2021-05-24T11:00:34-05:00 2021-01-31 990PF 2020-02-01 237425259 ALVAH N BELDING FUND BELD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-05-24 2020 2022-09-23 18:48:47Z X 14406416 X 213650 210152 571123 3393074 571123 0 784773 781275 75524 45314 30210 0 0 0 0 0 787 0 0 787 1250 750 0 500 31473 31473 0 28852 5729 0 0 0 0 0 0 0 4526 4526 142412 56319 0 62970 536412 536412 678824 56319 0 599382 105949 724956 0 358201 338451 338451 0 0 0 10850890 11103991 14067965 0 11209091 11442442 14406416 0 X 11209091 11442442 11209091 11442442 11209091 11442442 11209091 105949 180482 11495522 53080 11442442 16515.456 AGGREGATE BOND CTF 2020-01-17 2020-03-20 279303 289747 -10444 -10444 4756.572 AGGREGATE BOND CTF 2020-01-17 2020-03-20 80441 83449 -3008 -3008 3369.59 AGGREGATE BOND CTF 2020-02-14 2020-09-25 61297 63639 -2342 -2342 1203.269 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 62575 55122 7453 7453 421.348 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 21912 18093 3819 3819 907.353 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-24 2020-04-17 48000 47259 741 741 834.132 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-24 2020-08-31 59971 55419 4552 4552 419.683 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-24 2020-09-25 29447 30246 -799 -799 1379.254 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 50169 44374 5795 5795 975.729 MID CAP GROWTH CTF 2019-01-31 2020-06-30 45881 43694 2187 2187 820.88 MID CAP GROWTH CTF 2019-01-31 2020-12-31 49832 40607 9225 9225 434.069 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-09-18 33483 36657 -3174 -3174 529.622 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-09-25 40319 44759 -4440 -4440 491.854 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 41637 46390 -4753 -4753 12.364 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 1047 1054 -7 -7 1195. ISHARES CORE TOT U S BD MKT ETF 2016-08-01 2020-03-20 130913 134515 -3602 -3602 2270. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 248680 243945 4735 4735 363. ISHARES CORE S&P MID CAP ETF 2017-05-03 2020-06-30 64132 62445 1687 1687 309. ISHARES CORE S&P MID CAP ETF 2017-05-03 2020-12-31 71031 53155 17876 17876 1008.821 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 69114 53609 15505 15505 12249.834 PIMCO HIGH YIELD FD INSTL CL 2012-08-24 2020-06-30 103756 114999 -11243 -11243 644.468 PIMCO HIGH YIELD FD INSTL CL 2015-03-04 2020-06-30 5459 5973 -514 -514 1799.976 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 18360 19386 -1026 -1026 2284.071 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 67106 73913 -6807 -6807 618.286 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-09-18 19655 20008 -353 -353 499.632 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 81375 58607 22768 22768 14.617 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-09-18 2177 1715 462 462 198.344 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-09-18 29543 22851 6692 6692 386.593 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2021-01-04 2021-01-29 63281 63100 181 181 827. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 75667 75812 -145 -145 666. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 60936 61053 -117 -117 2130. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 82323 95094 -12771 -12771 261. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-12-31 12327 11652 675 675 375. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 20778 20578 200 200 16. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 893 878 15 15 206. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 11986 12064 -78 -78 112. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 6512 6559 -47 -47 243. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 14129 14031 98 98 1892. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 110012 103824 6188 6188 1346. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 47845 61688 -13843 -13843 4343. VANGUARD FTSE EMERGING MKTS ETF 2016-08-01 2020-04-17 154378 160745 -6367 -6367 68. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 2417 2203 214 214 959. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 34089 30627 3462 3462 247. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 79580 54081 25499 25499 1144. VANGUARD S&P 500 ETF 2016-08-01 2020-08-31 368583 227685 140898 140898 364. VANGUARD S&P 500 ETF 2016-08-01 2021-01-29 123919 72445 51474 51474 4696.472 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-09-25 69190 73728 -4538 -4538 3728.715 LARGE CAP CORE CTF 2018-01-31 2020-09-18 45652 36907 8745 8745 822.758 SMALL CAP CORE CTF 2018-06-30 2020-09-25 7746 7192 554 554 7997.472 SMALL CAP CORE CTF 2018-06-30 2020-12-31 100383 72516 27867 27867 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 CAPITAL GAIN DIVIDENDS P 43221 571123 10077 0 10077 0 10077 18168 0 0 18168 0 8091 8091 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A PO BOX 1802 PROVIDENCE RI 02901 TRUSTEE 1 75524 NONE 0 NONE 0 12537401 334428 0 12871829 0 0 12871829 193077 12678752 633938 633938 10077 10077 623861 0 623861 0 623861 599382 0 0 0 0 599382 0 599382 623861 364245 0 0 0 0 0 0 0 599382 364245 0 0 235137 0 0 0 0 0 0 0 0 388724 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 068304608 N/A PC UNRESTRICTED GENERAL 536412 536412 14 213650 18 571123 784773 784773 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 292677 583125 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 923926 1180093 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 1814943 1852029 207543877 SMALL CAP GROWTH LEA 281055 359742 29099J109 EMERGING MARKETS STO 403452 474958 302993993 MID CAP VALUE CTF 347470 459789 303995997 SMALL CAP VALUE CTF 285650 374119 323991307 MID CAP GROWTH CTF 335922 423594 45399C107 DIVIDEND INCOME COMM 1193256 1254273 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 876849 1147188 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 247915 266294 922908363 VANGUARD S&P 500 ETF 662554 1132459 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 BLE 400109 567414 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 518534 730582 99Z639942 MID CAP CORE CTF 420324 592512 99Z639959 SMALL CAP CORE CTF 393892 602967 92203J407 VANGUARD TOTAL INTL 136477 142716 52469H784 CLEARBRIDGE LARGE CA 421221 584296 77954Q403 ROWE T PRICE BLUE CH 460618 640171 693390882 PIMCO FOREIGN BD US$ 132636 136046 78468R663 SPDR BLOOMBERG BARCL 431237 430693 74440Y884 PGIM HIGH YIELD FUND 123274 132905 LEGAL FEES - CHARITABLE 787 787 WASH SALES ADJUSTMENT 116 SECURITIES ADJUSTMENT 166 SALES ADJUSTMENT 52798 OTHER ALLOCABLE EXPENSE-PRINCI 2263 2263 0 OTHER ALLOCABLE EXPENSE-INCOME 2263 2263 0 CTF ADJUSTMENT 180478 NET ROUNDING 4 GRANTMAKING FEES - BOA 31473 31473 FOREIGN TAXES 3740 3740 0 EXCISE TAX - PRIOR YEAR 4955 0 0 EXCISE TAX ESTIMATES 18168 0 0 FOREIGN TAXES ON QUALIFIED FOR 1563 1563 0 FOREIGN TAXES ON NONQUALIFIED 426 426 0