2024-05-09T09:50:35-04:00 2023-12-31 131881038 PHILLIPS GOLD & COMPANY LLP 1430 BROADWAY NEW YORK NY 10018 990PF 2023-01-01 133412554 FELDSTEIN FAMILY CHARITABLE FOUNDATION INC FELD 2123552825 1350 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10019 ELIZABETH RILE PRES & TREAS 2123552825 2024-05-02 true ELIZABETH RILE XXX-XX-XXXX false PATRICK A WRENN P01207421 2127301112 2024-05-02 2023 2023-04-26 12:10:37Z X 5273311 X X 85534 85534 -30200 355279 55334 85534 1460 1460 0 0 290529 290529 291989 0 290529 -236655 85534 114 119 119 387764 73665 69362 1346146 1423585 5203830 1734024 1497369 5273311 0 X 1734024 1497369 1734024 1497369 1734024 1497369 1734024 -236655 1497369 1497369 1189 1189 1189 1100 1100 89 false false false false false false false true true NY true false false false false true N/A ELIZABETH RILE 2123552825 1350 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false ELIZABETH RILE 1350 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10019 PRES & TREAS 2.00 0 0 0 JUDITH FELDSTEIN 1350 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10019 V.P. & SEC'Y 2.00 0 0 0 JULIE KESSLER 1350 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10019 V.P. 2.00 0 0 0 NONE NONE N/A 4841301 116 0 4841417 4841417 72621 4768796 238440 238440 1189 1189 237251 237251 237251 290529 290529 237251 242293 290529 242293 48236 189015 X ALVIN AILEY DANCE FOUNDAT ALVIN AILEY DANCE FOUNDATION INC 405 WEST 55TH STREET NEW YORK NY 10019 GENERAL PURPOSES 5000 ALZHEIMER'S FOUNDATION OF AMERICA ALZHEIMER'S FOUNDATION OF AMERICA 322 EIGHTH AVENUE 7TH FL NEW YORK NY 10001 GENERAL PURPOSES 5000 AMERICAN INSTITUTE OF CHEMICAL ENGI AMERICAN INSTITUTE OF CHEMICAL ENGINEERS PO BOX 70280 PHILADELPHIA PA 191760280 GENERAL PURPOSES 5000 AMERICAN MUSEUM OF NATURAL HISTORY AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 100245102 GENERAL PURPOSES 179 ANTI-DEFAMATION LEAGUE ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 GENERAL PURPOSES 20000 BREAKING GROUND BREAKING GROUND 508 EIGHTH AVENUE 5TH FLOOR NEW YORK NY 10018 GENERAL PURPOSES 5000 CARNEGIE HILL NEIGHBORS CARNEGIE HILL NEIGHBORS INC 170 EAST 91ST STREET NEW YORK NY 10128 GENERAL PURPOSES 1500 CENTRAL PARK CONSERVANCY CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 GENERAL PURPOSES 15000 CENTRAL SYNAGOGUE CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 GENERAL PURPOSES 1800 CHILDREN OF FALLEN PATRIOTS FOUNDAT CHILDREN OF FALLEN PATRIOTS FOUNDATION 44900 PRENTICE DRIVE DULLES VA 20166 GENERAL PURPOSES 5000 CITIZENS' COMMITTEE FOR CHILDREN OF CITIZENS' COMMITTEE FOR CHILDREN OF NY 105 EAST 22ND STREET NEW YORK NY 10010 GENERAL PURPOSES 1000 CITY MEALS ON WHEELS CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 GENERAL PURPOSES 5000 EAST END HOSPICE EAST END HOSPICE 481 WESTHAMPTON-RIVERHEAD NEW YORK NY 11978 GENERAL PURPOSES 5000 FEEDING AMERICA FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 GENERAL PURPOSES 5000 FRANKLIN & MARSHALL FRANKLIN & MARSHALL 415 HARRISBURG AVENUE LANCASTER PA 17603 GENERAL PURPOSES 40000 HELPUSADOPTORG HELPUSADOPTORG PO BOX 787 NEW YORK NY 10150 GENERAL PURPOSES 5000 INTERNATIONAL RESCUE COMMITTEE INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 10168 GENERAL PURPOSES 5000 