2020-05-04T15:00:22-05:00 2019-12-31 990PF 2019-01-01 066027092 ALLEN CHRISTOPHER ESTATE TRUST CHRI 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-05-04 2019 2022-09-23 18:48:47Z X 3789977 X 96817 96955 122985 1142767 122985 0 6851 219802 226791 40013 24008 16005 0 0 0 0 0 17839 0 0 17839 1250 750 0 500 0 0 5312 1795 0 0 0 0 0 0 0 826 833 65240 27386 0 34344 803652 803652 868892 27386 0 837996 -649090 199405 0 734340 216197 216197 0 0 0 3168455 3013118 3573780 0 3902795 3229315 3789977 0 X 3902795 3229315 3902795 3229315 3902795 3229315 3902795 -649090 1206 3254911 25596 3229315 5206.408 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 55552 57427 -1875 -1875 1866.956 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 15328 19416 -4088 -4088 721.912 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-01 2019-01-31 5927 7486 -1559 -1559 547. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-06-29 2019-01-31 4491 4764 -273 -273 6678.482 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 71126 71393 -267 -267 4208.043 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 40818 41947 -1129 -1129 2069.903 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 20078 20382 -304 -304 10735.943 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 104139 103680 459 459 326.726 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-01-31 17884 17453 431 431 127.514 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 7413 6992 421 421 526.505 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2019-06-30 30608 27911 2697 2697 158.748 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2019-12-20 10250 9219 1031 1031 243.946 MID CAP GROWTH CTF 2019-01-31 2019-12-20 11128 9984 1144 1144 203.376 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2019-12-20 16062 14686 1376 1376 7007. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 109490 104439 5051 5051 906. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 14157 11489 2668 2668 58. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-04-30 11419 9750 1669 1669 588.23 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 18265 18706 -441 -441 1543.134 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 47914 48686 -772 -772 148.466 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-07-01 4424 3452 972 972 1233. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 49116 46697 2419 2419 748. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 31148 28329 2819 2819 262. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-01-31 10921 11042 -121 -121 25. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 1061 1054 7 7 752. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 31917 25421 6496 6496 20. VANGUARD S&P 500 ETF 2018-03-29 2019-01-31 4959 4834 125 125 66. VANGUARD S&P 500 ETF 2016-01-08 2019-01-31 16366 11728 4638 4638 6. VANGUARD S&P 500 ETF 2016-01-08 2019-04-30 1618 1066 552 552 2556.784 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 27971 25082 2889 2889 3147.782 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-15 2019-01-31 39904 36482 3422 3422 3000.835 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-15 2019-06-30 41341 35554 5787 5787 466.818 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-15 2019-12-20 6773 5816 957 957 7860.068 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2019-04-30 158661 157812 849 849 966.264 MID CAP CORE CTF 2018-01-31 2019-01-31 9214 9649 -435 -435 986.849 MID CAP CORE CTF 2018-01-31 2019-12-20 10908 9954 954 954 CAPITAL GAIN DIVIDENDS P 11292 122985 3988 0 3988 0 3988 4900 0 4900 0 912 912 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 40013 NONE 0 NONE 0 3453990 805536 0 4259526 0 0 4259526 63893 4195633 209782 209782 3988 3988 205794 0 205794 0 205794 837996 0 0 0 0 837996 0 837996 205794 204070 2017 230921 0 0 0 0 0 0 837996 204070 230921 0 205794 197211 0 0 197211 0 0 0 0 0 0 0 197211 0 0 0 0 197211 NA NA X JOHNSON MEMORIAL HOSPITAL 201 CHESTNUT HILL ROAD STAFFORD SPRINGS CT 06076 N/A PC UNRESTRICTED GENERAL 789605 STAFFORD LIBRARY ASSOC 10 LEVINTHAL RUN STAFFORD SPGS CT 060763744 N/A PC UNRESTRICTED GENERAL 14047 803652 14 96817 18 122985 219802 219802 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 7007. INVESC 2019-01 2018-01 PURCHASER 109490 104439 5051 906. INVESCO 2019-01 2016-05 PURCHASER 14157 11489 2668 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 98318 115234 323991307 MID CAP GROWTH CTF 93006 110020 464287507 ISHARES CORE S&P MID 97264 149837 464287655 ISHARES RUSSELL 2000 80905 135518 921943858 VANGUARD FTSE DEVELO 176891 209682 693390841 PIMCO HIGH YIELD FD 35391 37654 207543877 SMALL CAP GROWTH LEA 69972 80436 29099J109 EMERGING MARKETS STO 117121 131076 303995997 SMALL CAP VALUE CTF 68955 72883 45399C107 DIVIDEND INCOME COMM 238896 262216 99Z466197 INTERNATIONAL FOCUSE 174316 204158 99Z501647 STRATEGIC GROWTH COM 202671913 AGGREGATE BOND CTF 343356 354535 464287226 ISHARES CORE US AGGR 169805 177095 922042858 VANGUARD FTSE EMERGI 38680 56255 922908363 VANGUARD S&P 500 ETF 242915 404359 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 92047 122373 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 163071 194170 99Z639942 MID CAP CORE CTF 135443 148552 99Z639959 SMALL CAP CORE CTF 164313 170749 78468R622 SPDR BLOOMBERG BARCL 33880 34943 92203J407 VANGUARD TOTAL INTL 67716 69820 52469H784 CLEARBRIDGE LARGE CA 118312 130333 77954Q403 ROWE T PRICE BLUE CH 124990 134704 693390882 PIMCO FOREIGN BD US$ 67555 67178 LEGAL FEES - PRINCIPAL (ALLOCA 727 727 LEGAL FEES - INCOME (ALLOCABLE 727 727 LEGAL FEES - CHARITABLE 16385 16385 CTF COST ADJUSTMENT 8060 TYE COST ADJUSTMENT 78 TYE SECURITY ADJUSTMENT 17458 OTHER ALLOCABLE EXPENSE-PRINCI 413 413 0 OTHER ALLOCABLE EXPENSE-INCOME 413 413 0 FROM PARTNERSHIP/S-CORP 7 0 FROM PARTNERSHIP/S-CORP 6851 TYE INCOME ADJUSTMENT 1202 TYE ROUNDING ADJUSTMENT 4 FOREIGN TAXES 1105 1105 0 EXCISE TAX ESTIMATES 3517 0 0 FOREIGN TAXES ON QUALIFIED FOR 475 475 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0