2025-09-04T08:43:51-05:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2024-01-01 846883387 BILENKER FAMILY FOUNDATION BILE 2122970400 CO COHNREZNICK 1301 6TH AVE 10TH NEW YORK NY 10019 JOSHUA BILENKER TRUSTEE 2122970400 2025-08-12 1 0 STEVE KREINIK P00839914 2122970400 2025-08-12 2024 2025-03-06 01:10:19Z X 9466157 X X 241297 241297 171773 1331149 171773 413070 413070 0 0 0 7000 0 0 4576 4576 0 11576 4576 0 1749216 1749216 1760792 4576 1749216 -1347722 408494 12070 5070 5070 314719 632589 632589 479398 479398 974994 9025280 7366688 7853504 9831467 8483745 9466157 9400 9400 9400 9400 X 9822067 8474345 9822067 8474345 9831467 8483745 9822067 -1347722 0 8474345 0 8474345 VANGUARD - 5617 2024-01-01 2024-12-31 1226523 1159376 67147 67147 CAPITAL GAINS DIVIDENDS P 104626 104626 104626 171773 5678 0 5678 0 5678 3663 0 4000 0 7663 0 1985 1985 0 0 0 0 0 0 0 0 0 0 0 0 1 CT CT CT 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 9251562 504311 0 9755873 0 0 9755873 146338 9609535 480477 480477 5678 5678 474799 0 474799 0 474799 1749216 0 1749216 474799 0 0 47603 566771 849138 1469602 2933114 1749216 0 0 0 474799 1274417 0 0 4207531 0 0 0 0 0 0 0 4207531 47603 566771 849138 1469602 1274417 X FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 1250000 FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 232296 FIDELITY CHARITABLE- THE SOCIAL RESPONSIBILITY FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 N/A N/A DONOR ADVISED FUND 266920 1749216 0 14 241297 18 171773 0 413070 0 413070 0 0 0 0 0 0 0 0 0 0 2,440.0000 SHARES AMAZON 260682 535312 970.0000 SHARES BERKSHIRE HATHAWAY 218716 439682 4,489.4690 SHS VANGUARD INFLATION PROTECTED SECS ADMIRAL CL AT COST 126194 101103 7291.2810 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL AT COST 234091 264017 944.4180 SHS VANGUARD EQUITY INCOME ADMIRAL CL AT COST 70076 83269 2,750.1470 SHS VANGUARD EXPLORER ADMIRAL CL AT COST 323778 293853 42,545.7880 SHS VANGUARD INTERM TERM INVEST GRADE ADMIRAL CL AT COST 413185 364192 34,364.5550 SHS VANGUARD SHORT TERM INVEST GRADE ADMIRAL CL AT COST 377196 354299 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 105046 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 353138 1,135.1560 SHS VANGUARD WINDSOR II ADMIRAL CL AT COST 74520 89167 1,718.5270 SHS VANGUARD U S GROWTH ADMIRAL CL AT COST 274714 317996 4,241.0000 SHS VANGUARD INTL HIGH DIVID YIELD INDEX ETF AT COST 263222 287879 16759.0000 SHS VANGUARD FTSE DEVELOPED MKTS ETF AT COST 765572 801415 2,959.0000 SHS VANGUARD FTSE EMERGING MKTS ETF AT COST 141539 130314 3,854.0000 SHS HIGH DIVIDEND YIELD ETF AT COST 334560 491732 449.0000 SHS VANGUARD MID CAP VALUE ETF AT COST 49171 72635 1,239.0000 SHS VANGUARD MID CAP ETF AT COST 247179 327257 2,705.0000 SHS VANGUARD S&P 500 INDEX ETF AT COST 940561 1457481 1,864.000 SHS VANGUARD SHORT TERM INFLATION PROTECTED SEC ETF AT COST 95986 90255 1,296.0000 SHS VANGUARD SMALL CAP ETF AT COST 237353 311403 426.0000 SHS VANGUARD SMALL CAP VALUE ETF AT COST 53704 84425 9,639.0000 SHS VANGUARD TOTAL BOND MARKET ETF AT COST 834681 693140 13,383.0000 SHS VANGUARD TOTAL INTL BOND INDEX ETF AT COST 771591 656436 ADVISOR FEES 4576 4576 0 LOAN PAYABLE 9400 9400 2023 EXTENSION PAYMENT 7000 0 0