2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046061020 JAMES DUNCAN PHILLIPS FUND FOR HARVARD PHIL 6177227934 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227934 2025-01-23 true true DANIEL WALTMAN P01233408 4123556000 2025-01-23 X 2023 2025-03-06 01:10:19Z X 20121828 X 506866 506866 1997725 16874944 1997725 0 97266 2601857 2504591 93550 74840 18710 0 0 0 0 0 1520 0 0 1520 39607 0 0 39607 0 0 44544 3758 0 0 0 0 0 0 0 4335 3750 183556 78598 0 63587 1669604 1669604 1853160 78598 0 1733191 748697 2425993 0 89979 225970 225970 0 0 0 16772537 17401672 19895858 16862516 17627642 20121828 0 X 16862516 17627642 16862516 17627642 16862516 17627642 16862516 748697 20913 17632126 4484 17627642 43802.5703 TCW EMERGING MARKETS INCOME FUND-I 2023-10-13 255807 352442 -96635 -96635 622.4297 TCW EMERGING MARKETS INCOME FUND-I 2020-07-17 2023-10-13 3635 4898 -1263 -1263 9375. INVESCO S&P 500 EQUAL WEIGHT 2023-10-30 1264584 1363155 -98571 -98571 5737.4655 BNYM SEL MGR S/C VAL-Y 2023-12-01 117618 116035 1583 1583 1242.0685 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-12-01 25462 25537 -75 -75 2063.466 BNYM SEL MGR S/C VAL-Y 2023-12-01 42301 38170 4131 4131 6367.00545 BNYM SELECT MGR S/C GRW-Y 2020-07-17 2023-12-01 135044 170063 -35019 -35019 1173.99455 BNYM SELECT MGR S/C GRW-Y 2020-07-17 2023-12-01 24900 31357 -6457 -6457 2846.413 BNYM GLBL RL RTRN -Y 2022-12-29 2023-12-01 41472 41615 -143 -143 22431.958 BNYM GLBL RL RTRN -Y 2023-12-01 326834 341788 -14954 -14954 12034.952 BNYM INST SP 500 STCK-I 2023-12-01 763858 642266 121592 121592 20235.048 BNYM INST SP 500 STCK-I 2023-12-01 1284318 886509 397809 397809 1500.4 G Q G PART EMERG MKTS EQ-INST 2020-10-26 2023-12-21 24111 24412 -301 -301 624.6 G Q G PART EMERG MKTS EQ-INST 2020-10-26 2023-12-21 10037 10162 -125 -125 1356. BNYM INST SP 500 STCK-I 2015-10-21 2023-12-21 70444 56437 14007 14007 188. ISHARES S&P 500 INDEX FUND 2023-12-01 2023-12-21 88921 86696 2225 2225 341. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-03-21 2023-12-21 93873 83908 9965 9965 15057.136 BNYM INST SP 500 STCK-I 2023-12-21 2024-02-13 817301 782218 35083 35083 56878.557 BNYM INST SP 500 STCK-I 2024-02-13 3087368 1993716 1093652 1093652 1561. G Q G PART EMERG MKTS EQ-INST 2020-10-26 2024-03-27 27130 25397 1733 1733 22872.827 BNY MELLON BOND FD CL M 2020-09-25 2024-03-27 250000 311757 -61757 -61757 402.91 BNYM SEL MGR S/C VAL-Y 2024-03-26 2024-03-27 8509 8340 169 169 551.09 BNYM SEL MGR S/C VAL-Y 2023-01-09 2024-03-27 11639 11149 490 490 1737. BNYM SELECT MGR S/C GRW-Y 2020-07-17 2024-03-27 39673 46395 -6722 -6722 755. FIDELITY ADV INTL SM CAP-Z 2022-02-09 2024-03-27 24613 24175 438 438 19072.977 BNYM SEL MGR S/C VAL-Y 2024-05-29 386419 352238 34181 34181 17145.703 BNYM SELECT MGR S/C GRW-Y 2024-05-29 383206 347674 35532 35532 33717.383 BNY