2022-11-10T09:29:34-06:00 2021-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2021-01-01 846883387 BILENKER FAMILY FOUNDATION BILE 2122970400 CO COHNREZNICK1301 6TH AVE 10TH FL NEW YORK NY 10019 JOSHUA BILENKER TRUSTEE 2122970400 2022-11-09 1 JOSHUA BILENKER XXX-XX-XXXX STEVE KREINIK P00839914 2122970400 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14014574 X X 224506 224506 382674 382674 382674 607180 607180 0 0 0 5400 5400 0 4000 0 0 5186 5186 0 14586 10586 0 1250000 1250000 1264586 10586 1250000 -657406 596594 8319436 553920 553920 479398 479398 696819 5017636 12135146 12763835 13816470 13168464 14014574 0 9400 0 9400 X 13816470 13159064 13816470 13159064 13816470 13168464 13816470 -657406 0 13159064 0 13159064 CAPITAL GAINS DIVIDENDS P 382674 382674 382674 382674 8293 0 8293 0 8293 2820 0 9000 0 11820 0 3527 3527 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 11548368 2492684 0 14041052 0 0 14041052 210616 13830436 691522 691522 8293 8293 683229 0 683229 0 683229 1250000 0 1250000 683229 0 0 47603 47603 1250000 0 0 0 683229 566771 0 0 614374 0 0 0 0 0 0 0 614374 47603 566771 X FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 1250000 1250000 0 14 224506 18 382674 0 607180 0 607180 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5400 5400 0 122 SHARES AMAZON 260682 406789 970 SHARES BERKSHIRE HATHAWAY 218716 290030 2,364.3740 SHS VANGUARD INFLATION PROTECTED SECS ADMIRAL CL 6,489.4690 END AT COST 183318 184560 8,278.5350 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL 21,608.2810 END AT COST 733307 848773 1,112.9360 SHS VANGUARD EQUITY INCOME ADMIRAL CL AT COST 229156 256384 1,526.0510 SHS VANGUARD EXPLORER ADMIRAL CL AT COST 458313 446493 24,109.3230 SHS VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 702476 676179 15,375.5040 SHS VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL AT COST 465259 456138 712,367.3100 SHS VANGUARD CASH RESERVES FEDL MONEY MARKET ADMIRAL CL AT COST 462367 462367 2,757.0220 SHS VANGUARD INTL VALUE INVESTOR CL AT COST 274977 282578 9,925.0130 SHS VANGUARD HIGH YIELD CORP ADMIRAL CL AT COST 160628 160988 2,980.7280 SHS VANGUARD INTL GROWTH ADMIRAL CL AT COST 1178899 1044134 1,264.1030 SHS VANGUARD WINDSOR II ADMIRAL CL AT COST 229156 257826 1,460.1750 SHS VANGUARD U S GROWTH ADMIRAL CL AT COST 691646 679071 1,773 SHS VANGUARD INTL HIGH DIVID YIELD INDEX ETF AT COST 273153 294272 10,541 SHS VANGUARD FTSE DEVELOPED MKTS ETF AT COST 1189860 1279104 2,043 SHS VANGUARD FTSE EMERGING MKTS ETF AT COST 273040 267776 3,486 SHS HIGH DIVIDEND YIELD ETF AT COST 773797 912688 460 SHS VANGUARD MID CAP VALUE ETF AT COST 141633 170625 815 SHS VANGUARD MID CAP ETF AT COST 401423 487120 1,209 SHS VANGUARD S&P 500 INDEX ETF AT COST 1017323 1266490 654 SHS VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF AT COST 95986 95810 906 SHS VANGUARD SMALL CAP ETF AT COST 403151 463094 403 SHS VANGUARD SMALL CAP VALUE ETF AT COST 141856 170802 3,463 SHS VANGUARD TOTAL BOND MARKET ETF AT COST 834681 816905 5,142 SHS VANGUARD TOTAL INTL BOND INDEX ETF AT COST 819741 783658 ADVISOR FEES 5186 5186 0 LOAN PAYABLE 0 9400 2020 FEDERAL TAX 4000 0 0