2026-08-24T10:34:41-05:00 2025-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2025-01-01 854180796 CT CHARITABLE FOUNDATION CTCH 9735972446 CO TTF LLC 107 GREENWICH ST 26TH F NEW YORK NY 10006 CASEY TEPPER SECRETARY & TREASURER 9735972446 2026-08-24 1 DAVID M CHERILL P00947291 6464713000 2025 2025-03-06 01:10:19Z X X 21527935 X 8500000 45321 45321 496395 496395 468384 3057230 468384 14679 123 9524779 1010223 0 0 0 8000 4000 4000 71809 71809 0 22867 8311 0 51506 0 51506 154182 84120 55506 1928159 1928159 2082341 84120 1983665 7442438 926103 1080333 1617600 1617600 58338 98284 98284 9597479 16452916 19802953 0 9098 9098 10736150 18177898 21527935 0 0 X 10736150 18177898 0 0 0 0 10736150 18177898 10736150 18177898 10736150 7442438 0 18178588 690 18177898 13284 SHARES OF ISHARES US TREASURY BOND ETF P 2022-07-14 2025-03-14 303398 304585 -1187 -1187 2496 SHARES OF STATE STREET SPDR PRTF LONG TRM TRSRY ETF P 2023-07-21 2025-03-14 67415 72484 -5069 -5069 35 SHARES OF VANGUARD TOTAL INTERNATL BOND ETF P 2022-10-12 2025-03-14 1696 1649 47 47 749 SHARES OF VANGUARD RUSSELL 2000 P 2021-07-12 2025-03-14 61207 68526 -7319 -7319 5200 SHARES OF VANGUARD MORTGAGE-BACKED SEC P 2022-04-27 2025-03-14 239349 249679 -10330 -10330 2613 SHARES OF VANGUARD RUSSELL 2000 P 2022-04-26 2025-05-06 207467 207467 0 0 6778 SHARES OF ISHARES CORE S&P US VALUE ETF P 2021-03-18 2025-05-06 602683 467895 134788 134788 4821 SHARES OF ISHARES CORE S&P U.S. GROWTH ETF P 2021-03-23 2025-05-06 635594 430631 204963 204963 7371 SHARES OF VANGUARD FTSE DEVELOPED MARKETS ETF P 2023-01-03 2025-05-06 395591 352415 43176 43176 2720 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF P 2022-12-30 2025-05-06 126749 126749 0 0 0.5284 SHARES OF BROOKFIELD RENEWABLE CORP P 2025-05-02 2025-05-22 15 18 -3 -3 938 SHARES OF VANGUARD RUSSELL 2000 P 2025-05-07 2025-09-29 91568 94259 -2691 -2691 375 SHARES OF VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-03-22 2025-09-29 22365 18555 3810 3810 801 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF P 2021-03-18 2025-09-29 43254 39048 4206 4206 112 SHARES OF ISHARES CORE S&P US VALUE ETF P 2021-03-22 2025-09-29 11139 7680 3459 3459 1513 SHARES OF ISHARES CORE S&P U.S. GROWTH ETF P 2022-02-08 2025-09-29 247740 147206 100534 100534 468384 12873 0 12873 0 12873 14556 0 15000 0 29556 0 16683 16683 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ DE 1 0 1 0 1 1 N/A LARRY ROGERS 9738208781 51 JFK PARKWAY 250B SHORT HILLS NJ 07078 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CASEY TEPPER C/O TTF LLC 107 GREENWICH ST 26TH FL NEW YORK NY 10006 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 TTF LLC 107 GREENWICH ST 26TH FLOOR NEW YORK NY 10006 SHARED SERVICE PROVIDER 50902 0 0 2087314 16194622 379 18282315 0 0 18282315 274235 18008080 900404 900404 12873 12873 887531 0 887531 0 887531 1983665 0 1983665 887531 0 0 75412 242180 396735 882375 1596702 1983665 0 0 0 887531 1096134 0 0 2692836 0 0 0 0 0 0 0 2692836 75412 242180 396735 882375 1096134 CASEY TEPPER X ALI FORNEY CENTER INC 307 W 38TH ST 2ND FL STE 150 NEW YORK NY 10018 NONE PC REVOLVING LOAN FUND 125000 ASHEVILLE HUMANE SOCIETY INC 14 FOREVER FRIENDS LN ASHEVILLE NC 28806 NONE PC HURRICANE HELENE RELIEF 10000 AVENUES FOR JUSTICE INC 100 CENTRE ST 1541 NEW YORK NY 100134308 NONE PC GENERAL OPERATING 25000 BANK OF AMERICA CHARITABLE GIFT FD 100 FEDERAL ST MA5-100-10-21 BOSTON MA 02110 NONE PC CHARITABLE GIFT FUND 503159 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC SOHO AND OYSTER BAY CENTERS 30000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC LA WILDFIRE RELIEF 25000 BROTHER WOLF ANIMAL RESCUE INC PO BOX 8195 ASHEVILLE NC 28814 NONE PC HURRICANE HELENE RELIEF 10000 CALLEN-LORDE COMMUNITY HEALTH CENTER INC 356 W 18TH STH NEW YORK NY 10011 NONE PC GENERAL SUPPORT FOR CALLEN LORDE 100000 CATSKILL ANIMAL SANCTUARY INC 316 OLD STAGE RD SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 30000 CHRISTIAN HERALD ASSOCIATION INC (THE BOWERY MISSION) 90 LAFAYETTE ST 6TH FLOOR NEW YORK NY 10013 