2021-04-28T10:00:38-05:00 2020-12-31 990PF 2020-01-01 066027092 ALLEN CHRISTOPHER ESTATE TRUST CHRI 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-28 2020 2022-09-23 18:48:47Z X 4271683 X 62760 61645 236024 1057095 236024 0 298784 297669 42070 25242 16828 0 0 0 0 0 0 1250 750 0 500 0 0 5708 1696 0 0 0 0 0 0 0 1338 1338 50366 29026 0 17328 132785 132785 183151 29026 0 150113 115633 268643 0 216197 67938 67938 0 0 0 3013118 3252843 4203745 0 3229315 3320781 4271683 0 X 3229315 3320781 3229315 3320781 3229315 3320781 3229315 115633 339 3345287 24506 3320781 5441.036 AGGREGATE BOND CTF 2020-01-17 2020-03-20 92017 95458 -3441 -3441 772.692 AGGREGATE BOND CTF 2020-01-17 2020-03-20 13067 13556 -489 -489 351.028 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 18255 16081 2174 2174 109.583 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 5699 4705 994 994 22.832 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 1208 1515 -307 -307 98.953 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-04-17 5235 5660 -425 -425 278.599 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-04-17 14738 15935 -1197 -1197 258.605 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-08-31 18593 18504 89 89 159.776 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-12-31 13811 12733 1078 1078 385.415 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 14019 12400 1619 1619 334.713 MID CAP GROWTH CTF 2019-01-31 2020-12-31 20319 16558 3761 3761 131.647 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 10513 10598 -85 -85 370. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 40534 40202 332 332 646. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 70770 69422 1348 1348 111. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 19610 18660 950 950 81. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 18620 13617 5003 5003 25. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 4221 3379 842 842 93. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 15703 11239 4464 4464 700. ISHARES RUSSELL 2000 ETF 2013-03-15 2020-01-17 118198 66287 51911 51911 297.652 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 20392 15817 4575 4575 58.46 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 495 519 -24 -24 4106.82 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 34785 34819 -34 -34 2725.46 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-17 29271 29353 -82 -82 522.35 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 5328 5626 -298 -298 690.946 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-17 2020-06-30 20300 22338 -2038 -2038 54.564 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-17 2020-08-31 1776 1764 12 12 147.069 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 23953 17251 6702 6702 13.812 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 2250 1591 659 659 319. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 35149 33880 1269 1269 659. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 25470 29421 -3951 -3951 565. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 32084 31004 1080 1080 110. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 6095 6036 59 59 4. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 223 220 3 3 402. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 14290 18424 -4134 -4134 110. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 3910 3718 192 192 20. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 711 648 63 63 283. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 10060 9038 1022 1022 1155. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 41056 34962 6094 6094 403. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 129842 71613 58229 58229 1350.778 LARGE CAP CORE CTF 2018-01-31 2020-08-31 17578 13352 4226 4226 2498.954 SMALL CAP CORE CTF 2018-06-30 2020-12-31 31366 22659 8707 8707 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 CAPITAL GAIN DIVIDENDS P 12731 236024 3734 0 3734 0 3734 4012 0 0 4012 0 278 278 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 1802 PROVIDENCE RI 029011802 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 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 TRUSTEE 1 42070 NONE 0 NONE 0 3648549 61865 0 3710414 0 0 3710414 55656 3654758 182738 182738 3734 3734 179004 0 179004 0 179004 150113 0 0 0 0 150113 0 150113 179004 0 0 0 0 0 0 197211 197211 150113 0 0 0 150113 0 28891 28891 168320 0 0 0 0 0 0 0 168320 0 0 0 168320 NA NA X STAFFORD LIBRARY ASSOC ATTN TREASURER 10 LEVINTHAL RUN STAFFORD SPRINGS CT 060763744 N/A PC UNRESTRICTED GENERAL 7024 STAFFORD LIBRARY ASSOC ATTN TREASURER 10 LEVINTHAL RUN STAFFORD SPGS CT 060763744 N/A PC UNRESTRICTED GENERAL 9558 JOHNSON MEMORIAL HOSPITAL 201 CHESTNUT HILL ROAD STAFFORD SPRINGS CT 06076 N/A PC UNRESTRICTED GENERAL 116203 132785 14 62760 18 236024 298784 298784 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 106821 133978 323991307 MID CAP GROWTH CTF 112815 146510 464287507 ISHARES CORE S&P MID 104940 188231 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 273712 347749 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 101377 128853 29099J109 EMERGING MARKETS STO 129477 143415 303995997 SMALL CAP VALUE CTF 97091 121735 45399C107 DIVIDEND INCOME COMM 344260 382649 99Z466197 INTERNATIONAL FOCUSE 273620 357909 99Z501647 STRATEGIC GROWTH COM 202671913 AGGREGATE BOND CTF 486793 504062 464287226 ISHARES CORE US AGGR 71671 77651 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 171302 331317 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 111513 177967 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 150369 214598 99Z639942 MID CAP CORE CTF 121187 171860 99Z639959 SMALL CAP CORE CTF 136905 201459 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 34382 36477 52469H784 CLEARBRIDGE LARGE CA 121585 173149 77954Q403 ROWE T PRICE BLUE CH 120563 178067 693390882 PIMCO FOREIGN BD US$ 38423 39488 78468R663 SPDR BLOOMBERG BARCL 108059 107902 74440Y884 PGIM HIGH YIELD FUND 35978 38719 CTF COST ADJUSTMENT 1116 TYE COST ADJUSTMENT 53 TYE SECURITY ADJUSTMENT 23336 TYE ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 669 669 0 OTHER ALLOCABLE EXPENSE-INCOME 669 669 0 TYE INCOME ADJUSTMENT 339 FOREIGN TAXES 1118 1118 0 EXCISE TAX ESTIMATES 4012 0 0 FOREIGN TAXES ON QUALIFIED FOR 454 454 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0