CHRISTOPHER ALLEN ESTATE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHRISTOPHER ALLEN ESTATE TR (EIN 06-6027092)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-22
IRS object ID
202240819349100314
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-22T09:00:47-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066027092EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALLEN CHRISTOPHER ESTATE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHRIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-03-22SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$4,672,182FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$77,129DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,561DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$726,775NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,204,938GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$726,775CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$803,904TotalRevAndExpnssAmt
Total Net Invst Incm$800,336TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,501CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,301CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,200CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$512LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$512LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,668TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,668TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,244OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,094OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$150OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$58,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,813TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,362TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$149,509ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$149,509ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$207,684TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,813TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$170,871TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$596,220ExcessRevenueOverExpensesAmt
Net Investment Income$763,523NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$67,938SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$198,083SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$198,083SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,252,843CorporateStockBOYAmt
Corporate Stock EOY$3,746,935CorporateStockEOYAmt
Corporate Stock EOYFMV$4,474,099CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,320,781TotalAssetsBOYAmt
Total Assets EOY$3,945,018TotalAssetsEOYAmt
Total Assets EOYFMV$4,672,182TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,320,781CapitalStockBOYAmt
Capital Stock EOY$3,945,018CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,320,781TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,945,018TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,320,781TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,945,018TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,320,781TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$596,220ExcessRevenueOverExpensesAmt
Other Increases$28,050OtherIncreasesAmt
Subtotal$3,945,051SubtotalAmt
Other Decreases$33OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,945,018TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
96.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2021-01-042021-01-29$6,405$6,469-$64-$64
236. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-03-202021-01-29$21,593$21,634-$41-$41
211. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-03-202021-01-29$19,306$19,342-$36-$36
61. VANGUARD TOTAL INTERNATL BOND ETF2020-12-312021-01-29$3,549$3,572-$23-$23
40. VANGUARD TOTAL INTERNATL BOND ETF2020-12-312021-01-29$2,326$2,342-$16-$16
68. VANGUARD TOTAL INTERNATL BOND ETF2020-06-302021-01-29$3,954$3,926$28$28
555. VANGUARD TOTAL INTERNATL BOND ETF2019-01-312021-01-29$32,271$30,456$1,815$1,815
94. VANGUARD 500 INDEX FUND SHS ETF2016-01-082021-01-29$32,001$16,704$15,297$15,297
389.976 DIVIDEND INCOME COMMON TRUST FUND2020-01-172021-01-31$33,013$36,781-$3,768-$3,768
122.199 DIVIDEND INCOME COMMON TRUST FUND2013-03-152021-01-31$10,345$10,509-$164-$164
1508.834 INTERNATIONAL FOCUSED EQUITY CTF2020-08-312021-01-31$26,136$25,487$649$649
464.274 MID CAP VALUE CTF2019-01-312021-03-31$21,431$19,946$1,485$1,485
486.915 SMALL CAP VALUE COMMON TRUST FUND2021-01-312021-03-31$21,436$21,028$408$408
65. ISHARES CORE S&P MID CAP ETF2017-01-312021-03-31$17,015$10,927$6,088$6,088
131. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172021-03-31$6,456$5,848$608$608
115. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312021-03-31$5,668$4,837$831$831
85.71 SMALL CAP CORE COMMON TRUST FUND2018-06-302021-03-31$1,212$1,104$108$108
1446.486 SMALL CAP CORE COMMON TRUST FUND2018-01-312021-03-31$20,461$18,203$2,258$2,258
160.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2021-01-042021-04-15$11,641$10,732$909$909
32.488 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012021-04-15$2,359$1,726$633$633
18.169 PRINCIPAL MIDCAP FUND CLASS I2020-01-172021-04-15$712$587$125$125
287.875 PRINCIPAL MIDCAP FUND CLASS I2017-02-022021-04-15$11,288$6,693$4,595$4,595
55.701 T ROWE PRICE BLUE CHIP GROWTH FD CL I2019-05-012021-04-15$10,000$6,417$3,583$3,583
25.592 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012021-08-23$1,995$1,360$635$635
87.426 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-05-012021-08-23$6,816$4,609$2,207$2,207
