2025-06-06T09:01:22-05:00 2025-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-02-01 166342885 GUY L MARSTERS JR FBO THE HARVARD COLLEGE FD MARS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-05-19 true false JEFFREY E KUHLIN P00353001 4123556000 2025-05-19 X 2024 2025-03-06 01:10:19Z X 135085 X 3978 3963 4068 31787 4068 0 8046 8031 1642 1478 164 0 0 0 0 0 0 730 0 0 730 0 0 107 69 0 0 0 0 0 0 0 50 50 2529 1547 0 944 6567 6567 9096 1547 0 7511 -1050 6484 0 2542 3019 3019 0 0 0 118166 116639 132066 120708 119658 135085 0 X 120708 119658 120708 119658 120708 119658 120708 -1050 0 119658 0 119658 1.488 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2024-03-04 55 71 -16 -16 5.186 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-03-04 170 125 45 45 1.794 DFA EMERGING MKTS PORTFOLIO 2022-12-21 2024-03-04 50 45 5 5 1.898 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-04 50 45 5 5 2.263 DODGE & COX INTL STOCK FUND 2010-01-27 2024-03-04 110 70 40 40 18.43 DODGE & COX INCOME FUND 2017-05-17 2024-03-04 230 255 -25 -25 11.442 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2024-03-04 100 100 .953 FIDELITY 500 INDEX FUND 2024-03-04 170 134 36 36 1.947 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-03-04 50 43 7 7 4.941 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-03-04 50 51 -1 -1 28.837 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-03-04 295 296 -1 -1 19.978 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-03-04 180 187 -7 -7 1.73 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2024-03-04 120 90 30 30 5.204 LOOMIS SAYLES BOND FUND 2015-04-20 2024-03-04 60 77 -17 -17 3.772 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 140 174 -34 -34 14.675 COLUMBIA DIVIDEND INCOME INST3 2023-03-16 2024-03-19 485 420 65 65 3.821 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-03-19 75 79 -4 -4 3.398 DFA EMERGING MKTS PORTFOLIO 2024-03-19 95 86 9 9 4.133 FIDELITY 500 INDEX FUND 2021-03-16 2024-03-19 745 569 176 176 15.821 JPMORGAN LARGE CAP GROWTH I 2024-03-19 1095 759 336 336 5.509 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2024-06-04 205 243 -38 -38 19.429 COLUMBIA DIVIDEND INCOME INST3 2024-06-04 640 490 150 150 7.331 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2024-06-04 150 134 16 16 6.437 DFA EMERGING MKTS PORTFOLIO 2024-06-04 185 162 23 23 15.075 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-06-04 150 204 -54 -54 7.947 DODGE & COX INTL STOCK FUND 2024-06-04 415 302 113 113 6.912 DODGE & COX GLOBAL BOND FUND 2024-06-04 75 75 69.489 DODGE & COX INCOME FUND 2024-06-04 870 956 -86 -86 42.955 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2024-06-04 375 376 -1 -1 3.476 FIDELITY 500 INDEX FUND 2021-03-16 2024-06-04 640 479 161 161 7.318 FIDELITY SMALL CAP INDEX FUND 2024-06-04 185 155 30 30 17.754 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-04 185 183 2 2 107.143 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-06-04 1095 1099 -4 -4 74.643 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-04 680 698 -18 -18 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-03-16 2024-06-04 206 199 7 7 6.388 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-06-04 450 290 160 160 9.652 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-04 150 156 -6 -6 47.73 LOOMIS SAYLES BOND FUND 2024-06-04 550 545 5 5 296.048 LOOMIS SAYLES BOND FUND 2024-06-04 3413 4190 -777 -777 3.962 DIAMOND HILL SMALL-MID CAP FUND 2023-06-22 2024-06-21 102 95 7 7 121.812 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 3122 2104 1018 1018 1.473 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-06-21 110 67 43 43 5.293 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2024-08-13 195 196 -1 -1 18.206 COLUMBIA DIVIDEND INCOME INST3 2024-08-13 615 487 128 128 6.983 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2024-08-13 140 128 12 12 1.694 DFA EMERGING MKTS PORTFOLIO 2024-06-21 2024-08-13 50 50 4.433 DFA EMERGING MKTS PORTFOLIO 2014-02-07 2024-08-13 130 108 22 22 12.999 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-08-13 140 148 -8 -8 7.686 DODGE & COX INTL STOCK FUND 2010-01-27 2024-08-13 395 239 156 156 6.272 DODGE & COX GLOBAL BOND FUND 2020-03-13 2024-08-13 70 66 4 4 64.541 DODGE & COX INCOME FUND 2011-04-26 2024-08-13 830 866 -36 -36 1.697 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-08-13 90 91 -1 -1 40.724 