2024-12-17T13:01:13-06:00 2024-08-31 990PF 2023-09-01 546186744 HENRY R BYERS TR UW HARVARD BYER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 8132509 X 177499 174770 51297 734243 51297 0 14493 243289 226067 66745 40047 26698 0 0 0 0 0 4002 0 0 4002 1250 750 0 500 0 0 6784 5005 0 0 0 0 0 0 0 3756 3756 82537 49558 0 31200 322787 322787 405324 49558 0 353987 -162035 176509 0 219578 210723 210723 0 0 0 6427545 6469081 7921786 0 6647123 6679804 8132509 0 X 6647123 6679804 6647123 6679804 6647123 6679804 6647123 -162035 194717 6679805 1 6679804 3022.317 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 47044 48586 -1542 -1542 1065.463 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 16001 18180 -2179 -2179 3399.874 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 51058 57141 -6083 -6083 3761.055 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 56482 62344 -5862 -5862 161.49 AGGREGATE BOND COMMON TRUST FUND 2012-09-07 2024-02-29 2425 2674 -249 -249 385.918 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2024-02-29 5796 6385 -589 -589 3304. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 268797 221773 47024 47024 160. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 74789 59409 15380 15380 590.48 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-11 11851 11680 171 171 520. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-03-11 30558 24387 6171 6171 2. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-03-11 118 62 56 56 109.978 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-03-11 7550 7559 -9 -9 584.682 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-11 24136 13603 10533 10533 347. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-03-11 17244 14624 2620 2620 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-11 16920 13367 3553 3553 2139.525 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2024-03-15 32102 35399 -3297 -3297 214.647 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-15 10884 10878 6 6 150.564 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-03-15 7550 7596 -46 -46 393.658 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2024-03-15 27520 26559 961 961 557.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-03-15 10570 10553 17 17 1488.99 SMALL CAP CORE COMMON TRUST FUND 2018-06-02 2024-03-15 19566 18828 738 738 62.335 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-03-15 819 777 42 42 202.659 MID CAP VALUE COMMON TRUST FUND 2014-04-30 2024-03-15 10570 10582 -12 -12 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 CAPITAL GAIN DIVIDENDS P 43287 51297 2453 0 2453 0 2453 3163 0 0 3163 0 710 710 0 false false false false false false false true true VA true false false false false true 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 01 66745 NONE 0 NONE 0 7356429 219490 0 7575919 0 0 7575919 113639 7462280 373114 373114 2453 2453 370661 0 370661 0 370661 353987 0 0 0 0 353987 370661 70252 0 0 0 0 0 0 0 353987 70252 0 0 283735 0 0 0 0 0 0 0 0 86926 0 0 0 0 0 0 0 0 NONE NONE X HARVARD UNIVERSITY C/O GARY SNERSON OFF RECSEC 124 MT AUBURN ST STE 430N CAMBRIDGE MA 021385796 N/A PC UNRESTRICTED GENERAL 322787 322787 14 177499 18 51297 EXCISE TAX REFUND 1 14493 243289 243289 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. 202671913 AGGREGATE BOND COMMO 1230909 1227227 207543877 SMALL CAP GROWTH LEA 204318 233111 303995997 SMALL CAP VALUE COMM 220284 239328 323991307 MID CAP GROWTH COMMO 244535 266007 99Z466197 INTERNATIONAL FOCUSE 398796 477261 464287507 ISHARES CORE S&P MID 142498 316753 921943858 VANGUARD FTSE DEVELO 336770 474758 29099J109 EMERGING MARKETS STO 443439 465526 45399C107 DIVIDEND INCOME COMM 380073 376199 922042858 VANGUARD FTSE EMERGI 180363 167521 922908363 VANGUARD 500 INDEX F 295570 728364 99Z639934 LARGE CAP CORE COMMO 559066 649845 99Z639942 MID CAP CORE COMMON 282319 323669 99Z639959 SMALL CAP CORE COMMO 206930 239852 693390882 PIMCO INTERNATIONAL 134748 141693 99Z665806 MID CAP VALUE COMMON 265068 288500 52469H255 CLEARBRIDGE LARGE CA 186554 285319 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 263625 382623 09251M801 BLACKROCK EQTY DIVID 365798 392602 74256W584 PRINCIPAL MIDCAP FUN 127418 245628 LEGAL FEES - PRINCIPAL (ALLOCA 2001 2001 LEGAL FEES - INCOME (ALLOCABLE 2001 2001 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1878 1878 0 OTHER ALLOCABLE EXPENSE-INCOME 1878 1878 0 EXCISE TAX REFUND 14493 0 CTF ADJUSTMENT 194717 FOREIGN TAXES 4108 4108 0 EXCISE TAX ESTIMATES 1779 0 0 FOREIGN TAXES ON QUALIFIED FOR 509 509 0 FOREIGN TAXES ON NONQUALIFIED 388 388 0