2026-03-30T20:49:47-04:00 2026-02-28 HENRY LIEVRE 262 FAIRFIELD DR E HOLBROOK NY 11741 990PF 2025-03-01 206969674 THE BARTENBACH FOUNDATION TRUST BART 7186583878 173-58 CROYDON ROAD JAMAICA ESTATES NY 11432 MARTHA BARTENBACH TRUSTEE 7186583878 2026-03-18 HENRY T LIEVRE P01061712 6314380315 2026-03-30 X 2025 2025-03-06 01:10:19Z X 73056 X 31839 1233 1233 3726 8873 3726 36798 4959 1600 1600 68 4 195 195 1863 4 1795 19000 19000 20863 4 20795 15935 4955 2141 22759 22759 28527 23843 50297 30668 46602 73056 0 X 30668 46602 30668 46602 30668 46602 30668 15935 46603 1 46602 10 UNITS MSCI EAFE ETF P 2002-02-02 2026-01-07 983 803 180 180 327.1540 MWTRX TCW METWEST TOTAL RET P 2002-02-02 2026-01-07 3000 3178 -178 -178 5 VO VANGUARD MID CAP P 2002-02-02 2026-01-07 1487 406 1081 1081 10 VANGUARD TOTTAL STK MKT P 2002-02-02 2026-01-07 3403 760 2643 2643 3726 69 69 69 69 false false false false false false false true true NY true false false false false true N/A MARTHA BARTENBACH TRUSTEE 7186583878 173-58 CROYDON ROAD JAMAICA ESTATES NY 11432 false false false false false false false false false false false false false false false false false false false false MARTHA BARTENBACH TRUSTEE 173-58 CROYDON ROAD JAMAICA ESTATES NY 11432 TRUSTEE 2.00 0 0 0 NONE NONE N/A 64722 0 0 64722 64722 0 64722 3236 3236 69 69 3167 3167 3167 20795 20795 3167 12172 14029 9407 5912 18890 60410 20795 3167 17628 78038 0 12172 65866 14029 9407 5912 18890 17628 MARTHA BARTENBACH X SEE LIST CO 17358 CROYDON ROAD JAMAICA NY 11432 NONE PC GENERAL OPERATIONS 19000 19000 14 1233 14 14 3726 4959 4959 false false false false false false false false false false X X 1 MARTHA BARTENBACH 173-58 CROYDON ROAD JAMAICA NY 11432 10000 X 2 MARTHA BARTENBACH 17358 CROYDON ROAD JAMAICA NY 11432 20000 X IND WEALTH ADVISORY GROUP-TAX PR 1600 1600 SCHWAB POSITIONS 23843 50297 ADJ TO BOOK/TIMING DIFFERENCES 1 EXPENSES NOTICE OF AVAILABILITY 170 170 NY LAW DEPT OF LAW 25 25 EXCISE TAX 64 FOREIGN TAX PAID 4 4