MELLON CORP BOND-M 2024-05-31 403597 418315 -14718 -14718 186393.289 BNY MELLON BOND FD CL M 2024-05-31 2000000 2391758 -391758 -391758 3609.413 ARISTOTLE FLTNG RT INC-I 2024-06-03 34470 34267 203 203 510.106 ARISTOTLE FLTNG RT INC-I 2024-04-01 2024-06-03 4872 4882 -10 -10 19124.481 ARISTOTLE FLTNG RT INC-I 2023-03-21 2024-06-03 182639 175945 6694 6694 1887.386 BNY MELLON BOND FD CL M 2023-06-22 2024-06-03 20365 20629 -264 -264 35183.976 BNY MELLON BOND FD CL M 2024-06-03 379635 424241 -44606 -44606 755.35485 HOTCHKIS & WILEY HIGH YLD-I 2024-06-03 7893 7759 134 134 175.86015 HOTCHKIS & WILEY HIGH YLD-I 2024-06-03 1838 1846 -8 -8 3666.785 HOTCHKIS & WILEY HIGH YLD-I 2024-06-03 38318 36481 1837 1837 590. ISHARES S&P 500 INDEX FUND 2024-02-13 2024-06-03 310698 293016 17682 17682 2370. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-03 192597 196414 -3817 -3817 4000. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-03-21 2024-06-03 235641 196851 38790 38790 40000. U S TREASURY NOTE 2024-06-07 37808 37736 72 72 25000. US TREASURY N/B 3.375% 5/15/33 2024-05-30 2024-06-11 23007 22842 165 165 36663.611 BNY MELLON BOND FD CL M 2023-06-22 2024-06-13 400000 400733 -733 -733 15000. U S TREASURY NOTE 2024-05-31 2024-06-13 15350 15184 166 166 5000. UNITED STATES TREAS 3.625% 3/31/30 2024-06-03 2024-06-20 4833 4780 53 53 20000. U S TREASURY NOTE 2024-05-30 2024-06-24 19041 18826 215 215 43978. BNY MELLON BOND FD CL M 2024-06-25 479800 465081 14719 14719 2703.003 BNY MELLON BOND FD CL M 2023-06-22 2024-06-25 29490 29544 -54 -54 229.91 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 230 186 44 44 30000. US TREASURY N/B 3.375% 5/15/33 2024-07-23 28125 27962 163 163 20000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2024-06-03 2024-07-24 18748 18667 81 81 175.57 FHLMC # ZM4707 3.5% 11/01/47 2024-07-25 176 159 17 17 220.85 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 221 200 21 21 174.62 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 175 174 1 1 183.09 FHLMC RB5149 2.5% 3/01/42 2024-06-24 2024-07-25 183 158 25 25 10000. US TREAS NOTE 4.25% 3/31/31 2024-06-05 2024-07-29 10016 9882 134 134 55000. U S TREASURY NOTE 2024-07-30 52867 52136 731 731 85000. U S TREASURY NOTE 2024-07-30 81822 80755 1067 1067 95000. UNITED STATES TREAS 3.625% 3/31/30 2024-07-30 92721 91082 1639 1639 75000. UNITED STATES TREAS NT 4.0% 7/31/30 2024-07-30 74596 73272 1324 1324 95000. U S TREASURY NOTE 4.125% 8/31/30 2024-07-30 95096 93117 1979 1979 30000. U S TREASURY NOTE 4.375% 8/31/28 2024-06-03 2024-07-30 30286 29803 483 483 15000. U S TREASURY NOTE 2024-07-30 15443 15273 170 170 55000. U S TREASURY NOTE 2024-07-30 57316 56453 863 863 10000. US TREAS NOTE 4.25% 3/31/31 2024-06-05 2024-07-30 10012 9882 130 130 20000. U S TREASURY NOTE 4.625% 4/30/31 2024-06-03 2024-07-30 20610 20165 445 