NONE PC GENERAL OPERATING 25000 COUNCIL ON ENVIRONMENT DBA GROW NYC PO BOX 2327 NEW YORK NY 10272 NONE PC GREEN SPACE PROGRAM 25000 EARTH MATTER NY INC 179 RIVINGTON ST 4A NEW YORK NY 10002 NONE PC GENERAL OPERATING 25000 FARM SANCTUARY INC 3100 AIKENS RD PO BOX 150 WATKINS GLEN NY 14891 NONE PC GENERAL OPERATING 30000 FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY INC P H BARTELLS 400 ATLANTIC ST 4TH FL STAMFORD CT 06901 NONE PC GENERAL OPERATING 25000 GODS LOVE WE DELIVER INC 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL OPERATING 40000 HARLEM GROWN INC 127 W 127TH ST NEW YORK NY 10027 NONE PC GENERAL OPERATING 35000 HENRY STREET SETTLEMENT 265 HENTRY ST NEW YORK NY 10002 NONE PC MENTAL HEALTH SERVICES 25000 HETRICK-MARTIN INSTITUTE INC 2 ASTOR PL NO 801 NEW YORK NY 10003 NONE PC REVOLVING LOAN FUND 150000 HOUR CHILDREN INC 36-11 12TH ST LONG ISLAND CITY NY 11106 NONE PC GENERAL OPERATING 25000 MOUSE INC C/O TFA 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL OPERATING 25000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK NY 10011 NONE PC RENEWABLE RIKERS AND NYC ENVIRONMENTAL JUSTICE INITIATIVE, NYCHA 25000 OUTSTANDING RENEWAL ENTERPRISES INC PO BOX 20488 NEW YORK NY 10009 NONE PC GENERAL OPERATING 25000 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 NONE PC LA WILDFIRE RELIEF 25000 PETS ARE WONDERFUL SUPPORT INC PO BOX 333 NEW YORK NY 10159 NONE PC GENERAL OPERATING 25000 SAFE HORIZON INC 2 LAFAYETTE ST 3RD FL NEW YORK NY 10007 NONE PC STREETWORK PROJECT 50000 SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC 305 7TH AVE 15TH FL NEW YORK NY 10001 NONE PC GENERAL SUPPORT FOR SAGE NYC 75000 SNARR ANIMAL RESCUE NORTHEAST INC PO BOX 307 WHITE PLAINS NY 10602 NONE PC GENERAL OPERATING 35000 SOUTHSIDE UNITED HOUSING DEVELOPMENT FUND CORPORATION 434 S 5TH ST BROOKLYN NY 11211 NONE PC GENERAL OPERATING 25000 THE LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY SERVICES CENTER 208 W 13TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 100000 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS 270 MADISON AVE 11TH FLOOR NEW YORK NY 10016 NONE PC TEENS 360 PROGRAM 50000 UNITED JEWISH COUNCIL OF THE EAST SIDE INC 465 GRAND STREET 4TH FL NEW YORK NY 10002 NONE PC LILLIAN WALD FOOD PANTRY, GENERAL OPERATING 5000 URBAN JUSTICE CENTER - MENTAL HEALTH PROJECT 40 RECTOR ST 9TH FL NEW YORK NY 10006 NONE PC SUPPORT FOR THE MENTAL HEALTH PROJECT; PROVIDING RESERVES FOR STAFFING FOR THE NEXT THREE YEARS 50000 URBAN JUSTICE CENTER - STREET VENDORS PROJECT 40 RECTOR ST 9TH FL NEW YORK NY 10006 NONE PC SUPPORT FOR THE STREET VENDORS PROJECT, GENERAL OPERATING 50000 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 NONE PC GENERAL OPERATING 25000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 NONE PC 30HILLS SUMATRA ORANGUTAN CONSERVATION PROJECT 75000 1928159 0 14 45321 14 496395 18 468384 2024 OVERPAYMENT APPLIED TO 2025 14556 BANK OF AMERICA FEE REBATE 123 0 1024779 0 1024779 0 0 0 0 0 0 0 0 0 0 X X 1 TEPPER FAMILY 2012 IRREVOCABLE TRUST A 777 S FLAGLER DR STE 1200 WEST PALM BEACH FL 33401 8500000 X PWC US TAX LLP 8000 4000 4000 ISHARES CORE S&P 3398266 4457414 ISHARES CORE S&P U.S. 2310203 3637077 VANGUARD FTSE DEVELOPED 1827040 2273596 ISHARES BROAD USD INVST 2105588 2148921 ISHARES US TREASURY BOND 2018509 2040729 VANGUARD MORTGAGE-BACKED 1713454 1775858 VANGUARD RUSSELL 2000 974378 1202998 VANGUARD FTSE EMERGING 1022781 1184010 VANGUARD TOTAL INTERNATL 583818 576892 STATE STREET SPDR PORTF 383428 389016 STATE STREET SPDR PRTF 115451 116442 DUE FROM RELATED PARTY 0 9098 9098 DONATION OF DEPRECIATED SECURITIES 690 SHARED EMPLOYEE COSTS 50902 0 50902 FOUNDATION REGISTRATION FEES 369 0 369 ML - 2287 BANK FEES 180 0 180 DE CORP FILING FEES 55 0 55 2024 OVERPAYMENT APPLIED TO 2025 14556 14556 BANK OF AMERICA FEE REBATE 123 123 123 ACCOUNT MANAGEMENT FEES 71809 71809 0 TEPPER FAMILY 2012 IRREVOCABLE TRUST A 777 S FLAGLER DR STE 1200 WEST PALM BEACH FL 33401 2024 FEDERAL OVERPAYMENT APPLIED TO 2025 14556 0 0 FOREIGN TAXES PAID 8311 8311 0