2026-05-21T09:28:14-07:00 2025-12-31 582550336 Tripp Chafin & Company LLC 3535 Roswell Rd STE 63 Marietta GA 30062 990PF 2025-01-01 061484929 Pearson-Rappaport Foundation PEAR 5186405000 C/O Ayco Co LP NTG PO Box 15201 Albany NY 12212 Alan Rappaport Trustee 2026-05-21 true Willis C Gregory III P01786786 7705652422 2025 2025-03-06 01:10:19Z X 2976097 X X 894 894 62986 62986 439560 677822 439560 4315 503440 503440 4315 3500 1750 1750 13113 9654 3459 2902 990 19515 12394 5209 413778 413778 433293 12394 418987 70147 491046 4315 10670 68021 68021 34003 36338 36452 36860 15631 764641 1406613 1438303 2106983 1488146 1558293 2976097 0 X 1488146 1558293 1488146 1558293 1488146 1558293 1488146 70147 1558293 1558293 140 Sh Pepsico Inc P 2024-01-01 2025-08-06 19704 6893 12811 12811 105 Sh Pepsico Inc P 1960-11-11 2025-09-25 14712 127 14585 14585 194 Sh Pepsico Inc P 1960-11-11 2025-12-08 28236 235 28001 28001 445 Sh Yum China Holdings Inc P 1960-11-11 2025-08-06 20014 35 19979 19979 345 Sh Yum China Holdings Inc P 1960-11-11 2025-09-25 14732 29 14703 14703 615 Sh Yum China Holdings Inc P 1960-11-11 2025-12-08 28573 52 28521 28521 157 Sh YUM! Brands Inc P 2002-04-01 2025-03-05 25055 1653 23402 23402 135 Sh YUM! Brands Inc P 2002-04-01 2025-03-17 21158 1422 19736 19736 171 Sh YUM! Brands Inc P 2002-04-01 2025-05-05 25053 1801 23252 23252 346 Sh YUM! Brands Inc P 2024-01-01 2025-06-06 50046 2456 47590 47590 76 Sh YUM! Brands Inc P 1960-11-11 2025-07-22 11224 458 10766 10766 70 Sh YUM! Brands Inc P 1960-11-11 2025-08-06 9857 422 9435 9435 172 Sh YUM! Brands Inc P 1960-11-11 2025-09-05 24987 1037 23950 23950 330 Sh YUM! Brands Inc P 1960-11-11 2025-09-25 49581 1990 47591 47591 134 Sh YUM! Brands Inc P 1960-11-11 2025-10-28 18977 808 18169 18169 300 Sh YUM! Brands Inc P 1960-11-11 2025-12-08 43119 1809 41310 41310 286.403 Sh Fidelity Intl Indx Inst Prm P 2025-01-01 2025-02-10 14426 13972 454 454 625.049 Sh Fidelity Intl Indx Inst Prm P 2025-01-01 2025-03-05 33178 30374 2804 2804 48.584 Sh Fidelity 500 Index Fund P 2024-12-20 2025-01-14 9859 10000 -141 -141 166 Sh Financial Select Sector SPDR P 2024-12-06 2025-03-03 8586 8369 217 217 121 Sh Industrial Select Sector SPDR P 2025-01-01 2025-03-03 16260 15279 981 981 1439.963 Sh Edgewood Growth Fund P 2024-01-01 2025-03-05 63430 58967 4463 4463 51.099 Sh Fidelity Intl Indx Inst Prm P 2021-04-27 2025-02-10 2574 2472 102 102 316.925 Sh Fidelity Intl Indx Inst Prm P 2024-01-09 2025-03-05 16822 14804 2018 2018 99.250 Sh Fidelity 500 Index Fund P 2020-11-17 2025-01-14 20141 12449 7692 7692 1 Sh Industrial Select Sector SPDR P 2020-11-17 2025-03-03 134 88 46 46 255 Sh iShares Core S&P Midcap ETF P 2024-01-01 2025-03-03 15426 13121 2305 2305 305 Sh iShares Core S&P Midcap ETF P 2022-11-11 2025-07-03 19454 15397 4057 4057 192 Sh Vanguard Communication Services ETF P 2020-11-17 2025-07-18 32708 21743 10965 10965 Capital Gain Dividends 19796 439560 4315 6826 6826 6826 X 197 7023 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 2960955 52112 0 3013067 0 3013067 45196 2967871 148394 148394 6826 6826 141568 141568 141568 418987 418987 141568 70102 52301 128142 115894 152591 