2024-02-12T12:00:16-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 516513504 TTUWSTEPHEN SALSBURY FBO HARVARD UNIV SALS 3028552816 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST Vice President 3028552816 2024-01-04 true Stewart Pollak true SANDRA MURPHY P01252209 8043446000 2024-01-04 2022 2023-04-26 12:10:37Z X 1373482 2670 2670 25011 25011 32079 148303 32079 0 453 60213 59760 15540 15540 0 0 0 0 0 0 10360 10360 0 0 2246 546 0 0 0 0 0 0 0 28146 10906 0 15540 5673 5673 33819 10906 0 21213 26394 48854 0 69012 27447 27447 0 0 0 1018205 1088179 1346035 1087217 1115626 1373482 0 X 1087217 1115626 1087217 1115626 1087217 1115626 1087217 26394 4952 1118563 2937 1115626 594.059 AMG RIVER RD SM-CAP VALUE FD CL I 2023-07-20 9000 6423 2577 2577 280. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-30 2023-07-20 33279 31824 1455 1455 700. ISHARES MSCI EAFE VALUE ETF 2023-07-20 35607 32389 3218 3218 360. ISHARES CORE MSCI EAFE ETF 2023-07-20 24947 17697 7250 7250 172.563 VIRTUS KAR SMALL-CAP GROWTH I 2022-07-12 2023-07-20 6000 6319 -319 -319 2934.272 WILMINGTON INTERNATIONAL FUND-I 2023-07-20 25000 21572 3428 3428 CAPITAL GAIN DIVIDENDS P 14470 CAPITAL GAIN DIVIDENDS P 14470 CAPITAL GAIN DIVIDENDS P 14470 CAPITAL GAIN DIVIDENDS P 14470 CAPITAL GAIN DIVIDENDS P 14470 CAPITAL GAIN DIVIDENDS P 14470 32079 679 0 679 0 679 700 0 0 700 X 0 21 21 0 false false false false false false false true true DE true false false false false true Wilmington Trust Company 3028552816 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false Wilmington Trust Company 1100 North Market St Wilmington DE 19890 Trustee 05 15540 NONE 0 NONE 0 1304962 61554 0 1366516 0 0 1366516 20498 1346018 67301 67301 679 679 66622 0 66622 0 66622 21213 0 0 0 0 21213 66622 5673 0 0 0 0 0 0 0 21213 5673 0 0 15540 0 0 0 0 0 0 0 0 51082 0 0 0 0 0 0 0 0 X HARVARD UNIVERSITY HEATHER LOMBARDI RECORDING SECRETARYS OFFICE CAMBRIDGE MA 02138 NONE CHARITY EDUCATIONAL 5673 5673 14 2670 14 25011 18 32079 OTHER REVENUE 14 453 60213 60213 false false false false false false false false false false BAILLIE GIFFORD EMERGING MKTS AT COST 27167 24873 COLUMBIA OVERSEAS VALUE FUND AT COST 70307 72767 ISHARES CORE MSCI EAFEETF AT COST 28647 38610 ISHARES CORE MSCI EMERGING MAR AT COST 54342 53301 WCM FOCUSED INTERNATIONAL GROW AT COST 44485 44620 WILMINGTON INTERNATIONAL FUND AT COST 75944 86162 AMG RIVER ROAD SMALL-CAP VALUE AT COST 16366 28096 ARTISAN SMALL CAP FUND CLASS I HARBOR LARGE-CAP VALUE FUND CL AT COST 28406 36422 ISHARES MSCI USA MIN VOL FACTO AT COST 14421 13608 ISHARES MSCI USA QUALITY FACTO AT COST 26287 43491 ISHARES S&P 500 GROWTH ETF AT COST 57520 205260 ISHARES S&P 500 VALUE ETF AT COST 67103 153840 ISHARES S&P SMALL-CAP 600 VALU T ROWE PRICE LARGE-CAP GROWTH AT COST 53771 60741 WILMINGTON LARGE-CAP STRATEGY AT COST 43972 44279 AMERICAN BEACON SIM HIGH YIELD AT COST 37657 41445 METWEST TOTAL RETURN BOND FUND AT COST 99212 85433 VIRTUS SEIX FLOATING RATE HIGH WILMINGTON BROAD MARKET BOND F AT COST 108239 91033 BLACKROCK EVENT DRIVEN EQUITY AT COST 33527 34481 WILMINGTON GLOBAL ALPHA EQUITI AT COST 33017 33409 WILMINGTON REAL ASSET FUND INS AT COST 44353 38877 ISHARES MSCI EAFE VALUE ETF VIRTUS KAR SMALL-CAP GROWTH I AT COST 25532 23876 JPMORGAN MORTGAGE-BACKED SECUR AT COST 25000 23016 AB CONCENTRATED GROWTH FUND CL AT COST 30000 28132 ISHARES RUSSELL 1000 GROWTH ET AT COST 28360 26599 ISHARES RUSSELL 1000 VALUE ETF AT COST 14544 13664 DIVIDENDS POSTED AFTER 9/30/2023 2937 ROUNDING 4343 DIVIDENDS POSTED AFTER 9/30/2022 609 TRUSTEE FEES - INCOME (NON-DED 3626 3626 TRUSTEE FEES-PRIN (NON-DEDUCTI 6734 6734 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 461 461 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0