2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 066027092 ALLEN CHRISTOPHER ESTATE TRUST CHRI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-05 2025 2025-03-06 01:10:19Z X 4907956 X 105284 103686 310231 722773 310231 0 415515 413917 53849 32310 21539 0 0 0 0 0 0 1250 750 0 500 0 0 10562 2574 0 0 0 0 0 0 0 2172 2172 67833 37806 0 22039 155153 155153 222986 37806 0 177192 192529 376111 0 176826 185837 185837 0 0 0 3556686 3741325 4722119 0 3733512 3927162 4907956 0 X 3733512 3927162 3733512 3927162 3733512 3927162 3733512 192529 1121 3927162 0 3927162 718.557 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 10895 11746 -851 -851 3227.747 AGGREGATE BOND COMMON TRUST FUND 2014-10-17 2025-03-31 48940 52277 -3337 -3337 119.849 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5803 6502 -699 -699 176.641 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2025-03-31 8993 9512 -519 -519 998.086 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9831 9861 -30 -30 4214.972 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 41517 40000 1517 1517 3586.174 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 35324 33531 1793 1793 1196.046 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15477 15831 -354 -354 57.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-16 4470 3981 489 489 199. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-16 11264 10070 1194 1194 83. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 9216 7578 1638 1638 142. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 15766 12106 3660 3660 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 7457 6580 877 877 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 13767 8911 4856 4856 759.214 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 18038 17000 1038 1038 238.637 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 18034 18643 -609 -609 112.959 MID CAP GROWTH COMMON TRUST FUND 2003-02-14 2025-09-30 9492 8903 589 589 211. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11416 10918 498 498 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6598 4689 1909 1909 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 317.943 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8068 7983 85 85 454.062 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7119 6394 725 725 4.194 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2025-10-31 253 243 10 10 51.301 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3089 2964 125 125 113.014 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9443 7884 1559 1559 78.046 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6522 4011 2511 2511 1422.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 118824 67536 51288 51288 461.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 38601 19090 19511 19511 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 10066 5941 4125 4125 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 CAPITAL GAIN DIVIDENDS P 25771 310231 5228 0 5228 0 5228 4889 0 0 4889 X 0 339 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 53849 NONE 0 NONE 0 4493417 136985 0 4630402 0 0 4630402 69456 4560946 228047 228047 5228 5228 222819 0 222819 0 222819 177192 0 0 0 0 177192 222819 0 0 0 0 0 0 0 0 177192 0 0 0 177192 0 0 0 0 0 0 0 0 45627 0 0 0 0 0 0 0 0 NA NA X STAFFORD LIBRARY ASSOCIATION 10 LEVINTHAL RUN STAFFORD SPRINGS CT 060763744 N/A PC UNRESTRICTED GENERAL 19394 JOHNSON MEMORIAL HOSPITAL 201 CHESTNUT HILL ROAD STAFFORD SPRINGS CT 06076 N/A PC UNRESTRICTED GENERAL 135759 155153 14 105284 18 310231 415515 415515 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. 323991307 MID CAP GROWTH COMMO 150633 156885 464287507 ISHARES CORE S&P MID 72989 192456 921943858 VANGUARD FTSE DEVELO 208721 349770 207543877 SMALL CAP GROWTH LEA 118469 135693 29099J109 EMERGING MARKETS STO 170820 196677 303995997 SMALL CAP VALUE COMM 124957 138398 45399C107 DIVIDEND INCOME COMM 224737 220635 99Z466197 INTERNATIONAL FOCUSE 295696 341346 202671913 AGGREGATE BOND COMMO 706319 711311 922042858 VANGUARD FTSE EMERGI 166232 189128 922908363 VANGUARD 500 INDEX F 127321 419550 99Z639934 LARGE CAP CORE COMMO 367427 427078 99Z639942 MID CAP CORE COMMON 165436 190241 99Z639959 SMALL CAP CORE COMMO 105148 120513 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 151849 168514 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 63793 122266 92206C680 VANGUARD RUSSELL 100 268581 373894 09251M801 BLACKROCK EQTY DIVID 209757 224522 74440Y884 PGIM HIGH YIELD FUND 42440 43242 OTHER ALLOCABLE EXPENSE-PRINCI 1086 1086 0 OTHER ALLOCABLE EXPENSE-INCOME 1086 1086 0 CTF COST ADJUSTMENT 952 TYE INCOME ADJUSTMENT 169 TYE ROUNDING ADJUSTMENT 0 FOREIGN TAXES 1263 1263 0 EXCISE TAX - PRIOR YEAR 3099 0 0 FEDERAL ESTIMATES - PRINCIPAL 4889 0 0 FOREIGN TAXES ON QUALIFIED FOR 836 836 0 FOREIGN TAXES ON NONQUALIFIED 475 475 0