ISAACS CENTER ISAACS CENTER 415 EAST 93RD STREET NEW YORK NY 10128 GENERAL PURPOSES 10000 JEWISH FEDERATION OF RHODE ISLAND D JEWISH FEDERATION OF RHODE ISLAND DEBORAH F BARTF 130 SESSIONS STREET PROVIDENCE RI 02906 GENERAL PURPOSES 1000 JUVENILE DIABETES RESEARCH FOUNDATN JUVENILE DIABETES RESEARCH FOUNDATION 432 PARK AVENUE SOUTH 15 NEW YORK NY 10016 GENERAL PURPOSES 25000 MARIA FARERI CHILDREN'S HOSPITAL F WESTCHESTER MEDICAL CENTER TAYLOR PAVILLION SU C3 100 WOODS ROAD VALHALLA NY 10595 GENERAL PURPOSES 2500 MEMORIAL SLOAN KETTERING MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 GENERAL PURPOSES 2000 MICHAEL J FOX FOUNDATION MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 GENERAL PURPOSES 3000 MT SINAI MEDICAL CENTER MT SINAI MEDICAL CENTER ONE GUSTAV L LEVY PLACE NEW YORK NY 10029 GENERAL PURPOSES 35000 MUSEUM OF MODERN ART THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 100195497 GENERAL PURPOSES 1500 NEUE GALERIE NEW YORK NEUE GALERIE NEW YORK 1048 FIFTH AVENUE NEW YORK NY 10028 GENERAL PURPOSES 500 NEW YORK -PRESBYTERIAN FUND INC NEW YORK - PRESBYTERIAN FUND INC 525 EAST 68TH STREET NEW YORK NY 10065 GENERAL PURPOSES 25000 PLANNED PARENTHOOD FEDERATION OF PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD STREET NEW YORK NY 10001 GENERAL PURPOSES 10000 PLANNED PARENTHOOD OF GREATER NY PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER STREET NEW YORK NY 10012 GENERAL PURPOSES 10000 PLANNED PARENTHOOD OF SOUTHERN NE PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN CT 06511 GENERAL PURPOSES 3750 SOLOMON R GUGGENHEIM FOUNDATION SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 GENERAL PURPOSES 300 THE FRICK COLLECTION THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 GENERAL PURPOSES 1500 THE METROPOLITAN MUSEUM OF ART THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 GENERAL PURPOSES 5000 TULANE UNIVERSITY TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 GENERAL PURPOSES 15000 UNITED JEWISH APPEAL FEDERATION UNITED JEWISH APPEAL FEDERATION OF NY PO BOX 4227 NEW YORK NY 102614227 GENERAL PURPOSES 10000 290529 85534 -30200 55334 55334 4 THE CORPORTATION HAS THE POWER UNDER ITS CERTIFICATE OF INCORPORATION TO DO EVERYTHING THAT IS SUITABLE AND PROPER IN CONNECTION WITH ITS CHARITABLE EXEMPT PURPOSE. IT IS THEREFORE INCUMBENT UPON THIS FOUNDATION IN ACCOMPLISHING ITS EXEMPT PURPOSE TO INVEST FUNDS IN ITS TREASURY AT ANY POINT IN TIME IN INTEREST BEARING ACCOUNTS, DIVIDEND BEARING MONEY/MUTUAL FUNDS OR US GOV'T OBLIGATIONS IN WHICH THERE IS AN INSIGNIFICANT OR NO RISK OF LOSS. 8 MUTUAL FUND (US TREAS. BASED) SHARES SOLD SO THAT THE FOUNDATION COULD MAKE CONTRIBUTIONS. false false false false false false false false false false 150.905 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-01 1500 1627 -127 1509.054 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-01 15000 16268 -1268 1002.004 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-01 10000 10802 -802 500.501 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-01 5000 5395 -395 299.401 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-01 3000 3228 -228 2495.01 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-01 25000 26896 -1896 500 SHS VANGUARD