2024-11-04T08:45:07-08:00 2023-12-31 582550336 Tripp Chafin & Company LLC 1225 Johnson Ferry Rd 200 Marietta GA 30068 990PF 2023-01-01 061484929 Pearson-Rappaport Foundation PEAR 5186405000 C/O Ayco Co LP NTG PO Box 15201 Albany NY 12212 Alan Rappaport Trustee 2024-11-04 true true Willis C Gregory III P01786786 7705652422 2023 2024-10-15 13:58:12Z X 2997666 X 3500 X 633 633 63251 63251 76513 551875 76513 143897 140397 3500 1750 1750 11727 8378 3349 3631 77 18858 10205 5099 262000 262000 280858 10205 267099 -136961 130192 5602 5602 239813 84492 84886 69435 63339 1318772 1336507 1355361 1588406 1645755 1508794 2997666 0 X 1645755 1508794 1645755 1508794 1645755 1508794 1645755 -136961 1508794 1508794 JPM*9006 - LT Publicly Traded Securities P 2022-01-01 2023-12-31 417050 349994 67056 67056 JPM*8009 - LT Publicly Traded Securities P 2022-01-01 2023-12-31 133486 125368 8118 8118 JPM*8009 - ST Publicly Traded Securities P 2023-01-01 2023-12-31 1339 1339 1339 76513 1810 1810 1810 3752 3752 1942 1942 false false false false false false false true true CT true false false false false true N/A Ayco Company LP - NTG 5186405000 100 Coliseum Drive Cohoes NY 12047 false false false false false false false false false false false false false false false false false false false false false false Jill P Rappaport c/o Ayco Co LP NTG POBox 15201 Albany NY 122125201 Trustee 1.00 0 Alan H Rappaport c/o Ayco Co LP NTG POBox 15201 Albany NY 122125201 Trustee 1.00 0 NONE NONE 2905153 201753 0 3106906 0 3106906 46604 3060302 153015 153015 1810 1810 151205 151205 151205 267099 267099 151205 49447 70102 52301 128142 299992 267099 0 151205 115894 415886 0 49447 366439 70102 52301 128142 115894 Jill P Rappaport Alan H Rappaport X American Museum of Natural History 200 Central Park W New York NY 10024 None PC General Purpose 15000 Council on Foreign Relations 58 East 68th Street New York NY 10065 None PC General Purpose 25000 Destination College 81 Pondfield Road 290 Bronxville NY 10708 None PC General Purpose 1000 Graham Windham One Pierrepont Plaza Suite 901 Brooklyn NY 11201 None PC General Purpose 5000 Harbor Homes of Martha's Vineyard PO Box 4795 Vineyard Haven MA 02568 None PC General Purpose 5000 Island Grown Initiative PO Box 622 Vineyard Haven MA 02568 None PC General Purpose 50000 Loggerhead Marinelife Center 14200 US Hwy 1 Juno Beach FL 33408 None PC General Purpose 10000 Lost Tree Foundation 8 Church Lane North Palm Beach FL 33408 None PC General Purpose 80000 Martha's Vineyard Boys Girls Club 44 Robinson Road Edgartown MA 02539 None PC General Purpose 25000 Martha's Vineyard Museum 151 Lagoon Rond Road Vineyard Haven MA 02568 None PC General Purpose 5000 MV Youth PO Box 65 Chilmark MA 02535 None PC General Purpose 1000 Palm Beach Atlantic University 901 South Flagler Drive West Palm Beach FL 33401 None PC General Purpose 1000 Palm Beach County Food Bank 701 Boutwell Road Suite A-2 Lake Worth Beach FL 33461 None PC General Purpose 10000 Pan-Mass Challenge 77 4th Avenue Needham MA 02494 None PC General Purpose 2500 Red Stocking Fund Inc PO Box 600 Edgartown MA 02539 None PC General Purpose 10000 Storm King Art Center 1 Museum Road New Windsor NY 12553 None PC General Purpose 2500 The 1898 Foundation 11921 Rockville Pike Fl 3 Rockville MD 20852 None PC General Purpose 2500 The Pelham Arts Center 155 Fifth Avenue 1503 Village of Pelham NY 10803 None PC General Purpose 1000 The Pet Cottage 17049 Thunder Road Jupiter FL 33478 None PC General Purpose 5000 The Posse Foundation 14 Wall Street Suite 8A-60 New York NY 10005 None PC General Purpose 5000 VGC Foundation PO Box 9 Edgartown MA 02539 None PC General Purpose 500 262000 14 633 14 63251 18 76513 140397 140397 false false false false false false false false false false Accounting fees 3500 1750 0 1750 Pepsico Inc 23030 362743 YUM China Holdings Inc 503 253731 YUM Brands Inc 39806 702298 PIMCO Total Return Fund-Inst AT COST 189981 156914 Consumer Discretionary Selt AT COST 13041 15735 Edgewood Growth Fund-Inst AT COST 74232 75904 Energy Select Spector SPDR AT COST 12528 14253 Fidelity 500 Index Fund AT COST 312032 495127 Financial Select Spector SPDR AT COST 47028 58957 Health Care Select Sector AT COST 38654 52643 Industrial Select Sect SPDR AT COST 11129 14477 JPM Equity Inc Fund AT COST 61617 73480 Vanguard Info Tech ETF AT COST 75495 105996 Vanguard Communication Services ETF AT COST 21743 22603 iShares Core S&P Midcap ETF AT COST 28518 31041 Fidelity Intl Indx-Inst Prm AT COST 217602 240092 JPMorgan Betabuilders Canada AT COST 40786 46743 WCM Focused Intl Growth-Inst AT COST 90266 86338 iShares Core MSCI Emerging AT COST 35443 35709 JPM Emerging Market Eq Fund AT COST 85266 62394 JPM Advisory Fees 8378 8378 0 0 TPS Administrative Group Fees 3349 0 0 3349 Excise Taxes Paid 3554 Foreign Tax Withheld 77 77