445 35000. U S TREASURY NOTE 4.625% 5/31/31 2024-07-30 36076 35770 306 306 40000. UNITED STATES TREAS NT 2.5% 2/28/26 2024-07-31 38773 38586 187 187 35000. U S TREASURY NOTE 2024-06-04 2024-07-31 32670 32397 273 273 17451.41 FN FS5757 6.0% 9/01/53 2024-07-30 2024-08-14 17772 17942 -170 -170 10000. U S TREASURY NOTE 2024-06-18 2024-08-14 9720 9532 188 188 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-25 2024-08-15 15697 15321 376 376 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2024-08-20 3 3 16.78 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2024-08-20 17 15 2 2 262.09 GNMA MA6930 2.0% 10/20/50 2024-08-20 262 214 48 48 7.56 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2024-08-20 8 7 1 1 262.86 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2024-08-20 263 226 37 37 38.93 G2 MA7523 2.0% 8/20/51 2024-07-30 2024-08-20 39 32 7 7 47.21 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2024-08-20 47 39 8 8 281.59 GNMA MA7706 3.0% 11/20/51 2024-08-20 282 251 31 31 151.72 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-08-20 152 139 13 13 191.23 G2 MA8151 4.5% 7/20/52 2024-08-20 191 185 6 6 24741.63 FR SD5089 4.5% 8/01/53 2024-07-30 2024-08-21 24351 24158 193 193 229.76 FHLMC # ZM4707 3.5% 11/01/47 2024-08-25 230 209 21 21 214.13 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-08-25 214 195 19 19 33.02 FR SD1727 5.0% 11/01/52 2024-07-30 2024-08-25 33 33 73.58 FHLMC SD2138 5.5% 1/01/53 2024-07-30 2024-08-25 74 74 232.73 FHLMC SD2494 3.5% 3/01/52 2024-07-29 2024-08-25 233 210 23 23 210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2024-08-25 210 211 -1 -1 194.14 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-29 2024-08-25 194 197 -3 -3 67.51 FR SD5089 4.5% 8/01/53 2024-08-25 68 68 68 28.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2024-08-25 28 28 80.71 FHLMC SD5482 5.5% 6/01/54 2024-08-25 81 81 37.66 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2024-08-25 38 36 2 2 139.82 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2024-08-25 140 120 20 20 166.91 FHLMC RB5149 2.5% 3/01/42 2024-08-25 167 145 22 22 186.46 FR SE9057 2.0% 5/01/51 2024-07-30 2024-08-25 186 149 37 37 26.18 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2024-08-25 26 21 5 5 236.66 FNMA BU9102 2.0% 1/01/52 2024-07-30 2024-08-25 237 195 42 42 169.52 FNMA POOL # BV8535 3.0% 5/01/52 2024-07-30 2024-08-25 170 152 18 18 288.84 FNMA POOL # BX9114 5.0% 4/01/53 2024-07-30 2024-08-25 289 287 2 2 195.84 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2024-08-25 196 161 35 35 80.48 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-08-25 80 67 13 13 58.75 FNMA POOL # CB3586 3.0% 5/01/52 2024-07-29 2024-08-25 59 51 8 8 295.35 FN CB3049 2.5% 3/01/52 2024-08-25 295 250 45 45 62.92 FNMA POOL # FM6004 2.0% 2/01/51 2024-07-30 2024-08-25 63 52 