2025-05-21T08:45:10-07:00 2024-12-31 582550336 Tripp Chafin & Company LLC 3535 Roswell Rd STE 63 Marietta GA 30062 990PF 2024-01-01 061484929 Pearson-Rappaport Foundation PEAR 5186405000 C/O Ayco Co LP NTG PO Box 15201 Albany NY 12212 Alan Rappaport Trustee 2025-05-21 true true Willis C Gregory III P01786786 7705652422 2024 2025-03-06 01:10:19Z X 2979362 X X 727 727 61954 61954 227034 320218 227034 289715 289715 3500 1750 1750 12720 9525 3195 1143 1143 17363 12418 4945 293000 293000 310363 12418 297945 -20648 277297 5602 10670 10670 84492 34003 34110 63339 36860 1128806 1355361 1406613 1805776 1508794 1488146 2979362 0 X 1508794 1488146 1508794 1488146 1508794 1488146 1508794 -20648 1488146 1488146 295.391 Edgewood Growth Fund P 2023-01-01 2024-12-06 16332 15265 1067 1067 131.195 Fidelity 500 Index Fund P 2020-11-17 2024-01-09 21659 16456 5203 5203 46.119 Fidelity 500 Index Fund P 2020-11-17 2024-12-06 9777 5785 3992 3992 183 Financial Select Sector SPDR P 2023-04-18 2024-09-04 8316 6106 2210 2210 80 Health Care Select Sector P 2022-06-27 2024-03-13 11716 10375 1341 1341 40 Health Care Select Sector P 2023-01-01 2024-09-04 6264 4996 1268 1268 25 Health Care Select Sector P 2023-01-01 2024-12-06 3607 2379 1228 1228 277.236 JPM EQ Inc FD - USD - R6 P 2020-11-17 2024-12-06 7441 5342 2099 2099 60 Pepsico Inc P 2009-06-01 2024-07-23 10069 3611 6458 6458 173 Pepsico Inc P 2023-01-01 2024-09-10 30913 10412 20501 20501 145 YUM! Brands Inc P 2002-04-01 2024-04-19 20066 1527 18539 18539 445 YUM! Brands Inc P 2002-04-01 2024-06-18 60188 4686 55502 55502 117 YUM! Brands Inc P 2002-04-01 2024-07-23 14977 1232 13745 13745 390 YUM! Brands Inc P 2002-04-01 2024-09-10 52016 4107 47909 47909 150 YUM! Brands Inc P 1960-11-11 2024-11-20 19888 905 18983 18983 Capital Gain Dividends 26989 227034 3854 3854 3854 1942 1942 1912 0 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 2979844 49761 0 3029605 0 3029605 45444 2984161 149208 149208 3854 3854 145354 145354 145354 297945 297945 145354 70102 52301 128142 115894 366439 297945 0 145354 152591 519030 0 519030 70102 52301 128142 115894 152591 Jill P Rappaport Alan H Rappaport X Harbor Homes of Martha's Vineyard PO Box 4795 Vineyard Haven MA 02568 None PC General Purpose 2500 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 75000 Martha's Vineyard Museum 151 Lagoon Rond Road Vineyard Haven MA 02568 None PC General Purpose 5000 Palm Beach County Food Bank 701 Boutwell Road Suite A-2 Lake Worth Beach FL 33461 None PC General Purpose 10000 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 10000 The Pet Cottage 17049 Thunder Road Jupiter FL 33478 None PC General Purpose 11000 VGC Foundation PO Box 9 Edgartown MA 02539 None PC General Purpose 500 ASPCA 424 E 92nd St New York NY 10128 None PC General Purpose 1000 Big Dog Ranch Rescue 14444 Okeechobee Blvd Loxahatchee Groves FL 33470 None PC General Purpose 5000 Martha's Vineyard Hospital 1 Hospital Road Oak Bluffs MA 02557 None PC General Purpose 20000 Memorial Sloan Kettering Cancer Cen 633 3rd Ave 5th Floor New York NY 10017 None PC General Purpose 1000 Martha's Vineyard Community Service 111 Edgartown Road Vineyard Haven MA 02568 None PC General Purpose 25000 MVY Radio PO Box 1420 West Tisbury MA 02575 None PC General Purpose 1000 New York Public Radio 160 Varick Street New York NY 10013 None PC General Purpose 1000 Norton Children's Hospital Foundati 4965 US Hwy 42 Suite 1000 Louisville KY 40222 None PC General Purpose 25000 Planned Parenthood Federation of Am PO Box 97166 Washington DC 20090 None PC General Purpose 10000 Wesleyan University 45 Wyllys Avenue Middletown CT 06459 None PC General Purpose 5000 World Central Kitchen PO Box 96538 Washington DC 20090 None PC General Purpose 10000 Floridians Protecting Freedom PO Box 4068 Sarasota FL 34230 None PC General Purpose 5000 293000 14 727 14 61954 18 227034 289715 289715 false false false false false false false false false false Accounting fees 3500 1750 0 1750 Pepsico Inc 9007 286937 YUM China Holdings Inc 503 288057 YUM Brands Inc 27350 553812 PIMCO Total Return Fund-Inst AT COST 189981 153346 Consumer Discretionary Selt AT COST 28174 34326 Edgewood Growth Fund-Inst AT COST 58967 63819 Energy Select Spector SPDR AT COST 12528 14562 Fidelity 500 Index Fund AT COST 299792 584627 Financial Select Spector SPDR AT COST 49694 75346 Health Care Select Sector AT COST 20904 33154 Industrial Select Sect SPDR AT COST 26408 32676 JPM Equity Inc Fund AT COST 56275 69913 Vanguard Info Tech ETF AT COST 75495 136174 Vanguard Communication Services ETF AT COST 21743 29752 iShares Core S&P Midcap ETF AT COST 28518 34894 Fidelity Intl Indx-Inst Prm AT COST 244992 268427 JPMorgan Betabuilders Canada AT COST 40786 51460 WCM Focused Intl Growth-Inst AT COST 100266 92472 iShares Core MSCI Emerging AT COST 41144 42925 JPM Emerging Market Eq Fund AT COST 85266 63613 Consumer Staples SPDR AT COST 25680 24290 JPM Advisory Fees 9525 9525 0 0 TPS Administrative Group Fees 3195 0 0 3195 Excise Taxes Paid 55 55 Foreign Tax Withheld 1088 1088