC IN SUPPORT OF NEW ENGLAND BOTANIC GARDEN 1040 ZUMIX 260 SUMMER STREET EAST BOSTON MA 02128 N/A PC GENERAL SUPPORT 1033 250538 0 14 1512 14 67351 18 49432 0 118295 0 118295 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4730 0 4730 AVANTIS INTERNATNL SML CP VL ETF (AVDV) 1036 SHS FMV 97352 97352 AVANTIS US EQUITY ETF (AVUS) 140 SHS FMV 15649 15649 DFA EM MKTS SUSTNBY COR 1 INSTL (DESIX) 2632.814 SHS FMV 30857 30857 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO (DFCEX) 1230.89 SHS FMV 35794 35794 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO (DFGEX) 6445.455 SHS FMV 67484 67484 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO (DFISX) 728.187 SHS FMV 18627 18627 DFA INTERNATIONAL VALUE PORTFOLIO (DFIVX) 762.809 SHS FMV 21809 21809 DFA INVESTMENT GRADE (DFAPX) 4396.352 SHS FMV 44711 44711 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 4125.845 SHS FMV 232326 232326 DFA U.S. SMALL CAP VALUE PORTFOLIO (DFSVX) 1592.502 SHS FMV 82237 82237 ISHARES 0-5 YEAR TIPS BOND ETF (STIP) 611 SHS FMV 62560 62560 ISHARES CORE MSCI EAFE ETF (IEFA) 1658 SHS FMV 148325 148325 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 923 SHS FMV 62044 62044 ISHARES CORE S&P SMALL-CAP ETF (IJR) 437 SHS FMV 52519 52519 MILLER CONVERTIBLE BOND (I) (MCIFX) 2864.938 SHS FMV 37187 37187 NUVEEN ESG SMALL-CAP ETF (NUSC) 65 SHS FMV 2902 2902 NUVEEN HIGH-YIELD FUND (TIHYX) 5418.695 SHS FMV 48335 48335 PARNASSUS ENDEAVOR INVESTOR (PARWX) 487.891 SHS FMV 27137 27137 PIMCO FOREIGN BOND FUND HEDGED (I) (PFORX) 10055.489 SHS FMV 99851 99851 SPDR S&P 500 FOSSIL FUEL RSRV FREE ETF (SPYX) 2021 SHS FMV 113560 113560 TIAA-CREF CORE IMPACT BOND FUND (TSBIX) 21631.299 SHS FMV 197061 197061 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 439 SHS FMV 96483 96483 VANGUARD EMERGING MARKETS BOND ADMIRAL (VEGBX) 1689.153 SHS FMV 42094 42094 VANGUARD GNMA FUND ADMIRAL (VFIJX) 10835.94 SHS FMV 102616 102616 VANGUARD GROWTH ETF (VUG) 535 SHS FMV 261005 261005 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL (VFSUX) 21616.879 SHS FMV 227410 227410 FILING FEE 54 0 54 OFFICE EXPENSES 1265 0 1265 BANK FEE 86 0 86 UNREALIZED GAIN ON INVESTMENTS 203583 INVESTMENT MANAGEMENT FEES 9595 9595 0 EXCISE TAXES PAID 503 0 0