11 11 466.33 FNMA POOL # FM6400 2.0% 3/01/51 2024-07-30 2024-08-25 466 384 82 82 46.05 FNMA POOL # FM8399 2.5% 8/01/51 2024-07-30 2024-08-25 46 39 7 7 65.64 FNMA POOL # FM8601 2.5% 8/01/51 2024-07-30 2024-08-25 66 56 10 10 394.81 FNMA 4.0% 6/01/52 2024-07-30 2024-08-25 395 375 20 20 35.7 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2024-08-25 36 35 1 1 137.78 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2024-08-25 138 112 26 26 190.47 FNMA FS5050 3.0% 6/01/52 2024-07-30 2024-08-25 190 168 22 22 221.33 FN FS5757 6.0% 9/01/53 2024-07-30 2024-08-25 221 228 -7 -7 25.64 FANNIE MAC SUPER 6.0% 9/01/53 2024-07-29 2024-08-25 26 26 195.49 FN FS6943 3.0% 6/01/52 2024-08-25 195 170 25 25 289.8 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2024-08-25 290 269 21 21 115.73 FNMA MA4371 2.5% 6/01/51 2024-07-30 2024-08-25 116 97 19 19 148.53 FNMA POOL # MA4466 2.5% 11/01/51 2024-07-30 2024-08-25 149 126 23 23 212.14 FNMA MA4618 4.0% 4/01/52 2024-07-29 2024-08-25 212 198 14 14 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-25 2024-08-27 15773 15320 453 453 25141.99 FNMA POOL # FM8601 2.5% 8/01/51 2024-07-30 2024-08-29 21583 21265 318 318 40000. UNITED STATES TREASU 2.375% 5/15/27 2024-06-05 2024-08-30 38539 37808 731 731 35000. U S TREASURY NOTE 2024-08-30 34017 33372 645 645 35998.89 FNMA POOL # BX9114 5.0% 4/01/53 2024-07-30 2024-09-11 36145 35729 416 416 5000. U S TREASURY NOTE 2024-05-31 2024-09-11 4999 4985 14 14 23638.23 FANNIE MAC SUPER 6.0% 9/01/53 2024-07-29 2024-09-12 24248 24052 196 196 32286.1 FHLMC SD2138 5.5% 1/01/53 2024-07-30 2024-09-18 32982 32680 302 302 18274.01 FHLMC SD2494 3.5% 3/01/52 2024-07-29 2024-09-19 17172 16495 677 677 3.33 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2024-09-20 3 3 122.87 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2024-09-20 123 110 13 13 264.4 GNMA MA6930 2.0% 10/20/50 2024-09-20 264 216 48 48 7.51 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2024-09-20 8 7 1 1 164.56 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2024-09-20 165 142 23 23 45.43 G2 MA7523 2.0% 8/20/51 2024-07-30 2024-09-20 45 38 7 7 131.43 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2024-09-20 131 109 22 22 311.02 GNMA MA7706 3.0% 11/20/51 2024-09-20 311 278 33 33 144.29 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-09-20 144 133 11 11 179.62 G2 MA8151 4.5% 7/20/52 2024-09-20 180 174 6 6 68.28 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 68 70 -2 -2 25000. EBAY INC 1.9% 3/11/25 2024-06-04 2024-09-24 24669 24608 61 61 25000. U S TREASURY NOTE 2024-05-31 2024-09-24 25025 24931 94 94 25000. U S ETREASURY NOTE 3.875% 8/15/33 2024-06-05 2024-09-24 25313 24156 1157 1157 491.07 FHLMC # ZM4707 3.5% 11/01/47 2024-09-25 491 447 44 44 213.08 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-09-25 213 