2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136317563 TR UW FOR COLUMBIA UNIVERSITY XXXXX6007 STIE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-16 true HEATHER A HAWES P01379658 7327679100 2026-04-16 2025 2025-03-06 01:10:19Z X 10974871 X 295850 295829 309902 2602049 309902 0 605752 605731 94032 59293 34739 0 0 0 0 0 0 0 0 10997 4693 0 0 0 0 0 0 0 250 250 105279 63986 0 34989 433546 433546 538825 63986 0 468535 66927 541745 0 149062 161000 161000 160252 177273 177273 0 0 0 4343823 4391328 8413865 1714263 1599857 1610800 493448 597845 611933 6860848 6927303 10974871 0 X 6860848 6927303 6860848 6927303 6860848 6927303 6860848 66927 2409 6930184 2881 6927303 . ALEXION PHARMACEUTICALS INC 2025-01-03 56 56 56 3023.374 JPMORGAN CORE BOND FUND ULTRA 2025-01-14 30264 30746 -482 -482 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 7. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 6579 3419 3160 3160 3. LILLY ELI & CO 2016-12-16 2025-01-27 2399 218 2181 2181 133. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 6578 5880 698 698 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 57. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 2834 2520 314 314 7. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 342 309 33 33 . VALEANT PHARMACEUTICALS INTE 2025-02-10 50 50 50 24. APPLE COMPUTER INC 2025-02-13 5690 5194 496 496 9. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1970 2012 -42 -42 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 652 671 -19 -19 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 654 671 -17 -17 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 218 93 125 125 142.597 FIDELITY 500 INDEX FUND 2024-12-04 2025-02-18 30393 30206 187 187 3253. ISHARES MISCI EAFE INDEX FUND 2025-02-18 268381 179071 89310 89310 1100. ISHARES 3-7 YEAR TREASURY BO 2025-02-18 127283 125621 1662 1662 9660.873 JPMORGAN CORE BOND FUND ULTRA 2023-02-27 2025-02-18 98154 98154 22. HONEYWELL INTL INC 2025-01-24 2025-03-25 4664 4988 -324 -324 2. HONEYWELL INTL INC 2025-01-24 2025-03-25 423 453 -30 -30 3. HONEYWELL INTL INC 2009-12-16 2025-03-25 635 118 517 517 24. HONEYWELL INTL INC 2025-03-26 5141 915 4226 4226 8. HONEYWELL INTL INC 2010-02-01 2025-03-26 1707 299 1408 1408 12. HONEYWELL INTL INC 2010-02-01 2025-03-26 2557 448 2109 2109 8. HONEYWELL INTL INC 2010-02-01 2025-03-27 1714 299 1415 1415 8. HONEYWELL INTL INC 2010-02-01 2025-03-27 1709 299 1410 1410 46. APPLE COMPUTER INC 2024-06-05 2025-04-04 9073 9030 43 43 23. APPLE COMPUTER INC 2025-04-09 4093 4317 -224 -224 56. NORFOLK SOUTHN CORP 2025-04-09 11850 7265 4585 4585 29. NORFOLK SOUTHN CORP 2025-04-09 6004 3444 2560 2560 6. REGENERON PHARMACEUTICALS INC 2025-04-28 3626 3053 573 573 44. EXXON MOBIL CORP 2022-11-01 2025-05-01 4683 4900 -217 -217 51. EXXON MOBIL CORP 2022-11-01 2025-05-01 5439 5680 -241 -241 510.551 FIDELITY 500 INDEX FUND 2024-12-04 2025-05-21 103775 108150 -4375 -4375 4000.22 SIX CIRCLES INTL UNCON EQ 2023-04-24 2025-05-21 50763 42722 8041 8041 4891.463 SIX CIRCLES GLOBAL BOND 2020-08-19 2025-05-21 41333 48592 -7259 -7259 37. ALPHABET INC-CL C 2025-05-22 6510 684 5826 5826 6. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1237 557 680 680 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 796 371 425 425 48. NXP SEMICONDUCTORS NV 2025-05-22 9585 4443 5142 5142 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 12. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2375 1110 1265 1265 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 597 278 319 319 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 577 278 299 299 337. