2020-04-09T17:04:20-05:00 2019-12-31 990PF 2019-01-01 046657744 ARTHUR & MARVIS ROLLAND TUA-FIRE ROLL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-09 2019 2022-09-23 18:48:47Z X 211160 X 4617 4625 7024 67401 7024 0 495 11641 12144 2655 1593 1062 0 0 0 0 0 0 1250 750 0 500 0 0 332 102 0 0 0 0 0 0 0 81 46 35 4318 2491 0 1597 7128 7128 11446 2491 0 8725 195 9653 0 5293 11848 11848 0 0 0 175533 167592 199312 0 180826 179440 211160 0 X 180826 179440 180826 179440 180826 179440 180826 195 24 181045 1605 179440 391.709 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 4180 4321 -141 -141 193.646 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 1590 2014 -424 -424 7.96 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-10-18 2019-01-31 65 79 -14 -14 36.873 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-06-01 2019-01-31 303 321 -18 -18 354.336 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 3774 3788 -14 -14 129.814 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 1259 1307 -48 -48 301.395 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 2924 3005 -81 -81 108.89 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 1056 1073 -17 -17 560.423 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 5436 5412 24 24 9.435 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-02-28 521 491 30 30 13.544 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 787 714 73 73 24.545 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2019-06-30 1427 1260 167 167 10.922 MID CAP GROWTH CTF 2019-01-31 2019-11-30 493 444 49 49 5.798 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2019-05-31 388 409 -21 -21 5.798 DIVIDEND INCOME COMMON TRUST FUND 2013-03-30 2019-11-30 446 434 12 12 2.366 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-11-30 182 169 13 13 492. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 7688 7442 246 246 81. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 1266 1045 221 221 62.752 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 1948 1996 -48 -48 85.564 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 2657 2700 -43 -43 24.147 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-05-31 669 598 71 71 4.537 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-11-29 145 112 33 33 13.564 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-11-29 434 315 119 119 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 1992 1894 98 98 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 1832 1666 166 166 11. VANGUARD FTSE EMERGING MKTS ETF 2018-08-31 2019-02-28 458 461 -3 -3 8. VANGUARD FTSE EMERGING MKTS ETF 2018-08-31 2019-06-28 340 335 5 5 38. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 1613 1285 328 328 2. VANGUARD S&P 500 ETF 2019-01-31 2019-06-28 537 496 41 41 4. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 1156 711 445 445 180.624 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 1976 1772 204 204 115.352 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2019-01-31 1462 1456 6 6 12.218 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2019-02-28 161 153 8 8 173.356 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2019-06-30 2388 2234 154 154 428.017 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2019-04-30 8640 8075 565 565 24.704 LARGE CAP CORE CTF 2018-01-31 2019-11-30 276 245 31 31 54.889 MID CAP CORE CTF 2018-01-31 2019-11-30 594 554 40 40 CAPITAL GAIN DIVIDENDS P 592 7024 false 10339 200113 0.051666 9200 196146 0.046904 8246 182096 0.045284 9749 192436 0.050661 14136 204293 0.069195 0.26371 0.052742 197943 10440 97 10537 8725 193 0 193 0 193 271 0 271 0 78 78 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 2655 NONE 0 NONE 0 193622 7335 0 200957 0 0 200957 3014 197943 9897 9897 193 193 9704 0 9704 0 9704 8725 0 0 0 0 8725 0 8725 9704 805 0 0 0 0 0 0 0 8725 805 0 0 7920 0 0 0 0 0 0 0 0 1784 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 7128 7128 14 4617 18 7024 11641 11641 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 492. INVESCO 2019-01 2018-01 PURCHASER 7688 7442 246 81. INVESCO 2019-01 2016-05 PURCHASER 1266 1045 221 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 19416 20410 29099J109 EMERGING MARKETS STO 6827 7915 302993993 MID CAP VALUE CTF 5466 6512 323991307 MID CAP GROWTH CTF 4936 6346 464287507 ISHARES CORE S&P MID 5353 8233 464287655 ISHARES RUSSELL 2000 4279 7124 921943858 VANGUARD FTSE DEVELO 9876 11764 693390841 PIMCO HIGH YIELD FD 1843 1962 207543877 SMALL CAP GROWTH LEA 3877 4546 303995997 SMALL CAP VALUE CTF 3834 4117 45399C107 DIVIDEND INCOME COMM 13411 14931 99Z466197 INTERNATIONAL FOCUSE 10396 11888 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 9586 10001 922042858 VANGUARD FTSE EMERGI 2185 3157 922908363 VANGUARD S&P 500 ETF 12617 21002 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 4452 5919 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 9120 10852 99Z639942 MID CAP CORE CTF 7757 8508 99Z639959 SMALL CAP CORE CTF 9256 9645 78468R622 SPDR BLOOMBERG BARCL 1912 1972 92203J407 VANGUARD TOTAL INTL 3786 3904 52469H784 CLEARBRIDGE LARGE CA 6595 7269 77954Q403 ROWE T PRICE BLUE CH 6989 7533 693390882 PIMCO FOREIGN BD US$ 3823 3802 CTF COST ADJUSTMENT 465 TYE COST ADJUSTMENT 1136 TYE CARRYING VALUE ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 23 23 0 OTHER ALLOCABLE EXPENSE-INCOME 23 23 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 495 TYE INCOME ADJUSTMENT 22 TYE ROUNDING ADJUSTMENT 2 FOREIGN TAXES 63 63 0 EXCISE TAX ESTIMATES 230 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0