194 19 19 117.56 FR SD1727 5.0% 11/01/52 2024-07-30 2024-09-25 118 117 1 1 268.89 FHLMC SD2138 5.5% 1/01/53 2024-07-30 2024-09-25 269 272 -3 -3 32.91 FHLMC SD2494 3.5% 3/01/52 2024-09-25 33 33 33 364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2024-09-25 365 366 -1 -1 407.52 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-29 2024-09-25 408 414 -6 -6 33.1 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2024-09-25 33 33 34.09 FHLMC SD5482 5.5% 6/01/54 2024-09-25 34 34 326.03 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 326 331 -5 -5 257.31 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 257 223 34 34 37.36 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2024-09-25 37 36 1 1 149.71 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2024-09-25 150 129 21 21 198.05 FHLMC RB5149 2.5% 3/01/42 2024-09-25 198 172 26 26 135.6 FR SE9057 2.0% 5/01/51 2024-07-30 2024-09-25 136 109 27 27 19.52 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2024-09-25 20 16 4 4 39.39 FNMA BU9102 2.0% 1/01/52 2024-07-30 2024-09-25 39 32 7 7 41.91 FNMA POOL # BV8535 3.0% 5/01/52 2024-09-25 42 38 4 4 214.63 FNMA POOL # BX9114 5.0% 4/01/53 2024-07-30 2024-09-25 215 213 2 2 163.89 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2024-09-25 164 135 29 29 446.98 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-09-25 447 374 73 73 95.48 FNMA POOL # CB3586 3.0% 5/01/52 2024-09-25 95 84 11 11 275.02 FN CB3049 2.5% 3/01/52 2024-09-25 275 233 42 42 336.26 FNMA POOL # FM6004 2.0% 2/01/51 2024-07-30 2024-09-25 336 278 58 58 130.47 FNMA POOL # FM6400 2.0% 3/01/51 2024-07-30 2024-09-25 130 108 22 22 46.2 FNMA POOL # FM8399 2.5% 8/01/51 2024-07-30 2024-09-25 46 40 6 6 109.71 FNMA 4.0% 6/01/52 2024-07-30 2024-09-25 110 104 6 6 162.15 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2024-09-25 162 158 4 4 564.97 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 565 537 28 28 197.57 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2024-09-25 198 162 36 36 78.98 FNMA FS5050 3.0% 6/01/52 2024-07-30 2024-09-25 79 70 9 9 431. FANNIE MAC SUPER 6.0% 9/01/53 2024-07-29 2024-09-25 431 439 -8 -8 103.21 FN FS6943 3.0% 6/01/52 2024-09-25 103 90 13 13 207.16 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2024-09-25 207 192 15 15 66.03 FNMA MA4371 2.5% 6/01/51 2024-07-30 2024-09-25 66 55 11 11 171.07 FNMA POOL # MA4466 2.5% 11/01/51 2024-09-25 171 146 25 25 112.84 FNMA MA4618 4.0% 4/01/52 2024-07-29 2024-09-25 113 106 7 7 793. ISHARES S&P 500 INDEX FUND 2024-02-13 2024-09-25 455084 393834 61250 61250 390. