2023-05-10T10:35:16-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 136052942 TTEE COLUMBIA PRESBYTERIAN HOSPITAL COLU 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2023-04-17 true 0 LAWRENCE MCGUIRE P01233953 4123556000 2023-04-17 X 2022 2023-04-26 12:10:37Z X 6025947 X 134542 134439 313606 2642246 313606 0 448148 448045 34464 17232 17232 0 0 0 0 0 0 750 0 0 750 29464 29464 0 0 27592 3927 0 0 0 0 0 0 0 250 250 92520 50623 0 18232 358456 358456 450976 50623 0 376688 -2828 397422 0 392186 153022 153022 0 0 0 3956981 4193375 5872925 4349167 4346397 6025947 0 X 4349167 4346397 4349167 4346397 4349167 4346397 4349167 -2828 58 4346397 0 4346397 533. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-05-06 2022-02-11 44686 42755 1931 1931 13. ISHARES TR MTG REL ETF NEW 2021-11-01 2022-02-11 429 495 -66 -66 3008. ISHARES TR MTG REL ETF NEW 2020-07-09 2022-02-11 99175 70314 28861 28861 344. SELECT SECTOR SPDR TR HEALTH CARE 2021-08-12 2022-02-11 45413 45609 -196 -196 207. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-02-11 33552 33460 92 92 1401. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-03 2022-02-11 70469 60671 9798 9798 1018. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2022-02-11 230684 74301 156383 156383 147. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2022-03-04 7262 7119 143 143 101. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-05-06 2022-03-04 8336 8102 234 234 70. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-03-04 5777 5251 526 526 120. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-03-04 18813 19397 -584 -584 241. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-02-11 2022-03-04 19760 19612 148 148 116. VANGUARD BD IDX FD TOTAL BD MKT ETF 2021-08-12 2022-03-04 9511 9840 -329 -329 159. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2022-03-04 12039 14223 -2184 -2184 25082.6424 VANGUARD HIGH-YIELD CORPORATE FUND 2021-05-07 2022-03-04 142469 149743 -7274 -7274 1467.3096 VANGUARD HIGH-YIELD CORPORATE FUND 2021-05-07 2022-03-04 8334 8760 -426 -426 421. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2022-03-04 90988 30727 60261 60261 54. ETF MANAGERS TR PRIME MOBILE PAY 2022-02-11 2022-03-18 2775 2885 -110 -110 60. GLOBAL X FDS FINTECH ETF 2022-02-11 2022-03-18 1926 2008 -82 -82 48. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-03-18 4158 3600 558 558 3216. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-04 2022-03-18 154587 159520 -4933 -4933 8122. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-21 2022-03-18 390410 292381 98029 98029 1985. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2022-03-18 158321 178313 -19992 -19992 86. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2022-03-18 19202 6277 12925 12925 259. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-05-11 9114 9495 -381 -381 61. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-05-11 4992 4576 416 416 245. SPDR INDEX SHS FDS GLB NAT RESRCE 2022-03-18 2022-05-11 14401 14834 -433 -433 46. VANECK OIL SERVICES ETF 2022-03-18 2022-05-11 12055 12400 -345 -345 42. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-05-11 6354 6789 -435 -435 84. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2022-05-11 5140 5498 -358 -358 1338. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2022-05-11 108907 118861 -9954 -9954 1099. ETF MANAGERS TR PRIME MOBILE PAY 2022-05-11 2022-08-01 48994 56866 -7872 -7872 25. FIRST TR EXCHANGE TRADED FD II 2022-03-18 2022-08-01 1063 1254 -191 -191 2001. GLOBAL X FDS FINTECH ETF 2022-05-11 2022-08-01 49167 61793 -12626 -12626 757. VANECK OIL SERVICES ETF 2022-03-18 2022-08-01 177155 204057 -26902 -26902 39. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-08-01 5979 6304 -325 -325 10. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2022-08-01 716 895 -179 -179 116.323 VANGUARD HIGH-YIELD CORPORATE FUND 2022-05-11 2022-08-01 628 620 8 8 12136.364 VANGUARD HIGH-YIELD CORPORATE FUND 2021-05-07 2022-08-01 65536 72469 -6933 -6933 36. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2022-08-01 2633 2571 62 62 213. VANGUARD TOTAL STOCK MARKET ETF 2022-05-11 2022-08-01 44041 42660 1381 1381 79. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2022-08-01 16334 5766 10568 10568 55. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2022-09-08 2310 2664 -354 -354 18. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-09-08 583 660 -77 -77 7. ISHARES JPM USD EMERGING MKT BD ETF 2022-02-11 2022-09-08 599 723 -124 -124 10. ISHARES CHINA ETF 2022-02-11 2022-09-08 475 633 -158 -158 3663. SPDR INDEX SHS FDS GLB NAT RESRCE 2022-08-01 2022-09-08 195701 219463 -23762 -23762 83. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-09-08 12484 13416 -932 -932 301. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2022-09-08 12182 13975 -1793 -1793 48. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2022-09-08 9643 3503 6140 6140 155. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-11-16 5234 5683 -449 -449 66. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-09-08 2022-11-16 5508 5360 148 148 40. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-11-16 3338 3000 338 338 35. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-11-16 5352 5657 -305 -305 1081. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2022-11-16 45599 44118 1481 1481 111. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2022-02-11 2022-11-16 7728 8931 -1203 -1203 15.00037 FIRST TR EXCHANGE TRADED FD II 2022-02-11 2022-12-13 614 726 -112 -112 48.99963 FIRST TR EXCHANGE TRADED FD II 2022-02-11 2022-12-13 2005 2373 -368 -368 251. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-12-13 8625 9202 -577 -577 136. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-12-13 11866 10201 1665 1665 40. ISHARES JPM USD EMERGING MKT BD ETF 2022-02-11 2022-12-13 3488 4129 -641 -641 124.9997 ISHARES CHINA ETF 2022-02-11 2022-12-13 5988 7908 -1920 -1920 202.0003 ISHARES CHINA ETF 2022-02-11 2022-12-13 9676 12779 -3103 -3103 173. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-12-13 27268 27964 -696 -696 87.0001 VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-02-11 2022-12-13 6409 7080 -671 -671 227.9999 VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-02-11 2022-12-13 16796 18554 -1758 -1758 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2022-12-13 3979 3630 349 349 775. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-03-02 2022-12-13 33886 24959 8927 8927 159. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2022-02-11 2022-12-13 11477 12792 -1315 -1315 283.00033 VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2022-12-13 11398 13120 -1722 -1722 457.99967 VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2022-12-13 18446 20918 -2472 -2472 17.98715 VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2022-12-13 1361 1367 -6 -6 24.01285 VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2022-12-13 1817 1825 -8 -8 15.00076 VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2022-12-13 893 982 -89 -89 57.99924 VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2022-12-13 3452 3796 -344 -344 104.99952 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2022-12-13 6952 7500 -548 -548 35.00048 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2022-12-13 2318 2500 -182 -182 59.99976 VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2022-12-13 4768 5330 -562 -562 75.00024 VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2022-12-13 5960 6663 -703 -703 23. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2022-12-13 4616 4565 51 51 386. VANGUARD TOTAL STOCK MARKET ETF 1978-06-30 2022-12-13 77468 28173 49295 49295 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 313606 5524 0 5524 0 5524 13004 0 0 13004 0 7480 2762 4718 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 34464 NONE 0 NONE 0 6442013 165052 0 6607065 0 0 6607065 99106 6507959 325398 325398 5524 5524 319874 0 319874 0 319874 376688 0 0 0 0 376688 319874 268725 0 0 0 0 0 0 0 376688 268725 0 0 107963 0 0 0 0 0 0 0 0 211911 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 358456 358456 14 134542 18 313606 448148 448148 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 4193375 5872925 STATE FILING FEE/TAXES 250 0 250 MUTUAL FUND TIMING ADJ 23 COST BASIS ADJ 35 INVESTMNT MNGMNT FEES (NON-DED 29464 29464 FEDERAL TAX PAYMENT - PRIOR YE 10661 0 0 FEDERAL ESTIMATES - PRINCIPAL 13004 0 0 FOREIGN TAXES ON QUALIFIED FOR 2213 2213 0 FOREIGN TAXES ON NONQUALIFIED 1714 1714 0