519030 418987 0 141568 277419 796449 0 70102 726347 52301 128142 115894 152591 277419 Jill P Rappaport Alan H Rappaport X American Museum of Natural History 200 Central Park W New York NY 10024 None PC General Purpose 10000 Council on Foreign Relations 58 East 68th Street New York NY 10065 None PC General Purpose 25000 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 77778 Martha's Vineyard Boys Girls Club 44 Robinson Road Edgartown MA 02539 None PC General Purpose 25000 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 11000 Red Stocking Fund Inc PO Box 600 Edgartown MA 02539 None PC General Purpose 5000 Storm King Art Center 1 Museum Road New Windsor NY 12553 None PC General Purpose 5000 VGC Foundation PO Box 9 Edgartown MA 02539 None PC General Purpose 500 Martha's Vineyard Hospital 1 Hospital Road Oak Bluffs MA 02557 None PC General Purpose 50000 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 Wesleyan University 45 Wyllys Avenue Middletown CT 06459 None PC General Purpose 1000 World Central Kitchen PO Box 96538 Washington DC 20090 None PC General Purpose 5000 ACE MV 517 State Road Vineyard Haven MA 02568 None PC General Purpose 5000 American Red Cross PO Box 37839 Boone IA 50037 None PC General Purpose 5000 Focus Forward Project PO Box 2892 Church St Station New York NY 10008 None PC General Purpose 1500 Friends of the Chilmark Preschool PO Box 425 Chilmark MA 02535 None PC General Purpose 25000 KIPP NYC 1501 Broadway 10th Floor Ste 1000 New York NY 10036 None PC General Purpose 10000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 None PC General Purpose 5000 Points of Light Foundation 101 Marietta Street Suite 3100 Atlanta GA 30303 None PC General Purpose 10000 Serious Fun Children's Network 230 East Avenue Suite 107 Norwalk CT 06855 None PC General Purpose 10000 Whitney Museum of American Art 99 Gansevoort Street New York NY 10014 None PC General Purpose 26000 413778 14 894 14 62986 18 439560 503440 503440 false false false false false false false false false false Accounting fees 3500 1750 0 1750 Pepsico Inc 1752 207817 YUM China Holdings Inc 387 218411 YUM Brands Inc 13492 338413 PIMCO Total Return Fund-Inst AT COST 188384 160218 Consumer Discretionary Selt AT COST 38137 47764 Edgewood Growth Fund-Inst AT COST Energy Select Spector SPDR AT COST 12528 15201 Fidelity 500 Index Fund AT COST 314233 685071 Financial Select Spector SPDR AT COST 41325 76295 Health Care Select Sector AT COST 28084 44737 Industrial Select Sect SPDR AT COST 11042 19545 JPM Equity Inc Fund AT COST 56275 72278 Vanguard Info Tech ETF AT COST 75495 165078 Vanguard Communication Services ETF AT COST 32496 36022 iShares Core S&P Midcap ETF AT COST Fidelity Intl Indx-Inst Prm AT COST 234643 327520 JPMorgan Betabuilders Canada AT COST 40786 67797 WCM Focused Intl Growth-Inst AT COST 150266 156403 iShares Core MSCI Emerging AT COST 41146 55255 JPM Emerging Market Eq Fund AT COST 85266 87999 Consumer Staples SPDR AT COST 25680 24003 JPM Large Cap Grow Fund AT COST 62517 65797 JPM Advisory Fees 9654 9654 0 0 TPS Administrative Group Fees 3459 0 0 3459 Excise Taxes Paid 1912 Foreign Tax Withheld 990 990