2024-07-08T10:39:14-05:00 2024-02-29 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-03-01 136761801 THE JOHN E STEVENS TRUST F/B/O HARVARD COLLEGE U/I DATED 12/6/78 JOHN 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 L FRANCIS HUCK TRUSTEE 2128403456 2024-07-04 1 L FRANCIS HUCK 999009999 1 BARRY LIEBERMAN P01264445 2128403456 2024-07-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2475521 X X 59179 59179 28950 171128 28950 88129 88129 0 0 0 26141 0 26141 15300 5775 9525 250 0 250 41691 5775 35916 80014 80014 121705 5775 115930 -33576 82354 4727 10544 10544 241079 262658 231185 2169950 2098450 2127031 110447 120975 106761 2526203 2492627 2475521 0 0 X 0 0 0 0 2526203 2492627 2526203 2492627 2526203 2492627 2526203 -33576 0 2492627 0 2492627 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 158995 142178 16817 16817 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 12133 12133 12133 28950 1145 0 1145 0 1145 804 0 0 0 804 X 0 341 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A SIMPSON THACHER BARTLETT LLP 2124552000 425 LEXINGTON AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L FRANCIS HUCK C/O STB LLP 425 LEXINGTON AVENUE NEW YORK NY 100173954 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2333316 9783 0 2343099 0 0 2343099 35146 2307953 115398 115398 1145 1145 114253 0 114253 0 114253 115930 0 115930 114253 80014 0 0 115930 80014 0 0 35916 0 0 0 0 0 0 0 0 78337 0 0 0 X HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL FUND 80014 80014 0 14 59179 18 28950 0 88129 0 88129 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES INCURRED FOR BOOKKEEPING, TAX PREPARATION, 0 0 0 FIDUCIARY ACCOUNTING, AND CONSULTING SERVICES 15300 5775 9525 SEE ATTACHED ELECTION SIGNED BY THE TRUSTEE. 4,984.1300 SHS VANGUARD INFLATION PROTECTED - INS 51911 46352 7,115.3510 SHS VANGUARD INTER-TERM INV. GRADE - ADM 69064 60409 25,699.3960 SHS VANGUARD DEVELOPED MKTS IND. 595902 629121 7,882.4600 SHS VANGUARD EMERGING MARKETS STOCK IND-INST 243892 205575 2,634.20000 SHS COHEN & STEERS FUNDS INST REALTY 145499 120040 2,049.4890 VANGUARD S&P 500 INDEX INSTL PLUS 813397 863716 544.4820 SHS VANGUARD S&P M/C 400 INDEX-INST 200185 212419 1,009.3470 SHS VANGUARD TAX MGD SMALLCAP FUND-INST 99575 96160 262658 231185 0 0 LEGAL FEES IN CONNECTION WITH VARIOUS EXEMPT PURPOSES 26141 0 26141 NEW YORK STATE FILING FEES 250 0 250