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2025-06-06 30241 18252 11989 11989 3863.938 SIX CIRCLES INTL UNCON EQ 2025-02-18 2025-06-06 50038 45440 4598 4598 34360.13 SIX CIRCLES GLOBAL BOND 2025-06-06 291718 340840 -49122 -49122 38. FISERV INC 2025-06-20 6205 6707 -502 -502 35. FISERV INC 2023-07-07 2025-06-20 5715 4391 1324 1324 3. MASTERCARD INC - CLASS A 2025-06-20 1595 1460 135 135 10. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 5316 183 5133 5133 13. REGENERON PHARMACEUTICALS INC 2025-06-20 6624 6587 37 37 21. BROADCOM INC 2024-12-17 2025-07-11 5767 5005 762 762 7. FISERV INC 2023-07-07 2025-07-11 1159 878 281 281 75. FISERV INC 2025-07-11 12482 9352 3130 3130 37. INTUITIVE SURGICAL INC NEW 2025-07-11 18944 10406 8538 8538 2. INGERSOLL RAND INC 2025-07-11 2025-08-01 151 177 -26 -26 56. INGERSOLL RAND INC 2025-07-11 2025-08-01 4240 4945 -705 -705 76. INGERSOLL RAND INC 2025-08-01 5754 3678 2076 2076 680. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-28 2025-08-11 43710 38601 5109 5109 1954. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-08-11 143551 141133 2418 2418 623. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2025-08-11 30736 30655 81 81 1675. VANGUARD TOTAL INTL BOND ETF 2025-08-11 82636 85170 -2534 -2534 180. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 8734 10062 -1328 -1328 39. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1902 2180 -278 -278 2. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 177 211 -34 -34 40. OTIS WORLDWIDE CORP 2025-08-21 3532 4220 -688 -688 8. OTIS WORLDWIDE CORP 2025-08-21 700 838 -138 -138 26. OTIS WORLDWIDE CORP 2025-08-21 2279 2702 -423 -423 19. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1688 1971 -283 -283 62. OTIS WORLDWIDE CORP 2025-08-22 5507 6423 -916 -916 3. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 266 299 -33 -33 32. OTIS WORLDWIDE CORP 2025-08-22 2846 3186 -340 -340 40. OTIS WORLDWIDE CORP 2025-08-22 3536 3978 -442 -442 1. BOOKING HOLDINGS INC 2020-10-05 2025-09-08 5600 1707 3893 3893 1. BOOKING HOLDINGS INC 2020-10-05 2025-09-08 5567 1707 3860 3860 19. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 2058 393 1665 1665 23. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 2486 476 2010 2010 39. CONOCOPHILLIPS 2025-09-08 3555 2103 1452 1452 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 26. CONOCOPHILLIPS 2021-03-03 2025-09-08 2364 1397 967 967 16. SALESFORCE.COM INC 2024-03-20 2025-09-08 4022 4869 -847 -847 13. SALESFORCE.COM INC 2024-03-20 2025-09-08 3264 3956 -692 -692 8. LINDE PLC 2018-12-11 2025-09-08 3786 1285 2501 2501 5. LINDE PLC 2018-12-11 2025-09-08 2366 803 1563 1563 16. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1737 331 1406 1406 355.673 FIDELITY 500 INDEX FUND 2024-12-04 2025-09-10 80873 75342 5531 5531 4959.577 PIMCO MTGE OPPORTUNITIES IS 2020-06-04 2025-09-10 46868 53096 -6228 -6228 1624.214 SIX CIRCLES US UNCONSTR EQ 2021-11-05 2025-09-10 31932 28408 3524 3524 35. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1667 1843 -176 -176 121. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 5762 6764 -1002 -1002 25. INGERSOLL RAND INC 2021-05-14 2025-09-11 2049 1210 839 839 3. INGERSOLL RAND INC 2021-05-14 2025-09-11 244 145 99 99 3. INGERSOLL RAND INC 2021-05-14 2025-09-11 244 145 99 99 63. INGERSOLL RAND INC 2025-09-11 5114 3046 2068 2068 9. SALESFORCE.COM INC 2024-03-20 2025-09-11 2211 2739 -528 -528 18. SALESFORCE.COM INC 2025-09-11 4435 5452 -1017 -1017 56. