2017-06-01T13:00:53-05:00 2017-01-31 990PF 2016-02-01 237425259 ALVAH N BELDING FUND BELD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-06-01 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 11412693 X 241431 233709 365632 3641482 365632 0 4786 896 611849 600237 70060 42036 28024 0 0 0 0 0 2841 0 0 2841 1250 750 0 500 27534 27534 0 7356 7356 0 0 0 0 0 0 0 3284 5961 112325 56103 0 58899 412909 412909 525234 56103 0 471808 86615 544134 0 209816 218864 218864 0 0 0 9967136 9998676 11193829 0 10176952 10217540 11412693 0 X 10176952 10217540 10176952 10217540 10176952 10217540 10176952 86615 11461 10275028 57488 10217540 97556.16 AGGREGATE BOND CTF 2012-08-24 2016-07-31 1695487 1673748 21739 21739 348.597 SMALL CAP GROWTH LEADERS CTF 2015-03-06 2016-07-31 8203 8874 -671 -671 201.782 SMALL CAP GROWTH LEADERS CTF 2014-04-30 2016-07-31 4748 4603 145 145 3623.765 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2016-07-31 85275 67417 17858 17858 769.068 MID CAP VALUE CTF 2015-03-06 2016-07-31 23592 24377 -785 -785 2721.506 MID CAP VALUE CTF 2004-05-07 2016-07-31 83484 77075 6409 6409 1317.162 MID CAP VALUE CTF 2012-08-24 2016-07-31 40405 36374 4031 4031 582.542 MID CAP VALUE CTF 2003-09-30 2016-07-31 17870 15574 2296 2296 165.938 SMALL CAP VALUE CTF 2014-12-05 2016-07-31 4251 4219 32 32 899.983 SMALL CAP VALUE CTF 2015-03-06 2016-07-31 23056 22682 374 374 3024.364 SMALL CAP VALUE CTF 2012-08-24 2016-07-31 77479 64048 13431 13431 280.701 MID CAP GROWTH CTF 2015-03-06 2016-07-31 8073 9166 -1093 -1093 5300.912 MID CAP GROWTH CTF 2012-08-24 2016-07-31 152448 146769 5679 5679 3696.52 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2016-07-31 204285 171639 32646 32646 342. ISHARES CORE S&P MID CAP ETF 2013-11-06 2016-07-25 52820 44046 8774 8774 968. ISHARES CORE S&P MID CAP ETF 2012-08-24 2016-07-25 149503 93976 55527 55527 479. ISHARES RUSSELL 2000 ETF 2013-11-06 2016-07-25 57584 52307 5277 5277 106. ISHARES RUSSELL 2000 ETF 2012-08-24 2016-07-25 12743 8589 4154 4154 2010.582 PIMCO HIGH YIELD FD INSTL CL 2014-12-02 2016-07-25 17593 18979 -1386 -1386 36065.756 PIMCO HIGH YIELD FD INSTL CL 2012-08-24 2016-07-25 315575 339716 -24141 -24141 730. VANGUARD REIT ETF 2013-02-22 2016-10-04 61706 48172 13534 13534 3990.29 HIGH QUALITY CORE COMMON TRUST FUND 2013-11-08 2016-07-31 56327 55566 761 761 14944.682 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-24 2016-07-31 210959 181301 29658 29658 9686.233 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2016-07-31 128704 106633 22071 22071 CAPITAL GAIN DIVIDENDS P 5113 365632 false 558824 11174260 0.05001 566363 11764445 0.048142 426985 11040997 0.038673 500148 10573288 0.047303 493997 10516915 0.046972 0.2311 0.04622 10943197 505795 5441 511236 471808 10883 0 10883 0 10883 2452 0 2452 0 8431 0 0 false false false false false false false true true CT true false false false false true US TRUST FIDUCIARY TAX SERVICES 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 BANK OF AMERICA N A PO BOX 1802 PROVIDENCE RI 02901 TRUSTEE 1 70060 NONE 0 NONE 0 10857095 252750 0 11109845 0 0 11109845 166648 10943197 547160 547160 10883 10883 536277 0 536277 0 536277 471808 0 0 0 0 471808 0 471808 536277 223400 2014 0 0 0 0 0 0 0 471808 223400 0 0 248408 0 0 0 0 0 0 0 0 287869 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 068304608 N/A PC UNRESTRICTED GENERAL 412909 412909 14 241431 18 365632 EXCISE TAX REFUND 1 4786 611849 611849 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 141449 245024 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 227617 379861 921943858 VANGUARD FTSE DEVELO 502432 532176 922042858 VANGUARD FTSE EMERGI 339590 347182 693390841 PIMCO HIGH YIELD FD 121516 114372 202671913 AGGREGATE BOND CTF 898012 876596 207543877 SMALL CAP GROWTH LEA 144175 190476 29099J109 EMERGING MARKETS STO 584783 692010 302993993 MID CAP VALUE CTF 166491 240260 303995997 SMALL CAP VALUE CTF 153677 201681 323991307 MID CAP GROWTH CTF 227816 238268 45399C107 DIVIDEND INCOME COMM 901053 1077061 99Z466163 HIGH QUALITY CORE CO 246727 287620 99Z466197 INTERNATIONAL FOCUSE 785044 947680 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 521354 645122 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 868237 1081405 73935S105 POWERSHARES DB COMMO 461906 366172 464287226 ISHARES CORE US AGGR 564513 543074 922908363 VANGUARD S&P 500 ETF 1014032 1064702 00203H859 AQR MANAGED FUTURES 169238 152071 09256H286 BLACKROCK STRATEGIC 338475 341590 38145C646 GOLDMAN SACHS STRATE 282063 287424 94987W737 WELLS FARGO ABSOLUTE 169238 170692 589509108 THE MERGER FD 169238 171310 LEGAL FEES - PRINCIPAL (ALLOCA 761 761 LEGAL FEES - INCOME (ALLOCABLE 761 761 LEGAL FEES - CHARITABLE 1319 1319 PARTNERSHIP ADJUSTMENT 48474 COST BASIS ADJUSTMENT 8165 SECURITIES ADJUSTMENT 849 OTHER ALLOCABLE EXPENSE-PRINCI 1642 1642 0 OTHER ALLOCABLE EXPENSE-INCOME 1642 1642 0 PARTNERSHIP EXPENSES 2677 0 EXCISE TAX REFUND 4786 0 PARTNERSHIP INCOME 896 CTF ADJUSTMENT 11457 ROUNDING 4 GRANTMAKING FEES - BOA 27534 27534 FOREIGN TAXES 5877 5877 0 FOREIGN TAXES ON QUALIFIED FOR 972 972 0 FOREIGN TAXES ON NONQUALIFIED 507 507 0