2022-04-29T12:00:23-05:00 2022-01-31 990PF 2021-02-01 237425259 ALVAH N BELDING FUND BELD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-29 2021 2022-09-23 18:48:47Z X 14990133 X 262869 250908 2415013 4685875 2415013 0 2677882 2665921 86788 52073 34715 0 0 0 0 0 0 1250 750 0 500 38558 38558 0 44704 12495 0 0 0 0 0 0 0 7138 7138 178438 72456 0 73773 575301 575301 753739 72456 0 649074 1924143 2593465 0 338451 692629 692629 0 0 0 11103991 12568715 14297504 0 11442442 13261344 14990133 0 X 11442442 13261344 11442442 13261344 11442442 13261344 11442442 1924143 65780 13432365 171021 13261344 1646.585 MID CAP VALUE CTF 2019-01-31 2021-03-31 76007 70740 5267 5267 1668.76 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-31 73466 72069 1397 1397 873.492 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-03-31 79954 76423 3531 3531 157.1 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-03-31 14380 13468 912 912 206. ISHARES CORE S&P MID CAP ETF 2017-05-03 2021-03-31 53925 35437 18488 18488 204. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-03-31 10054 9108 946 946 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-31 6308 5384 924 924 1547.383 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-03-31 21888 19939 1949 1949 3372.155 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-31 47699 42436 5263 5263 229.324 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-06 17757 12186 5571 5571 574.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-06 44455 30268 14187 14187 1182.073 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-08-06 50841 38252 12589 12589 802.692 PRINCIPAL MIDCAP FUND CLASS I 2017-05-16 2021-08-06 34524 19955 14569 14569 29.922 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2021-01-04 2021-08-06 5798 4884 914 914 293.795 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-08-06 56929 33848 23081 23081 286. VANGUARD 500 INDEX FUND SHS ETF 2016-08-01 2021-08-06 116358 56921 59437 59437 5104.934 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-06 82988 72787 10201 10201 4753.779 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-06 71541 61610 9931 9931 402.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-10-27 32288 21236 11052 11052 1323. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-10-27 68931 55651 13280 13280 110. VANGUARD 500 INDEX FUND SHS ETF 2016-08-01 2021-10-27 46023 21893 24130 24130 706.815 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-10-31 51875 49480 2395 2395 1094.36 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-10-31 110703 105738 4965 4965 2173.163 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-10-31 41514 43008 -1494 -1494 698.404 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-31 11784 10153 1631 1631 2182.959 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-31 33826 28617 5209 5209 812.706 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-10-31 41514 38383 3131 3131 1465.168 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 145529 146085 -556 -556 168.55 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2021-11-30 16741 16735 6 6 1118.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 91181 58961 32220 32220 35.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2021-11-30 2880 1801 1079 1079 513.071 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-11-30 100418 59111 41307 41307 3369.59 AGGREGATE BOND COMMON TRUST FUND 2020-01-20 2022-01-31 58153 63933 -5780 -5780 1386.982 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 23937 26186 -2249 -2249 5453.932 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 94125 99817 -5692 -5692 976.405 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 16851 17847 -996 -996 361. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 40319 42764 -2445 -2445 352. ISHARES CORE TOT U S BD MKT ETF 2021-03-31 2022-01-31 39314 40102 -788 -788 1909. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 213212 205151 8061 8061 1980. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 21087 21602 -515 -515 1408.708 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2022-01-31 15003 15369 -366 -366 10309.578 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 109797 111034 -1237 -1237 666. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 60862 61079 -217 -217 1474. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 134701 135122 -421 -421 438. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 40032 40152 -120 -120 635. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 58037 58137 -100 -100 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 CAPITAL GAIN DIVIDENDS P 138735 2415013 36049 0 36049 0 36049 40300 0 0 40300 0 4251 4251 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 86788 NONE 0 NONE 0 15156368 350675 0 15507043 0 0 15507043 232606 15274437 763722 763722 36049 36049 727673 0 727673 0 727673 649074 0 0 0 0 649074 727673 388724 0 0 0 0 0 0 0 649074 388724 0 0 260350 0 0 0 0 0 0 0 0 467323 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 068304608 N/A PC UNRESTRICTED GENERAL 575301 575301 14 262869 18 2415013 2677882 2677882 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 257240 602267 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 875716 1176491 922042858 VANGUARD FTSE EMERGI 242116 233797 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2104470 2058516 207543877 SMALL CAP GROWTH LEA 508927 452636 29099J109 EMERGING MARKETS STO 686915 618721 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 649901 659016 323991307 MID CAP GROWTH COMMO 502741 453787 45399C107 DIVIDEND INCOME COMM 1056526 1093856 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 1080590 1170006 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 288016 293140 922908363 VANGUARD 500 INDEX F 511295 1062770 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 341903 540100 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 716395 786695 99Z639942 MID CAP CORE COMMON 542887 567620 99Z639959 SMALL CAP CORE COMMO 581819 543611 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 296769 436943 77954Q403 T ROWE PRICE BLUE CH 299675 427499 693390882 PIMCO INTERNATIONAL 148005 145887 78468R663 SPDR BLOOMBERG 1-3 M 294489 293765 74440Y884 PGIM HIGH YIELD FUND 140099 144546 99Z665806 MID CAP VALUE COMMON 442221 535835 CTF ADJUSTMENT 171021 OTHER ALLOCABLE EXPENSE-PRINCI 3569 3569 0 OTHER ALLOCABLE EXPENSE-INCOME 3569 3569 0 WASH SALES ADJUSTMENT 116 SALES ADJUSTMENT 65663 NET ROUNDING 1 GRANTMAKING FEES - BOA 38558 38558 FOREIGN TAXES 9399 9399 0 EXCISE TAX ESTIMATES 32209 0 0 FOREIGN TAXES ON QUALIFIED FOR 2326 2326 0 FOREIGN TAXES ON NONQUALIFIED 770 770 0