SHORT-TERM TREASURY 2012-05 PURCHASE 2023-01 5000 5390 -390 376.128 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-03 3750 4055 -305 3992.016 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-04 40000 43034 -3034 502.008 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-04 5000 5412 -412 503.525 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-04 5000 5428 -428 498.504 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-05 5000 5374 -374 25.227 SHS VANGUARD SHORT-TERM TREAS 2012-05 PURCHASE 2023-05 250 272 -22 151.362 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-05 1500 1632 -132 183.113 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-06 1800 1974 -174 18.321 SHS VANGUARD SHORT-TERM TREAS 2012-05 PURCHASE 2023-07 179 198 -19 1527.495 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-07 15000 16466 -1466 1022.495 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-08 10000 11023 -1023 30.644 SHS VANGUARD SHORT-TERM TREAS 2012-05 PURCHASE 2023-08 300 330 -30 514.933 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-09 5000 5551 -551 308.642 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-09 3000 3327 -327 102.987 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-09 1000 1110 -110 154.639 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-10 1500 1667 -167 512.821 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-11 5000 5528 -528 509.684 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-12 5000 5494 -494 507.099 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-12 5000 5467 -467 507.099 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-12 5000 5467 -467 253.55 SHS VANGUARD SHORT-TERM TREAS 2012-05 PURCHASE 2023-12 2500 2733 -233 202.84 SHS VANGUARD SHORT-TERM TREAS 2012-05 PURCHASE 2023-12 2000 2187 -187 1014.199 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-12 10000 10933 -933 2030.457 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-12 20000 21888 -1888 507.614 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-12 5000 5472 -472 135.929 SHS VANGUARD SHORT-TERM TREA 2012-05 PURCHASE 2023-12 1339 1465 -126 132.089 SHS VANGUARD SHORT-TERM TREA 2012-06 PURCHASE 2023-12 1301 1421 -120 0.765 SHS VANGUARD SHORT-TERM TREASU 2012-06 PURCHASE 2023-12 8 8 36.475 SHS VANGUARD SHORT-TERM TREAS 2012-07 PURCHASE 2023-12 359 394 -35 52.522 SHS VANGUARD SHORT-TERM TREAS 2012-08 PURCHASE 2023-12 517 567 -50 74.067 SHS VANGUARD SHORT-TERM TREAS 2012-09 PURCHASE 2023-12 730 800 -70 62.584 SHS VANGUARD SHORT-TERM TREAS 2012-10 PURCHASE 2023-12 616 675 -59 2270.053 SHS VANGUARD SHORT-TERM TRE 2012-05 PURCHASE 2023-12 22360 24471 -2111 62.558 SHS VANGUARD SHORT-TERM TREAS 2012-11 PURCHASE 2023-12 616 675 -59 499.608 SHS VANGUARD SHORT-TERM TREA 2012-12 PURCHASE 2023-12 4921 5366 -445 517.452 SHS VANGUARD SHORT-TERM TREA 2012-12 PURCHASE 2023-12 5097 5557 -460 70.799 SHS VANGUARD SHORT-TERM TREAS 2012-12 PURCHASE 2023-12 697 760 -63 71.514 SHS VANGUARD SHORT-TERM TREAS 2013-01 PURCHASE 2023-12 704 767 -63 66.555 SHS VANGUARD SHORT-TERM TREAS 2013-02 PURCHASE 2023-12 656 715 -59 73.349 SHS VANGUARD SHORT-TERM TREAS 2013-03 PURCHASE 2023-12 722 788 -66 67.732 SHS VANGUARD SHORT-TERM TREAS 2013-04 PURCHASE 2023-12 667 728 -61 