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 2641 2948 -307 -307 54. CONOCOPHILLIPS 2021-03-03 2025-09-23 5055 2901 2154 2154 27. SALESFORCE.COM INC 2024-10-01 2025-09-23 6634 7316 -682 -682 22. SALESFORCE.COM INC 2025-09-23 5405 5798 -393 -393 37. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 8897 4340 4557 4557 73. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 5695 5504 191 191 10. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 780 297 483 483 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 990 1141 -151 -151 20. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 6614 7606 -992 -992 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 20702.124 SIX CIRCLES CREDIT OPPORT 2025-10-22 188182 183235 4947 4947 4290. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-22 203185 198452 4733 4733 20. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1415 1633 -218 -218 117. CANADIAN PACIFIC KANSAS CITY 2025-11-03 8269 8506 -237 -237 103. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 7262 7099 163 163 3. MCDONALDS CORP 2024-12-17 2025-11-03 887 890 -3 -3 16. MCDONALDS CORP 2024-12-17 2025-11-03 4735 4748 -13 -13 47. CANADIAN PACIFIC KANSAS CITY 2025-11-04 3313 3177 136 136 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 352 337 15 15 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 211 202 9 9 11. ABBVIE INC 2020-03-31 2025-11-05 2377 836 1541 1541 23. ALPHABET INC-CL C 2012-08-13 2025-11-05 6527 375 6152 6152 16. AMAZON COM INC 2025-05-22 2025-11-05 4004 3242 762 762 17. AMAZON COM INC 2015-03-12 2025-11-05 4254 318 3936 3936 5. AMERICAN EXPRESS CO 2018-07-18 2025-11-05 1827 515 1312 1312 32. APPLE COMPUTER INC 2025-09-08 2025-11-05 8652 7656 996 996 50. BANK OF AMERICA CORPORATION 2025-06-20 2025-11-05 2641 2277 364 364 16. BOSTON SCIENTIFIC CORP 2016-12-05 2025-11-05 1579 331 1248 1248 11. BROADCOM INC 2025-09-11 2025-11-05 3979 3999 -20 -20 39. CSX CORP 2025-11-05 1392 1398 -6 -6 2. CADENCE DESIGN SYS INC 2024-11-13 2025-11-05 651 617 34 34 12. CONOCOPHILLIPS 2021-03-03 2025-11-05 1060 645 415 415 1. COSTCO WHSL CORP NEW 2021-10-27 2025-11-05 942 488 454 454 16. DISNEY WALT CO 2024-11-21 2025-11-05 1786 1844 -58 -58 7. ECOLAB INC 2025-10-17 2025-11-05 1803 1932 -129 -129 22. EXXON MOBIL CORP 2025-11-05 2523 2445 78 78 10. FACEBOOK INC-A 2022-12-02 2025-11-05 6411 1224 5187 5187 5. ARTHUR J GALLAGHER & CO 2021-04-28 2025-11-05 1253 699 554 554 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-11-05 1324 632 692 692 9. HOWMET AEROSPACE INC 2025-11-05 1856 1656 200 200 2. INTUIT 2025-09-23 2025-11-05 1310 1397 -87 -87 16. JOHNSON & JOHNSON 2025-10-10 2025-11-05 2977 3046 -69 -69 2. LILLY ELI & CO 2025-04-04 2025-11-05 1905 1514 391 391 11. LOWES COS INC 2025-09-08 2025-11-05 2579 2993 -414 -414 3. MARTIN MARIETTA MATLS INC 2025-11-05 1844 1359 485 485 8. MASTERCARD INC - CLASS A 2025-10-10 2025-11-05 4416 4472 -56 -56 4. MCDONALDS CORP 2024-12-17 2025-11-05 1221 1187 34 34 2. MCDONALDS CORP 2024-05-17 2025-11-05 611 544 67 67 14. MICROSOFT CORP 2025-04-09 2025-11-05 7127 5036 2091 2091 10. MICROSOFT CORP 2002-09-18 2025-11-05 5091 235 4856 4856 15. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-11-05 835 1077 -242 -242 17. