BILENKER FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BILENKER FAMILY FOUNDATION (EIN 84-6883387)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-08
IRS object ID
202323129349101242
Schema version
2022v5.0
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)
Return2023-11-08T11:58:53-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSHUAPersonFirstNm
Person LastBILENKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVE KREINIKPreparerPersonNm
PTINP00839914PTIN
Phone2122970400PhoneNum
Preparation2023-11-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,555,064FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$38,725ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$244,962DividendsRevAndExpnssAmt
Dividends Net Invst Incm$244,962DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$118,602NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$606,630GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$165,085TotalRevAndExpnssAmt
Total Net Invst Incm$244,962TotalNetInvstIncmAmt
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$4,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,652OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,652OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,377TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,377TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,419,390ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,419,390ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,438,767TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,377TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,419,390TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,273,682ExcessRevenueOverExpensesAmt
Net Investment Income$234,585NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$12,070CashEOYAmt
Cash EOYFMV$12,070CashEOYFMVAmt
Sav And Temp Cash Invst BOY$553,920SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$230,792SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$230,792SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$479,398CorporateStockBOYAmt
Corporate Stock EOY$479,398CorporateStockEOYAmt
Corporate Stock EOYFMV$504,593CorporateStockEOYFMVAmt
Other Investments BOY$12,135,146OtherInvestmentsBOYAmt
Other Investments EOY$11,172,522OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,807,609OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,168,464TotalAssetsBOYAmt
Total Assets EOY$11,894,782TotalAssetsEOYAmt
Total Assets EOYFMV$10,555,064TotalAssetsEOYFMVAmt
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$13,159,064NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,885,382NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$13,159,064TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,885,382TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,168,464TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,894,782TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,159,064TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,273,682ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,885,382SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,885,382TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VANGUARD - 5617$131,805$218,913-$87,108-$87,108
VANGUARD - 5617$372,756$506,319-$133,563-$133,563
CAPITAL GAINS DIVIDENDS$102,069$102,069$102,069P
FieldValueIRS element (for citing)
Capital Gain Net Income-$118,602CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,261InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,261SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,261TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,527EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,527TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$266OverpaymentAmt
Applied To ES Tax$266AppliedToESTaxAmt
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$11,553,743AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$91,185AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,644,928TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,644,928AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$174,674CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,470,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$573,513MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$573,513MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,261TaxBasedOnInvestmentIncomeAmt
Total Tax$3,261TotalTaxAmt
Distributable Before Adj$570,252DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$570,252DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$570,252DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,419,390ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,419,390QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$570,252DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$47,603ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$566,771ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$614,374TotalExcessDistributionCyovAmt
Qualifying Distributions$1,419,390QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$570,252AppliedToCurrentYearAmt
Remaining Distri From Corpus$849,138RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,463,512TotalCorpusAmt
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$1,463,512ExcessDistriCyovToNextYrAmt
Excess From Year2$47,603ExcessFromYear2Amt
Excess From Year1$566,771ExcessFromYear1Amt
Excess From Current Year$849,138ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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$1,406,460
CONGREGATION AGUDATH SHOLOM
301 STRAWBERRY HILL AVESTAMFORDCT06902N/AN/ACHARITABLE$2,930
YAVNEH OF HYDE PARK
5715 S WOODLAWN AVECHICAGOIL60637N/AN/ACHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,419,390TotalGrantOrContriPdDurYrAmt
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$244,962ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$118,602ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$126,360ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$126,360TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOSHUA H BILENKERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line157 URBAN STREETAddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06905ZIPCd
FieldValueIRS element (for citing)
Total Contributions$38,725TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$4,725Amt
Net Investment Income$4,725NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
122 SHARES AMAZON$260,682$204,960
970 SHARES BERKSHIRE HATHAWAY$218,716$299,633

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
6,489.4690 SHS VANGUARD INFLATION PROTECTED SECS ADMIRAL CLAT COST$183,318$150,231
21,608.2810 SHS VANGUARD DIVIDEND GROWTH INVESTOR CLAT COST$733,307$761,260
2,780.1390 SHS VANGUARD EQUITY INCOME ADMIRAL CLAT COST$229,156$235,283
3,750.1470 SHS VANGUARD EXPLORER ADMIRAL CLAT COST$458,313$325,813
32,643.8870 SHS VANGUARD INTERM TERM INVEST GRADE ADMIRAL CLAT COST$330,801$271,597
42,352.6030 SHS VANGUARD SHORT TERM INVEST GRADE ADMIRAL CLAT COST$465,259$421,408
22,511.1400 SHS VANGUARD CASH RESERVES FEDL MM ADMIRAL CLAT COST$22,511$22,511
6,796.0080 SHS VANGUARD INTL VALUE INVESTOR CLAT COST$274,977$242,889
26194.5600 SHS VANGUARD HIGH YIELD CORP ADMIRAL CLAT COST$155,446$134,902
5,498.7700 SHS VANGUARD INTL GROWTH ADMIRAL CL ENDAT COST$835,086$497,089
3,149.2110 SHS VANGUARD WINDSOR II ADMIRAL CLAT COST$229,156$208,320
4,031.0500 SHS VANGUARD U S GROWTH ADMIRAL CLAT COST$691,646$408,426
7,403.0000 SHS VANGUARD INTL HIGH DIVID YIELD INDEX ETFAT COST$471,055$440,997
25,051.0000 SHS VANGUARD FTSE DEVELOPED MKTS ETFAT COST$1,189,860$1,051,390
5,414.0000 SHS VANGUARD FTSE EMERGING MKTS ETFAT COST$273,040$211,038
8,141.0000SHS HIGH DIVIDEND YIELD ETFAT COST$773,797$880,938
1,135.0000 SHS VANGUARD MID CAP VALUE ETFAT COST$141,633$153,497
1,912.0000 SHS VANGUARD MID CAP ETFAT COST$401,423$389,685
2,901.0000 SHS VANGUARD S&P 500 INDEX ETFAT COST$1,017,323$1,019,237
1,864.000 SHS VANGUARD SHORT TERM INFLATION PROTECTED SEC ETFAT COST$95,986$87,067
2,049.0000 SHS VANGUARD SMALL CAP ETFAT COST$403,151$376,073
955.0000 SHS VANGUARD SMALL CAP VALUE ETFAT COST$141,856$151,654
9,639.0000 SHS VANGUARD TOTAL BOND MARKET ETFAT COST$834,681$692,466
14,207.0000 SHS VANGUARD TOTAL INTL BOND INDEX ETFAT COST$819,741$673,838

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADVISOR FEESDesc
Revenue And Expenses Per Books$5,652RevenueAndExpensesPerBooksAmt
Net Investment Income$5,652NetInvestmentIncomeAmt
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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2021 FEDERAL TAXCategoryTxt
Amt$9,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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