2025-01-18T08:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-10-01 516513504 TTUWSTEPHEN SALSBURY FBO HARVARD UNIV SALS 3028552816 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3028552816 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 1618613 1528 1528 31143 31143 177444 427109 177444 0 3965 214080 210115 15540 15540 0 0 0 0 0 0 10360 10360 0 0 13003 449 0 0 0 0 0 0 0 38903 10809 0 15540 64790 64790 103693 10809 0 80330 110387 199306 0 27447 30026 30026 0 0 0 1088179 1197594 1588587 1115626 1227620 1618613 0 X 1115626 1227620 1115626 1227620 1115626 1227620 1115626 110387 2940 1228953 1333 1227620 875.104 AB CONCENTRATED GR FD CL ADV 2024-07-11 50152 45250 4902 4902 1694.915 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-07-09 17000 15945 1055 1055 1500. ISHARES S&P 500 GROWTH ETF 2012-12-19 2024-02-12 123201 28760 94441 94441 50. ISHARES S&P 500 GROWTH ETF 2012-12-19 2024-08-09 4385 959 3426 3426 500. ISHARES S&P 500 VALUE ETF 2012-12-19 2024-02-12 88396 33552 54844 54844 50. ISHARES S&P 500 VALUE ETF 2012-12-19 2024-08-09 9278 3355 5923 5923 330. ISHARES CORE MSCI EAFE ETF 2020-04-03 2024-02-12 23195 15756 7439 7439 740. ISHARES CORE MSCI EMERGING 2024-02-12 37194 35590 1604 1604 342.239 VIRTUS KAR SMALL-CAP GROWTH I 2024-07-09 10760 11274 -514 -514 722.644 VIRTUS KAR SMALL-CAP GROWTH I 2024-07-09 22720 25532 -2812 -2812 1308.699 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-07-09 17000 15124 1876 1876 1847.575 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-18 2024-02-12 16000 18568 -2568 -2568 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 CAPITAL GAIN DIVIDENDS P 7828 177444 2770 0 2770 24755 0 21 0 0 21 0 21 0 21 false false false false false false false true true DE true false false false false true Wilmington Trust Company 3028552816 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false Wilmington Trust Company 1100 North Market St Wilmington DE 19890 Trustee 05 15540 NONE 0 NONE 0 1486273 29516 0 1515789 0 0 1515789 22737 1493052 74653 74653 0 74653 0 74653 0 74653 80330 0 0 0 0 80330 74653 51082 0 0 0 0 0 0 0 80330 51082 0 0 29248 0 0 0 0 0 0 0 0 45405 0 0 0 0 0 0 0 0 X HARVARD UNIVERSITY HEATHER LOMBARDI ALUMNI DEVELOPMENT SERVICES CAMBRIDGE MA 02138 NONE CHARITY EDUCATIONAL 64790 64790 14 1528 14 31143 18 177444 OTHER REVENUE 14 3965 214080 214080 false false false false false false false false false false BAILLIE GIFFORD EMERGING MKTS AT COST 37167 41357 COLUMBIA OVERSEAS VALUE FUND AT COST 70307 83834 ISHARES CORE MSCI EAFEETF AT COST 12891 21074 ISHARES CORE MSCI EMERGING MAR AT COST 18751 21816 WCM FOCUSED INTERNATIONAL GROW AT COST 69809 84766 WILMINGTON INTERNATIONAL FUND AT COST 77944 107791 AMG RIVER ROAD SMALL-CAP VALUE AT COST 17705 32500 FT BHVRL SM CAP GRW-R6 AT COST 38000 39785 HARBOR LARGE-CAP VALUE FUND CL AT COST 49540 68021 ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA QUALITY FACTO AT COST 50028 86064 ISHARES S&P 500 GROWTH ETF AT COST 27802 138838 ISHARES S&P 500 VALUE ETF AT COST 30196 88727 NYLI PINESTONE US EQUITY P AT COST 47000 50310 T ROWE PRICE LARGE-CAP GROWTH AT COST 64156 96727 WILMINGTON LARGE-CAP STRATEGY AT COST 86401 105077 AMERICAN BEACON SIM HIGH YIELD AT COST 37459 45440 METWEST TOTAL RETURN BOND FUND AT COST 105212 98404 VIRTUS SEIX FLOATING RATE HIGH WILMINGTON BROAD MARKET BOND F AT COST 89671 81156 BLACKROCK EVENT DRIVEN EQUITY AT COST 17582 18618 WILMINGTON GLOBAL ALPHA EQUITI AT COST 17892 19881 WILMINGTON REAL ASSET FUND INS AT COST 44345 44009 ISHARES MSCI EAFE VALUE ETF AT COST 25671 28350 VIRTUS KAR SMALL-CAP GROWTH I JPMORGAN MORTGAGE-BACKED SECUR AT COST 27000 27040 AB CONCENTRATED GROWTH FUND CL ISHARES RUSSELL 1000 GROWTH ET AT COST 47157 58935 ISHARES RUSSELL 1000 VALUE ETF AT COST 39784 45552 ISHARES RUSSELL 2000 VALUE ETF AT COST 29124 31696 PZENA EMERG MKTS VALUE FD CL I AT COST 19000 22819 MUTUAL FUND INCOME ADJ 211 2023 TRANSACTION POSTED IN 2024 1122 2022 TRANSACTION POSTED IN 2023 2937 ROUNDING 3 TRUSTEE FEES - INCOME (NON-DED 3626 3626 TRUSTEE FEES-PRIN (NON-DEDUCTI 6734 6734 FEDERAL TAX PAYMENT - PRIOR YE 12554 0 0 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0