68.493 SHS VANGUARD SHORT-TERM TREAS 2013-05 PURCHASE 2023-12 675 734 -59 61.158 SHS VANGUARD SHORT-TERM TREAS 2013-06 PURCHASE 2023-12 602 653 -51 71.722 SHS VANGUARD SHORT-TERM TREAS 2013-07 PURCHASE 2023-12 706 767 -61 74.873 SHS VANGUARD SHORT-TERM TREAS 2013-08 PURCHASE 2023-12 738 799 -61 70.287 SHS VANGUARD SHORT-TERM TREAS 2013-09 PURCHASE 2023-12 692 753 -61 27.944 SHS VANGUARD SHORT-TERM TREAS 2013-10 PURCHASE 2023-12 275 300 -25 48.352 SHS VANGUARD SHORT-TERM TREAS 2013-10 PURCHASE 2023-12 476 518 -42 74.59 SHS VANGUARD SHORT-TERM TREASU 2013-11 PURCHASE 2023-12 735 800 -65 33.363 SHS VANGUARD SHORT-TERM TREAS 2013-12 PURCHASE 2023-12 329 357 -28 150.133 SHS VANGUARD SHORT-TERM TREA 2013-12 PURCHASE 2023-12 1479 1606 -127 79.121 SHS VANGUARD SHORT-TERM TREAS 2013-12 PURCHASE 2023-12 779 845 -66 76.733 SHS VANGUARD SHORT-TERM TREAS 2014-01 PURCHASE 2023-12 756 822 -66 69.92 SHS VANGUARD SHORT-TERM TREASU 2014-02 PURCHASE 2023-12 689 749 -60 77.825 SHS VANGUARD SHORT-TERM TREAS 2014-03 PURCHASE 2023-12 767 831 -64 66.344 SHS VANGUARD SHORT-TERM TREAS 2014-03 PURCHASE 2023-12 653 709 -56 81.898 SHS VANGUARD SHORT-TERM TREAS 2014-04 PURCHASE 2023-12 807 876 -69 83.212 SHS VANGUARD SHORT-TERM TREAS 2014-05 PURCHASE 2023-12 820 891 -71 82.289 SHS VANGUARD SHORT-TERM TREAS 2014-06 PURCHASE 2023-12 811 881 -70 88.058 SHS VANGUARD SHORT-TERM TREAS 2014-07 PURCHASE 2023-12 867 941 -74 91.189 SHS VANGUARD SHORT-TERM TREAS 2014-08 PURCHASE 2023-12 898 976 -78 89.216 SHS VANGUARD SHORT-TERM TREAS 2014-09 PURCHASE 2023-12 879 953 -74 93.76 SHS VANGUARD SHORT-TERM TREASU 2014-10 PURCHASE 2023-12 924 1005 -81 91.418 SHS VANGUARD SHORT-TERM TREAS 2014-11 PURCHASE 2023-12 900 981 -81 30.349 SHS VANGUARD SHORT-TERM TREAS 2014-12 PURCHASE 2023-12 299 324 -25 106.223 SHS VANGUARD SHORT-TERM TREA 2014-12 PURCHASE 2023-12 1046 1136 -90 8.85 SHS VANGUARD SHORT-TERM TREASUR 2014-12 PURCHASE 2023-12 87 95 -8 98.198 SHS VANGUARD SHORT-TERM TREAS 2015-01 PURCHASE 2023-12 969 1056 -87 89.566 SHS VANGUARD SHORT-TERM TREAS 2015-02 PURCHASE 2023-12 884 958 -74 88.987 SHS VANGUARD SHORT-TERM TREAS 2015-03 PURCHASE 2023-12 878 955 -77 93.066 SHS VANGUARD SHORT-TERM TREAS 2015-04 PURCHASE 2023-12 919 999 -80 49.397 SHS VANGUARD SHORT-TERM TREAS 2015-05 PURCHASE 2023-12 488 530 -42 55.023 SHS VANGUARD SHORT-TERM TREAS 2015-05 PURCHASE 2023-12 543 590 -47 96.953 SHS VANGUARD SHORT-TERM TREAS 2015-06 PURCHASE 2023-12 957 1039 -82 87.372 SHS VANGUARD SHORT-TERM TREAS 2014-12 PURCHASE 2023-12 862 934 -72 4.095 SHS VANGUARD SHORT-TERM TREASU 2015-06 PURCHASE 2023-12 40 44 -4 46.564 SHS VANGUARD SHORT-TERM TREAS 2015-07 PURCHASE 2023-12 460 500 -40 107.754 SHS VANGUARD SHORT-TERM TREA 2015-08 PURCHASE 2023-12 1064 1154 -90 105.7 SHS VANGUARD SHORT-TERM TREASU 2015-09 PURCHASE 2023-12 1043 1136 -93 103.918 SHS VANGUARD SHORT-TERM TREA 2015-10 PURCHASE 2023-12 1026 1115 -89 102.43 SHS VANGUARD SHORT-TERM TREAS 2015-11 PURCHASE 2023-12 1011 1095 -84 194.726 SHS VANGUARD SHORT-TERM TREA 2015-12 PURCHASE 2023-12 1922 2076 -154 27.818 SHS VANGUARD SHORT-TERM TREAS 2015-12 PURCHASE 2023-12 275 297 -22 108.664 SHS VANGUARD SHORT-TERM TREA 2015-12 PURCHASE 2023-12 1073 1157 -84 61.481 SHS VANGUARD SHORT-TERM TREAS 2015-07 PURCHASE 