ARTHUR D & MARVIS S ROLLAND TR FBO WORTHINGTON FIRE DEPARTMENT: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ARTHUR D & MARVIS S ROLLAND TR FBO WORTHINGTON FIRE DEPARTMENT (EIN 04-6657744)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-28
IRS object ID
202121189349101407
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)
Return2021-04-28T10:00:37-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046657744EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR & MARVIS ROLLAND TUA-FIREBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROLLBusinessNameControlTxt
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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$234,024FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,464DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,411DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,055NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$63,883GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,055CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$15,519TotalRevAndExpnssAmt
Total Net Invst Incm$15,466TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,697CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,618CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,079CompOfcrDirTrstDsbrsChrtblAmt
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$212TaxesRevAndExpnssAmt
Taxes Net Invst Incm$94TaxesNetInvstIncmAmt
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$109OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$74OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,268TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,536TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,614TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,175ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,175ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,443TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,536TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,789TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,076ExcessRevenueOverExpensesAmt
Net Investment Income$12,930NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,848SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,745SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,745SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$167,592CorporateStockBOYAmt
Corporate Stock EOY$175,756CorporateStockEOYAmt
Corporate Stock EOYFMV$228,279CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$179,440TotalAssetsBOYAmt
Total Assets EOY$181,501TotalAssetsEOYAmt
Total Assets EOYFMV$234,024TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$179,440CapitalStockBOYAmt
Capital Stock EOY$181,501CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$179,440TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$181,501TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$179,440TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$181,501TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$179,440TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,076ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$181,517SubtotalAmt
Other Decreases$16OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$181,501TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
332.36 AGGREGATE BOND CTF2020-01-172020-03-20$5,621$5,831-$210-$210
22.989 AGGREGATE BOND CTF2020-01-172020-03-20$389$403-$14-$14
18.556 SMALL CAP GROWTH LEADERS CTF2020-01-172020-11-30$896$825$71$71
1.838 SMALL CAP GROWTH LEADERS CTF2019-01-312020-11-30$89$76$13$13
14.588 EMERGING MARKETS STOCK COMMON TRUST FUND2011-01-312020-04-17$772$810-$38-$38
10.239 EMERGING MARKETS STOCK COMMON TRUST FUND2011-01-312020-06-30$637$641-$4-$4
13.509 EMERGING MARKETS STOCK COMMON TRUST FUND2011-01-312020-11-30$1,084$1,039$45$45
18.813 SMALL CAP VALUE CTF2020-01-172020-11-30$638$598$40$40
12.684 MID CAP GROWTH CTF2019-01-312020-08-31$661$612$49$49
5.071 DIVIDEND INCOME COMMON TRUST FUND2020-01-172020-08-31$405$408-$3-$3
11.593 DIVIDEND INCOME COMMON TRUST FUND2020-01-172020-11-30$960$984-$24-$24
3. ISHARES CORE TOT U S BD MKT ETF2020-01-172020-03-20$329$339-$10-$10
18. ISHARES CORE TOT U S BD MKT ETF2016-01-082020-03-20$1,972$1,956$16$16
40. ISHARES CORE TOT U S BD MKT ETF2019-01-312020-03-20$4,382$4,299$83$83
8. ISHARES CORE S&P MID CAP ETF2017-01-312020-05-29$1,399$1,345$54$54
9. ISHARES RUSSELL 2000 ETF2014-12-312020-01-17$1,520$1,088$432$432
13. ISHARES RUSSELL 2000 ETF2013-07-032020-01-17$2,195$1,281$914$914
21. ISHARES RUSSELL 2000 ETF2013-02-282020-01-17$3,546$1,911$1,635$1,635
15.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2020-01-212020-08-31$1,092$910$182$182
15.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012020-08-31$1,029$798$231$231
217.025 PIMCO HIGH YIELD FD INSTL CL2016-06-022020-07-01$1,843$1,840$3$3
147.725 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-01-21$1,588$1,591-$3-$3
37.665 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-03-23$384$406-$22-$22
47.719 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-212020-05-29$1,386$1,544-$158-$158
10.04 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-212020-11-30$352$325$27$27
3.993 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2020-01-212020-08-31$650$523$127$127
4.001 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-07-012020-08-31$652$469$183$183
18. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF2019-01-312020-01-17$1,983$1,912$71$71
38. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172020-05-29$1,419$1,697-$278-$278
7. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172020-11-30$317$313$4$4
10. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312020-11-30$453$421$32$32
32. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-01-17$1,817$1,756$61$61
5. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-03-20$277$274$3$3
23. VANGUARD FTSE EMERGING MKTS ETF2020-01-172020-04-17$818$1,054-$236-$236
10. VANGUARD FTSE EMERGING MKTS ETF2016-05-312020-04-17$355$338$17$17
1. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$36$32$4$4
14. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$498$447$51$51
61. VANGUARD FTSE EMERGING MKTS ETF2016-01-082020-04-17$2,168$1,846$322$322
6. VANGUARD S&P 500 ETF2020-03-202020-05-29$1,660$1,314$346$346
2. VANGUARD S&P 500 ETF2016-01-082020-05-29$553$355$198$198
16. VANGUARD S&P 500 ETF2016-01-082020-08-31$5,155$2,843$2,312$2,312
51.23 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-01-172020-06-30$721$755-$34-$34
42.878 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-08-312020-11-30$711$669$42$42
85.139 LARGE CAP CORE CTF2018-01-312020-08-31$1,108$842$266$266
45.474 MID CAP CORE CTF2020-05-312020-11-30$557$457$100$100
21.234 MID CAP CORE CTF2018-01-312020-11-30$260$191$69$69
98.007 SMALL CAP CORE CTF2018-06-302020-01-17$1,062$1,029$33$33
34.734 SMALL CAP CORE CTF2018-06-302020-11-30$402$308$94$94
61.348 SMALL CAP CORE CTF2018-01-312020-11-30$710$526$184$184
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
CAPITAL GAIN DIVIDENDS$695P
FieldValueIRS element (for citing)
Capital Gain Net Income$12,055CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$180InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$180SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$196EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$196TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$16OverpaymentAmt
Applied To ES Tax$16AppliedToESTaxAmt
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 StateMAOrgReportOrRegisterStateCd
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 Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02901ZIPCd
FieldValueIRS element (for citing)
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 Line1225 FRANKLIN STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$2,697CompensationAmt
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$202,292AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,758AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$206,050TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$206,050AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,091CashDeemedCharitableAmt
Net Vl Noncharitable Assets$202,959NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,148MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,148MinimumInvestmentReturnAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Total Tax$180TotalTaxAmt
Distributable Before Adj$9,968DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,968DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,968DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,789ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,789QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$10,789AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,968DistributableAsAdjustedAmt
Undistributed Income PY$1,784UndistributedIncomePYAmt
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$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,789QualifyingDistributionsAmt
Applied To Year1$1,784AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,005AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$963UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TOWN OF WORTHINGTONBusinessNameLine1Txt
Business Name Line2TOWN TREASURERBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 654AddressLine1Txt
CityWORTHINGTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP010980654ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$9,175Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,175TotalGrantOrContriPdDurYrAmt

