2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 046657744 ARTHUR & MARVIS ROLLAND TUA-FIRE ROLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 230664 X 5543 5349 14813 41225 14813 0 20356 20162 2960 1776 1184 0 0 0 0 0 0 1250 750 0 500 0 0 231 184 0 0 0 0 0 0 0 155 120 35 4596 2830 0 1719 8960 8960 13556 2830 0 10679 6800 17332 0 6322 9661 9661 0 0 0 179814 183074 221003 0 186136 192735 230664 0 X 186136 192735 186136 192735 186136 192735 186136 6800 0 192936 201 192735 110.203 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1655 1856 -201 -201 61.845 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 929 1039 -110 -110 57.493 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 863 961 -98 -98 18.044 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 271 299 -28 -28 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 92. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7485 6175 1310 1310 21.267 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 872 495 377 377 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 3.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-21 262 180 82 82 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 666 597 69 69 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 1032 743 289 289 7.318 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-23 874 885 -11 -11 43.628 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 917 908 9 9 1.455 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-08-23 24 21 3 3 6.704 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 108 95 13 13 29.706 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1806 2182 -376 -376 14.117 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 858 907 -49 -49 17.374 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1056 1103 -47 -47 5.825 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-10-31 424 400 24 24 2.263 MID CAP GROWTH COMMON TRUST FUND 2008-12-05 2024-10-31 165 146 19 19 1.702 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 207 220 -13 -13 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 1.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 108 73 35 35 10.02 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 456 233 223 223 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 18.937 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 404 418 -14 -14 39.743 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 654 570 84 84 17.79 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 251 232 19 19 2.884 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 166 158 8 8 2.88 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 166 148 18 18 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-10 423 341 82 82 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-10 556 371 185 185 8.191 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 469 430 39 39 9.779 MID CAP GROWTH COMMON TRUST FUND 2008-12-05 2024-12-13 786 677 109 109 22.225 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 506 492 14 14 25.265 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 438 383 55 55 29.955 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 451 407 44 44 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 14813 241 0 241 0 241 36 0 0 36 0 205 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 225 FRANKLIN STREET BOSTON MA 02109 TRUSTEE 1 2960 NONE 0 NONE 0 221011 6471 0 227482 0 0 227482 3412 224070 11204 11204 241 241 10963 0 10963 0 10963 10679 0 0 0 0 10679 10963 1400 0 0 0 0 0 0 0 10679 1400 0 0 9279 0 0 0 0 0 0 0 0 1684 0 0 0 0 0 0 0 0 NA NA X TOWN OF WORTHINGTON TOWN TREASURER WORTHINGTON MA 010980654 N/A PC UNRESTRICTED GENERAL 8960 8960 14 5543 18 14813 20356 20356 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. 202671913 AGGREGATE BOND COMMO 36717 36142 29099J109 EMERGING MARKETS STO 8709 8768 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 6819 7541 464287507 ISHARES CORE S&P MID 3340 9097 921943858 VANGUARD FTSE DEVELO 9748 13055 207543877 SMALL CAP GROWTH LEA 6241 6867 303995997 SMALL CAP VALUE COMM 6065 6627 45399C107 DIVIDEND INCOME COMM 10908 10250 99Z466197 INTERNATIONAL FOCUSE 11923 13238 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 9337 8676 922908363 VANGUARD 500 INDEX F 7347 19936 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15127 17635 99Z639942 MID CAP CORE COMMON 8014 8763 99Z639959 SMALL CAP CORE COMMO 5913 6503 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4394 4608 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7151 7898 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5016 7823 74256W584 PRINCIPAL MIDCAP FUN 3281 6639 92206C680 VANGUARD RUSSELL 100 6143 10330 09251M801 BLACKROCK EQTY DIVID 10881 10607 CTF COST ADJUSTMENT 190 TYE INCOME ADJUSTMENT 6 TYE ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 116 116 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0