2024-01-31T13:00:19-06:00 2023-08-31 990PF 2022-09-01 546186744 HENRY R BYERS TR UW HARVARD BYER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 7215185 X 145940 146365 -257707 1429762 0 0 -111767 146365 61980 37188 24792 0 0 0 0 0 0 1250 750 0 500 0 0 33994 5119 0 0 0 0 0 0 0 8251 3792 4459 105475 46849 0 29751 274073 274073 379548 46849 0 303824 -491315 99516 0 277275 219578 219578 0 0 0 6727709 6427545 6995607 0 7004984 6647123 7215185 0 X 7004984 6647123 7004984 6647123 7004984 6647123 7004984 -491315 133459 6647128 5 6647123 158.557 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2022-09-30 13651 17409 -3758 -3758 984.073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 47295 66793 -19498 -19498 64.163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-10 2022-09-30 3084 3901 -817 -817 436.508 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 48740 69435 -20695 -20695 142. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 47294 25233 22061 22061 3194.879 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 41450 51406 -9956 -9956 323.072 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2022-10-21 16320 21529 -5209 -5209 86.984 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2022-10-21 7883 9548 -1665 -1665 63. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 14189 10591 3598 3598 48. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 16177 8530 7647 7647 975.228 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 13037 17996 -4959 -4959 292.585 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-10-21 3911 5225 -1314 -1314 1517.604 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 16948 19858 -2910 -2910 218.638 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 9810 10344 -534 -534 2154.717 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-01-31 96677 91362 5315 5315 294.023 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 13757 13451 306 306 1067.007 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 49923 48187 1736 1736 1285.745 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2023-01-31 60157 55942 4215 4215 2138.128 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2023-01-31 212274 238114 -25840 -25840 711.136 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 24093 26629 -2536 -2536 478.2 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 16201 15485 716 716 266.765 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2023-01-31 9038 6991 2047 2047 887.717 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 30076 20653 9423 9423 1532. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 7154 8441 -1287 -1287 119.795 PGIM HIGH YIELD FUND CL R6 2022-03-10 2023-01-31 559 619 -60 -60 13050.023 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 60944 67077 -6133 -6133 19.487 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2218 3100 -882 -882 32.622 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-10 2023-01-31 3714 4631 -917 -917 1511.668 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 172088 174159 -2071 -2071 1028. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46856 43242 3614 3614 1212. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 55243 48433 6810 6810 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 726 639 87 87 450. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 20431 17043 3388 3388 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3915 3257 658 658 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1001 833 168 168 4677.739 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 75423 82073 -6650 -6650 1374.801 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 22167 22808 -641 -641 1151.47 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2023-01-31 18566 17509 1057 1057 375.963 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-03-03 7132 7275 -143 -143 54. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-03-03 14256 9078 5178 5178 36. ISHARES CORE S&P MID CAP ETF 2020-04-17 2023-03-03 9504 5590 3914 3914 92. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-03 6572 6175 397 397 20.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-10 2023-03-03 1068 1244 -176 -176 251.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-03 13141 13317 -176 -176 567.776 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-03 5320 5388 -68 -68 310.731 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-03 10434 7229 3205 3205 288. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-03 12987 10907 2080 2080 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-03-03 1466 1863 -397 -397 225. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-03 13527 13356 171 171 74. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-03 27463 27477 -14 -14 1889.199 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-03-10 28757 33422 -4665 -4665 290.756 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-03-10 12049 12302 -253 -253 269.306 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2023-03-10 11596 12545 -949 -949 387.882 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2023-03-10 21110 25623 -4513 -4513 190.111 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2023-03-10 17817 21214 -3397 -3397 462.353 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2023-03-10 7116 6995 121 121 905.895 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 12588 14550 -1962 -1962 1351.213 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 17162 18301 -1139 -1139 518.836 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 5936 6677 -741 -741 132.589 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2023-03-10 1517 1701 -184 -184 509.611 SMALL CAP CORE COMMON TRUST FUND 2018-06-02 2023-03-10 5830 6469 -639 -639 329.08 MID CAP VALUE COMMON TRUST FUND 2014-04-30 2023-03-10 15074 17505 -2431 -2431 128.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 7983 6771 1212 1212 351.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 21908 18060 3848 3848 471. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 34369 27959 6410 6410 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 CAPITAL GAIN DIVIDENDS P 41877 -257707 1383 0 1383 0 1383 17260 0 0 17260 0 15877 1384 14493 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 61980 NONE 0 NONE 0 6787500 223812 0 7011312 0 0 7011312 105170 6906142 345307 345307 1383 1383 343924 0 343924 0 343924 303824 0 0 0 0 303824 343924 30152 0 0 0 0 0 0 0 303824 30152 0 0 273672 0 0 0 0 0 0 0 0 70252 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 274073 274073 14 145940 18 -257707 -111767 -111767 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 1449318 1352458 207543877 SMALL CAP GROWTH LEA 90933 101023 303995997 SMALL CAP VALUE COMM 97406 102773 323991307 MID CAP GROWTH COMMO 263825 250634 99Z466197 INTERNATIONAL FOCUSE 377750 404692 464287507 ISHARES CORE S&P MID 142561 270643 921943858 VANGUARD FTSE DEVELO 334916 412574 29099J109 EMERGING MARKETS STO 458671 416711 45399C107 DIVIDEND INCOME COMM 344392 318038 922042858 VANGUARD FTSE EMERGI 162556 134276 922908363 VANGUARD 500 INDEX F 368346 662956 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 431673 487626 99Z639942 MID CAP CORE COMMON 270677 273790 99Z639959 SMALL CAP CORE COMMO 200425 200003 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 134748 135831 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 245988 233494 52469H255 CLEARBRIDGE LARGE CA 183335 231989 46429B697 ISHARES EDGE MSCI MI 221773 247404 92206C680 VANGUARD RUSSELL 100 190479 232909 09251M801 BLACKROCK EQTY DIVID 316752 306908 74256W584 PRINCIPAL MIDCAP FUN 141021 218875 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 1896 1896 0 OTHER ALLOCABLE EXPENSE-INCOME 1896 1896 0 OTHER CHARITABLE EXPENSES 4459 0 4459 COMMON TRUST FUNDS ADJUSTMENT 133459 FOREIGN TAXES 3964 3964 0 EXCISE TAX - PRIOR YEAR 11615 0 0 EXCISE TAX ESTIMATES 17260 0 0 FOREIGN TAXES ON QUALIFIED FOR 803 803 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0