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$3,464ExclusionAmt
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$12,055ExclusionAmt
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$15,519ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,519TotalIncomeProducingActyAmt
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
202671913 AGGREGATE BOND CTF$27,832$29,194
29099J109 EMERGING MARKETS STO$6,444$7,213
302993993 MID CAP VALUE CTF$5,997$7,634
323991307 MID CAP GROWTH CTF$5,455$7,681
464287507 ISHARES CORE S&P MID$5,442$9,883
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$14,354$18,412
693390841 PIMCO HIGH YIELD FD
207543877 SMALL CAP GROWTH LEA$4,678$6,155
303995997 SMALL CAP VALUE CTF$4,745$6,086
45399C107 DIVIDEND INCOME COMM$18,859$21,284
99Z466197 INTERNATIONAL FOCUSE$14,609$19,110
99Z501647 STRATEGIC GROWTH COM
464287226 ISHARES CORE US AGGR$3,924$4,255
922042858 VANGUARD FTSE EMERGI
922908363 VANGUARD S&P 500 ETF$9,418$18,216
00203H859 AQR MANAGED FUTURES
94987W737 WELLS FARGO ABSOLUTE
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP BLE$6,058$9,474
46138B103 INVESCO DB COMMODITY
09257V201 BLACKSTONE ALTERNATI
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE CTF$8,314$11,861
99Z639942 MID CAP CORE CTF$6,749$9,571
99Z639959 SMALL CAP CORE CTF$6,539$9,931
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL$2,045$2,166
52469H784 CLEARBRIDGE LARGE CA$6,920$9,504
77954Q403 ROWE T PRICE BLUE CH$6,818$9,899
693390882 PIMCO FOREIGN BD US$$2,154$2,214
78468R663 SPDR BLOOMBERG BARCL$6,415$6,406
74440Y884 PGIM HIGH YIELD FUND$1,987$2,130

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CTF COST ADJUSTMENT$8
TYE ROUNDING ADJUSTMENT$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$37$37$0
OTHER ALLOCABLE EXPENSE-INCOME$37$37$0
STATE FILING FEE$35$0$35

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJUSTMENTDesc
Amt$1Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$63$63$0
EXCISE TAX ESTIMATES$118$0$0
FOREIGN TAXES ON QUALIFIED FOR$24$24$0
FOREIGN TAXES ON NONQUALIFIED$7$7$0

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