2022-04-29T12:00:23-05:00 2021-12-31 990PF 2021-01-01 046657744 ARTHUR & MARVIS ROLLAND TUA-FIRE ROLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-29 2021 2022-09-23 18:48:47Z X 252864 X 4191 3997 40128 66553 40128 0 44319 44125 3266 1959 1306 0 0 0 0 0 0 1250 750 0 500 0 0 361 197 0 0 0 0 0 0 0 151 116 35 5028 3022 0 1841 9154 9154 14182 3022 0 10995 30137 41103 0 5745 9656 9656 0 0 0 175756 202207 243208 0 181501 211863 252864 0 X 181501 211863 181501 211863 181501 211863 181501 30137 227 211865 2 211863 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 703 504 199 199 18. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 1647 1650 -3 -3 4. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 233 231 2 2 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 58 58 32. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 1861 1756 105 105 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 1702 889 813 813 20.36 MID CAP VALUE CTF 2019-01-31 2021-01-31 823 757 66 66 14.003 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 843 738 105 105 9.432 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 798 890 -92 -92 7.517 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-01-31 636 653 -17 -17 12.856 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 1088 1096 -8 -8 38.666 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 670 653 17 17 103.198 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 1356 964 392 392 2.549 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-02-28 229 253 -24 -24 11.415 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-02-28 475 460 15 15 25.809 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-02-28 457 498 -41 -41 52.851 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-02-28 711 600 111 111 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-05-28 1091 672 419 419 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-05-28 774 355 419 419 17.913 MID CAP VALUE CTF 2019-01-31 2021-05-31 891 790 101 101 3.883 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-05-31 374 344 30 30 9.332 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-05-31 898 826 72 72 3.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-11 288 199 89 89 1.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-11 112 77 35 35 15.852 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-08-11 677 513 164 164 14.08 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-08-11 602 327 275 275 3.895 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-07-01 2021-08-11 748 457 291 291 4.299 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-08-11 825 495 330 330 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-11 1223 533 690 690 94.217 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-13 1541 1345 196 196 4.288 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-09-17 422 417 5 5 10.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-09-17 865 578 287 287 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-09-17 837 673 164 164 31.404 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-11-30 3119 3182 -63 -63 19.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 1624 1050 574 574 8.173 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-11-30 1600 942 658 658 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 40128 571 0 571 0 571 180 0 0 180 0 391 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 3266 NONE 0 NONE 0 242607 4411 0 247018 0 0 247018 3705 243313 12166 12166 571 571 11595 0 11595 0 11595 10995 0 0 0 0 10995 11595 963 0 0 0 0 0 0 0 10995 963 0 0 10032 0 0 0 0 0 0 0 0 1563 0 0 0 0 0 0 0 0 NA NA X TOWN OF WORTHINGTON TOWN TREASURER WORTHINGTON MA 010980654 N/A PC UNRESTRICTED GENERAL 9154 9154 14 4191 18 40128 44319 44319 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 34009 34419 29099J109 EMERGING MARKETS STO 11117 9997 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 7300 7996 464287507 ISHARES CORE S&P MID 4265 10191 921943858 VANGUARD FTSE DEVELO 13681 19096 207543877 SMALL CAP GROWTH LEA 8263 8370 303995997 SMALL CAP VALUE COMM 10500 11055 45399C107 DIVIDEND INCOME COMM 17221 17979 99Z466197 INTERNATIONAL FOCUSE 17942 19709 464287226 ISHARES CORE U.S. AG 4393 4563 922042858 VANGUARD FTSE EMERGI 3519 3363 922908363 VANGUARD 500 INDEX F 7641 18773 74253Q747 PRINCIPAL MIDCAP FUN 5217 9715 99Z639934 LARGE CAP CORE COMMO 11473 13277 99Z639942 MID CAP CORE COMMON 9548 10795 99Z639959 SMALL CAP CORE COMMO 9407 9867 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 5015 7752 77954Q403 T ROWE PRICE BLUE CH 4925 7717 693390882 PIMCO INTERNATIONAL 2437 2423 78468R663 SPDR BLOOMBERG 1-3 M 4765 4754 74440Y884 PGIM HIGH YIELD FUND 2307 2440 99Z665806 MID CAP VALUE COMMON 7262 8957 TYE INCOME ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 226 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 149 149 0 EXCISE TAX ESTIMATES 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0