2024-05-08T08:49:13-05:00 2023-12-31 990PF 2023-01-01 131861936 THE BIRD S COLER MEMORIAL TRUST BIRD 2126323000 280 PARK AVENUE 7TH FL NEW YORK NY 10017 FIDUCIARY TRUST CO INTL TRUSTEE 2126323000 2024-05-07 FIDUCIARY TRUST CO INTL 999009999 1 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 752877 X X 19143 19143 4984 21811 4984 874 25 25001 24152 9259 4629 4630 1500 0 1500 4 4 0 608 608 0 440 0 440 11811 5241 6570 25000 25000 36811 5241 31570 -11810 18911 3014 8031 8031 300974 284147 604112 145215 145215 140734 449203 437393 752877 0 0 X 449203 437393 0 0 0 0 449203 437393 449203 437393 449203 -11810 0 437393 0 437393 10 SHARES OF MASTERCARD INC CL A P 2010-10-20 2023-04-24 3745 241 3504 3504 10 SHARES OF MCDONALD'S CORP P 2010-03-29 2023-04-24 2928 670 2258 2258 30 SHARES OF PROCTER & GAMBLE CO P 2000-06-07 2023-04-24 4679 939 3740 3740 300 SHARES OF VERIZON COMMUNICATIONS INC P 2014-09-23 2023-09-05 10459 14977 -4518 -4518 4984 263 0 263 0 263 376 0 0 0 376 0 113 113 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INT'L 2126323000 280 PARK AVENUE NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TRUST COMPANY INTL 280 PARK AVENUE NEW YORK NY 10017 TRUSTEE 10.00 9259 0 0 NONE 0 NONE 0 0 720741 7337 0 728078 0 0 728078 10921 717157 35858 35858 263 263 35595 0 35595 0 35595 31570 0 31570 35595 0 0 3871 151 682 3659 8363 31570 0 0 0 31570 0 4025 4025 4338 0 0 0 0 0 0 0 4338 679 3659 X THE AUXILIARY OF BIRD S COLER MEMORIAL HOSPITAL 900 MAIN STREET ROOSEVELT ISLAND NY 10044 NONE PC GENERAL EXEMPT PURPOSES 25000 25000 0 14 19143 14 25 18 4984 FEDERAL EXCISE TAX REFUND 14 849 0 25001 0 25001 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1500 0 1500 ISHARES INTERMEDIATE CORP BOND 74502 69940 VANGUARD SHORT TERM CORPORATE 70713 70794 AMERICAN TOWER REIT INC 3904 20509 APPLE INC 4517 38506 BLACKROCK INC 9426 24354 CHEVRON CORP 12132 18645 CISCO SYSTEMS CO 6788 15156 COCA COLA CO 8747 17679 CVS HEALTH CORP 5177 13818 HONEYWELL INTL INC 5424 22020 ISHARES CORE MSCI EMERGING MAR 26192 28578 ISHARES CORE S&P TOTAL US STOCK 72363 78923 ISHARES MSCI EAFE ETF 74195 82132 ISHARES RUSSELL 2000 ETF 12890 34121 JOHNSON & JOHNSON 5036 18809 MASTERCARD INC-CLASS A 1565 27723 MCDONALDS CORP 6467 28168 MICROSOFT CORP 2398 37604 NESTLE S A SPONSORED ADR REPST 10142 23126 NIKE INC CL B 3725 23343 PROCTOR & GAMBLE CO 5319 24912 RAYTHEON TECHNOLOGIES CORP 2578 12621 UNITED PARCEL SVC INC CL B 5162 13365 NYS FILING FEE 100 0 100 NY LAW JOURNAL FEE 340 0 340 SECURITIES LITIGATION 25 25 25 FEDERAL EXCISE TAX REFUND 849 0 0 ADR FEE 4 4 0 FOREIGN TAX WITHHELD 608 608 0