2025-05-08T10:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 136052942 TTEE COLUMBIA PRESBYTERIAN HOSPITAL COLU 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2025-04-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-02 X 2024 2025-03-06 01:10:19Z X 7299798 X 168444 168444 101920 1705726 101920 0 270364 270364 36137 18068 18068 0 0 0 0 0 0 1000 0 0 1000 31137 31137 0 0 38194 5267 0 0 0 0 0 0 0 250 250 106718 54472 0 19318 250552 250552 357270 54472 0 269870 -86906 215892 0 109490 63861 63861 0 0 0 6540706 6499389 7235937 6650196 6563250 7299798 0 X 6650196 6563250 6650196 6563250 6650196 6563250 6650196 -86906 5 6563295 45 6563250 1683. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2024-03-12 96930 79929 17001 17001 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-03-12 165 147 18 18 971. ISHARES TR CORE MSCI INTL 2023-12-20 2024-03-12 64577 60969 3608 3608 40. ISHARES TR BROAD USD HIGH 2023-12-20 2024-03-12 1454 1452 2 2 3442. ISHARES TR BROAD USD HIGH 2023-02-15 2024-03-12 125150 120922 4228 4228 90. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-03-12 7589 6078 1511 1511 239. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2024-03-12 19737 18213 1524 1524 51. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2024-03-12 3935 3938 -3 -3 650. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-03-12 50148 49395 753 753 122. VANGUARD S&P 500 ETF 2023-12-20 2024-03-12 57661 53288 4373 4373 4. ISHARES JPM USD EMERGING MKT BD ETF 2024-03-12 2024-03-20 356 356 623. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-06-04 102319 91811 10508 10508 540. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-04 52391 53330 -939 -939 24. SPDR SERIES TRUST 2024-03-12 2024-06-04 2074 2020 54 54 442. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-06-04 34075 33577 498 498 74. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 4282 4393 -111 -111 38. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-06-04 3036 3053 -17 -17 80. VANGUARD S&P 500 ETF 2023-12-20 2024-06-04 38673 34943 3730 3730 153. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-06-04 25570 25674 -104 -104 300. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-07-09 16487 15655 832 832 149. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-07-09 11964 11971 -7 -7 603. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-07-09 48420 52847 -4427 -4427 123. VANGUARD S&P 500 ETF 2023-12-20 2024-07-09 62903 53725 9178 9178 89. VANGUARD INDEX TR GROWTH VIPERS 2024-06-04 2024-07-09 34571 29921 4650 4650 28. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 4764 4567 197 197 463. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-15 46188 45726 462 462 89. ISHARES TR 2024-03-12 2024-08-15 5056 5203 -147 -147 127. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 8549 8631 -82 -82 52. SPDR SERIES TRUST 2024-07-09 2024-08-15 4674 4420 254 254 21. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-15 1788 1758 30 30 88. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-07-09 2024-08-15 7438 7197 241 241 69. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-07-09 2024-08-15 4179 4093 86 86 1036. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-08-15 62739 73843 -11104 -11104 153. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-15 12577 12672 -95 -95 70. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 12180 11709 471 471 34. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-11-26 6351 5011 1340 1340 3831. ISHARES TR 2024-07-09 2024-11-26 232058 223057 9001 9001 52. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-11-26 4911 4322 589 589 36. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-11-26 3400 2431 969 969 887. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-11-26 72210 73463 -1253 -1253 126. VANGUARD S&P 500 ETF 2024-08-15 2024-11-26 69451 59462 9989 9989 242. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-11-26 49655 39826 9829 9829 209. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 85257 77572 7685 7685 429. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 77531 70412 7119 7119 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-12-02 1307 1032 275 275 26. INVESCO EXCHANGE-TRADED FD TR SR LN ETF 2024-07-09 2024-12-02 549 549 64. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-12-02 6313 6321 -8 -8 48. ISHARES MSCI EAFE SMALL-CAP ETF 2024-11-26 2024-12-02 3049 3002 47 47 131. ISHARES INC CORE MSCI EMKT 2024-11-26 2024-12-02 7109 7084 25 25 366. ISHARES TR CORE MSCI INTL 2024-06-04 2024-12-02 24666 24873 -207 -207 1. PIMCO ENHANCED SHORT MATURITY 2024-11-26 2024-12-02 100 101 -1 -1 8. SPDR SERIES TRUST 2024-11-26 2024-12-02 796 800 -4 -4 5. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-12-02 469 338 131 131 97. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-11-26 2024-12-02 8128 7996 132 132 20. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2024-11-26 2024-12-02 1010 1004 6 6 8. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-12-02 654 663 -9 -9 56. VANGUARD S&P 500 ETF 2023-12-20 2024-12-02 31033 24460 6573 6573 17. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-12-02 3477 2798 679 679 21. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-12-02 8649 7504 1145 1145 22. VANGUARD INDEX TR VALUE VIPERS 2024-03-12 2024-12-02 3973 3493 480 480 101920 3001 0 3001 0 3001 2030 0 0 2030 X 0 971 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 36137 NONE 0 NONE 0 7120306 90159 0 7210465 0 0 7210465 108157 7102308 355115 355115 3001 3001 352114 0 352114 0 352114 269870 0 0 0 0 269870 352114 171911 0 0 0 0 0 0 0 269870 171911 0 0 97959 0 0 0 0 0 0 0 0 254155 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 250552 250552 14 168444 18 101920 270364 270364 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 78464A821 SPDR SER TR S&P 400 AT COST 109070 140327 46435G326 ISHARES TR CORE MSCI AT COST 1034363 1046219 46137V357 INVESCO EXCHANGE-TRA AT COST 119447 142287 46138G508 INVESCO EXCHANGE-TRA AT COST 76058 75894 921946810 VANGUARD WHITEHALL F AT COST 325309 312041 78464A201 SPDR SERIES TRUST AT COST 118014 137784 92203J407 VANGUARD CHARLOTTE F AT COST 80805 78971 46434G103 ISHARES INC CORE MSC AT COST 696298 730558 922908363 VANGUARD S&P 500 ETF AT COST 1796080 2215587 92206C870 VANGUARD SCOTTSDALE AT COST 82149 79949 72201R833 PIMCO ENHANCED SHORT AT COST 37939 38029 464288273 ISHARES MSCI EAFE SM AT COST 127727 124052 922908652 VANGUARD EXTENDED MA AT COST 408463 471530 922908736 VANGUARD INDEX TR GR AT COST 372016 487603 922908744 VANGUARD INDEX TR VA AT COST 405789 456941 464287226 ISHARES CORE U.S. AG AT COST 709862 698165 MUTUAL FUND BASIS ADJ 45 STATE INCOME TAXES 250 0 250 MUTUAL FUND TIMING ADJ 2 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 31137 31137 FEDERAL TAX PAYMENT - PRIOR YE 30897 0 0 FEDERAL ESTIMATES - PRINCIPAL 2030 0 0 FOREIGN TAXES ON QUALIFIED FOR 3921 3921 0 FOREIGN TAXES ON NONQUALIFIED 1346 1346 0