2024-05-08T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 137084423 DULAU MEMORIAL ENDOWMENT FUND DULA 2128227647 55 EAST 52ND STREET NEW YORK NY 10055 RICHARD DILEO TRUSTEE 2128227647 2024-04-29 true false DEREK MASTIC P01394162 3128792000 2024-04-29 2023 2023-04-26 12:10:37Z X 1068362 X 4 4 19396 19396 15304 208667 15304 0 34704 34704 15864 3572 12292 0 0 0 0 0 0 0 0 362 85 0 0 0 0 0 0 0 16226 3657 0 12292 28214 28214 44440 3657 0 40506 -9736 31047 0 97393 71898 71898 0 0 0 731939 673614 912246 7725 81695 84218 0 837057 827207 1068362 0 X 837057 827207 837057 827207 837057 827207 837057 -9736 3410 830731 3524 827207 7792.426 VANGUARD ULTRA-S/T BND-ADM 2021-08-18 2023-01-10 153978 157000 -3022 -3022 2.52 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-01-15 3 3 2.44 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-02-15 2 3 -1 -1 2.46 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-03-15 2 3 -1 -1 2.47 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-04-15 2 3 -1 -1 2.48 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-05-15 2 3 -1 -1 2.49 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-06-15 2 3 -1 -1 2.56 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-07-15 3 3 .231 EVERCORE EQUITY FUND 2022-12-29 2023-08-08 7 6 1 1 1580.547 EVERCORE EQUITY FUND 2021-12-30 2023-08-08 49771 36325 13446 13446 2.99 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-08-15 3 3 1.93 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-09-15 2 2 1.94 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-10-15 2 2 1.96 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-11-15 2 2 1.97 GNMA PL #417337 6.500% 3/15/26 2001-02-15 2023-12-15 2 2 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 CAPITAL GAIN DIVIDENDS P 4884 15304 432 0 432 0 432 140 0 0 140 0 292 0 0 false false false false false false false true true NY true false false false false true EVERCORE TRUST COMPANY 2128227647 55 EAST 52ND STREET NEW YORK NY 10055 false false false false true false false false false false false false false false false false false false false false false false EVERCORE TRUST COMPANY 55 EAST 52ND STREET NEW YORK NY 10055 CORP TRUSTEE 0 5953 GABRIELA RYAN DE HEREDIA 817 W END AVE APT 2B NEW YORK NY 100255317 CO-TRUSTEE 23 9911 NONE 0 NONE 0 926504 74774 0 1001278 0 0 1001278 15019 986259 49313 49313 432 432 48881 0 48881 0 48881 40506 0 0 0 0 40506 48881 28214 0 0 0 0 0 0 0 40506 28214 0 0 12292 0 0 0 0 0 0 0 0 36589 0 0 0 0 0 0 0 0 NONE NONE X NEW YORK UNIVERSITY C/O OFFICE OF GIFT ADMINISTRATION 25 WEST 4TH STREET 4TH FLOOR NEW YORK NY 10012 NONE PC SCHOLARSHIP, FELLOWSHIP, 28214 28214 14 4 14 19396 18 15304 34704 34704 false false false false false false false false false false GNMA POOL #417337X 45 43 VANGUARD INTERMEDIATE-TERM COR 81650 84175 GLAXOSMITHKLINE SPON ADR THIRD AVENUE REAL ESTATE EVERCORE EQUITY FUND 210946 413988 DOUBLINE TOTAL RETURN BOND FUN 63373 52129 MUZINICH CREDIT OPPORTUNITIES DFA US LARGE CAP EQUITY 53272 91726 DFA INTERNATIONAL CORE EQUITY WISDOMTREE US LARGECAP DIVIDEN 18303 28543 INFINITY Q DIVERS ALPHA-INST 29329 104 GQG PART EMERG MKTS EQ-INST 29000 31191 ISHARES GOLD TRUST 19546 29897 ISHARES CORE S&P SMALL-CAP ETF METROPOLITAN WEST TOTATL RETUR VOYA SECURITIZED CREDIT FUND VANGURARD INTL GROWTH FUND AD F&T BHVRL SM CAP EQ-INST 21000 33323 THE FROST TOTAL RETURN BOND VIRTUS SEIX FLT HIGH VANGUARD ULTRA-SHORT-TERM BOND 178500 182689 PGIM JENNISON HEALTH SCI-Z 22500 15901 ARTISAN INTL VALUE FUND-INS 27845 32755 2023 TRANSACTIONS POSTED IN 2024 3258 ROUNDING 266 2022 TRANSACTIONS POSTED IN 2023 2639 INFINITY Q RECEIPT 771 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0