2026-06-05T11:01:07-05:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 166342885 GUY L MARSTERS JR FBO THE HARVARD COLLEGE FD MARS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-05-29 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 145080 X 4192 4192 4596 26273 4596 0 8788 8788 1697 1527 170 0 0 0 0 0 0 1057 0 0 1057 0 0 206 60 0 0 0 0 0 0 0 50 50 3010 1587 0 1277 6604 6604 9614 1587 0 7881 -826 7201 0 3019 5587 5587 0 0 0 116639 113234 139493 119658 118821 145080 0 X 119658 118821 119658 118821 119658 118821 119658 -826 4 118836 15 118821 3.314 INVESCO OPPENHEIMER INTL GROWTH Y 2024-09-17 2025-03-18 110 127 -17 -17 10.638 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2025-03-18 225 195 30 30 5.288 DFA EMERGING MKTS PORTFOLIO 2014-02-07 2025-03-18 160 129 31 31 12.665 DODGE & COX INTL STOCK FUND 2025-03-18 720 414 306 306 8.648 DODGE & COX INCOME FUND 2024-09-17 2025-03-18 110 114 -4 -4 171.809 DODGE & COX INCOME FUND 2025-03-18 2180 2210 -30 -30 50.11 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 443 450 -7 -7 256.67 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 2272 2551 -279 -279 18.7 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 210 192 18 18 13.866 FIDELITY US BOND INDEX INSTL PREMIUM 2024-09-17 2025-03-18 144 149 -5 -5 280.252 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 2906 3345 -439 -439 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 588 600 -12 -12 55. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 2156 2063 93 93 8.614 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 636 645 -9 -9 .593 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2025-03-18 44 26 18 18 8.227 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2025-03-18 135 121 14 14 70.962 PIMCO INCOME FUND INSTL CLASS 2025-03-18 760 751 9 9 1.129 INVESCO OPPENHEIMER INTL GROWTH Y 2024-09-17 2025-06-23 39 43 -4 -4 1.318 INVESCO OPPENHEIMER INTL GROWTH Y 2025-06-23 46 49 -3 -3 8.478 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-06-23 195 165 30 30 3.619 DFA EMERGING MKTS PORTFOLIO 2014-02-07 2025-06-23 115 88 27 27 6.938 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-06-21 2025-06-23 75 69 6 6 4.204 DODGE & COX INTL STOCK FUND 2024-06-21 2025-06-23 250 214 36 36 3.594 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 240 193 47 47 2.693 FIDELITY 500 INDEX FUND 2025-06-23 565 367 198 198 2.064 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2025-06-23 55 52 3 3 8.085 FIDELITY EMERGING MKTS INDEX FUND 2025-06-23 95 87 8 8 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2025-06-23 540 404 136 136 4.722 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2025-06-23 385 209 176 176 9.782 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-21 2025-06-23 175 148 27 27 8.287 COLUMBIA DIVIDEND INCOME INST3 2025-09-18 310 290 20 20 4.21 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-09-17 2025-09-18 105 88 17 17 7.925 DFA EMERGING MKTS PORTFOLIO 2024-09-17 2025-09-18 285 235 50 50 6.207 DODGE & COX INTL STOCK FUND 2025-09-18 405 331 74 74 3.291 FIDELITY 500 INDEX FUND 2025-09-18 760 628 132 132 12.439 FIDELITY SMALL CAP INDEX FUND 2025-09-18 385 290 95 95 24.272 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 325 263 62 62 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-01 2025-09-18 216 186 30 30 6.198 JPMORGAN LARGE CAP GROWTH I 2025-09-18 570 260 310 310 1.794 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 60 60 2.167 INVESCO OPPENHEIMER INTL GROWTH Y 2025-10-24 80 80 8.062 COLUMBIA DIVIDEND INCOME INST3 2024-06-21 2025-10-24 305 268 37 37 2.396 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-10-24 60 45 15 15 2.036 DFA EMERGING MKTS PORTFOLIO 2025-10-24 75 57 18 18 5.367 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-06-21 2025-10-24 60 53 7 7 2.5 DODGE & COX INTL STOCK FUND 2025-10-24 165 126 39 39 23.461 DODGE & COX INCOME FUND 2024-06-21 2025-10-24 305 296 9 9 9.945 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-09-18 2025-10-24 90 90 1.292 FIDELITY 500 INDEX FUND 2022-12-21 2025-10-24 305 174 131 131 2.852 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-10-24 90 51 39 39 5.404 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-10-24 75 56 19 19 35.647 FIDELITY US BOND INDEX INSTL PREMIUM 2019-09-17 2025-10-24 380 424 -44 -44 45.309 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2025-10-24 425 426 -1 -1 1.601 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-10-24 150 64 86 86 3.282 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-21 2025-10-24 60 50 10 10 6.812 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-10-24 75 72 3 3 15.721 DODGE & COX INTL STOCK FUND 2024-12-17 2025-12-18 255 205 50 50 1.039 FIDELITY 500 INDEX FUND 2025-12-18 245 133 112 112 5.385 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-12-18 170 97 73 73 6.861 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-12-17 2025-12-18 125 109 16 16 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 4596 100 0 100 0 100 92 0 0 92 0 8 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 false false false false true false false false false false false false false false false false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 1697 NONE 0 NONE 0 134989 3839 0 138828 0 0 138828 2082 136746 6837 6837 100 100 6737 0 6737 0 6737 7881 0 0 0 0 7881 6737 0 0 1462 1054 2121 926 973 6536 7881 0 0 0 6737 1144 0 0 7680 0 0 0 0 0 0 1462 6218 1054 2121 926 973 1144 X THE HARVARD COLLEGE FUND 124 MOUNT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 NONE PC CAPITAL IMPROVEMENTS 6604 6604 14 4192 18 4596 8788 8788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 FEDERATED INSTITUTIONAL HIGH Y AT COST 4181 4102 DODGE & COX INCOME FUND AT COST 13363 13776 DFA EMERG MKTS PORT AT COST 2353 3868 DFA GLOBAL REAL ESTATE SEC POR AT COST 2519 2855 DODGE & COX INTL STOCK FD AT COST 3284 7791 DFA INTERNATIONAL SMALL CO POR AT COST 1915 3001 LAZARD GI LIST INFRASTRUCTURE AT COST 2205 2866 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 1714 3292 FIDELITY INFLATION PROTECTED B AT COST 20041 19482 FIDELITY US BOND INDEX INSTL P AT COST 18814 17281 FIDELITY 500 INDEX FUND AT COST 7650 14266 JPMORGAN LARGE CAP GROWTH I AT COST 3883 6982 INVESCO OPPENHEIMER INTL GROWT AT COST 4898 3932 ISHARES MSCI EAFE GROWTH ETF AT COST 2830 4162 FIDELITY EMERGING MKTS INDEX F AT COST 2660 3896 DODGE & COX GLOBAL BOND FUND AT COST 1308 1414 COLUMBIA DIVIDEND INCOME INST3 AT COST 9689 14486 FIDELITY SMALL CAP INDEX FUND AT COST 2692 4320 PIMCO INCOME FUND INSTL CLASS AT COST 3335 3477 FEDERATED HERMES MDT MID CAP G AT COST 1779 2078 T. ROWE PRICE MID-CAP VALUE FU AT COST 2121 2166 FIDELITY INFL PROT BD COST BASIS ADJ 15 STATE FILING FEE 50 0 50 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0