2019-05-30T11:00:29-05:00 2019-01-31 990PF 2018-02-01 237425259 ALVAH N BELDING FUND BELD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-05-30 171.159.194.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 11748595 X 235148 235948 385217 4035920 385217 0 -65995 620365 555170 74736 44842 29894 0 0 0 0 0 0 1250 750 0 500 30870 30870 0 25614 7063 0 0 0 0 0 0 0 2646 2830 135116 55485 0 61264 486662 486662 621778 55485 0 547926 -1413 499685 0 439610 411953 411953 0 0 0 10234031 10602536 11336642 0 10673641 11014489 11748595 0 X 10673641 11014489 10673641 11014489 10673641 11014489 10673641 -1413 352340 11024568 10079 11014489 23408.368 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 249767 258194 -8427 -8427 8550.677 AQR LONG-SHORT EQUITY FUND CL I 2017-05-16 2018-11-30 100043 117059 -17016 -17016 1200.444 AQR LONG-SHORT EQUITY FUND CL I 2018-10-01 2018-11-30 14045 15354 -1309 -1309 13001.087 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-01 2019-01-31 106739 135861 -29122 -29122 2350. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-05-25 23077 23663 -586 -586 21411.865 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 228036 228893 -857 -857 10603.124 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 102850 106745 -3895 -3895 16319.23 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 158297 162675 -4378 -4378 6688.258 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-05-16 2019-01-31 64876 66244 -1368 -1368 34608.94 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-08-01 2019-01-31 335707 336465 -758 -758 446.04 AGGREGATE BOND CTF 2012-08-24 2018-03-31 7338 7614 -276 -276 855.445 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2018-05-25 27562 20337 7225 7225 565.634 MID CAP VALUE CTF 2003-09-30 2018-05-25 20456 18040 2416 2416 598.404 SMALL CAP VALUE CTF 2012-08-24 2018-05-25 20906 17270 3636 3636 675.387 MID CAP GROWTH CTF 2012-08-24 2018-09-30 27615 23376 4239 4239 432.592 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2018-05-25 28240 26963 1277 1277 603.442 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2018-09-30 41970 38786 3184 3184 1488. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-12-10 2019-01-31 23251 29402 -6151 -6151 29788. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 465461 509521 -44060 -44060 2025. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-08-01 2019-01-31 31642 28725 2917 2917 146. ISHARES CORE S&P MID CAP ETF 2017-05-03 2018-05-25 28400 25115 3285 3285 853. ISHARES RUSSELL 2000 ETF 2017-05-12 2018-03-29 129465 117488 11977 11977 34. ISHARES RUSSELL 2000 ETF 2017-05-12 2018-05-25 5497 4683 814 814 178. ISHARES RUSSELL 2000 ETF 2012-08-24 2018-05-25 28776 14424 14352 14352 7352.492 THE MERGER FD 2016-08-01 2018-02-01 119110 114111 4999 4999 1179.848 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 37826 37519 307 307 4062.308 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 126135 129181 -3046 -3046 4931.861 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 153134 155600 -2466 -2466 4494. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-12-10 2018-05-25 80735 81104 -369 -369 999.879 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-05-16 2018-05-25 27697 24857 2840 2840 900. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2018-06-29 38616 42314 -3698 -3698 3057. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2018-06-29 131167 125197 5970 5970 2548. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2019-01-31 101498 104351 -2853 -2853 138. VANGUARD S&P 500 ETF 2016-08-01 2018-09-28 36904 27465 9439 9439 5043.973 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-05-16 2018-11-30 55131 55736 -605 -605 5692.027 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-08-01 2018-11-30 62214 59596 2618 2618 10472.034 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-08-01 2019-01-31 114564 109642 4922 4922 2273.814 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-24 2018-05-25 32289 24141 8148 8148 3508.992 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-30 2019-01-31 44483 43965 518 518 4333.915 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-24 2019-01-31 54940 45655 9285 9285 2459.865 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2018-05-25 44436 40196 4240 4240 2107.785 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2018-09-30 42282 36582 5700 5700 1352.818 LARGE CAP CORE CTF 2018-01-31 2018-05-25 13012 13528 -516 -516 287.208 LARGE CAP CORE CTF 2018-01-31 2018-09-30 2978 2873 105 105 1622.479 MID CAP CORE CTF 2018-01-31 2018-06-30 15879 16255 -376 -376 2789.64 SMALL CAP CORE CTF 2018-01-31 2018-05-25 28793 27938 855 855 CAPITAL GAIN DIVIDENDS P 37222 385217 false 556518 11966389 0.046507 471808 10943197 0.043114 558824 11174260 0.05001 566363 11764445 0.048142 426985 11040997 0.038673 0.226446 0.045289 11895583 538739 4997 543736 547926 X 4997 0 4997 0 4997 15452 0 15452 0 10455 5000 5455 false false false false false false false true true CT true false false false false true BANK OF AMERICA 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 74736 NONE 0 NONE 0 11748340 328394 0 12076734 0 0 12076734 181151 11895583 594779 594779 4997 4997 589782 0 589782 0 589782 547926 0 0 0 0 547926 4997 542929 589782 301971 0 0 0 0 0 0 0 547926 301971 0 0 245955 0 0 0 0 0 0 0 0 343827 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 068304608 N/A PC UNRESTRICTED GENERAL 486662 486662 14 235148 18 385217 620365 620365 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1488. INVESC 2019-01 2014-12 PURCHASER 23251 29402 -6151 29788. INVES 2019-01 2018-01 PURCHASER 465461 509521 -44060 2025. INVESC 2019-01 2016-08 PURCHASER 31642 28725 2917 4494. POWERS 2018-05 2014-12 PURCHASER 80735 81104 -369 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 320010 456959 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 213194 392177 921943858 VANGUARD FTSE DEVELO 800456 850268 922042858 VANGUARD FTSE EMERGI 282151 313977 693390841 PIMCO HIGH YIELD FD 121379 111278 202671913 AGGREGATE BOND CTF 771634 756034 207543877 SMALL CAP GROWTH LEA 153552 180260 29099J109 EMERGING MARKETS STO 477949 549834 302993993 MID CAP VALUE CTF 177414 233574 303995997 SMALL CAP VALUE CTF 158690 166369 323991307 MID CAP GROWTH CTF 214958 234341 45399C107 DIVIDEND INCOME COMM 638061 629154 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 716359 853624 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 464296 453110 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 134515 128415 922908363 VANGUARD S&P 500 ETF 924272 1151758 00203H859 AQR MANAGED FUTURES 135861 106739 09256H286 BLACKROCK STRATEGIC 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 109642 114564 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 284782 279269 74253Q747 PRINCIPAL MIDCAP BLE 325850 325602 46138B103 INVESCO DB COMMODITY 567648 516832 09257V201 BLACKSTONE ALTERNATI 228893 228036 09260B382 BLACKROCK STRATEGIC 672325 661730 00142R539 INVESCO BALANCED-RIS 258194 249767 99Z639934 LARGE CAP CORE CTF 543176 535287 99Z639942 MID CAP CORE CTF 499467 476982 99Z639959 SMALL CAP CORE CTF 407808 380702 ROUNDING 4 COST BASIS ADJUSTMENT 1402 SECURITIES ADJUSTMENT 8673 OTHER ALLOCABLE EXPENSE-PRINCI 1323 1323 0 OTHER ALLOCABLE EXPENSE-INCOME 1323 1323 0 FROM PARTNERSHIP/S-CORP 184 0 FROM PARTNERSHIP/S-CORP -65995 CTF ADJUSTMENT 1638 PARTNERSHIP ADJUSTMENT 6278 SALES ADJUSTMENT 344424 GRANTMAKING FEES - BOA 30870 30870 FOREIGN TAXES 4097 4097 0 EXCISE TAX - PRIOR YEAR 3099 0 0 EXCISE TAX ESTIMATES 15452 0 0 FOREIGN TAXES ON QUALIFIED FOR 2140 2140 0 FOREIGN TAXES ON NONQUALIFIED 826 826 0