2024-05-09T10:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136052942 TTEE COLUMBIA PRESBYTERIAN HOSPITAL COLU 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 6707753 X 152263 152263 2517126 7305310 2517126 0 4718 2674107 2669389 32901 16451 16451 0 0 0 0 0 0 750 0 0 750 27901 27901 0 0 7181 4413 0 0 0 0 0 0 0 250 250 68983 48765 0 17451 301765 301765 370748 48765 0 319216 2303359 2620624 0 153022 109490 109490 0 0 0 4193375 6540706 6598263 4346397 6650196 6707753 0 X 4346397 6650196 4346397 6650196 4346397 6650196 4346397 2303359 441 6650197 1 6650196 33. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 1397 1346 51 51 5405. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 187799 197379 -9580 -9580 124. ISHARES CHINA ETF 2022-03-18 2023-02-15 6317 6865 -548 -548 30. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 4685 4849 -164 -164 57. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 4307 4332 -25 -25 472. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 27661 30895 -3234 -3234 17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 1084 1214 -130 -130 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 315 355 -40 -40 473. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2023-02-15 97879 34523 63356 63356 122. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 10464 10209 255 255 1991. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 170767 149343 21424 21424 716. ISHARES CHINA ETF 2022-08-01 2023-05-15 34311 35109 -798 -798 194. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 30109 31358 -1249 -1249 102. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 7497 7863 -366 -366 14. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 819 809 10 10 40. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 2408 2494 -86 -86 7. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 448 468 -20 -20 31. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 2465 2567 -102 -102 622. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2023-05-15 127247 45398 81849 81849 74. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 3376 3012 364 364 59. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 2692 2857 -165 -165 151. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 5111 4517 594 594 490. ISHARES CHINA ETF 2022-08-01 2023-07-24 22793 24027 -1234 -1234 3001. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 499453 485083 14370 14370 859. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 49608 49620 -12 -12 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 834 839 -5 -5 133. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 7808 8064 -256 -256 1224. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 71854 79925 -8071 -8071 233. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 14645 15573 -928 -928 87. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 5468 6214 -746 -746 105. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 4916 5085 -169 -169 2584. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 82559 77303 5256 5256 1887. ISHARES CHINA ETF 2022-08-01 2023-09-13 83726 109171 -25445 -25445 52. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1827 1845 -18 -18 523. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 23653 24743 -1090 -1090 158. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 11658 12041 -383 -383 113. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 4574 4738 -164 -164 20. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 1506 1525 -19 -19 75. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 16613 16969 -356 -356 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 185 194 -9 -9 1095. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 90753 95347 -4594 -4594 590. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 48899 59282 -10383 -10383 245. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 8529 8640 -111 -111 540. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 37748 39233 -1485 -1485 487. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 21425 22548 -1123 -1123 112. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 8121 8535 -414 -414 37. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 2785 2821 -36 -36 76. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 5720 5775 -55 -55 81. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 6165 6410 -245 -245 31. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 2359 2754 -395 -395 70. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-21 3392 3390 2 2 37. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-11-21 5389 5453 -64 -64 48. SPDR SERIES TRUST 2023-11-09 2023-11-21 3582 3421 161 161 47. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-11-21 3294 3174 120 120 412. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-21 18830 19075 -245 -245 41. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-21 3067 3124 -57 -57 251.00636 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-11-21 10222 10327 -105 -105 27.99364 VANGUARD FTSE EMERGING MARKETS ETF 2023-02-15 2023-11-21 1140 1145 -5 -5 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-11-21 170 176 -6 -6 9. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-21 699 800 -101 -101 305.00178 VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-21 68345 69007 -662 -662 30.99822 VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-21 6946 7013 -67 -67 173. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 9406 8379 1027 1027 61. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 9591 8990 601 601 94. SPDR SERIES TRUST 2023-11-09 2023-12-20 7894 6700 1194 1194 81. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 6155 5470 685 685 1301. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 95542 94510 1032 1032 6020. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 442093 466997 -24904 -24904 4103. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 193709 188990 4719 4719 14024. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 662094 413310 248784 248784 68. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 5293 5182 111 111 1133. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 45352 45480 -128 -128 13655. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 546584 424283 122301 122301 79. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 4864 4539 325 325 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 1170 1357 -187 -187 1847. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 440650 417625 23025 23025 11980. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 2858140 831988 2026152 2026152 2517126 36427 0 36427 0 36427 5530 0 0 5530 0 30897 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 32901 NONE 0 NONE 0 6286418 122568 0 6408986 0 0 6408986 96135 6312851 315643 315643 36427 36427 279216 0 279216 0 279216 319216 0 0 0 0 319216 279216 211911 0 0 0 0 0 0 0 319216 211911 0 0 107305 0 0 0 0 0 0 0 0 171911 0 0 0 0 0 0 0 0 NONE NONE X NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10021 NONE PC GENERAL OPERATING 301765 301765 14 152263 18 2517126 2674107 2674107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 6540706 6598263 ROUNDING 1 STATE INCOME TAXES 250 0 250 OTHER REVENUE 4718 0 MUTUAL FUND TIMING ADJ 441 INVESTMNT MNGMNT FEES (NON-DED 27901 27901 FEDERAL ESTIMATES - PRINCIPAL 2768 0 0 FOREIGN TAXES ON QUALIFIED FOR 2265 2265 0 FOREIGN TAXES ON NONQUALIFIED 2148 2148 0