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-11-05 2814 350 2464 2464 24. NEXTERA ENERGY INC 2024-09-12 2025-11-05 1971 2006 -35 -35 37. NVIDIA CORP 2025-04-04 2025-11-05 7428 3579 3849 3849 37. NVIDIA CORP 2023-02-24 2025-11-05 7428 855 6573 6573 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-11-05 715 723 -8 -8 9. PEPSICO INC 2024-09-12 2025-11-05 1280 1595 -315 -315 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-11-05 1684 938 746 746 2. S&P GLOBAL INC 2022-12-02 2025-11-05 992 721 271 271 1. SERVICENOW INC 2025-09-08 2025-11-05 877 941 -64 -64 25. SOUTHERN CO 2025-04-04 2025-11-05 2294 2288 6 6 4. STRYKER CORP 2023-09-13 2025-11-05 1428 1184 244 244 9. TJX COS INC NEW 2023-09-22 2025-11-05 1307 805 502 502 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-11-05 1770 1256 514 514 13. TEXAS INSTRS INC 2025-07-11 2025-11-05 2126 2860 -734 -734 3. THERMO ELECTRON CORP 2024-01-29 2025-11-05 1702 1663 39 39 7. UNITEDHEALTH GROUP INC 2010-12-02 2025-11-05 2286 265 2021 2021 11. WAL MART STORES INC 2025-11-05 1127 1107 20 20 6. WASTE CONNECTIONS INC 2025-11-05 1003 297 706 706 35. WELLS FARGO & CO NEW 2020-12-15 2025-11-05 3087 1039 2048 2048 6. EATON CORP PLC 2021-02-22 2025-11-05 2350 782 1568 1568 4. LINDE PLC 2018-12-11 2025-11-05 1673 643 1030 1030 4. TRANE TECHNOLOGIES PLC 2025-11-05 1756 1745 11 11 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-05 2081 1327 754 754 62. CONOCOPHILLIPS 2021-03-03 2025-11-21 5424 3331 2093 2093 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 14. BROADCOM INC 2025-11-24 5237 5084 153 153 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 1808 1354 454 454 4. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 3959 2654 1305 1305 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 1844 1354 490 490 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1245 902 343 343 19. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 1064 1364 -300 -300 30. MONDELEZ INTERNATIONAL-W/I 2025-12-03 1675 2053 -378 -378 8. PEPSICO INC 2025-12-03 1192 1406 -214 -214 21. PEPSICO INC 2025-12-03 3112 2881 231 231 12. SOUTHERN CO 2025-04-04 2025-12-03 1061 1098 -37 -37 27. SOUTHERN CO 2025-12-03 2358 2347 11 11 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 184 107 77 77 11. CONOCOPHILLIPS 2021-03-03 2025-12-24 1016 591 425 425 36. CONOCOPHILLIPS 2025-12-24 3321 1927 1394 1394 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 53 39 39 12. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 2733 1408 1325 1325 2. CONOCOPHILLIPS 2021-03-03 2025-12-26 185 106 79 79 20. CONOCOPHILLIPS 2025-12-26 1827 1061 766 766 16. CONOCOPHILLIPS 2021-03-03 2025-12-26 1474 845 629 629 11. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 2499 1290 1209 1209 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 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DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 CAPITAL GAIN DIVIDENDS P 97036 309902 7530 0 7530 0 7530 3724 0 0 3724 X 0 3806 0 0 false false false false false false false true true NY true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 94032 NONE 0 NONE 0 10156660 157244 0 10313904 0 0 10313904 154709 10159195 507960 507960 7530 7530 500430 0 500430 0 500430 468535 0 0 0 0 468535 500430 433546 0 0 0 0 0 0 0 468535 433546 0 0 34989 0 0 0 0 0 0 0 0 465441 0 0 0 0 0 0 0 0 X COLUMBIA UNIVERSITY C/O JOSEPH LIBERATORE 116TH ST BROADWAY NEW YORK NY 100277922 NONE PC GENERAL 433546 433546 14 295850 18 309902 605752 605752 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E218 LORD ABBETT HIGH YIE 83002G702 SIX CIRCLES GLOBAL B 358034 353679 83002G884 SIX CIRCLES CREDIT O 205867 216361 464288661 ISHARES 3-7 YEAR