CHRISTOPHER ALLEN ESTATE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHRISTOPHER ALLEN ESTATE TR (EIN 06-6027092)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-28
IRS object ID
202101189349100430
Schema version
2020v4.0
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)
Return2021-04-28T10:00:38-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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 Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-04-28SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$4,271,683FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$62,760DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,645DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$236,024NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,057,095GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$236,024CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$298,784TotalRevAndExpnssAmt
Total Net Invst Incm$297,669TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$42,070CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,242CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,828CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
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$5,708TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,696TaxesNetInvstIncmAmt
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$1,338OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,338OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$50,366TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,026TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,328TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$132,785ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,785ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$183,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,026TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$150,113TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$115,633ExcessRevenueOverExpensesAmt
Net Investment Income$268,643NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$216,197SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,938SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,938SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,013,118CorporateStockBOYAmt
Corporate Stock EOY$3,252,843CorporateStockEOYAmt
Corporate Stock EOYFMV$4,203,745CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,229,315TotalAssetsBOYAmt
Total Assets EOY$3,320,781TotalAssetsEOYAmt
Total Assets EOYFMV$4,271,683TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,229,315CapitalStockBOYAmt
Capital Stock EOY$3,320,781CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,229,315TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,320,781TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,229,315TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,320,781TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,229,315TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$115,633ExcessRevenueOverExpensesAmt
Other Increases$339OtherIncreasesAmt
Subtotal$3,345,287SubtotalAmt
Other Decreases$24,506OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,320,781TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5441.036 AGGREGATE BOND CTF2020-01-172020-03-20$92,017$95,458-$3,441-$3,441
772.692 AGGREGATE BOND CTF2020-01-172020-03-20$13,067$13,556-$489-$489
351.028 SMALL CAP GROWTH LEADERS CTF2020-01-172020-12-31$18,255$16,081$2,174$2,174
109.583 SMALL CAP GROWTH LEADERS CTF2019-01-312020-12-31$5,699$4,705$994$994
22.832 EMERGING MARKETS STOCK COMMON TRUST FUND2020-01-172020-04-17$1,208$1,515-$307-$307
98.953 EMERGING MARKETS STOCK COMMON TRUST FUND2014-03-072020-04-17$5,235$5,660-$425-$425
278.599 EMERGING MARKETS STOCK COMMON TRUST FUND2014-03-072020-04-17$14,738$15,935-$1,197-$1,197
258.605 EMERGING MARKETS STOCK COMMON TRUST FUND2014-03-072020-08-31$18,593$18,504$89$89
159.776 EMERGING MARKETS STOCK COMMON TRUST FUND2014-03-072020-12-31$13,811$12,733$1,078$1,078
385.415 SMALL CAP VALUE CTF2020-01-172020-12-31$14,019$12,400$1,619$1,619
334.713 MID CAP GROWTH CTF2019-01-312020-12-31$20,319$16,558$3,761$3,761
131.647 DIVIDEND INCOME COMMON TRUST FUND2020-01-172020-08-31$10,513$10,598-$85-$85
370. ISHARES CORE TOT U S BD MKT ETF2016-01-082020-03-20$40,534$40,202$332$332
646. ISHARES CORE TOT U S BD MKT ETF2019-01-312020-03-20$70,770$69,422$1,348$1,348
111. ISHARES CORE S&P MID CAP ETF2017-01-312020-06-30$19,610$18,660$950$950
81. ISHARES CORE S&P MID CAP ETF2017-01-312020-12-31$18,620$13,617$5,003$5,003
25. ISHARES RUSSELL 2000 ETF2017-01-312020-01-17$4,221$3,379$842$842
93. ISHARES RUSSELL 2000 ETF2014-12-312020-01-17$15,703$11,239$4,464$4,464
700. ISHARES RUSSELL 2000 ETF2013-03-152020-01-17$118,198$66,287$51,911$51,911
297.652 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012020-08-31$20,392$15,817$4,575$4,575
58.46 PIMCO HIGH YIELD FD INSTL CL2017-02-022020-06-30$495$519-$24-$24
4106.82 PIMCO HIGH YIELD FD INSTL CL2016-06-022020-06-30$34,785$34,819-$34-$34
2725.46 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-01-17$29,271$29,353-$82-$82
522.35 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-03-23$5,328$5,626-$298-$298
690.946 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-172020-06-30$20,300$22,338-$2,038-$2,038
54.564 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-172020-08-31$1,776$1,764$12$12
147.069 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-07-012020-08-31$23,953$17,251$6,702$6,702
13.812 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-05-012020-08-31$2,250$1,591$659$659
319. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF2019-01-312020-01-17$35,149$33,880$1,269$1,269
659. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172020-06-30$25,470$29,421-$3,951-$3,951
565. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-01-17$32,084$31,004$1,080$1,080
110. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-03-20$6,095$6,036$59$59
4. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-03-20$223$220$3$3
402. VANGUARD FTSE EMERGING MKTS ETF2020-01-172020-04-17$14,290$18,424-$4,134-$4,134
110. VANGUARD FTSE EMERGING MKTS ETF2016-05-312020-04-17$3,910$3,718$192$192
20. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$711$648$63$63
283. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$10,060$9,038$1,022$1,022
1155. VANGUARD FTSE EMERGING MKTS ETF2016-01-082020-04-17$41,056$34,962$6,094$6,094
403. VANGUARD S&P 500 ETF2016-01-082020-08-31$129,842$71,613$58,229$58,229
1350.778 LARGE CAP CORE CTF2018-01-312020-08-31$17,578$13,352$4,226$4,226
2498.954 SMALL CAP CORE CTF2018-06-302020-12-31$31,366$22,659$8,707$8,707
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
CAPITAL GAIN DIVIDENDS$12,731P
FieldValueIRS element (for citing)
Capital Gain Net Income$236,024CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,734InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,734SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,734TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,012EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,012TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$278OverpaymentAmt
Applied To ES Tax$278AppliedToESTaxAmt
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 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
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 Line1101 EAST RIVER DRIVEAddressLine1Txt
CityEAST HARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06108ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$42,070CompensationAmt
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$3,648,549AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,865AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,710,414TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,710,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$55,656CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,654,758NetVlNoncharitableAssetsAmt
Minimum Investment Return$182,738MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$182,738MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,734TaxBasedOnInvestmentIncomeAmt
Total Tax$3,734TotalTaxAmt
Distributable Before Adj$179,004DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$179,004DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$179,004DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$150,113ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$150,113QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$150,113AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$179,004DistributableAsAdjustedAmt
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$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$197,211ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,211TotalExcessDistributionCyovAmt
Qualifying Distributions$150,113QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$150,113AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$28,891ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$28,891ExcessDistributionCyovAppCYAmt
Total Corpus$168,320TotalCorpusAmt
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$168,320ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$168,320ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STAFFORD LIBRARY ASSOC
ATTN TREASURER10 LEVINTHAL RUNSTAFFORD SPRINGSCT060763744N/APCUNRESTRICTED GENERAL$7,024
STAFFORD LIBRARY ASSOC
ATTN TREASURER10 LEVINTHAL RUNSTAFFORD SPGSCT060763744N/APCUNRESTRICTED GENERAL$9,558
JOHNSON MEMORIAL HOSPITAL
201 CHESTNUT HILL ROADSTAFFORD SPRINGSCT06076N/APCUNRESTRICTED GENERAL$116,203
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,785TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,760ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$236,024ExclusionAmt
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$298,784ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$298,784TotalIncomeProducingActyAmt
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 (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
302993993 MID CAP VALUE CTF$106,821$133,978
323991307 MID CAP GROWTH CTF$112,815$146,510
464287507 ISHARES CORE S&P MID$104,940$188,231
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$273,712$347,749
693390841 PIMCO HIGH YIELD FD
207543877 SMALL CAP GROWTH LEA$101,377$128,853
29099J109 EMERGING MARKETS STO$129,477$143,415
303995997 SMALL CAP VALUE CTF$97,091$121,735
45399C107 DIVIDEND INCOME COMM$344,260$382,649
99Z466197 INTERNATIONAL FOCUSE$273,620$357,909
99Z501647 STRATEGIC GROWTH COM
202671913 AGGREGATE BOND CTF$486,793$504,062
464287226 ISHARES CORE US AGGR$71,671$77,651
922042858 VANGUARD FTSE EMERGI
922908363 VANGUARD S&P 500 ETF$171,302$331,317
00203H859 AQR MANAGED FUTURES
94987W737 WELLS FARGO ABSOLUTE
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP BLE$111,513$177,967
46138B103 INVESCO DB COMMODITY
09257V201 BLACKSTONE ALTERNATI
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE CTF$150,369$214,598
99Z639942 MID CAP CORE CTF$121,187$171,860
99Z639959 SMALL CAP CORE CTF$136,905$201,459
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL$34,382$36,477
52469H784 CLEARBRIDGE LARGE CA$121,585$173,149
77954Q403 ROWE T PRICE BLUE CH$120,563$178,067
693390882 PIMCO FOREIGN BD US$$38,423$39,488
78468R663 SPDR BLOOMBERG BARCL$108,059$107,902
74440Y884 PGIM HIGH YIELD FUND$35,978$38,719

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CTF COST ADJUSTMENT$1,116
TYE COST ADJUSTMENT$53
TYE SECURITY ADJUSTMENT$23,336
TYE ROUNDING ADJUSTMENT$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$669$669$0
OTHER ALLOCABLE EXPENSE-INCOME$669$669$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJUSTMENTDesc
Amt$339Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,118$1,118$0
EXCISE TAX ESTIMATES$4,012$0$0
FOREIGN TAXES ON QUALIFIED FOR$454$454$0
FOREIGN TAXES ON NONQUALIFIED$124$124$0

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