2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046061020 JAMES DUNCAN PHILLIPS FUND FOR HARVARD PHIL 6177227934 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227934 2024-01-04 true true DANIEL WALTMAN P01233408 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 17638326 X 522339 522097 1055408 8235466 1055408 0 43940 1621687 1577505 68201 54561 13640 0 0 0 0 0 46349 0 0 46349 100 0 0 100 0 0 64207 6778 0 0 0 0 0 0 0 4500 4500 183357 61339 0 64589 1014393 1014393 1197750 61339 0 1078982 423937 1516166 0 58937 89979 89979 0 0 0 16393853 16772537 17548347 16452790 16862516 17638326 0 X 16452790 16862516 16452790 16862516 16452790 16862516 16452790 423937 0 16876727 14211 16862516 2520. BNYM MIDCAP INDEX FUND, INC.-I 2019-10-30 2023-02-10 72274 86486 -14212 -14212 1948. BNYM INST SP 500 STCK-I 2021-12-22 2023-02-10 109984 147171 -37187 -37187 6285. BNYM INTL STK INDEX-I 2021-03-18 2023-02-10 112879 122872 -9993 -9993 749. G Q G PART EMERG MKTS EQ-INST 2021-12-29 2023-03-21 9520 12883 -3363 -3363 635. BNY MELLON CORP BOND-M 2012-06-15 2023-03-21 7347 7982 -635 -635 1878. BNY MELLON BOND FD CL M 2020-09-25 2023-03-21 20677 25597 -4920 -4920 489. BNYM GLBL RL RTRN -Y 2023-03-21 7002 8571 -1569 -1569 654. BNY MELLON HIGH YIELD-I 2022-07-22 2023-03-21 3368 3460 -92 -92 33578.887 BNY MELLON HIGH YIELD-I 2023-03-21 172931 196686 -23755 -23755 608. BNYM FLTNG RT INC-Y 2022-07-22 2023-03-21 6524 6542 -18 -18 58889. BNYM FLTNG RT INC-Y 2023-03-21 631879 670835 -38956 -38956 3603.646 BNYM INST SP 500 STCK-I 2023-03-21 199534 237537 -38003 -38003 4614.354 BNYM INST SP 500 STCK-I 2023-03-21 255497 330301 -74804 -74804 304. DFA EMERG MKTS CORE EQUITY 2012-08-31 2023-03-21 6262 5539 723 723 1660. GOLDMAN SACHS ABS RETURN TR FUND - I 2021-10-21 2023-03-21 14824 17745 -2921 -2921 290. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-02 2023-03-21 23731 24046 -315 -315 882.502 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-03-21 29387 30164 -777 -777 19160.204 PARNASSUS MID CAP FUND-INS 2016-11-03 2023-03-21 638035 531024 107011 107011 5102.33662 TCW EMERGING MARKETS INCOME FUND-I 2023-03-21 30767 41634 -10867 -10867 819.66338 TCW EMERGING MARKETS INCOME FUND-I 2023-03-21 4943 6900 -1957 -1957 18943.807 BNYM INST SP 500 STCK-I 2023-04-17 1088890 1171651 -82761 -82761 5829.193 BNYM INST SP 500 STCK-I 2020-03-10 2023-04-17 335062 312736 22326 22326 5089.764 BNYM MIDCAP INDEX FUND, INC.-I 2023-05-26 135744 134110 1634 1634 21411.767 BNYM MIDCAP INDEX FUND, INC.-I 2023-05-26 571052 695850 -124798 -124798 17051.197 DFA EMERG MKTS CORE EQUITY 2023-05-26 362167 310435 51732 51732 2439. G Q G PART EMERG MKTS EQ-INST 2023-06-22 35195 40878 -5683 -5683 1886. BNY MELLON CORP BOND-M 2012-06-15 2023-06-22 21878 23707 -1829 -1829 377. BNYM SELECT MGR S/C GRW-Y 2020-07-17 2023-06-22 8132 10070 -1938 -1938 2359.248 BNYM GLBL RL RTRN -Y 2022-07-22 2023-06-22 33926 37913 -3987 -3987 4164.752 BNYM GLBL RL RTRN -Y 2023-06-22 59889 69686 -9797 -9797 3705. BNYM INST SP 500 STCK-I 2022-12-22 2023-06-22 224523 195179 29344 29344 7695.914 BNYM INTL STK INDEX-I 2023-06-22 143375 133763 9612 9612 59025.949 BNYM INTL STK INDEX-I 2023-06-22 1099653 959045 140608 140608 318. FIDELITY ADV INTL SM CAP-Z 2022-02-09 2023-06-22 9438 10182 -744 -744 2920. