2023-11-08T11:58:53-06:00 2022-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2022-01-01 846883387 BILENKER FAMILY FOUNDATION BILE 2122970400 CO COHNREZNICK 1301 6TH AVE 10TH NEW YORK NY 10019 JOSHUA BILENKER TRUSTEE 2122970400 2023-11-01 1 JOSHUA BILENKER XXX-XX-XXXX 1 STEVE KREINIK P00839914 2122970400 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10555064 X 38725 244962 244962 -118602 606630 0 165085 244962 0 0 0 4725 4725 0 9000 0 0 5652 5652 0 19377 10377 0 1419390 1419390 1438767 10377 1419390 -1273682 234585 12070 12070 553920 230792 230792 479398 479398 504593 12135146 11172522 9807609 13168464 11894782 10555064 9400 9400 9400 9400 X 13159064 11885382 13159064 11885382 13168464 11894782 13159064 -1273682 0 11885382 0 11885382 VANGUARD - 5617 131805 218913 -87108 -87108 VANGUARD - 5617 372756 506319 -133563 -133563 CAPITAL GAINS DIVIDENDS P 102069 102069 102069 -118602 3261 0 3261 0 3261 3527 0 0 0 3527 0 266 266 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 11553743 91185 0 11644928 0 0 11644928 174674 11470254 573513 573513 3261 3261 570252 0 570252 0 570252 1419390 0 1419390 570252 0 0 47603 566771 614374 1419390 0 0 0 570252 849138 0 0 1463512 0 0 0 0 0 0 0 1463512 47603 566771 849138 X FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 1406460 CONGREGATION AGUDATH SHOLOM 301 STRAWBERRY HILL AVE STAMFORD CT 06902 N/A N/A CHARITABLE 2930 YAVNEH OF HYDE PARK 5715 S WOODLAWN AVE CHICAGO IL 60637 N/A N/A CHARITABLE 10000 1419390 0 14 244962 18 -118602 0 126360 0 126360 0 0 0 0 0 0 0 0 0 0 X X 1 JOSHUA H BILENKER 57 URBAN STREET STAMFORD CT 06905 38725 X ACCOUNTING 4725 4725 0 122 SHARES AMAZON 260682 204960 970 SHARES BERKSHIRE HATHAWAY 218716 299633 6,489.4690 SHS VANGUARD INFLATION PROTECTED SECS ADMIRAL CL AT COST 183318 150231 21,608.2810 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL AT COST 733307 761260 2,780.1390 SHS VANGUARD EQUITY INCOME ADMIRAL CL AT COST 229156 235283 3,750.1470 SHS VANGUARD EXPLORER ADMIRAL CL AT COST 458313 325813 32,643.8870 SHS VANGUARD INTERM TERM INVEST GRADE ADMIRAL CL AT COST 330801 271597 42,352.6030 SHS VANGUARD SHORT TERM INVEST GRADE ADMIRAL CL AT COST 465259 421408 22,511.1400 SHS VANGUARD CASH RESERVES FEDL MM ADMIRAL CL AT COST 22511 22511 6,796.0080 SHS VANGUARD INTL VALUE INVESTOR CL AT COST 274977 242889 26194.5600 SHS VANGUARD HIGH YIELD CORP ADMIRAL CL AT COST 155446 134902 5,498.7700 SHS VANGUARD INTL GROWTH ADMIRAL CL END AT COST 835086 497089 3,149.2110 SHS VANGUARD WINDSOR II ADMIRAL CL AT COST 229156 208320 4,031.0500 SHS VANGUARD U S GROWTH ADMIRAL CL AT COST 691646 408426 7,403.0000 SHS VANGUARD INTL HIGH DIVID YIELD INDEX ETF AT COST 471055 440997 25,051.0000 SHS VANGUARD FTSE DEVELOPED MKTS ETF AT COST 1189860 1051390 5,414.0000 SHS VANGUARD FTSE EMERGING MKTS ETF AT COST 273040 211038 8,141.0000SHS HIGH DIVIDEND YIELD ETF AT COST 773797 880938 1,135.0000 SHS VANGUARD MID CAP VALUE ETF AT COST 141633 153497 1,912.0000 SHS VANGUARD MID CAP ETF AT COST 401423 389685 2,901.0000 SHS VANGUARD S&P 500 INDEX ETF AT COST 1017323 1019237 1,864.000 SHS VANGUARD SHORT TERM INFLATION PROTECTED SEC ETF AT COST 95986 87067 2,049.0000 SHS VANGUARD SMALL CAP ETF AT COST 403151 376073 955.0000 SHS VANGUARD SMALL CAP VALUE ETF AT COST 141856 151654 9,639.0000 SHS VANGUARD TOTAL BOND MARKET ETF AT COST 834681 692466 14,207.0000 SHS VANGUARD TOTAL INTL BOND INDEX ETF AT COST 819741 673838 ADVISOR FEES 5652 5652 0 LOAN PAYABLE 9400 9400 2021 FEDERAL TAX 9000 0 0