BILENKER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BILENKER FAMILY FOUNDATION (EIN 84-6883387)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-31
IRS object ID
202413059349100026
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-31T10:32:14-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN846883387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BILENKER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBILEBusinessNameControlTxt
Phone2122970400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO COHNREZNICK 1301 6TH AVE 10THAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSHUA BILENKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122970400PhoneNum
Signature2024-06-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVE KREINIKPreparerPersonNm
PTINP00839914PTIN
Phone2122970400PhoneNum
Preparation2024-06-05PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,066,222FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,675ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$255,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$255,781DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$167,296NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,316,838GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$92,160TotalRevAndExpnssAmt
Total Net Invst Incm$255,781TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,675AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$5,036OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,036OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,711TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,711TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,985,643ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,985,643ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,994,354TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,711TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,985,643TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,902,194ExcessRevenueOverExpensesAmt
Net Investment Income$247,070NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,070CashBOYAmt
Cash EOY$12,070CashEOYAmt
Cash EOYFMV$12,070CashEOYFMVAmt
Sav And Temp Cash Invst BOY$230,792SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$314,719SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$314,719SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$479,398CorporateStockBOYAmt
Corporate Stock EOY$479,398CorporateStockEOYAmt
Corporate Stock EOYFMV$716,694CorporateStockEOYFMVAmt
Other Investments BOY$11,172,522OtherInvestmentsBOYAmt
Other Investments EOY$9,025,280OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,022,739OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,894,782TotalAssetsBOYAmt
Total Assets EOY$9,831,467TotalAssetsEOYAmt
Total Assets EOYFMV$10,066,222TotalAssetsEOYFMVAmt
Other Liabilities BOY$9,400OtherLiabilitiesBOYAmt
Other Liabilities EOY$9,400OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,400TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,885,382NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,822,067NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,885,382TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,822,067TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,894,782TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,831,467TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,885,382TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,902,194ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,983,188SubtotalAmt
Other Decreases$161,121OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,822,067TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VANGUARD - 56172023-01-012023-12-31$192,047$197,903-$5,856-$5,856
VANGUARD - 56172023-01-012023-12-31$1,109,350$1,286,231-$176,881-$176,881
CAPITAL GAINS DIVIDENDS$15,441$15,441$15,441P
FieldValueIRS element (for citing)
Capital Gain Net Income-$167,296CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,434InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,434SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,434TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$266EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,266TotalPaymentsAndCreditsAmt
Es Penalty$169EsPenaltyAmt
Overpayment$3,663OverpaymentAmt
Applied To ES Tax$3,663AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCOHNREZNICK LLPIndividualWithBooksNm
Phone2122970400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11301 SIXTH AVE 10TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSHUA H BILENKER
C/O COHNREZNICK 1301 6TH AVENEW YORKNY10019TRUSTEE1.00$0$0$0
STEPHANIE BILENKER
C/O COHNREZNICK 1301 6TH AVENEW YORKNY10019TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,124,985AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$422,737AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,547,722TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,547,722AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$158,216CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,389,506NetVlNoncharitableAssetsAmt
Minimum Investment Return$519,475MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$519,475MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,434TaxBasedOnInvestmentIncomeAmt
Total Tax$3,434TotalTaxAmt
Distributable Before Adj$516,041DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$516,041DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$516,041DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,985,643ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,985,643QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$516,041DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$47,603ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$566,771ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$849,138ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,463,512TotalExcessDistributionCyovAmt
Qualifying Distributions$1,985,643QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$516,041AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,469,602RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,933,114TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,933,114ExcessDistriCyovToNextYrAmt
Excess From Year3$47,603ExcessFromYear3Amt
Excess From Year2$566,771ExcessFromYear2Amt
Excess From Year1$849,138ExcessFromYear1Amt
Excess From Current Year$1,469,602ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND
100 CROSBY PARKWAYCOVINGTONKY410159325N/AN/ADONOR ADVISED FUND$1,401,273
FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND
100 CROSBY PARKWAYCOVINGTONKY410159325N/AN/ADONOR ADVISED FUND$584,370
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,985,643TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$255,781ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$167,296ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$88,485ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,485TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCOHNREZNICKCategoryTxt
Amt$3,675Amt
Net Investment Income$3,675NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,440.0000 SHARES AMAZON$260,682$370,734
970.0000 SHARES BERKSHIRE HATHAWAY$218,716$345,960

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
4,489.4690 SHS VANGUARD INFLATION PROTECTED SECS ADMIRAL CLAT COST$126,194$103,392
21,608.2810 SHS VANGUARD DIVIDEND GROWTH INVESTOR CLAT COST$733,307$804,044
944.4180 SHS VANGUARD EQUITY INCOME ADMIRAL CLAT COST$70,076$79,586
2,750.1470 SHS VANGUARD EXPLORER ADMIRAL CLAT COST$323,778$283,898
42,545.7880 SHS VANGUARD INTERM TERM INVEST GRADE ADMIRAL CLAT COST$413,185$369,297
34,364.5550 SHS VANGUARD SHORT TERM INVEST GRADE ADMIRAL CLAT COST$377,196$351,549
22,511.1400 SHS VANGUARD CASH RESERVES FEDL MM ADMIRAL CLAT COST$22,511$22,511
2,796.0080SHS VANGUARD INTL VALUE INVESTOR CLAT COST$101,603$112,847
18,550.0670 SHS VANGUARD HIGH YIELD CORP ADMIRAL CLAT COST$109,636$100,541
3,476.7980 SHS VANGUARD INTL GROWTH ADMIRAL CL ENDAT COST$504,065$353,973
1,135.1560 SHS VANGUARD WINDSOR II ADMIRAL CLAT COST$74,520$86,340
4,031.0500 SHS VANGUARD U S GROWTH ADMIRAL CLAT COST$691,646$591,315
4,241.0000 SHS VANGUARD INTL HIGH DIVID YIELD INDEX ETFAT COST$263,222$281,984
20,666.0000 SHS VANGUARD FTSE DEVELOPED MKTS ETFAT COST$962,042$989,901
2,959.0000 SHS VANGUARD FTSE EMERGING MKTS ETFAT COST$141,539$121,615
5,775.0000 SHS HIGH DIVIDEND YIELD ETFAT COST$525,230$644,663
1,135.0000 SHS VANGUARD MID CAP VALUE ETFAT COST$141,633$164,586
1,452.0000 SHS VANGUARD MID CAP ETFAT COST$294,993$337,793
2,901.0000 SHS VANGUARD S&P 500 INDEX ETFAT COST$1,017,323$1,267,157
1,864.000 SHS VANGUARD SHORT TERM INFLATION PROTECTED SEC ETFAT COST$95,986$88,521
1,527.0000 SHS VANGUARD SMALL CAP ETFAT COST$287,467$325,755
955.0000 SHS VANGUARD SMALL CAP VALUE ETFAT COST$141,856$171,871
9,639.0000 SHS VANGUARD TOTAL BOND MARKET ETFAT COST$834,681$708,948
13,383.0000 SHS VANGUARD TOTAL INTL BOND INDEX ETFAT COST$771,591$660,652

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST IN EXCESS OF MARKET VALUE ON IN-KIND TRANSFERSDesc
Amt$161,121Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADVISOR FEESDesc
Revenue And Expenses Per Books$5,036RevenueAndExpensesPerBooksAmt
Net Investment Income$5,036NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLOAN PAYABLEDesc
BOY Book Value$9,400BOYBookValueAmt
EOY Book Value$9,400EOYBookValueAmt

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