2025-05-12T12:01:30-05:00 2025-01-31 990PF 2024-02-01 237425259 ALVAH N BELDING FUND BELD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-09 true 2024 2025-03-06 01:10:19Z X 15276820 X 359378 346735 923180 2364141 923180 0 1282558 1269915 90462 54277 36185 0 0 0 0 0 0 1250 750 0 500 35898 35898 0 28178 11666 0 0 0 0 0 0 0 7550 7550 163338 74243 0 72583 500577 500577 663915 74243 0 573160 618643 1195672 0 517249 605109 605109 0 0 0 11314458 11864089 14671711 0 11831707 12469198 15276820 0 X 11831707 12469198 11831707 12469198 11831707 12469198 11831707 618643 18848 12469198 0 12469198 3512.093 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 52744 59927 -7183 -7183 6182.184 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 92842 103902 -11060 -11060 2831.619 AGGREGATE BOND COMMON TRUST FUND 2020-09-28 2024-02-29 42524 47174 -4650 -4650 1312.961 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2024-02-29 19718 21790 -2072 -2072 781.981 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 54675 52947 1728 1728 208.54 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-02-29 14581 13642 939 939 6063. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 493255 406964 86291 86291 1238.788 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2024-02-29 50778 30681 20097 20097 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 265.283 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-20 20050 13633 6417 6417 482. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-20 46207 41091 5116 5116 293. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-20 153222 108793 44429 44429 2570.326 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 54736 53614 1122 1122 1812.841 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 110237 133185 -22948 -22948 1124.911 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 68404 69390 -986 -986 822.546 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 50018 49362 656 656 54.765 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 2916 2780 136 136 11.088 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-10-31 806 768 38 38 226.79 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 27512 28898 -1386 -1386 632. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 39446 16489 22957 22957 96.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 7290 4946 2344 2344 647.127 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2024-10-31 29483 16027 13456 13456 163. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 15843 13896 1947 1947 77. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 40577 28591 11986 11986 1472.822 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 31402 32530 -1128 -1128 4122.645 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 67829 59109 8720 8720 309.869 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4374 4050 324 324 386.323 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 22219 22093 126 126 58.472 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3363 3204 159 159 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 CAPITAL GAIN DIVIDENDS P 80028 923180 16620 0 16620 0 16620 16524 0 0 16524 0 96 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 90462 NONE 0 NONE 0 14205139 555816 0 14760955 0 0 14760955 221414 14539541 726977 726977 16620 16620 710357 0 710357 0 710357 573160 0 0 0 0 573160 710357 498390 0 0 0 0 0 0 0 573160 498390 0 0 74770 0 0 0 0 0 0 0 0 635587 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 068304608 N/A PC UNRESTRICTED GENERAL 500577 500577 14 359378 18 923180 1282558 1282558 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 193920 601116 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 600078 865760 922042858 VANGUARD FTSE EMERGI 594211 554822 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2373867 2299446 207543877 SMALL CAP GROWTH LEA 395038 455642 29099J109 EMERGING MARKETS STO 544667 565347 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 420198 460025 323991307 MID CAP GROWTH COMMO 503184 557371 45399C107 DIVIDEND INCOME COMM 695600 668298 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 723006 902335 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 528871 1324119 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 1000091 1183714 99Z639942 MID CAP CORE COMMON 533661 608604 99Z639959 SMALL CAP CORE COMMO 409793 452224 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 279328 293395 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 443250 523427 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 304169 512373 74256W584 PRINCIPAL MIDCAP FUN 218675 443954 92206C680 VANGUARD RUSSELL 100 411037 696626 09251M801 BLACKROCK EQTY DIVID 691445 703113 OTHER ALLOCABLE EXPENSE-PRINCI 3773 3773 0 OTHER ALLOCABLE EXPENSE-INCOME 3777 3777 0 CTF ADJUSTMENT 18845 NET ROUNDING 3 GRANTMAKING FEES - BOA 35898 35898 FOREIGN TAXES 7335 7335 0 EXCISE TAX ESTIMATES 16512 0 0 FOREIGN TAXES ON QUALIFIED FOR 2617 2617 0 FOREIGN TAXES ON NONQUALIFIED 1714 1714 0