2024-10-31T10:32:14-05:00 2023-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2023-01-01 846883387 BILENKER FAMILY FOUNDATION BILE 2122970400 CO COHNREZNICK 1301 6TH AVE 10TH NEW YORK NY 10019 JOSHUA BILENKER TRUSTEE 2122970400 2024-06-06 1 0 STEVE KREINIK P00839914 2122970400 2024-06-05 2023 2024-10-15 13:58:12Z X 10066222 X 3675 X 255781 255781 -167296 1316838 0 92160 255781 0 0 0 3675 3675 0 5036 5036 0 8711 8711 0 1985643 1985643 1994354 8711 1985643 -1902194 247070 12070 12070 12070 230792 314719 314719 479398 479398 716694 11172522 9025280 9022739 11894782 9831467 10066222 9400 9400 9400 9400 X 11885382 9822067 11885382 9822067 11894782 9831467 11885382 -1902194 0 9983188 161121 9822067 VANGUARD - 5617 2023-01-01 2023-12-31 192047 197903 -5856 -5856 VANGUARD - 5617 2023-01-01 2023-12-31 1109350 1286231 -176881 -176881 CAPITAL GAINS DIVIDENDS P 15441 15441 15441 -167296 3434 0 3434 0 3434 266 0 7000 0 7266 169 3663 3663 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 1 1 N/A COHNREZNICK LLP 2122970400 1301 SIXTH AVE 10TH FLOOR NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA H BILENKER C/O COHNREZNICK 1301 6TH AVE NEW YORK NY 10019 TRUSTEE 1.00 0 0 0 STEPHANIE BILENKER C/O COHNREZNICK 1301 6TH AVE NEW YORK NY 10019 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10124985 422737 0 10547722 0 0 10547722 158216 10389506 519475 519475 3434 3434 516041 0 516041 0 516041 1985643 0 1985643 516041 0 0 47603 566771 849138 1463512 1985643 0 0 0 516041 1469602 0 0 2933114 0 0 0 0 0 0 0 2933114 47603 566771 849138 1469602 X FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 1401273 FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 584370 1985643 0 14 255781 18 -167296 0 88485 0 88485 0 0 0 0 0 0 0 0 0 0 COHNREZNICK 3675 3675 0 2,440.0000 SHARES AMAZON 260682 370734 970.0000 SHARES BERKSHIRE HATHAWAY 218716 345960 4,489.4690 SHS VANGUARD INFLATION PROTECTED SECS ADMIRAL CL AT COST 126194 103392 21,608.2810 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL AT COST 733307 804044 944.4180 SHS VANGUARD EQUITY INCOME ADMIRAL CL AT COST 70076 79586 2,750.1470 SHS VANGUARD EXPLORER ADMIRAL CL AT COST 323778 283898 42,545.7880 SHS VANGUARD INTERM TERM INVEST GRADE ADMIRAL CL AT COST 413185 369297 34,364.5550 SHS VANGUARD SHORT TERM INVEST GRADE ADMIRAL CL AT COST 377196 351549 22,511.1400 SHS VANGUARD CASH RESERVES FEDL MM ADMIRAL CL AT COST 22511 22511 2,796.0080SHS VANGUARD INTL VALUE INVESTOR CL AT COST 101603 112847 18,550.0670 SHS VANGUARD HIGH YIELD CORP ADMIRAL CL AT COST 109636 100541 3,476.7980 SHS VANGUARD INTL GROWTH ADMIRAL CL END AT COST 504065 353973 1,135.1560 SHS VANGUARD WINDSOR II ADMIRAL CL AT COST 74520 86340 4,031.0500 SHS VANGUARD U S GROWTH ADMIRAL CL AT COST 691646 591315 4,241.0000 SHS VANGUARD INTL HIGH DIVID YIELD INDEX ETF AT COST 263222 281984 20,666.0000 SHS VANGUARD FTSE DEVELOPED MKTS ETF AT COST 962042 989901 2,959.0000 SHS VANGUARD FTSE EMERGING MKTS ETF AT COST 141539 121615 5,775.0000 SHS HIGH DIVIDEND YIELD ETF AT COST 525230 644663 1,135.0000 SHS VANGUARD MID CAP VALUE ETF AT COST 141633 164586 1,452.0000 SHS VANGUARD MID CAP ETF AT COST 294993 337793 2,901.0000 SHS VANGUARD S&P 500 INDEX ETF AT COST 1017323 1267157 1,864.000 SHS VANGUARD SHORT TERM INFLATION PROTECTED SEC ETF AT COST 95986 88521 1,527.0000 SHS VANGUARD SMALL CAP ETF AT COST 287467 325755 955.0000 SHS VANGUARD SMALL CAP VALUE ETF AT COST 141856 171871 9,639.0000 SHS VANGUARD TOTAL BOND MARKET ETF AT COST 834681 708948 13,383.0000 SHS VANGUARD TOTAL INTL BOND INDEX ETF AT COST 771591 660652 COST IN EXCESS OF MARKET VALUE ON IN-KIND TRANSFERS 161121 ADVISOR FEES 5036 5036 0 LOAN PAYABLE 9400 9400