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-03-21 2024-09-25 24293 19193 5100 5100 640. ISHARES CORE MSCI EAFE ETF 2023-06-22 2024-09-25 49619 43056 6563 6563 610. ISHARES MSCI EMERGING MARKETS EX 2023-05-26 2024-09-25 37821 31237 6584 6584 578. NEUBERGER BERMAN LONG SH-INS 2024-06-03 2024-09-25 10647 10288 359 359 2558.21571 TCW EMERGING MARKETS INCOME FUND-I 2024-09-25 17242 20136 -2894 -2894 423.78429 TCW EMERGING MARKETS INCOME FUND-I 2024-09-25 2856 3364 -508 -508 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 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GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 CAPITAL GAIN DIVIDENDS P 840302 1997725 33721 0 33721 0 33721 51324 0 0 51324 0 17603 16862 741 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 N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 93550 NONE 0 NONE 0 19158512 43574 0 19202086 0 0 19202086 288031 18914055 945703 945703 33721 33721 911982 0 911982 0 911982 1733191 0 0 0 0 1733191 911982 730817 0 0 0 0 0 0 0 1733191 730817 0 0 911982 90392 0 0 90392 0 0 0 0 0 0 0 90392 0 0 0 0 90392 X HARVARD UNIVERSITY 124 MOUNT AUBURN ST SUITE 430N CAMBRIDGE MA 02138 NONE PC SEE ATTACHED 1669604 1669604 14 506866 18 1997725 FEDERAL TAX REFUND 1 97266 2601857 2601857 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 39607 39607 00771X419 G Q G PART EMERG MKT AT COST 354874 401084 04045F592 ARISTOTLE FLTNG RT I AT COST 437596 450878 05569M368 BNY MELLON CORP BOND 05569M830 BNY MELLON BOND FD C 05587K824 BNYM SEL MGR S/C VAL 05587K865 BNYM SELECT MGR S/C 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 182772 219967 05589K863 BNYM INST SP 500 STC 31618H283 FIDELITY ADV INTL SM AT COST 536815 583634 38145N220 GOLDMAN SACHS ABS RE AT COST 586848 609862 44134R735 HOTCHKIS & WILEY HIG AT COST 143112 154140 46137V357 INVESCO S&P 500 EQUA 464287457 ISHARES 1-3 YEAR TRE AT COST 203863 204549 464287507 ISHARES TR S&P MIDCA AT COST 1101576 1403446 46432F842 ISHARES CORE MSCI EA AT COST 1162512 1348704 46434G764 ISHARES MSCI EMERGIN AT COST 330804 394771 87234N765 TCW EMERGING MARKETS AT COST 329392 301796 00206RDK5 A T & T INC AT COST 37220 40604 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 31890 33471 023135BY1 AMAZON.COM INC 1.65% AT COST 26770 27787 031162CS7 AMGEN INC AT COST 21057 22858 035242AN6 ANHEUSER-BUSH INBEV AT COST 27593 29503 037833BH2 APPLE INC AT COST 26496 28818 04273WAC5 ARROW ELECTRONICS IN AT COST 29164 30723 05964HBB0 BANCO SANTANDER SA AT COST 24810 25851 06051GMA4 BANK OF AMERICA CORP AT COST 39610 42064 06738ECV5 BARCLAYS PLC AT COST 25410 25278 10373QBT6 B P CAP MARKETS AMER AT COST 17075 17825 11070TAM0 PROVINCE OF BRITISH AT COST 14526 15070 11134LAR0 BROADCOM CRP / CAYM AT COST 28184 29313 126650CY4 CVS HEALTH CORP AT COST 30953 33023 17327CAR4 CITIGROUP INC AT COST 35382 37345 20030NEA5 COMCAST CORP AT COST 20173 20804 22160KAP0 COSTCO WHOLESALE COR AT COST 21005 22082 25160PAH0 DEUTSCHE BANK NY AT COST 32278 33363 30303M8J4 META PLATFORMS INC 4 AT COST 21336 23053 3131XYGQ6 FHLMC # ZM4707 AT COST 25685 26602 3132A5HB4 