2026-01-30T11:01:23-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-04-01 226519004 DIEFENDERFER ROSALIND TUW DIEF 8004811865 130 E SENECA ST STE 400 ITHACA NY 148504353 CORNELL UNIV OFFICE OF TR TTEE 8004811865 2026-01-30 true true DANIEL WALTMAN P01233408 4123556000 2026-01-30 X 2024 2025-03-06 01:10:19Z X X 3431892 80954 80470 233895 368944 233895 0 314849 314365 0 0 0 0 0 0 0 0 941 941 0 0 0 0 0 0 0 869 869 1810 1810 0 0 74769 74769 76579 1810 0 74769 238270 312555 0 29581 83139 83139 0 0 0 1966445 2026873 3348753 1996026 2110012 3431892 0 X 1996026 2110012 1996026 2110012 1996026 2110012 1996026 238270 0 2234296 124284 2110012 1588.836 CHAR TR INV FD GROWTH 1998-08-31 2024-04-30 100900 70501 30399 30399 713.733 CHAR TR INV FD INCOME 1998-08-31 2024-05-31 7800 9813 -2013 -2013 256.716 CHAR TR INV FD GROWTH 1998-08-31 2024-08-31 18000 11866 6134 6134 73.528 CHAR TR INV FD GROWTH 1998-08-31 2024-11-30 5400 3423 1977 1977 772.402 CHAR TR INV FD GROWTH 2025-02-28 55400 39446 15954 15954 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 233895 4345 0 4345 0 4345 0 4580 4580 235 0 0 false false false false false false false true true NY true false false false false true CORNELL UNIV OFFICE OF TRUSTS & ESTATES 8004811865 130 E SENECA ST STE 400 ITHACA NY 14850 X false false false false false false false false true 2023 2022 2021 true false false false false false false false false false false false false CORNELL UNIV OFFICE OF TRUSTS & EST 130 E SENECA ST STE 400 ITHACA NY 148501353 TRUSTEE 1 0 NONE 0 NONE 0 3319872 108131 0 3428003 0 0 3428003 51420 3376583 168829 168829 4345 4345 164484 0 164484 0 164484 74769 0 0 0 0 74769 164484 147433 2022 2021 107922 0 0 0 0 0 0 74769 74769 0 0 0 0 0 0 0 107922 107922 0 72664 164484 0 0 0 0 0 0 0 0 X JOAN AND SANFORD I WEILL MEDICAL COLLEGE 1320 YORK AVENUE HT-621 NEW YORK NY 10021 NONE PC GENERAL OPERATING 74769 74769 14 80954 18 233895 314849 314849 false false false false false false false false false false CHAR TR INV FD GROWTH AT COST 861599 2309588 CHAR TR INV FD INCOME AT COST 1165274 1039165 COST BASIS ADJUSTMENT 58327 TAX LOT BASIS ADJUSTMENT 57376 PY RETURN OF CAPITAL ADJ 367 MUTUAL FUND TIMING ADJUSTMENT 8214 INVESTMENT EXPENSES-DIVIDEND I 869 869 0 FOREIGN TAXES 751 751 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0