2024-09-05T16:18:31-05:00 2023-12-31 861426550 KOSENKO & ASSOCIATES CPA'S PLLC 280 MADISON AVE STE 508 NEW YORK NY 10016 990PF 2023-01-01 825013227 ELAINE GRAHAM WEITZEN FOUNDATION FOR FINE ARTS ELAI 2128737492 CO KA CPAS 280 MADISON AVE 508 NEW YORK NY 10016 SUZANNE LEHMANN DIRECTOR 2128737492 2024-08-30 1 1 YURIY KOSENKO CPA P00970491 2123803760 2024-08-29 2023 2024-08-08 14:25:15Z X 2589862 X X 134 134 88289 88289 198465 3056730 198465 286888 286888 0 0 0 0 0 11802 11802 0 0 1716 1454 0 0 15348 15348 0 0 28866 28604 0 0 1075000 1075000 1103866 28604 0 1075000 -816978 258284 0 20548 20018 20018 29713 17262 17262 2962924 2148838 2340982 211600 211600 211600 3224785 2397718 2589862 0 0 X 0 0 0 0 3224785 2397718 3224785 2397718 3224785 2397718 3224785 -816978 0 2407807 10089 2397718 AQR STYLE PREMIA ALT FD P 2019-03-12 2023-10-16 54980 57284 -2304 -2304 DFA EMERGING MKTS P 2019-03-12 2023-10-16 48781 51212 -2431 -2431 DFA EMERGING MKTS P 2019-07-16 2023-10-16 37621 40000 -2379 -2379 DFA EMERGING MKTS P 2021-11-16 2023-10-16 10209 13000 -2791 -2791 DFA EMERGING MKTS P 2021-12-22 2023-10-16 8369 10000 -1631 -1631 DFA EMERGING MKTS P 2019-03-12 2023-10-17 79980 84069 -4089 -4089 DFA GLBL SUSTAINABILITY P 2019-10-25 2023-10-13 2364 2843 -479 -479 DFA GLBL SUSTAINABILITY P 2021-06-30 2023-10-13 4075 5000 -925 -925 DFA GLBL SUSTAINABILITY P 2021-08-26 2023-10-13 32368 40000 -7632 -7632 DFA GLBL SUSTAINABILITY P 2021-12-22 2023-10-13 20778 25000 -4222 -4222 DFA GLBL SUSTAINABILITY P 2023-01-26 2023-10-13 25378 26100 -722 -722 DFA GLBL SUSTAINABILITY P 2023-07-24 2023-10-13 15015 15500 -485 -485 DFA GLBL SUSTAINABILITY P 2019-03-13 2023-10-13 66536 75925 -9389 -9389 DFA GLBL SUSTAINABILITY P 2019-07-18 2023-10-13 104968 125000 -20032 -20032 DFA GLBL SUSTAINABILITY P 2019-10-25 2023-10-16 15789 19046 -3257 -3257 DFA GLBL SUSTAINABILITY P 2019-12-31 2023-10-16 12687 15000 -2313 -2313 DFA GLBL SUSTAINABILITY P 2019-03-13 2023-10-16 199980 229463 -29483 -29483 DFA GLBL SUSTAINABILITY P 2019-03-13 2023-10-16 19980 23048 -3068 -3068 DFA INTL SUSTAINABILITY P 2019-10-22 2023-03-27 7151 6681 470 470 DFA INTL SUSTAINABILITY P 2020-11-11 2023-03-27 12829 13000 -171 -171 DFA INTL SUSTAINABILITY P 2019-04-05 2023-10-16 169273 159680 9593 9593 DFA INTL SUSTAINABILITY P 2019-10-22 2023-10-16 30707 29319 1388 1388 DFA INTL SUSTAINABILITY P 2019-04-05 2023-10-16 54980 51830 3150 3150 DFA US SUSTAINABILITY P 2019-03-11 2023-03-27 44980 31405 13575 13575 DFA US SUSTAINABILITY P 2019-03-11 2023-10-13 249980 162265 87715 87715 DFA US SUSTAINABILITY P 2019-03-11 2023-10-16 