87.027 T ROWE PRICE BLUE CHIP GROWTH FD CL I2019-05-012021-08-23$16,990$10,026$6,964$6,964
102. VANGUARD 500 INDEX FUND SHS ETF2016-01-082021-08-23$41,984$18,125$23,859$23,859
387.875 DIVIDEND INCOME COMMON TRUST FUND2013-03-152021-08-31$39,093$37,702$1,391$1,391
1738.219 LARGE CAP CORE COMMON TRUST FUND2018-01-312021-08-31$28,781$24,911$3,870$3,870
1380.497 MID CAP CORE COMMON TRUST FUND2018-01-312021-08-31$21,114$17,926$3,188$3,188
441.377 DIVIDEND INCOME COMMON TRUST FUND2013-03-152021-11-30$43,840$45,113-$1,273-$1,273
496.661 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-05-012021-11-30$40,493$26,184$14,309$14,309
466.831 PRINCIPAL MIDCAP FUND CLASS I2017-02-022021-11-30$20,027$10,854$9,173$9,173
133.883 T ROWE PRICE BLUE CHIP GROWTH FD CL I2019-05-012021-11-30$26,204$15,425$10,779$10,779
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
CAPITAL GAIN DIVIDENDS$40,685P
FieldValueIRS element (for citing)
Capital Gain Net Income$726,775CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,613InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,613SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,613TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$278EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$278TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$10,335TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$50,501CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,437,136AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,262AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,516,398TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,516,398AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,746CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,448,652NetVlNoncharitableAssetsAmt
Minimum Investment Return$222,433MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$222,433MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,613TaxBasedOnInvestmentIncomeAmt
Total Tax$10,613TotalTaxAmt
Distributable Before Adj$211,820DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$211,820DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$211,820DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$170,871ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$170,871QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$211,820DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$168,320ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$168,320TotalExcessDistributionCyovAmt
Qualifying Distributions$170,871QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$170,871AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$40,949ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$40,949ExcessDistributionCyovAppCYAmt
Total Corpus$127,371TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$127,371ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$127,371ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STAFFORD LIBRARY ASSOCIATION
ATTN TREASURER10 LEVINTHAL RUNSTAFFORD SPRINGSCT060763744N/APCUNRESTRICTED GENERAL$18,689
JOHNSON MEMORIAL HOSPITAL
201 CHESTNUT HILL ROADSTAFFORD SPRINGSCT06076N/APCUNRESTRICTED GENERAL$130,820
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$149,509TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,129ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$726,775ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$803,904ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$803,904TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
302993993 MID CAP VALUE CTF
323991307 MID CAP GROWTH COMMO$143,175$147,718
464287507 ISHARES CORE S&P MID$80,396$190,513
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$270,651$371,410
693390841 PIMCO HIGH YIELD FD
207543877 SMALL CAP GROWTH LEA$152,250$151,775
29099J109 EMERGING MARKETS STO$213,522$191,004
303995997 SMALL CAP VALUE COMM$193,841$204,201
45399C107 DIVIDEND INCOME COMM$319,744$331,022
99Z466197 INTERNATIONAL FOCUSE$330,061$363,384
99Z501647 STRATEGIC GROWTH COM
202671913 AGGREGATE BOND COMMO$636,438$638,018
464287226 ISHARES CORE U.S. AG$82,890$85,902
922042858 VANGUARD FTSE EMERGI$71,718$68,997
922908363 VANGUARD 500 INDEX F$136,473$335,286
00203H859 AQR MANAGED FUTURES
94987W737 WELLS FARGO ABSOLUTE
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP FUN$93,379$173,683
46138B103 INVESCO DB COMMODITY
09257V201 BLACKSTONE ALTERNATI
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE COMMO$207,005$239,641
99Z639942 MID CAP CORE COMMON$165,508$187,129
99Z639959 SMALL CAP CORE COMMO$167,035$172,372
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA$87,706$142,382
77954Q403 T ROWE PRICE BLUE CH$88,695$142,001
693390882 PIMCO INTERNATIONAL$43,416$43,156
78468R663 SPDR BLOOMBERG 1-3 M$86,433$86,218
74440Y884 PGIM HIGH YIELD FUND$41,137$43,700
99Z665806 MID CAP VALUE COMMON$135,462$164,587

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA$256$256
LEGAL FEES - INCOME (ALLOCABLE$256$256

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJUSTMENT$28
TYE ROUNDING ADJUSTMENT$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,047$1,047$0
OTHER ALLOCABLE EXPENSE-INCOME$1,047$1,047$0
OTHER CHARITABLE EXPENSES$150$0$150

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF COST ADJUSTMENT$4,714
TYE SALES ADJUSTMENT$23,336

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,754$2,754$0
FOREIGN TAXES ON QUALIFIED FOR$687$687$0
FOREIGN TAXES ON NONQUALIFIED$227$227$0

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