2023-05-31T14:00:22-05:00 2023-01-31 990PF 2022-02-01 237425259 ALVAH N BELDING FUND BELD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-31 false 2022 2023-04-26 12:10:37Z X 13083440 X 247352 248115 -553716 3143096 0 0 -306364 248115 80233 48140 32093 0 0 0 0 0 0 1250 750 0 500 33946 33946 0 9655 9655 0 0 0 0 0 0 0 7000 7000 132084 65545 0 66539 650000 650000 782084 65545 0 716539 -1088448 182570 0 692629 453726 453726 0 0 0 12568715 11649807 12629714 0 13261344 12103533 13083440 0 X 13261344 12103533 13261344 12103533 13261344 12103533 13261344 -1088448 1 12172897 69364 12103533 1547.587 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 67009 75690 -8681 -8681 997.61 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 43195 44979 -1784 -1784 843.332 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 36515 36971 -456 -456 443. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 20166 21933 -1767 -1767 3214. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 146302 135195 11107 11107 876.34 SMALL CAP CORE COMMON TRUST FUND 2021-08-06 2022-05-31 10449 13033 -2584 -2584 5566.384 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 66368 76004 -9636 -9636 2519.389 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 101308 141318 -40010 -40010 488.787 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 19655 24007 -4352 -4352 2302.524 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 91343 98873 -7530 -7530 1182.037 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 46892 50228 -3336 -3336 2866. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 143164 144410 -1246 -1246 1100. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 54948 55187 -239 -239 2525.003 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 36459 47509 -11050 -11050 2831.619 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-23 42667 51105 -8438 -8438 1494.814 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-23 22524 26883 -4359 -4359 28.57 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-09-23 1095 1237 -142 -142 249.702 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-09-23 12403 16976 -4573 -4573 212.091 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-09-23 10535 14229 -3694 -3694 801.047 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2022-09-23 71226 81635 -10409 -10409 160. ISHARES CORE S&P MID CAP ETF 2017-05-03 2022-09-23 35621 27524 8097 8097 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-09-23 5343 3131 2212 2212 122. VANGUARD 500 INDEX FUND SHS ETF 2016-08-01 2022-09-23 41194 24281 16913 16913 2081.379 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-09-23 27766 38702 -10936 -10936 5596.704 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-23 74848 92103 -17255 -17255 4293.469 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-23 46354 56205 -9851 -9851 1196.554 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-23 50915 62982 -12067 -12067 1729.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 83128 117400 -34272 -34272 1063.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 51104 55791 -4687 -4687 805.459 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 89938 128124 -38186 -38186 410.75 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 45864 49803 -3939 -3939 275. VANGUARD 500 INDEX FUND SHS ETF 2016-08-01 2022-09-30 91591 54732 36859 36859 6129.58 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 79524 98626 -19102 -19102 498.394 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 20182 24516 -4334 -4334 400.533 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 16098 17374 -1276 -1276 352.692 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 14175 15091 -916 -916 124. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 27928 16176 11752 11752 405. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2022-10-21 14954 16586 -1632 -1632 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 4505 5132 -627 -627 86. VANGUARD 500 INDEX FUND SHS ETF 2016-08-01 2022-10-21 28984 17116 11868 11868 208.188 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 9341 9850 -509 -509 3910.18 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 175441 166458 8983 8983 1724.318 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 80677 77872 2805 2805 2627.721 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 122945 114583 8362 8362 3857.549 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 382978 398668 -15690 -15690 460.067 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 15587 17227 -1640 -1640 752.043 PRINCIPAL MIDCAP FUND CL R6 2017-05-16 2023-01-31 25479 18708 6771 6771 765.045 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 25920 18955 6965 6965 1568.9 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2023-01-31 53154 38856 14298 14298 3042.405 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 14208 16825 -2617 -2617 24077. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 112440 123274 -10834 -10834 96.745 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 11013 11730 -717 -717 2198.988 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 250333 253345 -3012 -3012 488.504 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 55611 46330 9281 9281 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 5561 5086 475 475 1883. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2023-01-31 85827 77117 8710 8710 1710. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2023-01-31 77941 69540 8401 8401 773. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2023-01-31 35096 31435 3661 3661 143. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2023-01-31 6510 5815 695 695 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2023-01-31 1047 935 112 112 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2023-01-31 637 568 69 69 1992.662 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 32129 36149 -4020 -4020 7386.654 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 119102 129603 -10501 -10501 3307.714 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2023-01-31 53333 46282 7051 7051 184.619 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2533 2510 23 23 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 CAPITAL GAIN DIVIDENDS P 57835 -553716 2538 0 2538 0 2538 4251 0 0 4251 0 1713 1713 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 80233 NONE 0 NONE 0 12580608 580291 0 13160899 0 0 13160899 197413 12963486 648174 648174 2538 2538 645636 0 645636 0 645636 716539 0 0 0 0 716539 645636 467323 0 0 0 0 0 0 0 716539 467323 0 0 249216 0 0 0 0 0 0 0 0 396420 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 068304608 N/A PC UNRESTRICTED GENERAL 650000 650000 14 247352 18 -553716 -306364 -306364 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 210409 524880 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 752383 971897 922042858 VANGUARD FTSE EMERGI 242116 198777 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2534343 2368329 207543877 SMALL CAP GROWTH LEA 373160 388220 29099J109 EMERGING MARKETS STO 654559 596577 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 352882 405948 323991307 MID CAP GROWTH COMMO 506773 453302 45399C107 DIVIDEND INCOME COMM 989367 968233 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 865331 958529 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 415166 778996 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 790048 787615 99Z639942 MID CAP CORE COMMON 537320 541663 99Z639959 SMALL CAP CORE COMMO 393424 386552 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 311405 316958 693390882 PIMCO INTERNATIONAL 112123 113802 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 140099 126648 99Z665806 MID CAP VALUE COMMON 403909 461803 46429B697 ISHARES EDGE MSCI MI 406964 443812 52469H255 CLEARBRIDGE LARGE CA 298896 332909 74256W584 PRINCIPAL MIDCAP FUN 359130 504264 CTF ADJUSTMENT 19380 SALES ADJUSTMENT 49984 OTHER ALLOCABLE EXPENSE-PRINCI 3500 3500 0 OTHER ALLOCABLE EXPENSE-INCOME 3500 3500 0 NET ROUNDING 1 GRANTMAKING FEES - BOA 33946 33946 FOREIGN TAXES 7296 7296 0 FOREIGN TAXES ON QUALIFIED FOR 1749 1749 0 FOREIGN TAXES ON NONQUALIFIED 610 610 0