2023-12 607 660 -53 109.415 SHS VANGUARD SHORT-TERM TREA 2016-01 PURCHASE 2023-12 1080 1174 -94 99.321 SHS VANGUARD SHORT-TERM TREAS 2016-02 PURCHASE 2023-12 980 1067 -87 116.648 SHS VANGUARD SHORT-TERM TREA 2016-03 PURCHASE 2023-12 1151 1255 -104 105.564 SHS VANGUARD SHORT-TERM TREA 2016-04 PURCHASE 2023-12 1042 1135 -93 141.62 SHS VANGUARD SHORT-TERM TREAS 2016-05 PURCHASE 2023-12 1398 1520 -122 145.316 SHS VANGUARD SHORT-TERM TREA 2016-06 PURCHASE 2023-12 1434 1569 -135 139.724 SHS VANGUARD SHORT-TERM TREA 2016-07 PURCHASE 2023-12 1379 1506 -127 134.903 SHS VANGUARD SHORT-TERM TREA 2016-08 PURCHASE 2023-12 1331 1449 -118 72.051 SHS VANGUARD SHORT-TERM TREAS 2016-09 PURCHASE 2023-12 711 775 -64 105.927 SHS VANGUARD SHORT-TERM TREA 2016-10 PURCHASE 2023-12 1046 1138 -92 109.903 SHS VANGUARD SHORT-TERM TREA 2016-11 PURCHASE 2023-12 1085 1173 -88 379.607 SHS VANGUARD SHORT-TERM TREA 2016-12 PURCHASE 2023-12 3747 4031 -284 25.477 SHS VANGUARD SHORT-TERM TREAS 2016-12 PURCHASE 2023-12 251 271 -20 109.869 SHS VANGUARD SHORT-TERM TREA 2016-12 PURCHASE 2023-12 1084 1169 -85 107.504 SHS VANGUARD SHORT-TERM TREA 2017-01 PURCHASE 2023-12 1061 1145 -84 109.777 SHS VANGUARD SHORT-TERM TREA 2017-02 PURCHASE 2023-12 1084 1169 -85 165.985 SHS VANGUARD SHORT-TERM TREA 2017-03 PURCHASE 2023-12 1638 1766 -128 141.178 SHS VANGUARD SHORT-TERM TREA 2017-04 PURCHASE 2023-12 1393 1504 -111 125.9 SHS VANGUARD SHORT-TERM TREASU 2017-05 PURCHASE 2023-12 1243 1341 -98 144.842 SHS VANGUARD SHORT-TERM TREA 2017-06 PURCHASE 2023-12 1430 1540 -110 130.553 SHS VANGUARD SHORT-TERM TREA 2017-07 PURCHASE 2023-12 1289 1390 -101 133.295 SHS VANGUARD SHORT-TERM TREA 2017-08 PURCHASE 2023-12 1316 1421 -105 116.195 SHS VANGUARD SHORT-TERM TREA 2017-09 PURCHASE 2023-12 1147 1235 -88 148.741 SHS VANGUARD SHORT-TERM TREA 2017-10 PURCHASE 2023-12 1468 1578 -110 145.866 SHS VANGUARD SHORT-TERM TREA 2017-11 PURCHASE 2023-12 1440 1542 -102 76.33 SHS VANGUARD SHORT-TERM TREASU 2017-12 PURCHASE 2023-12 753 805 -52 78.932 SHS VANGUARD SHORT-TERM TREAS 2017-12 PURCHASE 2023-12 779 833 -54 166.749 SHS VANGUARD SHORT-TERM TREA 2018-01 PURCHASE 2023-12 1646 1749 -103 141.866 SHS VANGUARD SHORT-TERM TREA 2018-02 PURCHASE 2023-12 1400 1485 -85 242.156 SHS VANGUARD SHORT-TERM TREA 2018-03 PURCHASE 2023-12 2390 2538 -148 224.932 SHS VANGUARD SHORT-TERM TREA 2018-04 PURCHASE 2023-12 2220 2346 -126 158.536 SHS VANGUARD SHORT-TERM TREA 2018-05 PURCHASE 2023-12 1565 1657 -92 55.569 SHS VANGUARD SHORT-TERM TREAS 2018-05 PURCHASE 2023-12 548 581 -33 245.679 SHS VANGUARD SHORT-TERM TREA 2018-06 PURCHASE 2023-12 2425 2565 -140 238.051 SHS VANGUARD SHORT-TERM TREA 2018-07 PURCHASE 2023-12 2350 2478 -128 226.205 SHS VANGUARD SHORT-TERM TREA 2018-08 PURCHASE 2023-12 2233 2359 -126 225.986 SHS VANGUARD SHORT-TERM TREA 2018-09 PURCHASE 2023-12 2230 2348 -118 21.681 SHS VANGUARD SHORT-TERM TREAS 2018-10 PURCHASE 2023-12 214 225 -11 218.117 SHS VANGUARD SHORT-TERM TREA 2018-10 PURCHASE 2023-12 2153 2264 -111 227.824 SHS VANGUARD SHORT-TERM TREA 2018-11 PURCHASE 2023-12 2249 2369 -120 60.645 SHS VANGUARD SHORT-TERM TREAS 2018-12 PURCHASE 2023-12 597 632 -35 VANGUARD TOTAL STOCK MARKET FUND 1423585 5203830 73665 69362 NYS 2022 FILING FEE 250 FEDERAL TAX 1210