2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 223047384 TR UW SJ FORTIN CHAR FDN FORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 3081442 X 67950 66889 -370 23890 476960 23890 0 7246 99086 90779 36848 22109 14739 0 0 0 0 0 750 0 0 750 1250 750 0 500 15250 15250 0 2879 2879 0 0 0 0 0 0 0 1867 1832 370 35 58844 27570 370 31274 94170 94170 153014 27570 370 125444 -53928 63209 0 64626 75957 75957 0 0 0 2545571 2479351 2883485 45000 45000 45000 122000 0 2655197 2600308 3081442 0 X 2655197 2600308 2655197 2600308 2655197 2600308 2655197 -53928 81 2601350 1042 2600308 282.794 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2023-01-31 12688 12325 363 363 592.606 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 26589 25351 1238 1238 376.294 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 17606 16994 612 612 402.685 SMALL CAP VALUE COMMON TRUST FUND 2012-09-14 2023-01-31 18841 18021 820 820 250.19 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 11706 10971 735 735 807.637 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-01-31 80182 84180 -3998 -3998 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1306 841 465 465 6. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1569 1009 560 560 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 8615 7553 1062 1062 633. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 28852 23973 4879 4879 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7718 6438 1280 1280 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1411 1174 237 237 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 1675.95 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 27023 29405 -2382 -2382 1186.149 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 19125 17616 1509 1509 133.348 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 4583 5020 -437 -437 693.387 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 23832 16132 7700 7700 221.219 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 1035 1223 -188 -188 5338. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 24982 27331 -2349 -2349 2.64 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 307 335 -28 -28 503.908 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 58519 58055 464 464 101.684 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 11809 9644 2165 2165 166.512 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-09-29 9608 8805 803 803 46.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-09-29 2663 2417 246 246 223. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-29 15274 13237 2037 2037 262.861 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-15 9952 6116 3836 3836 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 35115 30076 5039 5039 749.501 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 13067 12083 984 984 429.879 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 7494 6442 1052 1052 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 CAPITAL GAIN DIVIDENDS P 17302 23890 879 0 879 0 879 360 0 0 360 0 519 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 36848 NONE 0 NONE 0 2761181 81489 122000 2964670 0 0 2964670 44470 2920200 146010 146010 879 879 145131 0 145131 0 145131 125444 0 0 0 0 125444 145131 94729 0 0 0 0 0 0 0 125444 94729 0 0 30715 0 0 0 0 0 0 0 0 114416 0 0 0 0 0 0 0 0 NA NA PHUNG PHAM 225 FRANKLIN STREET BOSTON MA 02110 6174346454 N/A WRITTEN N/A CANCER RESEARCH PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 415649 BOSTON MA 022415649 N/A PC UNRESTRICTED GENERAL 31390 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 021155418 N/A PC UNRESTRICTED GENERAL 62780 94170 14 67950 -370 18 23890 EXCISE TAX REFUND 1 7246 98716 98716 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 48322 120006 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 124545 173015 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 564326 540449 207543877 SMALL CAP GROWTH LEA 40141 46509 29099J109 EMERGING MARKETS STO 166834 168432 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 41273 48214 323991307 MID CAP GROWTH COMMO 112348 114168 45399C107 DIVIDEND INCOME COMM 140280 136535 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 138505 166708 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 64210 53430 922908363 VANGUARD 500 INDEX F 121898 250286 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 153180 184758 99Z639942 MID CAP CORE COMMON 113648 122448 99Z639959 SMALL CAP CORE COMMO 85447 90453 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 54496 56950 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 96801 104045 46429B697 ISHARES EDGE MSCI MI 86910 101673 52469H255 CLEARBRIDGE LARGE CA 75511 95967 74256W584 PRINCIPAL MIDCAP FUN 49352 85205 92206C680 VANGUARD RUSSELL 100 78115 102674 09251M801 BLACKROCK EQTY DIVID 123209 121560 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE CTF COST ADJUSTMENT 1039 NET ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 731 731 0 OTHER ALLOCABLE EXPENSE-INCOME 731 731 0 STATE FILING FEE 35 0 35 Rent and Royalty Expense 370 EXCISE TAX REFUND 7246 0 TYE INCOME ADJUSTMENT 81 GRANTMAKING FEES - BOA 7350 7350 OTHER PROFESSIONAL FEES - CHAR 7900 7900 FOREIGN TAXES 1577 1577 0 NON-RENTAL PROPERTY TAXES 790 790 0 FOREIGN TAXES ON QUALIFIED FOR 310 310 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0