2025-09-23T09:01:39-04:00 2024-12-31 990PF 2024-01-01 137095254 UW SG WELSH CHAR TRUST WELS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 18935943 X 424192 408406 1075007 2716932 1075007 0 83141 1499199 1566554 146906 88144 58763 0 0 0 0 0 0 1250 750 0 500 0 0 31630 14630 0 0 0 0 0 0 0 9523 9523 189309 113047 0 59263 886568 886568 1075877 113047 0 945831 423322 1453507 0 162506 135191 135191 0 0 0 14842236 15443616 17991456 272999 142999 809296 15277741 15721806 18935943 0 X 15277741 15721806 15277741 15721806 15277741 15721806 15277741 423322 166994 15868057 146251 15721806 1022.436 MID CAP GROWTH COMMON TRUST FUND 2017-09-15 2024-01-31 66872 69022 -2150 -2150 1645.01 PRINCIPAL MIDCAP FUND CL R6 2017-09-15 2024-01-31 63777 43540 20237 20237 88.759 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 1597 1521 76 76 6370.002 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 114629 101913 12716 12716 2683.583 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 40301 45064 -4763 -4763 274.348 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 4120 4584 -464 -464 5896.424 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 88551 99099 -10548 -10548 4355.813 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 65414 73362 -7948 -7948 7183.385 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 107878 120984 -13106 -13106 7478. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 608667 498783 109884 109884 160. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 74662 59409 15253 15253 500. ISHARES CORE S&P MID CAP ETF 2014-09-09 2024-06-25 29277 14342 14935 14935 250. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-25 23332 21282 2050 2050 100. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-25 50137 37131 13006 13006 976.31 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 20000 20198 -198 -198 122.297 DIVIDEND INCOME COMMON TRUST FUND 2017-09-15 2024-07-31 14372 15345 -973 -973 149. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-31 75238 55325 19913 19913 4089.089 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-31 2024-10-31 248652 319728 -71076 -71076 707.047 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 42995 51945 -8950 -8950 607.028 DIVIDEND INCOME COMMON TRUST FUND 2017-09-15 2024-10-31 73640 81511 -7871 -7871 92. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 48275 34160 14115 14115 4245.004 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 90509 93760 -3251 -3251 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 CAPITAL GAIN DIVIDENDS P 102888 1075007 20204 0 20204 0 20204 18319 0 3000 21319 X 0 1115 1115 0 false false false false false false false true true false 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 1 146906 NONE 0 NONE 0 18599006 138705 0 18737711 0 0 18737711 281066 18456645 922832 922832 20204 20204 902628 0 902628 0 902628 945831 0 0 0 0 945831 902628 0 0 67027 90481 52472 176676 28683 415339 945831 0 0 0 902628 43203 0 0 458542 0 0 0 0 0 0 67027 391515 90481 52472 176676 28683 43203 X HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 021385813 N/A PC UNRESTRICTED GENERAL 443284 TABOR ACADEMY 66 SPRING STREET MARION MA 027381518 N/A PC UNRESTRICTED GENERAL 443284 886568 14 424192 18 1075007 1499199 1499199 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NEW JERSEY DOES NOT REQUIRE FILING WITH THE NJ AG IF ANNUAL SOLICITATIONS ARE LESS THAN $10,000.00. 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 346821 772332 921943858 VANGUARD FTSE DEVELO 757108 987770 922042858 VANGUARD FTSE EMERGI 745597 693146 922908363 VANGUARD 500 INDEX F 747094 1649297 202671913 AGGREGATE BOND COMMO 2842330 2741172 207543877 SMALL CAP GROWTH LEA 494911 550431 29099J109 EMERGING MARKETS STO 695823 701828 323991307 MID CAP GROWTH COMMO 672433 683970 45399C107 DIVIDEND INCOME COMM 881538 818909 99Z466197 INTERNATIONAL FOCUSE 1110884 1053308 303995997 SMALL CAP VALUE COMM 523990 567159 99Z639934 LARGE CAP CORE COMMO 1269180 1458991 99Z639942 MID CAP CORE COMMON 716332 783271 99Z639959 SMALL CAP CORE COMMO 509780 549271 693390882 PIMCO INTERNATIONAL 315389 332248 99Z665806 MID CAP VALUE COMMON 664303 661044 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 417093 670100 74256W584 PRINCIPAL MIDCAP FUN 313805 569833 92206C680 VANGUARD RUSSELL 100 567546 919163 09251M801 BLACKROCK EQTY DIVID 851659 828213 71BB58888 NB PRIVATE MARKETS F AT COST 179376 71F679998 NB CROSSROADS PRIVAT AT COST 142999 629920 99Z378921 NB PRIVATE MARKETS F INCOME ADJUSTMENT 16250 ADJUST CARRYING VALUE 130001 OTHER ALLOCABLE EXPENSE-PRINCI 4759 4759 0 OTHER ALLOCABLE EXPENSE-INCOME 4764 4764 0 FROM PARTNERSHIP/S-CORP 83141 PARTNERSHIP COST ADJUSTMENT 166993 ROUNDING 1 FOREIGN TAXES 9262 9262 0 EXCISE TAX ESTIMATES 17000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3226 3226 0 FOREIGN TAXES ON NONQUALIFIED 2142 2142 0