2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 223047384 TR UW SJ FORTIN CHAR FDN FORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 3567279 X 74539 73425 238333 591532 238333 0 312872 311758 43510 26106 17404 0 0 0 0 0 750 0 0 750 1250 750 0 500 8633 8633 0 8359 2623 0 0 0 0 0 0 0 2634 2599 35 65136 32078 0 27322 206200 206200 271336 32078 0 233522 41536 279680 0 58880 60568 60568 0 0 0 2599756 2640520 3366711 0 45000 45000 140000 2703636 2746088 3567279 0 X 2703636 2746088 2703636 2746088 2703636 2746088 2703636 41536 916 2746088 0 2746088 229.296 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3477 3801 -324 -324 957.95 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 14525 15866 -1341 -1341 223.42 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 3388 3674 -286 -286 493.832 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 7488 8092 -604 -604 956.087 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 14496 15629 -1133 -1133 101.781 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4928 5522 -594 -594 149.465 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7609 8036 -427 -427 694.924 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6845 6866 -21 -21 3159. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 31116 29979 1137 1137 2611. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 25718 24517 1201 1201 861.75 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11151 11406 -255 -255 225. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-15 13557 11385 2172 2172 63. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-15 7518 5752 1766 1766 136. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-15 16229 11578 4651 4651 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-15 597 297 300 300 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-15 6067 5061 1006 1006 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-15 15168 9283 5885 5885 62.459 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-19 4700 4457 243 243 739.82 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 18743 17535 1208 1208 128.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-23 10382 8948 1434 1434 1.674 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-09-23 135 88 47 47 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-23 5930 5010 920 920 242. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-23 13086 12522 564 564 63. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-23 7580 3740 3840 3840 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-23 3054 1857 1197 1197 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-23 3665 2224 1441 1441 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-23 4886 2949 1937 1937 175.991 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 13300 13041 259 259 111.392 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 6753 6280 473 473 131.239 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2025-09-30 11028 10402 626 626 164.261 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4168 4124 44 44 289.732 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7352 6907 445 445 525.635 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 8241 7402 839 839 188.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 15764 9878 5886 5886 75.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6336 3879 2457 2457 1085.229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 90682 51541 39141 39141 88.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7423 3671 3752 3752 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 CAPITAL GAIN DIVIDENDS P 18989 238333 3888 0 3888 0 3888 3308 0 0 3308 0 580 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 43510 NONE 0 NONE 0 3280676 55615 138500 3474791 0 0 3474791 52122 3422669 171133 171133 3888 3888 167245 0 167245 0 167245 233522 0 0 0 0 233522 167245 138902 0 0 0 0 0 0 0 233522 138902 0 0 94620 0 0 0 0 0 0 0 0 72625 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 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 102000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 415649 BOSTON MA 022415649 N/A PC UNRESTRICTED GENERAL 104200 206200 14 74539 18 238333 312872 312872 false false false false false false false false false false TAX PREPARATION FEE 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 51039 141570 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 141065 246194 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 472130 473881 207543877 SMALL CAP GROWTH LEA 86289 99802 29099J109 EMERGING MARKETS STO 121819 139771 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 86790 97351 323991307 MID CAP GROWTH COMMO 106427 111382 45399C107 DIVIDEND INCOME COMM 163796 162305 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 211015 251120 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 117516 134292 922908363 VANGUARD 500 INDEX F 87764 301650 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 259108 303736 99Z639942 MID CAP CORE COMMON 121541 139765 99Z639959 SMALL CAP CORE COMMO 72418 85602 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 31221 31812 99Z665806 MID CAP VALUE COMMON 115860 123809 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 47642 90638 92206C680 VANGUARD RUSSELL 100 192485 266998 09251M801 BLACKROCK EQTY DIVID 154595 165033 LEGAL FEES-INC 750 750 XXX-XX-XXXX 10 RODBY ST WORCESTE 45000 45000 140000 OTHER ALLOCABLE EXPENSE-PRINCI 791 791 0 OTHER ALLOCABLE EXPENSE-INCOME 791 791 0 AG FILING FEE 35 0 35 NON RENTAL PROPERTY EXPENSES 1017 1017 0 TYE INCOME ADJUSTMENT 75 TYE CTF COST ADJUSTMENT 840 NET ROUNDING 1 GRANTMAKING FEES 8633 8633 FOREIGN TAXES 924 924 0 NON-RENTAL PROPERTY TAXES 758 758 0 EXCISE TAX - PRIOR YEAR 2428 0 0 FEDERAL ESTIMATES - PRINCIPAL 3308 0 0 FOREIGN TAXES ON QUALIFIED FOR 600 600 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0