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15627 WILMINGTON DE 198505627 false false false false true false false false false false false false false false false false false false false false false false RBC TRUST COMPANY (DELAWARE) LTD PO BOX 15627 WILMINGTON DE 198505627 TRUSTEE 0 11187 NONE 0 NONE 0 2242306 54361 0 2296667 0 0 2296667 34450 2262217 113111 113111 77 77 113034 0 113034 0 113034 122329 0 0 0 0 122329 113034 0 0 0 0 0 0 345888 345888 122329 0 0 0 113034 9295 0 0 355183 0 0 0 0 0 0 0 355183 0 0 0 345888 9295 NONE NONE X The Cooper Union for the Advancement of Science and Art 30 COOPER SQUARE New York NY 10003 NONE PC UNRESTRICTED GIFT 116236 116236 14 75250 18 11212 SECTION 897 CAPITA 1 18 86480 86480 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENT AT COST 2074050 2259050 OID ADJUSTMENT 32 COST BASIS ADJUSTMENTS 25803 SALES BASIS ADJUSTMENTS 3046 AMORTIZATION 1284 OTHER EXPENSE (NON-DEDUCTIBLE 461 461 0 SECTION 897 CAPITAL GAIN 18 18 MUTUAL FUND TIMING DIFFERENCE 741 RETURN OF CAPITAL ADJUSTMENT 16 PURCHASE ACCRUED INTEREST 1023 INVESTMNT MNGMNT FEES (NON-DED 39047 39047 FOREIGN TAXES 1302 1302 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0