2026-08-05T11:01:36-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-04-01 226519004 DIEFENDERFER ROSALIND TUW DIEF 8004811865 C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 CORNELL UNIV OFFICE OF TR TTEE 8004811865 2026-07-15 true DANIEL WALTMAN P01233408 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 3396122 86012 85812 260124 687691 260124 0 346136 345936 0 0 0 0 0 0 0 0 70998 1371 0 0 0 0 0 0 0 1912 912 1000 72910 2283 0 1000 424998 424998 497908 2283 0 425998 -151772 343653 0 83139 162396 162396 0 0 0 2026873 2504797 3233726 2110012 2667193 3396122 0 X 2110012 2667193 2110012 2667193 2110012 2667193 2110012 -151772 766029 2724269 57076 2667193 5225.782 CHAR TR INV FD INCOME 2025-05-31 57500 64685 -7185 -7185 1214.492 CHAR TR INV FD GROWTH 2025-08-31 94500 63144 31356 31356 8002.861 CHAR TR INV FD INCOME 2025-10-31 90000 102409 -12409 -12409 4307.747 CHAR TR INV FD GROWTH 2001-10-31 2025-10-31 350000 197329 152671 152671 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 260124 4777 0 4777 0 4777 4345 0 0 4345 0 432 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 false 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 3478255 80383 0 3558638 0 0 3558638 53380 3505258 175263 175263 4777 4777 170486 0 170486 0 170486 425998 0 0 0 0 425998 170486 164484 2023 2022 2021 180586 0 0 0 0 0 0 425998 164484 180586 0 80928 0 0 0 0 0 0 0 0 89558 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 424998 424998 14 86012 18 260124 346136 346136 false false false false false false false false false false PURSUANT TO IRC SEC. 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARs ENDING 2021, 2022, AND 2023 IN THE AMOUNTs OF $35,558, $71364, AND $72,664, RESPECTIVELY. 9964AB003 CHAR TR INV FD INCOM AT COST 1000711 943633 9966AB024 CHAR TR INV FD GROWT AT COST 1504086 2290093 MUTUAL FUND TIMING ADJUSTMENT 57076 STATE INCOME TAXES - PRINCIPAL 1000 0 1000 INVESTMENT EXPENSES-DIVIDEND I 912 912 0 BOOK VALUE TO TAX COST ADJUSTMENT 766029 FOREIGN TAXES 878 878 0 FEDERAL TAX PAYMENT - PRIOR YE 65282 0 0 FEDERAL ESTIMATES - PRINCIPAL 4345 0 0 FOREIGN TAXES ON NONQUALIFIED 493 493 0