2026-04-22T08:24:14-05:00 2025-12-31 990PF 2025-01-01 131861936 THE BIRD S COLER MEMORIAL TRUST BIRD 2126323000 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 FIDUCIARY TRUST CO INTL TRUSTEE 2126323000 2026-04-22 2025 2025-03-06 01:10:19Z X 840118 X X 21427 21427 18855 24702 18855 4 4 40286 40286 10571 5285 5286 1319 0 1319 1700 0 1700 4 4 0 1641 575 0 270 0 270 15505 5864 8575 27440 27440 42945 5864 36015 -2659 34422 14512 17699 17699 290023 284177 676997 145215 145215 145422 449750 447091 840118 0 0 X 449750 447091 0 0 0 0 449750 447091 449750 447091 449750 -2659 0 447091 0 447091 155 CISCO SYSTEMS INC 2010-08-12 2025-05-06 9182 3337 5845 5845 20 MASTERCARD INC - A 2010-10-20 2025-05-06 11241 482 10759 10759 40 NESTLE SA-SPONS ADR 2010-04-15 2025-05-06 4279 2028 2251 2251 18855 478 0 478 0 478 700 0 0 0 700 0 222 222 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 ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 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 ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 TRUSTEE 10.00 10571 0 0 NONE 0 NONE 0 0 789372 19189 0 808561 0 0 808561 12128 796433 39822 39822 478 478 39344 0 39344 0 39344 36015 0 36015 39344 0 0 2470 2470 36015 0 0 0 36015 0 2470 2470 0 0 0 0 0 859 0 0 0 X THE AUXILIARY OF BIRD S COLER MEMORIAL HOSPITAL 900 MAIN STREET ROOSEVELT ISLAND NY 10044 NONE PC GENERAL EXEMPT PURPOSES 27440 27440 0 14 21427 14 4 18 18855 0 40286 0 40286 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1700 0 1700 ISHARES 5-10Y INV GRADE CORP 74502 72469 VANGUARD SHORT TERM CORPORATE 70713 72953 AMERICAN TOWER REIT INC 3904 16679 APPLE INC 4517 54372 BLACKROCK INC 9426 32110 CHEVRON CORP 12132 19051 COCA COLA CO 8747 20973 ISHARES CORE MSCI EMERGING MAR 26192 37979 ISHARES CORE S&P TOTAL US STOCK 91006 132334 ISHARES MSCI EAFE ETF 80642 112355 ISHARES RUSSELL 2000 ETF 12890 41847 JOHNSON & JOHNSON 5036 24834 MASTERCARD INC-CLASS A 1084 25690 MCDONALDS CORP 6467 29035 MICROSOFT CORP 2398 48362 NESTLE S A SPONSORED ADR REPST 8114 15805 NIKE INC CL B 3725 13698 PROCTOR & GAMBLE CO 5319 24363 RTX CORP 2578 27510 LEGAL FEES 1319 0 1319 NYS FILING FEE 100 0 100 NY LAW JOURNAL FEE 170 0 170 CLASS ACTION SETTLEMENT 4 4 4 ADR FEE 4 4 0 FOREIGN TAX WITHHELD 575 575 0 EXCISE TAX 1066 0 0