2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 223047384 TR UW SJ FORTIN CHAR FDN FORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 3308054 X 75921 73139 -391 195646 515309 195646 0 271567 268785 40939 24563 16376 0 0 0 0 0 750 0 0 750 1250 750 0 500 13495 13495 0 4813 3414 0 0 0 0 0 0 0 2111 2076 391 35 63358 30803 391 31156 102000 102000 165358 30803 391 133156 106209 237982 0 75957 58880 58880 0 0 0 2479351 2599756 3127174 45000 45000 45000 122000 0 2600308 2703636 3308054 0 X 2600308 2703636 2600308 2703636 2600308 2703636 2600308 106209 7 2706524 2888 2703636 1209.931 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18170 20378 -2208 -2208 56.142 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 3925 3852 73 73 144.402 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-02-29 10096 9554 542 542 1303. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 106057 86910 19147 19147 1631.4 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-13 25631 27269 -1638 -1638 501.987 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-13 7887 8373 -486 -486 88.29 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-09-13 10630 10726 -96 -96 9.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-13 749 523 226 226 125. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-13 11820 10641 1179 1179 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 21726 15595 6131 6131 467.927 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 9825 9753 72 72 379.725 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 23091 27898 -4807 -4807 147.318 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2024-10-31 8958 9165 -207 -207 229.205 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 13938 14138 -200 -200 143.122 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 8703 8745 -42 -42 11.925 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 635 605 30 30 21.976 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-10-31 1598 1538 60 60 23.715 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-10-31 2877 3043 -166 -166 15. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 936 504 432 432 111. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6928 2896 4032 4032 113.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 8580 5931 2649 2649 150.177 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6842 3494 3348 3348 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3110 2724 386 386 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 640.445 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13655 14146 -491 -491 664.418 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10931 9526 1405 1405 181.167 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2557 2368 189 189 130.317 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 7495 7140 355 355 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 CAPITAL GAIN DIVIDENDS P 17497 195646 3308 0 3308 0 3308 880 0 0 880 0 2428 0 0 false false false false false false false true true MA true false false false false true N/A 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 1 40939 NONE 0 NONE 0 3104086 41937 122000 3268023 0 0 3268023 49020 3219003 160950 160950 3308 3308 157642 0 157642 0 157642 133156 0 0 0 0 133156 157642 114416 0 0 0 0 0 0 0 133156 114416 0 0 18740 0 0 0 0 0 0 0 0 138902 0 0 0 0 0 0 0 0 NA NA PHUNG PHAM 225 FRANKLIN STREET BOSTON MA 02110 6174346454 N/A WRITTEN N/A CANCER RESEARCH PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 415649 BOSTON MA 022415649 N/A PC UNRESTRICTED GENERAL 102000 102000 14 75921 -391 18 195646 271176 271176 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. 464287507 ISHARES CORE S&P MID 44922 127050 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 133981 181764 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 521905 503491 207543877 SMALL CAP GROWTH LEA 87690 96794 29099J109 EMERGING MARKETS STO 120020 122077 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 90289 99107 323991307 MID CAP GROWTH COMMO 110178 115621 45399C107 DIVIDEND INCOME COMM 151381 142724 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 160812 187398 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 130039 120670 922908363 VANGUARD 500 INDEX F 104076 282875 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 217977 252367 99Z639942 MID CAP CORE COMMON 116966 127896 99Z639959 SMALL CAP CORE COMMO 87981 96411 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 61362 64197 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 105751 110024 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 69057 108593 74256W584 PRINCIPAL MIDCAP FUN 45858 92481 92206C680 VANGUARD RUSSELL 100 89693 149992 09251M801 BLACKROCK EQTY DIVID 149818 145642 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE INCOME ADJUSTMENT 86 TYE CTF COST ADJUSTMENT 2802 OTHER ALLOCABLE EXPENSE-PRINCI 842 842 0 OTHER ALLOCABLE EXPENSE-INCOME 843 843 0 STATE FILING FEE 35 0 35 Rent and Royalty Expense 391 NET ROUNDING 7 GRANTMAKING FEES - BOA 8123 8123 OTHER PROFESSIONAL FEES - CHAR 5372 5372 FOREIGN TAXES 1625 1625 0 NON-RENTAL PROPERTY TAXES 840 840 0 EXCISE TAX - PRIOR YEAR 519 0 0 EXCISE TAX ESTIMATES 880 0 0 FOREIGN TAXES ON QUALIFIED FOR 573 573 0 FOREIGN TAXES ON NONQUALIFIED 376 376 0