2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046009138 PHILIP B DOWNING ACCOUNT DOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 489949 X 10838 10449 26398 78714 26398 0 37236 36847 7438 4463 2975 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 467 369 0 0 0 0 0 0 0 271 236 35 9576 5818 0 3660 20394 20394 29970 5818 0 24054 7266 31029 0 13777 15476 15476 0 0 0 352315 359668 474473 0 366092 375144 489949 0 X 366092 375144 366092 375144 366092 375144 366092 7266 2156 375514 370 375144 57.342 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3487 4213 -726 -726 30.907 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 1879 1939 -60 -60 36.316 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2208 2155 53 53 .957 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 51 49 2 2 19.994 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 1454 1382 72 72 2.949 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 358 376 -18 -18 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 46.622 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 994 1030 -36 -36 24.465 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 403 351 52 52 31.685 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 447 414 33 33 20.428 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1175 1119 56 56 164.325 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2492 2724 -232 -232 59.308 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 899 975 -76 -76 151.091 AGGREGATE BOND COMMON TRUST FUND 2020-09-28 2025-03-31 2291 2482 -191 -191 30.62 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 464 502 -38 -38 14.849 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 719 806 -87 -87 22.198 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1130 1193 -63 -63 74.177 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 731 733 -2 -2 453.91 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4471 4308 163 163 376.429 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3708 3520 188 188 123.027 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1592 1628 -36 -36 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-16 2471 2075 396 396 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-16 1517 1449 68 68 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-16 1075 822 253 253 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-16 2269 1620 649 649 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-16 478 237 241 241 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-16 1214 1012 202 202 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-16 2429 1485 944 944 26.553 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-19 1998 1849 149 149 14.99 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-19 1279 1169 110 110 101.145 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 2562 2397 165 165 17.594 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 446 395 51 51 5.629 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 319 304 15 15 12.64 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 766 713 53 53 4.241 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 575 588 -13 -13 11.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 958 823 135 135 43.313 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 958 910 48 48 22.648 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 575 540 35 35 61.094 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 958 860 98 98 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 26398 431 0 431 0 431 124 0 0 124 0 307 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 X 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 7438 NONE 0 NONE 0 451879 15510 0 467389 0 0 467389 7011 460378 23019 23019 431 431 22588 0 22588 0 22588 24054 0 0 0 0 24054 22588 4291 0 0 0 0 0 0 0 24054 4291 0 0 19763 0 0 0 0 0 0 0 0 2825 0 0 0 0 0 0 0 0 NA NA X PRESIDENT AND FELLOWS OF HARVARD 1033 MASSACHUSETTS AVENUUE CAMBRIDGE MA 021385813 N/A PC UNRESTRICTED GENERAL 6798 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394307 N/A PC UNRESTRICTED GENERAL 6798 HOWARD UNIVERSITY 2400 6TH STREET WASHINGTON DC 20059 N/A PC UNRESTRICTED GENERAL 6798 20394 14 10838 18 26398 37236 37236 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 6771 19578 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 19265 33256 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 65857 66218 207543877 SMALL CAP GROWTH LEA 11555 13618 29099J109 EMERGING MARKETS STO 16558 19500 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12061 14039 323991307 MID CAP GROWTH COMMO 15122 16507 45399C107 DIVIDEND INCOME COMM 22691 22206 99Z466197 INTERNATIONAL FOCUSE 28315 34707 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 16918 19234 922908363 VANGUARD 500 INDEX F 12834 42254 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 34746 42569 99Z639942 MID CAP CORE COMMON 16988 19565 99Z639959 SMALL CAP CORE COMMO 10395 12890 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 4363 4473 99Z665806 MID CAP VALUE COMMON 15772 17018 52469H255 CLEARBRIDGE LARGE CA 10796 17796 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 10684 21690 09251M801 BLACKROCK EQTY DIVID 21518 23539 74256W584 PRINCIPAL MIDCAP FUN 6459 13816 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 SALES ADJ 370 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 2155 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 229 229 0 EXCISE TAX ESTIMATES 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0