2024-07-01T10:01:14-05:00 2023-12-31 990PF 2023-01-01 066027092 ALLEN CHRISTOPHER ESTATE TRUST CHRI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 4101653 X 93054 91558 7138 621056 7138 0 6564 106756 98696 44624 26774 17850 0 0 0 0 0 0 1250 750 0 500 0 0 3018 2838 0 0 0 0 0 0 0 1998 1998 50890 32360 0 18350 106170 106170 157060 32360 0 124520 -50304 66336 0 141525 148846 148846 0 0 0 3481606 3422472 3952807 0 3623131 3571318 4101653 0 X 3623131 3571318 3623131 3571318 3623131 3571318 3623131 -50304 9 3572836 1518 3571318 381.721 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 5923 6797 -874 -874 100.116 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4492 4737 -245 -245 1204.044 SMALL CAP GROWTH LEADERS CTF 2013-03-15 2023-01-31 54023 53867 156 156 1323.162 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 61908 60600 1308 1308 1042.376 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-01-31 103487 110773 -7286 -7286 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2612 1305 1307 1307 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2877 1435 1442 1442 388.839 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 13174 14560 -1386 -1386 804.008 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 27240 18706 8534 8534 932.911 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 4357 5159 -802 -802 7027. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 32816 35978 -3162 -3162 37.86 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 4310 4591 -281 -281 644.725 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 73395 74279 -884 -884 152.002 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 17304 14416 2888 2888 687. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 31313 26019 5294 5294 194. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 8842 7275 1567 1567 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 4086 3375 711 711 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-15 2023-01-31 4222 3460 762 762 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-15 2023-01-31 1548 1265 283 283 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-15 2023-01-31 364 298 66 66 578.195 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 9323 10489 -1166 -1166 2719.195 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 43844 47710 -3866 -3866 731.45 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 11794 11007 787 787 239.893 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3291 3261 30 30 57.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3601 3031 570 570 277.237 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 17283 14247 3036 3036 314. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 22912 18639 4273 4273 66. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 27693 24506 3187 3187 367.366 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6186 5851 335 335 1634.874 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 25448 26282 -834 -834 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 CAPITAL GAIN DIVIDENDS P 22980 7138 922 0 922 0 922 724 0 198 922 0 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 44624 NONE 0 NONE 0 3725218 115526 0 3840744 0 0 3840744 57611 3783133 189157 189157 922 922 188235 0 188235 0 188235 124520 0 0 0 0 124520 188235 0 0 0 119220 0 0 0 119220 124520 0 0 0 124520 0 63715 63715 55505 0 0 0 0 0 0 0 55505 55505 0 0 0 0 NA NA X STAFFORD LIBRARY ASSOCIATION ATTN TREASURER 10 LEVINTHAL RUN STAFFORD SPRINGS CT 060763744 N/A PC UNRESTRICTED GENERAL 13271 JOHNSON MEMORIAL HOSPITAL 201 CHESTNUT HILL ROAD STAFFORD SPRINGS CT 06076 N/A PC UNRESTRICTED GENERAL 92899 106170 14 93054 18 7138 EXCISE TAX REFUND 1 6564 106756 106756 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. 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 150029 152289 464287507 ISHARES CORE S&P MID 67800 159638 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 172687 233896 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 55575 63094 29099J109 EMERGING MARKETS STO 238559 237036 303995997 SMALL CAP VALUE COMM 56901 65057 45399C107 DIVIDEND INCOME COMM 191885 184469 99Z466197 INTERNATIONAL FOCUSE 205762 235363 99Z501647 STRATEGIC GROWTH COM 202671913 AGGREGATE BOND COMMO 783668 752953 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 86997 72254 922908363 VANGUARD 500 INDEX F 181160 355555 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 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 208140 249204 99Z639942 MID CAP CORE COMMON 153361 165237 99Z639959 SMALL CAP CORE COMMO 118288 122066 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 73531 76997 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 121405 137001 46429B697 ISHARES EDGE MSCI MI 117867 137021 52469H255 CLEARBRIDGE LARGE CA 94624 125191 74256W584 PRINCIPAL MIDCAP FUN 74673 128183 92206C680 VANGUARD RUSSELL 100 102986 135365 09251M801 BLACKROCK EQTY DIVID 166574 164938 CTF COST ADJUSTMENT 1475 TYE INCOME ADJUSTMENT 43 OTHER ALLOCABLE EXPENSE-PRINCI 999 999 0 OTHER ALLOCABLE EXPENSE-INCOME 999 999 0 EXCISE TAX REFUND 6564 0 TYE ROUNDING ADJUSTMENT 9 FOREIGN TAXES 2145 2145 0 EXCISE TAX ESTIMATES 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 420 420 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0