287411 184246 103165 103165 DFA US SUSTAINABILITY P 2019-03-22 2023-10-16 12569 8032 4537 4537 DFA US SUSTAINABILITY P 2019-03-22 2023-10-17 199980 127375 72605 72605 DFA US SUSTAINABILITY P 2019-03-22 2023-10-18 49980 32377 17603 17603 SCHWAB VARIABLE SHARE PR P 2023-10-19 2023-12-06 1000000 999900 100 100 VANGUARD SHRT-TERM INFL-PROT P 2019-03-12 2023-10-16 90363 93000 -2637 -2637 VANGUARD SHRT-TERM INFL-PROT P 2019-07-17 2023-10-16 17156 18000 -844 -844 VANGUARD SHRT-TERM INFL-PROT P 2019-12-31 2023-10-16 9546 10000 -454 -454 VERT GLOBAL SUSTAINABLE REAL ESTATE P 2019-03-14 2023-10-13 8834 10724 -1890 -1890 VERT GLOBAL SUSTAINABLE REAL ESTATE P 2019-07-16 2023-10-13 9638 12000 -2362 -2362 VERT GLOBAL SUSTAINABLE REAL ESTATE P 2019-10-23 2023-10-13 7593 10000 -2407 -2407 VERT GLOBAL SUSTAINABLE REAL ESTATE P 2019-12-31 2023-10-13 3915 5000 -1085 -1085 VERT GLOBAL SUSTAINABLE REAL ESTATE P 2019-03-14 2023-10-17 29980 35934 -5954 -5954 VERT GLOBAL SUSTNBLE RL ESTE ETF IV P 2019-03-14 2023-12-01 7 7 0 0 198465 3590 0 3590 0 3590 0 0 5000 0 5000 82 1328 1328 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KOSENKO ASSOCIATES CPA'S PLLC 2123803760 280 MADISON AVE STE 508 NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE LEHMANN KA CPAS 280 MADISON AVE STE 508 NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 MICHAEL ROSENFELD C/O JON LEFKOWITZ 151 1ST AVE 214 NEW YORK NY 10003 DIRECTOR 0.00 0 0 0 MAXINE SCLAR C/O JON LEFKOWITZ 151 1ST AVE 214 NEW YORK NY 10003 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2745227 39264 221600 3006091 0 0 3006091 45091 2961000 148050 148050 3590 3590 144460 0 144460 0 144460 1075000 0 1075000 144460 169119 0 0 1075000 169119 0 0 144460 761421 0 0 761421 0 0 0 0 0 0 0 761421 761421 MAXINE SCLAR X SCULPTURECENTER 44-19 PURVES STREET LONG ISLAND CITY NY 11101 NONE PC GENERAL 75000 THE WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 NONE PC GENERAL 1000000 1075000 0 14 134 14 88289 18 198465 0 286888 0 286888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11802 11802 0 0 DFA US SUSTAINABILITY AT COST 312216 518878 DFA INTL SUSTAINABILITY AT COST 153490 182772 DFA EM SUSTAINABILITY AT COST 124719 128742 DFA GLBL SUSTAINABILITY AT COST 452563 416293 VERT GLOBAL SUSTAINABLERL ESTE ETF AT COST 45334 45547 AQR STYLE PREMIA ALT AT COST 60716 48950 SCHWAB VARIABLE SHARE PR AT COST 999800 999800 ART 211100 211100 211100 DUE TO/FROM AFFILIATES 500 500 500 PRIOR PERIOD ADJUSTMENT 10089 INVESTMENT EXPENSE 14549 14549 0 0 FILING & OTHER FEES 799 799 0 0 FEDERAL TAX 262 0 0 0 FOREIGN TAX 1454 1454 0 0