2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 237425259 ALVAH N BELDING FUND BELD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 16822387 X 357528 352212 1642624 4253805 1642624 0 2000152 1994836 98123 58874 39249 0 0 0 0 0 1094 0 0 1094 1250 750 0 500 38938 38938 0 29945 8605 0 0 0 0 0 0 0 7280 7280 176630 75509 0 79781 640711 640711 817341 75509 0 720492 1182811 1919327 0 605109 571367 571367 0 0 0 11864089 12633172 16251020 0 12469198 13204539 16822387 0 X 12469198 13204539 12469198 13204539 12469198 13204539 12469198 1182811 150638 13802647 598108 13204539 181.853 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2025-03-31 2757 2976 -219 -219 12679.142 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2025-03-31 192244 206790 -14546 -14546 361.517 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 17504 19612 -2108 -2108 580.274 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 29543 31199 -1656 -1656 3014.778 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 29696 29786 -90 -90 14480.309 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 142631 137418 5213 5213 11991.81 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 118119 112123 5996 5996 3911.326 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 50613 51770 -1157 -1157 1028. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 60366 52019 8347 8347 306. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 35044 27936 7108 7108 577. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 66079 49190 16889 16889 50. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 29626 25307 4319 4319 110. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 65176 40844 24332 24332 422.953 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-08-31 35797 33155 2642 2642 2934.14 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 71594 69354 2240 2240 839.469 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 63440 61291 2149 2149 249.814 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 15144 14084 1060 1060 312.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 25376 21804 3572 3572 735. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 39767 38032 1735 1735 1000.023 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 25376 25110 266 266 1719.741 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 26962 24218 2744 2744 269.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 22505 18788 3717 3717 143.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 12032 7400 4632 4632 84.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7062 4323 2739 2739 4849.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 405188 230295 174893 174893 1503.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 125672 62150 63522 63522 500. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 34653 28855 5798 5798 1833. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 127039 47824 79215 79215 180. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 12475 4647 7828 7828 7285. ISHARES CORE S&P MID CAP ETF 2012-08-24 2026-01-30 504899 141449 363450 363450 170.051 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 7249 7707 -458 -458 235.028 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 10019 10447 -428 -428 786.824 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2026-01-30 33542 19487 14055 14055 29955.706 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 145285 142589 2696 2696 1115. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 74449 56421 18028 18028 765. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 51079 38193 12886 12886 391. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2026-01-30 26107 15867 10240 10240 495. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-04 2026-01-30 33051 19872 13179 13179 908. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-01 2026-01-30 60627 33364 27263 27263 1237.487 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 74845 74522 323 323 1179.155 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 78209 74996 3213 3213 968.334 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2026-01-31 76996 78530 -1534 -1534 1208.561 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 28733 27021 1712 1712 3322.955 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 79001 73839 5162 5162 4726.701 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2026-01-31 112374 90699 21675 21675 5998.464 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 100907 98789 2118 2118 809.034 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 52606 50004 2602 2602 260.533 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 16941 15270 1671 1671 226.065 MID CAP VALUE COMMON TRUST FUND 2003-09-30 2026-01-31 14700 13184 1516 1516 869.324 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 56527 50631 5896 5896 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 CAPITAL GAIN DIVIDENDS P 87264 1642624 26679 0 26679 0 26679 21244 0 0 21244 X 0 5435 0 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 98123 NONE 0 NONE 0 15246128 560770 0 15806898 0 0 15806898 237103 15569795 778490 778490 26679 26679 751811 0 751811 0 751811 720492 0 0 0 0 720492 751811 635587 0 0 0 0 0 0 0 720492 635587 0 0 84905 0 0 0 0 0 0 0 0 666906 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 068304608 N/A PC UNRESTRICTED GENERAL 640711 640711 14 357528 18 1642624 2000152 2000152 false false false false false false false false false false TAX PREPARATION FEE 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 222775 672829 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 656499 1221456 922042858 VANGUARD FTSE EMERGI 556178 664144 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2361883 2372209 207543877 SMALL CAP GROWTH LEA 408300 475527 29099J109 EMERGING MARKETS STO 638324 716252 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 421113 485571 323991307 MID CAP GROWTH COMMO 503285 516491 45399C107 DIVIDEND INCOME COMM 768192 757446 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 957617 1219431 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 488028 1452490 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 1224801 1439738 99Z639942 MID CAP CORE COMMON 577720 656391 99Z639959 SMALL CAP CORE COMMO 372012 423119 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 142589 145285 99Z665806 MID CAP VALUE COMMON 494379 592997 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 236829 420201 92206C680 VANGUARD RUSSELL 100 898370 1238710 09251M801 BLACKROCK EQTY DIVID 704278 780733 LEGAL FEES - CHARITABLE 1094 1094 SALES ADJUSTMENT 598108 OTHER ALLOCABLE EXPENSE-PRINCI 3640 3640 0 OTHER ALLOCABLE EXPENSE-INCOME 3640 3640 0 CTF ADJUSTMENT 150631 NET ROUNDING 7 GRANTMAKING FEES - BOA 38938 38938 FOREIGN TAXES 4237 4237 0 EXCISE TAX - PRIOR YEAR 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 21244 0 0 FOREIGN TAXES ON QUALIFIED FOR 2781 2781 0 FOREIGN TAXES ON NONQUALIFIED 1587 1587 0