2021-11-15T13:10:55-06:00 2020-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2020-01-01 846883387 BILENKER FAMILY FOUNDATION BILE 2122970400 CO COHNREZNICK1301 6TH AVE 10TH FL NEW YORK NY 10019 JOSHUA BILENKER TRUSTEE 2122970400 2021-11-04 1 JOSHUA BILENKER XXX-XX-XXXX STEVE KREINIK P00839914 2122970400 2021-11-04 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 14211444 X 143 X 49067 49067 35251 35251 -497459 4592461 0 -412998 84318 0 0 0 1177 1177 0 1177 1177 0 775000 775000 776177 1177 775000 -1189175 83141 14342729 8319436 8319436 658001 479398 622259 0 5017636 5269749 15000730 13816470 14211444 0 0 X 15000730 13816470 15000730 13816470 15000730 13816470 15000730 -1189175 4915 13816470 0 13816470 123 SHS AMAZON.COM INC, AMZN, XXX-XX-XXXX 2020-09-11 386836 178603 208233 208233 4425 SHS ISHARES RUSSELL 2000 ETF, XXX-XX-XXXX 2020-03-12 2020-03-19 464058 502766 -38708 -38708 7897.82 SHS ISHARES S&P 500 INDEX FUND DNE, XXX-XX-XXXX 2020-03-02 2020-03-19 2265489 2900000 -634511 -634511 5950 SHS SPDR S&P 500 ETF TRUST, 78462F103 2020-03-12 2020-03-19 1444447 1508551 -64104 -64104 CAPITAL GAINS DIVIDENDS P 31631 31631 31631 -497459 1156 0 1156 0 1156 0 0 4000 0 4000 24 2820 2820 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 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 1683236 12741433 0 14424669 0 0 14424669 216370 14208299 710415 710415 1156 1156 709259 0 709259 0 709259 775000 0 775000 0 775000 709259 18138 0 0 775000 18138 0 0 709259 47603 0 0 47603 0 0 0 0 0 0 0 47603 47603 X FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 775000 775000 0 14 49067 14 35251 18 -497459 0 -413141 0 -413141 0 0 0 0 0 0 0 0 0 0 X 1 JOSHUA H BILENKER 57 URBAN STREET STAMFORD CT 06905 143 X BEG 425 SHARES AMAZON END 122 SHS 260682 397345 970 SHARES BERKSHIRE HATHAWAY 218716 224914 2,364.3740 SHS VANGUARD INFLATION PROTECTED SECS ADMIRAL CL AT COST 66651 66959 8,278.5350 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL AT COST 266641 275178 1,112.9360 SHS VANGUARD EQUITY INCOME ADMIRAL CL AT COST 83323 88289 1,526.0510 SHS VANGUARD EXPLORER ADMIRAL CL AT COST 166646 182699 24,109.3230 SHS VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 255424 252425 15,375.5040 SHS VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL AT COST 169169 169592 712,367.3100 SHS VANGUARD CASH RESERVES FEDL MONEY MARKET ADMIRAL CL AT COST 712367 712367 2,757.0220 SHS VANGUARD INTL VALUE INVESTOR CL AT COST 99977 110970 9,925.0130 SHS VANGUARD HIGH YIELD CORP ADMIRAL CL AT COST 58403 59352 2,980.7280 SHS VANGUARD INTL GROWTH ADMIRAL CL AT COST 428668 477781 1,264.1030 SHS VANGUARD WINDSOR II ADMIRAL CL AT COST 83323 86831 1,460.1750 SHS VANGUARD U S GROWTH ADMIRAL CL AT COST 233315 248186 1,773 SHS VANGUARD INTL HIGH DIVID YIELD INDEX ETF AT COST 99730 107763 10,541 SHS VANGUARD FTSE DEVELOPED MKTS ETF AT COST 460392 497641 2,043 SHS VANGUARD FTSE EMERGING MKTS ETF AT COST 94298 102375 3,486 SHS HIGH DIVIDEND YIELD ETF AT COST 299653 319004 460 SHS VANGUARD MID CAP VALUE ETF AT COST 50459 54722 815 SHS VANGUARD MID CAP ETF AT COST 154458 168518 1,209 SHS VANGUARD S&P 500 INDEX ETF AT COST 392120 415521 654 SHS VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF AT COST 33284 33419 906 SHS VANGUARD SMALL CAP ETF AT COST 154870 176380 403 SHS VANGUARD SMALL CAP VALUE ETF AT COST 50230 57311 3,463 SHS VANGUARD TOTAL BOND MARKET ETF AT COST 304764 305402 5,142 SHS VANGUARD TOTAL INTL BOND INDEX ETF AT COST 299471 301064 ADVISOR FEES 1177 1177 0 BOOK ADJUSTMENTS 4915