2024-10-28T11:03:10-04:00 2023-12-31 050542060 THE TAX ADVISORY GROUP INC 223 MAIN STREET PORT WASHINGTON NY 110503211 990PF 2023-01-01 131656650 THE BAPTIST WOMEN OF METRO NY INC BAPT 5165931198 1A GLENWOOD AVENUE LYNBROOK NY 11563 BARBARA FIEGAS TREASURER 5165931198 2024-09-09 true true KENNETH K DILLENBECK P01235602 5162315575 2024-09-10 2023 2024-10-15 13:58:12Z X 963711 X X 1142 1142 25167 25167 34055 330032 34055 417 60781 60364 3450 3450 9620 9620 1980 1980 4800 4800 3844 3844 23694 13070 10624 63721 63721 87415 13070 74345 -26634 47294 7917 7917 75636 23186 23186 9253 41 41 760318 932567 932567 22123 867330 963711 963711 0 X 867330 963711 867330 963711 867330 963711 867330 -26634 123015 963711 963711 INVESCO EXCH TRADED FD TR II PFD P 2022-01-01 2023-05-12 8401 11212 -2811 -2811 VANGUARD FTSE EUROPE ETF P 2022-06-01 2023-05-12 2621 2505 116 116 VANGUARD GLOBAL EX US REAL ESTATE ET P 2022-01-01 2023-06-30 4803 5368 -565 -565 ISHARES CORE S&P SMALL-CAP ETF P 2023-01-01 2023-06-30 3645 3119 526 526 INVESCO EXCH TRADED FD TR II SR LN E P 2022-01-01 2023-05-12 8403 9665 -1262 -1262 ISHARES TRUST 3YRTB ETF P 2022-09-26 2023-05-12 7647 6955 692 692 VANGUARD FTSE EUROPE ETF P 2022-01-01 2023-06-30 830 707 123 123 VANGUARD FTSE DEVELOPED MARKETS ETF P 2022-01-01 2023-06-30 7264 6592 672 672 ISHARES TRUST 5-10 YEAR INVESTMENT P 2022-01-01 2023-05-12 10529 11275 -746 -746 VANGUARD FTSE EUROPE ETF P 2022-06-01 2023-05-12 4555 4354 201 201 VANGUARD GLBAL EX US REAL EST ETF IV P 2022-01-01 2023-06-30 5660 6293 -633 -633 VANGUARD FTSE EMERGING MARKETS ETF P 2023-01-01 2023-06-30 2133 2101 32 32 PIMCO ETF TRUST 0-5 HIGH YIELD ETF P 2022-01-01 2023-05-12 9099 10153 -1054 -1054 CITIBANK NA CD M/W QTRLY CLBL VAR P 2020-10-06 2023-04-06 9555 12649 -3094 -3094 ISHARES INTERNATIONAL AGGREGATE BOND P 2022-01-01 2023-06-30 5182 5050 132 132 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-01-01 2023-06-30 882 564 318 318 SPDR SERIES TRUST SPDR BLOOMBERG CON P 2015-05-20 2023-05-12 4957 3665 1292 1292 JP MORGAN CHASE & CO NOTE M/W QTRLY P 2019-09-06 2023-03-24 7913 8558 -645 -645 ISHARES MSCI EAF MIN VOL FCT ETF P 2022-01-01 2023-06-30 3675 3669 6 6 VANGUARD REAL ESTATE ETF P 2022-01-01 2023-06-30 349 291 58 58 SPDR SERIES TRUST PORTFOLIO INTRMD P 2015-05-20 2023-05-12 2627 2774 -147 -147 NEW YORK NYC TRANSITIONAL TAXABLE P 2019-12-10 2023-04-13 9480 10590 -1110 -1110 ISHARES MSCI EAF SMALL CAP ETF P 2022-01-01 2023-06-30 2073 1701 372 372 ISHARES RUSSELL 1000 GROWTH ETF P 2023-01-01 2023-06-30 3589 3305 284 284 SCHWAB STRATEGIC TR US TIPS ETF P 2022-01-01 2023-05-12 5661 5860 -199 -199 VANGUARD SHORT TRM BOND ETF P 2022-09-26 2023-05-11 13379 13027 352 352 ISHARES MSCI JAPAN ETF P 2022-01-01 2023-06-30 6049 4731 1318 1318 VANGUARD MEGA GRWTH IND ETF P 2022-01-01 2023-05-12 25818 10440 15378 15378 VANGUARD MEGA GRWTH IND ETF P 2022-01-01 2023-08-01 2424 850 1574 1574 VANGUARD EMERGING MKT GOV BND ETF IV P 2022-01-01 2023-06-30 2561 2623 -62 -62 VANGUARD HIGH DIV YLD ETF P 2015-05-20 2023-05-12 10409 7123 3286 3286 VANGUARD INF TECH ETF P 2022-05-31 2023-08-01 1366 1087 279 279 VANGUARD GLBAL EX US REAL EST ETF IV P 2022-01-01 2023-06-30 8784 8123 661 661 VANGUARD GROWTH ETF P 2015-05-20 2023-05-12 15199 6595 8604 8604 VANGUARD SML CP GRW ETF P 2022-05-31 2023-08-01 6184 5568 616 616 