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-02 2023-06-22 236911 242114 -5203 -5203 172. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-03-21 2023-06-22 43631 42323 1308 1308 6401. VAN ECK CM COMMODITY INDX-I 2023-03-21 2023-08-18 30597 29125 1472 1472 31964.812 VAN ECK CM COMMODITY INDX-I 2023-08-18 152792 154244 -1452 -1452 5039. ARISTOTLE FLTNG RT INC-I 2023-09-27 47719 46933 786 786 879. BNYM INST SP 500 STCK-I 2023-08-17 2023-09-27 51958 53039 -1081 -1081 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 CAPITAL GAIN DIVIDENDS P 1190512 1055408 21075 0 21075 0 21075 39358 0 0 39358 X 0 18283 10538 7745 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227934 PO BOX 195 PITTSBURGH PA 052300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 68201 NONE 0 NONE 0 17975757 131186 0 18106943 0 0 18106943 271604 17835339 891767 891767 21075 21075 870692 0 870692 0 870692 1078982 0 0 0 0 1078982 870692 939107 0 0 0 0 0 0 0 1078982 939107 0 0 139875 0 0 0 0 0 0 0 0 730817 0 0 0 0 0 0 0 0 X HARVARD UNIVERSITY 124 MOUNT AUBURN ST SUITE 430N CAMBRIDGE MA 02138 NONE PC SEE ATTACHED 1014393 1014393 14 522339 18 1055408 FEDERAL TAX REFUND 1 43940 1621687 1621687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 00771X419 G Q G PART EMERG MKT AT COST 404808 367793 04045F592 ARISTOTLE FLTNG RT I AT COST 599238 616173 05569M368 BNY MELLON CORP BOND AT COST 418315 386064 05569M830 BNY MELLON BOND FD C AT COST 3578663 2988465 05587K824 BNYM SEL MGR S/C VAL AT COST 518001 544934 05587K865 BNYM SELECT MGR S/C AT COST 564414 522416 05587N794 BNYM GLBL RL RTRN -Y AT COST 383403 358953 05588F709 BNYM GLBL RL EST SEC AT COST 182772 170789 05589K863 BNYM INST SP 500 STC AT COST 3578929 5366920 31618H283 FIDELITY ADV INTL SM AT COST 550079 501042 38145N220 GOLDMAN SACHS ABS RE AT COST 392055 364775 44134R735 HOTCHKIS & WILEY HIG AT COST 177957 180002 46137V357 INVESCO S&P 500 EQUA AT COST 1363155 1328344 464287457 ISHARES 1-3 YEAR TRE AT COST 400277 391085 464287507 ISHARES TR S&P MIDCA AT COST 1401528 1427030 46432F842 ISHARES CORE MSCI EA AT COST 1205568 1153152 46434G764 ISHARES MSCI EMERGIN AT COST 362041 352298 87234N765 TCW EMERGING MARKETS AT COST 691334 528112 LEGAL FEES - PRINCIPAL (ALLOCA 43446 43446 LEGAL FEES - INCOME (ALLOCABLE 2903 2903 RETURN OF CAPITAL 2360 MF INCOME TIMING ADJ. 11730 COST BASIS ADJ 121 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 STATE INCOME TAXES - PRINCIPAL 1000 0 1000 FEDERAL TAX REFUND 43940 0 FOREIGN TAXES 6473 6473 0 FEDERAL TAX PAYMENT - PRIOR YE 18071 0 0 FEDERAL ESTIMATES - PRINCIPAL 39358 0 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0