FHLMC POOL # ZS4726 AT COST 23748 24625 3132DN4L4 FR SD1727 AT COST 22633 22851 3132DQQN9 FEDERAL NATL MTGE AS AT COST 18468 18638 3132DSBQ4 FREDDIE MAC SUPER AT COST 27772 28043 3132DSJF0 FHLMC SD4762 AT COST 24791 24691 3132DSY97 FED HOME LOAN MTG CO AT COST 19779 20020 3132DT7L8 FHLMC # SD6299 AT COST 30527 30396 3132DTCT5 FHLMC SD5482 AT COST 19596 19915 3132DTGK0 FEDERAL HOME LOAN MO AT COST 29219 29332 3132DUAG2 FHLMC # SD6307 AT COST 40375 40121 3133B0SD6 FHLMC POOL # QD3216 AT COST 21339 21433 3133KNNB5 FHLMC RA6686 AT COST 23553 23836 3133KYVN6 FHLMC RB5121 AT COST 16559 16725 3133KYWJ4 FHLMC RB5149 AT COST 21275 22102 3133SKB26 FR SE9057 AT COST 25540 25700 3133SKB59 FHLM POOL #FR SE9060 AT COST 3696 3710 3140MBDG4 FNMA BU9102 AT COST 14584 14868 3140MNPV2 FNMA POOL # BV8535 AT COST 18163 18440 3140QFA33 FNMA POOL # CA7225 AT COST 13979 14184 3140QMU28 FNMA POOL # CB2400 AT COST 32646 33844 3140QN6Y3 FNMA POOL # CB3586 AT COST 15667 16098 3140QNL75 FN CB3049 AT COST 32910 33698 3140X9U60 FNMA POOL # FM6004 AT COST 21001 21331 3140XADE9 FNMA POOL # FM6400 AT COST 15362 15603 3140XCKM9 FNMA POOL # FM8399 AT COST 19470 19813 3140XHEX1 FNMA AT COST 20120 20372 3140XJMM2 FNMA POOL # FS3063 AT COST 16657 16946 3140XJXW8 FNMA POOL # FS3392 AT COST 16566 16766 3140XKBZ2 FNMA POOL # FS3655 AT COST 21959 22306 3140XLTG3 FNMA FS5050 AT COST 16270 16585 3140XNWD2 FN FS6943 AT COST 29232 30152 3140XQ6E2 FN FS8968 AT COST 25680 25594 31418CU77 FNMA POOL # MA3305 AT COST 26621 27054 31418D2D3 FNMA MA4371 AT COST 8992 9059 31418D6C1 FNMA POOL # MA4466 AT COST 20569 20964 31418EDY3 FNMA MA4618 AT COST 14787 15169 337738AU2 FISERV INC AT COST 27665 28984 36179V6Z8 GNMA POOL II # MA718 AT COST 1933 1914 36179VNR7 GNMA POOL II # MA670 AT COST 6748 6725 36179VVX5 GNMA MA6930 AT COST 27810 28861 36179WDL9 GNMA POOL II # MA730 AT COST 3486 3437 36179WE87 GNMA POOL II # MA735 AT COST 26453 26496 36179WLC0 G2 MA7523 AT COST 6927 6876 36179WM39 GNMA POOL II # MA757 AT COST 13592 13492 36179WR34 GNMA MA7706 AT COST 30763 31398 36179WVW5 G2 MA7829 AT COST 14866 15211 36179XBU9 G2 MA8151 AT COST 20835 21329 36179Y5N0 GNMA II POOL #MA9853 AT COST 30591 30642 36179YFG4 GNMA MA9167 AT COST 17138 16860 367829884 GATEWAY TR AT COST 351148 372270 38141GFD1 GOLDMAN SACHS GROUP AT COST 37711 40302 404280CK3 HSBC HOLDINGS PLC AT COST 33096 35164 437076CF7 HOME DEPOT INC 1.375 AT COST 15766 16839 445658CF2 J B HUNT TRANSPORT S AT COST 19501 19879 458140CM0 INTEL CORP AT COST 19246 19493 464287200 ISHARES S&P 500 INDE AT COST 6700258 8257178 464287804 ISHARES TR S & P SMA AT COST 714691 780357 46647PDF0 JPMORGAN CHASE & CO AT COST 38578 40360 482480AL4 K L A CORP AT COST 19380 20468 501044DQ1 KROGER CO AT COST 24031 25397 512807AU2 LAM RESEARCH CORP AT COST 24059 24980 539439AV1 LLOYDS BANKING GROUP AT