2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 546186744 HENRY R BYERS TR UW HARVARD BYER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 8717850 X 189621 182672 407779 1182833 407779 0 597400 590451 73165 43899 29266 0 0 0 0 0 6726 0 0 6726 1250 750 0 500 0 0 14784 5922 0 0 0 0 0 0 0 4288 4288 100213 54859 0 36492 284641 284641 384854 54859 0 321133 212546 535592 0 210723 280479 280479 0 0 0 6469081 6610350 8437371 0 6679804 6890829 8717850 0 X 6679804 6890829 6679804 6890829 6679804 6890829 6679804 212546 0 6892350 1521 6890829 1133.558 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 68930 83280 -14350 -14350 1512.358 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2024-10-31 91965 98120 -6155 -6155 163.605 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2024-10-31 19847 22158 -2311 -2311 46.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 3547 3219 328 328 135.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 10226 6938 3288 3288 245.124 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11168 5703 5465 5465 407. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 39558 34697 4861 4861 82. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 43212 30447 12765 12765 2091.194 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 44587 46188 -1601 -1601 157.812 MID CAP VALUE COMMON TRUST FUND 2014-04-30 2024-10-31 9076 9137 -61 -61 9308.149 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2025-03-31 141132 151872 -10740 -10740 338.426 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 16386 18359 -1973 -1973 221.919 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2025-03-31 13447 15316 -1869 -1869 373.799 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 19031 20097 -1066 -1066 77.645 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-03-31 5449 5981 -532 -532 31.627 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2025-03-31 2220 2390 -170 -170 81.51 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2025-03-31 9784 11357 -1573 -1573 2017.976 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 19877 19938 -61 -61 7584.611 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 74708 71978 2730 2730 6713.411 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 66127 62770 3357 3357 152. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 6803 7865 -1062 -1062 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 4026 2970 1056 1056 871.417 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13903 13249 654 654 36.739 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 475 525 -50 -50 2367.49 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 30636 30500 136 136 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 CAPITAL GAIN DIVIDENDS P 48579 407779 7445 0 7445 0 7445 9572 0 0 9572 0 2127 2127 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 73165 NONE 0 NONE 0 8020025 249563 0 8269588 0 0 8269588 124044 8145544 407277 407277 7445 7445 399832 0 399832 0 399832 321133 0 0 0 0 321133 399832 86926 0 0 0 0 0 0 0 321133 86926 0 0 234207 0 0 0 0 0 0 0 0 165625 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 284641 284641 14 189621 18 407779 597400 597400 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 1148301 1153864 207543877 SMALL CAP GROWTH LEA 204468 232529 303995997 SMALL CAP VALUE COMM 215137 241919 323991307 MID CAP GROWTH COMMO 279771 314274 99Z466197 INTERNATIONAL FOCUSE 496198 588883 464287507 ISHARES CORE S&P MID 151270 343393 921943858 VANGUARD FTSE DEVELO 407963 615046 29099J109 EMERGING MARKETS STO 305098 342706 45399C107 DIVIDEND INCOME COMM 386232 378461 922042858 VANGUARD FTSE EMERGI 319448 348446 922908363 VANGUARD 500 INDEX F 262152 780493 99Z639934 LARGE CAP CORE COMMO 659795 770164 99Z639942 MID CAP CORE COMMON 300203 343555 99Z639959 SMALL CAP CORE COMMO 179443 219947 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 293340 295479 52469H255 CLEARBRIDGE LARGE CA 191427 304358 92206C680 VANGUARD RUSSELL 100 228928 419692 09251M801 BLACKROCK EQTY DIVID 382778 414270 74256W584 PRINCIPAL MIDCAP FUN 121715 251113 74440Y884 PGIM HIGH YIELD FUND 76684 78779 LEGAL FEES - PRINCIPAL (ALLOCA 3363 3363 LEGAL FEES - INCOME (ALLOCABLE 3363 3363 CTF ADJUSTMENT 1520 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 2143 2143 0 OTHER ALLOCABLE EXPENSE-INCOME 2145 2145 0 FOREIGN TAXES 4208 4208 0 EXCISE TAX ESTIMATES 8862 0 0 FOREIGN TAXES ON QUALIFIED FOR 940 940 0 FOREIGN TAXES ON NONQUALIFIED 774 774 0