2024-05-14T12:13:15-05:00 2023-12-31 990PF 2023-01-01 136128728 COLUMBIA UNIVERSITY TRUST U/W E REUSSNER COLU 2126323000 CO FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FIDUCIARY TRUST CO INTL TRUSTEE 2126323000 2024-05-14 FIDUCIARY TRUST CO INTL 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2675397 X X 55038 54857 57253 169733 57253 112291 112110 24596 12298 12298 2550 0 2550 732 732 0 434 14 420 28312 13044 15268 117450 117450 145762 13044 132718 -33471 99066 68343 50254 50254 97500 97500 68617 68617 68655 686830 574177 1819162 660263 660263 639826 1484053 1450811 2675397 0 0 X 1484053 1484053 0 0 0 -33242 1484053 1450811 1484053 1450811 1484053 -33471 251 1450833 22 1450811 ADOBE INC P 2018-05-24 2023-12-26 29864 12211 17653 17653 ALPHABET INC CLASS C P 2009-06-26 2023-12-26 7129 528 6601 6601 APPLE INC P 2010-05-21 2023-12-26 9654 433 9221 9221 LOWE'S COS INC P 2015-01-07 2023-12-26 11156 3385 7771 7771 MATTHEWS JAPAN FUND P 2019-03-21 2023-02-09 18479 24341 -5862 -5862 NESTLE SA SPONSORED ADR REPSTG REG SH P 2016-12-27 2023-12-26 31253 19591 11662 11662 NVIDIA CORP P 2018-05-24 2023-12-26 12335 1553 10782 10782 PFIZER INC P 2016-12-27 2023-12-20 8333 9253 -920 -920 VERALTO CORP P 2018-05-24 2023-10-02 56 24 32 32 VERIZON COMMUNICATIONS INC P 2014-11-14 2023-11-06 28529 40210 -11681 -11681 VISA INC CL A P 2011-02-17 2023-12-26 12945 951 11994 11994 57253 1377 0 1377 0 1377 2158 0 0 0 2158 0 781 781 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TRUST CO INTL 280 PARK AVENUE NEW YORK NY 10017 TRUSTEE 10.00 24596 0 0 NONE 0 NONE 0 0 2482458 42708 0 2525166 0 0 2525166 37877 2487289 124364 124364 1377 1377 122987 0 122987 0 122987 132718 0 132718 122987 0 0 11447 16745 50856 79048 132718 0 0 0 122987 9731 0 0 88779 0 0 0 0 0 0 0 88779 11447 16745 50856 9731 X COLOMBIA UNIVERSITY ATTN MS GAIL HOFFMAN 615 WEST 131 STREET 3RD FLOOR NEW YORK NY 10032 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSES 117450 117450 0 14 55038 18 57253 0 112291 0 112291 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2550 0 2550 FRANKLIN US GOVERNMENT SECURITIES FUND 22766.1670 SHS 162413 141360 FRK LIBERTY SHORT DURATION US GOVT ETF 1905 SHS 216913 206485 ISHARES INTERMEDIATE-TERM CORP BOND ETF 1640 SHS 280937 291981 ABBOTT LABORATORIES 500 SHS 22678 55035 ALPHABET INC CLASS C 550 SHS 5808 77512 AMAZON.COM INC 500 SHS 14250 75970 AMERICAN WATER WORKS CO INC 150 SHS 10924 19799 APPLE INC 750 SHS 6486 144398 ASTRAZENECA PLC SPONS ADR 270 SHS 11252 18185 BERKSHIRE HATHAWAY INC 200 SHS 29257 71332 BLACKROCK INC 50 SHS 17454 40590 COMCAST CORP CL A 1000 SHS 29064 43850 CONSTELLATION BRANDS INC CL A 125 SHS 18068 30219 CROWN CASTLE INTERNATIONAL CORP 85 SHS 11442 9791 DANAHER CORP 110 SHS 9971 25447 DODGE & COX INTL STOCK FUND 868.7930 SHS 34639 42710 ECOLAB INC 100 SHS 11803 19835 ELECTRONIC ARTS 130 SHS 10592 17785 FRANKLIN INTERNATIONAL GROWTH FUND 1531.8850 SHS 23034 25368 HONEYWELL INTL INC 300 SHS 9556 62913 IQVIA HOLDINGS INC 150 SHS 10319 34707 ISHARES CORE MSCI EMERGING MARKETS 670 SHS 31624 33889 J P MORGAN CHASE & CO 400 SHS 25130 68040 LAM RESEARHCH CORP 60 SHS 12172 46995 LOWES COS INC 250 SHS 16925 55637 MCDONALD'S CORP 65 SHS 11921 19273 MERCK & CO INC 200 SHS 11291 21804 MICROSOFT CORP 370 SHS 11720 108300 NEXTERA ENERGY INC 700 SHS 20021 42518 NIKE INC CL B 350 SHS 16856 38000 NVIDIA CORP 275 SHS 12095 136184 PEPSICO INC 550 SHS 29299 93412 PROCTER & GAMBLE CO 425 SHS 4369 62280 SALESFORCE.COM INC 255 SHS 14564 67101 SERVICENOW INC 80 SHS 13939 56519 STARBUCKS CORP 275 SHS 11318 26403 STRYKER CORP 65 SHS 11479 19465 TEXAS INSTRUMENTS INC 90 SHS 14014 15341 TJX COS INC NEW 400 SHS 13745 37524 VERALTO CORP 36 SHS 1293 2961 VISA INC CL A 200 SHS 3805 52070 68617 68655 0 0 MUTUAL FUND ADJUSTMENT 22 NEW YORK LAW JOURNAL 170 0 170 NYS FILLING FEES 250 0 250 ADR FEE 14 14 0 RETURN OF CAPITAL BASIS ADJUSTMENT 175 OUT OF BALANCE 76 FOREIGN TAXES 732 732 0