COST 29338 29712 563469VC6 PROVINCE OF MANITOBA AT COST 9779 10078 594918CC6 MICROSOFT CORP 2.525 AT COST 25466 27457 61772BAB9 MORGAN STANLEY AT COST 27811 28707 64128R608 NEUBERGER BERMAN LON AT COST 340069 352487 68389XBE4 ORACLE CORP AT COST 17304 18488 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 18698 19225 716973AD4 PFIZER INVESTMENT EN AT COST 19665 20494 74432QCE3 PRUDENTIAL FINANCIAL AT COST 20712 22204 74925K581 ROBECO BP LNG/SHRT R AT COST 298526 314282 75524KNH3 CITIZENS BANK NA/RI AT COST 19378 19690 78009PEH0 ROYAL BANK OF SCOTLA AT COST 29337 30558 87264ABF1 T-MOBILE USA INC AT COST 23214 24312 874060AX4 TAKEDA PHARMACEUTICA AT COST 29341 31140 891906AC3 TSS 4.8 04/01/26 COR AT COST 19732 20043 89236TGT6 TOYOTA MOTOR CREDIT AT COST 24378 24732 902613AX6 UBS GROUP AG AT COST 34477 34817 912810TJ7 U S TREASURY BOND AT COST 67533 72327 912810TL2 U S TREASURY BOND AT COST 31430 34057 912810TN8 U S TREASURY BOND AT COST 41885 45465 912810TQ1 U S TREASURY BOND AT COST 66904 72352 912810TR9 UNITED STATES TREAS AT COST 64460 68253 912810TT5 UNITED STATES TREAS AT COST 101754 109540 912810TU2 UNITED STATES TREAS AT COST 9757 10282 912810TV0 U S ETREASURY NOTE AT COST 25258 27614 9128283R9 UNITED STATES INFLAT AT COST 47824 49383 912828V49 U S TREASURY INFLATI AT COST 43209 44275 91282CFB2 U S TREASURY NOTE AT COST 4753 4889 91282CFW6 U S TREASURY N/B AT COST 64547 65417 91282CFZ9 U S TREASURY NOTE AT COST 58574 60525 91282CGC9 US TREASURY N/B AT COST 19648 20191 91282CGH8 U S TREASURY NOTE AT COST 19270 19955 91282CGN5 U S TREASURY NOTE AT COST 14931 15011 91282CHD6 US TREASURY N/B 4.25 AT COST 54538 55011 91282CHL8 UNITED STATES TREASU AT COST 44779 45158 91282CHN4 UNITED STATES TREAS AT COST 84634 85455 91282CHV6 U S TREASURY N/B AT COST 104880 105878 91282CJE2 U S TREASURY NOTE AT COST 60022 60661 91282CJJ1 U S ETREASURY NOTE AT COST 65383 68644 91282CJV4 US TREASURY N/B AT COST 74154 75404 91282CKB6 U S TREASURY NOTES AT COST 19888 20223 91282CKJ9 U S TREASURY NOTE AT COST 74677 76632 91282CKQ3 U S TREASURY NOTE AT COST 30321 31420 91282CKS9 U S TREASURY NOTE AT COST 25511 25459 91282CKU4 U S TREASURY NOTE AT COST 5105 5284 91282CLD1 U S TREASURY NOTE AT COST 80613 82238 91282CLF6 U S TREASURY NOTE AT COST 75007 75527 91282CLJ8 U S TREASURY NOTE AT COST 10085 10053 91324PFH0 UNITEDHEALTH GROUP I AT COST 19955 20685 LEGAL FEES - PRINCIPAL (ALLOCA 760 760 LEGAL FEES - INCOME (ALLOCABLE 760 760 CY PURCHASE OF ACCRUED INTEREST 4178 TAX LOT BASIS ADJUSTMENT 10 COST BASIS ADJUSTMENT 296 OTHER NON-ALLOCABLE EXPENSE 3500 0 3500 STATE INCOME TAXES - PRINCIPAL 250 0 250 OTHER MISC. NONDEDUCTABLE EXPE 585 0 0 FEDERAL TAX REFUND 97266 0 MUTUAL FUND TIMING ADJ 20913 FOREIGN TAXES 2117 2117 0 FEDERAL ESTIMATES - PRINCIPAL 40786 0 0 FOREIGN TAXES ON NONQUALIFIED 1641 1641 0