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2024-08-13 360 410 -50 -50 .578 FIDELITY 500 INDEX FUND 2024-06-21 2024-08-13 109 110 -1 -1 2.678 FIDELITY 500 INDEX FUND 2021-03-16 2024-08-13 506 369 137 137 6.904 FIDELITY SMALL CAP INDEX FUND 2024-08-13 180 135 45 45 16.667 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-08-13 180 172 8 8 99.715 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-16 2024-08-13 1050 1195 -145 -145 70.422 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-08-13 650 658 -8 -8 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2024-08-13 198 202 -4 -4 5.93 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-08-13 430 270 160 160 8.788 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-08-13 140 130 10 10 20.112 PIMCO INCOME FUND INSTL CLASS 2024-08-13 215 212 3 3 2.634 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-08-13 90 89 1 1 22.394 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 260 221 39 39 2.58 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2024-09-24 100 114 -14 -14 8.723 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-24 310 210 100 100 3.292 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2024-09-24 70 60 10 10 2.902 DFA EMERGING MKTS PORTFOLIO 2014-02-07 2024-09-24 90 71 19 19 6.003 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2024-09-24 70 58 12 12 3.634 DODGE & COX INTL STOCK FUND 2010-01-27 2024-09-24 200 113 87 87 32.036 DODGE & COX INCOME FUND 2024-09-17 2024-09-24 420 421 -1 -1 19.956 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2024-09-24 180 201 -21 -21 1.553 FIDELITY 500 INDEX FUND 2021-03-16 2024-09-24 310 214 96 96 3.247 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-09-24 90 58 32 32 7.895 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-09-24 90 81 9 9 49.626 FIDELITY US BOND INDEX INSTL PREMIUM 2024-09-17 2024-09-24 530 531 -1 -1 35.069 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-24 330 388 -58 -58 2.873 JPMORGAN LARGE CAP GROWTH I 2024-09-24 220 128 92 92 4.294 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2024-09-24 70 63 7 7 10.166 PIMCO INCOME FUND INSTL CLASS 2024-09-17 2024-09-24 110 110 4.725 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-12-17 305 257 48 48 3.702 FIDELITY 500 INDEX FUND 2021-03-16 2024-12-17 780 510 270 270 9.075 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-12-17 265 163 102 102 6.498 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 538 390 148 148 3.343 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2024-12-17 277 148 129 129 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 4068 90 0 90 0 90 36 0 0 36 0 54 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 false false false false true false false false false false false false false false false false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 1642 NONE 0 NONE 0 130783 3792 0 134575 0 0 134575 2019 132556 6628 6628 90 90 6538 0 6538 0 6538 7511 0 0 0 0 7511 6538 0 0 1844 1462 1054 2121 926 7407 7511 0 0 0 6538 973 0 0 8380 0 0 0 0 0 0 1844 6536 1462 1054 2121 926 973 X THE HARVARD COLL FD 124 MOUNT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 NONE PC EDUCATIONAL/CAPITAL 6567 6567 14 3978 18 4068 8046 8046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 FEDERATED INSTITUTIONAL HIGH Y AT COST 7127 6760 DODGE & COX INCOME FUND AT COST 15452 15331 DFA EMERG MKTS PORT AT COST 2863 3337 DFA GLOBAL REAL ESTATE SEC POR AT COST 2441 2657 DIAMOND HILL SMALL/MID CAP FD DODGE & COX INTL STOCK FD AT COST 4574 7415 LOOMIS SAYLES BD FD DFA INTERNATIONAL SMALL CO POR AT COST 2408 2727 LAZARD GI LIST INFRASTRUCTURE AT COST 2457 2720 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4564 5312 FIDELITY INFLATION PROTECTED B AT COST 12832 12023 FIDELITY US BOND INDEX INSTL P AT COST 22021 19458 FIDELITY 500 INDEX FUND AT COST 6386 11406 JPMORGAN LARGE CAP GROWTH I AT COST 4232 8028 INVESCO OPPENHEIMER INTL GROWT AT COST 4022 3739 ISHARES MSCI EAFE GROWTH ETF AT COST 3234 4071 FIDELITY EMERGING MKTS INDEX F AT COST 3193 3350 DODGE & COX GLOBAL BOND FUND AT COST 1308 1322 COLUMBIA DIVIDEND INCOME INST3 AT COST 8237 11697 FIDELITY SMALL CAP INDEX FUND AT COST 2137 3249 PIMCO INCOME FUND INSTL CLASS AT COST 4033 4049 FEDERATED HERMES MDT MID CAP G AT COST 1392 1716 T. ROWE PRICE MID-CAP VALUE FU AT COST 1726 1699 STATE FILING FEE 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0