ISHARES BROAD USD HG YLD CRP BND ETF P 2023-01-01 2023-06-30 867 843 24 24 VANGUARD VALUE ETF P 2022-01-01 2023-05-12 13665 8597 5068 5068 VANGUARD SM CP VAL ETF P 2022-01-01 2023-08-01 3997 2502 1495 1495 VANGUARD FTSE DEVELOPED MARKETS ETF P 2023-01-01 2023-06-30 2062 2030 32 32 ISHARES TRUST RUS 1000 GRW ETF P 2023-05-11 2023-08-01 850 747 103 103 VANGUARD SMALL CP ETF P 2022-05-31 2023-08-01 10179 9548 631 631 VANGUARD FTSE EMERGING MARKETS ETF P 2023-01-01 2023-06-30 637 640 -3 -3 ISHARES TRUST CORE S&P SCP ETF P 2023-05-11 2023-08-01 521 460 61 61 DCP MIDSTREAM LP COM UT LTD P 2023-01-01 2023-06-16 4280 3949 331 331 VANGUARD SMALL CAP VALUE ETF P 2022-01-01 2023-06-30 3650 2285 1365 1365 VANGUARD HIGH DIV YLD ETF P 2023-05-11 2023-08-01 1426 1341 85 85 MORGAN STANLEY VAR 31 P 2022-01-01 2023-06-30 6590 8812 -2222 -2222 VANGUARD GROWTH ETF P 2022-01-01 2023-06-30 2476 865 1611 1611 ISHARES TRUST 3YRTB ETF P 2022-09-26 2023-05-12 8840 8040 800 800 VANGUARD FTSE EUROPE ETF P 2023-01-01 2023-06-30 45822 45787 35 35 FT RISING DIVIDEND ACHIEVERS ETF IV P 2023-01-01 2023-06-30 464 389 75 75 34055 3746 657 657 657 X 36 693 false false false false false false false true true NY true false false false false true WWW.BWMNY.COM BARBARA FIEGAS 5165931195 1A GLENWOOD AVENUE LYNBROOK NY 11563 false false false false false false false false false false false false false false false false false false false false KATHLEEN VAN ESSENDELFT 299 DARE ROAD SELDEN NY 11784 PRESIDENT 2.00 0 0 0 KRISTA CARLSON NEGREIRO 58 MATINECOCK AVENUE EAST ISLIP NY 11730 VICE PRESIDE 2.00 0 0 0 ROSEANNE VAN ESSENDELFT 5 FOUNTAIN AVENUE SELDEN NY 11784 SECRETARY 2.00 0 0 0 BARBARA FIEGAS 1A GLENWOOD AVENUE LYNBROOK NY 11653 TREASURER 2.00 0 0 0 LILIETH FREIREICH 180 HEMPSTEAD AVENUE MALVERNE NY 11565 DIRECTOR 2.00 0 0 0 RUTH PLEINES 127 RADCLIFF AVENUE PORT WASHINGTON NY 11050 DIRECTOR 2.00 0 0 0 CALNETA SMITH 118-27 230TH STREET CAMBRIA HEIGHTS NY 11411 DIRECTOR 2.00 0 0 0 TERESA BAIK 25 JOHN BEAN CT PORT WASHINGTON NY 11050 DIRECTOR 2.00 0 0 0 NONE NONE N/A 888408 41362 0 929770 929770 13947 915823 45791 45791 657 657 45134 45134 45134 74345 74345 45134 31150 74345 31150 43195 1939 X HARVEY CEDARS BIBLE CENTER 12 CEDARS AVE HARVEY CEDARS NJ 08008 WOMENS RETREAT SCHOLARSHIPS 7000 SOUNDVIEW PREGNANCY CENTER 1919 MIDDLE COUNTRY RD CENTER REACH NY 117203501 PREGNANCY SUPPORT FUNDRAISING 2150 HOVING HOME 40 WALTER HOVING ROAD GARRISON NY 10525 ADDICTION PROGRAM 15000 RESTORE NYC 20 W 46TH ST 2B NEW YORK NY 10036 SEX TRAFFICKING RESCUE 10000 MIDDLE ISLAND BAPTIST CHURCH 299 DARE RD SELDEN NY 11784 TEEN GAMING SAFE ZONES 10000 ORPHANAGE LEOGANE HAITI 328 ELLENWOOD DRIVE MIDDLETON DE 19709 REPLACE ORPHANAGE KITCHEN 11571 SHELTER ROCK CHURCH 626 PLANDOME RD MANHASSET NY 11030 PREGNANCY SUPPORT 3000 YOUNG LIFE LI 322 MAIN STREET SETAUCKET NY 11733 TEEN PREGNANCY SUPPORT 5000 63721 417 14 1142 14 25167 34055 26309 34472 60781 false false false false false false false false false false ACCOUNTING FEES 3450 3450 932567 932567 EXPENSES HONORARIUM 100 100 BANK CHARGES 25 25 BOOKS, SUBSCRIPTIONS, REFEREN 355 355 CALENDAR PROJECT - MISSION 3364 3364 MEMBERSHIP DUES 417 UNREALIZED GAIN ON INVESTMENTS 123015 INVESTMENT BROKERAGE FEES 9620 9620 FOREIGN TAXES ON INVESTMENT INCO 805 805 NYS FILING FEE 100 100 FEDERAL TAXES 1075 1075