2021-04-28T10:00:37-05:00 2020-12-31 990PF 2020-01-01 046657744 ARTHUR & MARVIS ROLLAND TUA-FIRE ROLL 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 234024 X 3464 3411 12055 63883 12055 0 15519 15466 2697 1618 1079 0 0 0 0 0 0 1250 750 0 500 0 0 212 94 0 0 0 0 0 0 0 109 74 35 4268 2536 0 1614 9175 9175 13443 2536 0 10789 2076 12930 0 11848 5745 5745 0 0 0 167592 175756 228279 0 179440 181501 234024 0 X 179440 181501 179440 181501 179440 181501 179440 2076 1 181517 16 181501 332.36 AGGREGATE BOND CTF 2020-01-17 2020-03-20 5621 5831 -210 -210 22.989 AGGREGATE BOND CTF 2020-01-17 2020-03-20 389 403 -14 -14 18.556 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 896 825 71 71 1.838 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-11-30 89 76 13 13 14.588 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2020-04-17 772 810 -38 -38 10.239 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2020-06-30 637 641 -4 -4 13.509 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2020-11-30 1084 1039 45 45 18.813 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 638 598 40 40 12.684 MID CAP GROWTH CTF 2019-01-31 2020-08-31 661 612 49 49 5.071 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 405 408 -3 -3 11.593 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 960 984 -24 -24 3. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 329 339 -10 -10 18. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 1972 1956 16 16 40. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 4382 4299 83 83 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 1399 1345 54 54 9. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 1520 1088 432 432 13. ISHARES RUSSELL 2000 ETF 2013-07-03 2020-01-17 2195 1281 914 914 21. ISHARES RUSSELL 2000 ETF 2013-02-28 2020-01-17 3546 1911 1635 1635 15.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 1092 910 182 182 15.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 1029 798 231 231 217.025 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 1843 1840 3 3 147.725 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 1588 1591 -3 -3 37.665 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 384 406 -22 -22 47.719 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 1386 1544 -158 -158 10.04 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-11-30 352 325 27 27 3.993 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 650 523 127 127 4.001 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 652 469 183 183 18. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 1983 1912 71 71 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 1419 1697 -278 -278 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 317 313 4 4 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 453 421 32 32 32. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 1817 1756 61 61 5. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 277 274 3 3 23. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 818 1054 -236 -236 10. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 355 338 17 17 1. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 36 32 4 4 14. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 498 447 51 51 61. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 2168 1846 322 322 6. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 1660 1314 346 346 2. VANGUARD S&P 500 ETF 2016-01-08 2020-05-29 553 355 198 198 16. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 5155 2843 2312 2312 51.23 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 721 755 -34 -34 42.878 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-30 711 669 42 42 85.139 LARGE CAP CORE CTF 2018-01-31 2020-08-31 1108 842 266 266 45.474 MID CAP CORE CTF 2020-05-31 2020-11-30 557 457 100 100 21.234 MID CAP CORE CTF 2018-01-31 2020-11-30 260 191 69 69 98.007 SMALL CAP CORE CTF 2018-06-30 2020-01-17 1062 1029 33 33 34.734 SMALL CAP CORE CTF 2018-06-30 2020-11-30 402 308 94 94 61.348 SMALL CAP CORE CTF 2018-01-31 2020-11-30 710 526 184 184 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 12055 180 0 180 0 180 196 0 0 196 0 16 16 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 P O BOX 1802 PROVIDENCE MA 02901 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 2697 NONE 0 NONE 0 202292 3758 0 206050 0 0 206050 3091 202959 10148 10148 180 180 9968 0 9968 0 9968 10789 0 0 0 0 10789 0 10789 9968 1784 0 0 0 0 0 0 0 10789 1784 0 0 9005 0 0 0 0 0 0 0 0 963 0 0 0 0 0 0 0 0 NA NA X TOWN OF WORTHINGTON TOWN TREASURER PO BOX 654 WORTHINGTON MA 010980654 N/A PC UNRESTRICTED GENERAL 9175 9175 14 3464 18 12055 15519 15519 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 CTF 27832 29194 29099J109 EMERGING MARKETS STO 6444 7213 302993993 MID CAP VALUE CTF 5997 7634 323991307 MID CAP GROWTH CTF 5455 7681 464287507 ISHARES CORE S&P MID 5442 9883 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 14354 18412 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 4678 6155 303995997 SMALL CAP VALUE CTF 4745 6086 45399C107 DIVIDEND INCOME COMM 18859 21284 99Z466197 INTERNATIONAL FOCUSE 14609 19110 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 3924 4255 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 9418 18216 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 6058 9474 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 8314 11861 99Z639942 MID CAP CORE CTF 6749 9571 99Z639959 SMALL CAP CORE CTF 6539 9931 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 2045 2166 52469H784 CLEARBRIDGE LARGE CA 6920 9504 77954Q403 ROWE T PRICE BLUE CH 6818 9899 693390882 PIMCO FOREIGN BD US$ 2154 2214 78468R663 SPDR BLOOMBERG BARCL 6415 6406 74440Y884 PGIM HIGH YIELD FUND 1987 2130 CTF COST ADJUSTMENT 8 TYE ROUNDING ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 1 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