TRE 92203J407 VANGUARD TOTAL INTL 364941 359066 92206C870 VANGUARD INT-TERM CO 161840 167668 92206C771 VANGUARD MORTGAGE-BA 105841 107719 46429B267 ISHARES US TREASURY 108608 106997 54401E143 LORD ABBETT SHRT DUR 192490 193982 921937835 VANGUARD TOTAL BOND 102236 105328 101137107 BOSTON SCIENTIFIC CO 5217 24124 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 182679 323909 532457108 ELI LILLY AND COMPAN 3042 24718 548661107 LOWE'S COS INC 21810 33039 594918104 MICROSOFT CORP 7032 163947 609207105 MONDELEZ INTERNATION 3857 9528 617446448 MORGAN STANLEY 5198 44915 713448108 PEPSICO INC 9982 15357 882508104 TEXAS INSTRUMENTS IN 16423 32963 949746101 WELLS FARGO & CO 13269 41660 02079K107 ALPHABET INC-CL C 4793 104182 30303M102 META PLATFORMS INC-C 12104 95713 57636Q104 MASTERCARD INC - A 1828 57088 65339F101 NEXTERA ENERGY INC 13764 24726 78462F103 SPDR S&P 500 ETF TRU 154319 554401 91324P102 UNITEDHEALTH GROUP I 3815 33341 94106B101 WASTE CONNECTIONS IN 4397 15607 023135106 AMAZON.COM INC 8727 110101 037833100 APPLE INC 22555 129949 060505104 BANK OF AMERICA CORP 10733 38775 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 4929 202166 025816109 AMERICAN EXPRESS CO 8334 30336 315911750 FIDELITY 500 INDEX F 946191 2091459 83002G306 SIX CIRCLES US UNCON 907995 1509522 83002G405 SIX CIRCLES INTL UNC 698751 974408 00287Y109 ABBVIE INC 12409 39757 337738108 FISERV INC 580135101 MCDONALD'S CORP 18400 26284 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 11304 37487 461202103 INTUIT INC 17130 16561 883556102 THERMO FISHER SCIENT 19547 25496 N07059210 ASML HOLDING NV-NY R 3509 12838 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 7322 12935 363576109 ARTHUR J GALLAGHER & 10170 18892 43300A203 HILTON WORLDWIDE HOL 9794 22406 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 215360 223858 46641Q217 JPMORGAN BETABUILDER 245810 320520 46641Q225 JPMORGAN BETABUILDER 155437 254355 46641Q233 JPMORGAN BETABUILDER 159632 156796 679580100 OLD DOMINION FREIGHT 10677 12230 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 10163 25162 30231G102 EXXON MOBIL CORP 18810 36583 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 10236 20039 78409V104 S&P GLOBAL INC 13461 19858 573284106 MARTIN MARIETTA MATE 13653 20548 842587107 THE SOUTHERN COMPANY 24974 29299 863667101 STRYKER CORP 15371 18276 872540109 TJX COMPANIES INC 9578 18280 G54950103 LINDE PLC 9030 24304 11135F101 BROADCOM INC 38989 55376 127387108 CADENCE DESIGN SYS I 12258 12503 254687106 WALT DISNEY CO/THE 27488 27532 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 18292 17974 126408103 CSX CORP 20148 20409 26884L109 EQT CORP 17774 17045 278865100 ECOLAB INC 22617 22839 29364G103 ENTERGY CORP 10791 10629 443201108 HOWMET AEROSPACE INC 21464 27883 478160104 JOHNSON & JOHNSON 32500 40769 81762P102 SERVICENOW INC 19657 16085 874039100 TAIWAN SEMICONDUCTOR 16632 25223 931142103 WALMART INC 15712 17937 G8994E103 TRANE TECHNOLOGIES P 23485 22963 09257V508 BLACKSTONE ALT MULTI AT COST 144384 147834 64128R608 NEUBERGER BERM LNG S AT COST 92102 106598 72201U638 PIMCO MRTG OPP & BND AT COST 55272 52676 83002G876 SIX CIRCLES MULTI-ST AT COST 306087 304825 2025 TRANSACTION POSTED IN 2026 2874 ROUNDING 7 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 2405 COST BASIS ADJUSTMENT 3 ADJUSTMENT TO INCOME 1 FOREIGN TAXES 242 242 0 FEDERAL TAX PAYMENT - PRIOR YE 2580 0 0 FEDERAL ESTIMATES - INCOME 3724 0 0 FOREIGN TAXES ON QUALIFIED FOR 3603 3603 0 FOREIGN TAXES ON NONQUALIFIED 848 848 0