2019-04-24T17:00:23-05:00 2018-12-31 990PF 2018-01-01 046657744 ARTHUR & MARVIS ROLLAND TUA-FIRE ROLL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-24 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A C86E3C19BACDD0B0925298935F266FAF2D4D7DDB 2018 2019-02-21 02:37:17Z X 180646 X 3901 3915 12726 62949 12726 0 -1166 16627 15475 2691 1614 1076 0 0 0 0 0 0 1250 750 0 500 0 0 680 118 0 0 0 0 0 0 0 79 47 35 4700 2529 0 1611 8728 8728 13428 2529 0 10339 3199 12946 0 7201 5293 5293 0 0 0 170147 175533 175353 0 177348 180826 180646 0 X 177348 180826 177348 180826 177348 180826 177348 3199 307 180854 28 180826 143. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 1673 1885 -212 -212 20.174 AQR LONG-SHORT EQUITY FUND CL I 2018-09-04 2018-11-30 236 255 -19 -19 53.946 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 535 543 -8 -8 28.029 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-30 269 282 -13 -13 202.655 AGGREGATE BOND CTF 2017-01-31 2018-01-31 3369 3368 1 1 97.397 AGGREGATE BOND CTF 2009-09-04 2018-01-31 1619 1598 21 21 32.35 AGGREGATE BOND CTF 2009-09-04 2018-03-31 532 530 2 2 37.207 AGGREGATE BOND CTF 2009-09-04 2018-11-30 597 606 -9 -9 14.274 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2018-05-31 462 359 103 103 25.235 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2018-01-31 1708 1208 500 500 5.446 MID CAP VALUE CTF 2009-09-04 2018-06-30 196 167 29 29 11.457 SMALL CAP VALUE CTF 2013-02-28 2018-06-30 406 359 47 47 13.999 MID CAP GROWTH CTF 2006-07-31 2018-05-31 527 478 49 49 1.59 MID CAP GROWTH CTF 2011-08-31 2018-05-31 60 52 8 8 10.713 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2018-06-30 696 690 6 6 10.764 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2018-11-30 729 724 5 5 15. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 1621 1630 -9 -9 2. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-11-30 210 217 -7 -7 34. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 6631 5716 915 915 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-08-31 816 672 144 144 65. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 10162 8787 1375 1375 15. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 2277 2028 249 249 2. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-06-29 329 270 59 59 2. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-06-29 329 242 87 87 127.566 THE MERGER FD 2016-06-30 2018-02-01 2067 1971 96 96 22.842 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 732 726 6 6 3. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-07-05 2018-03-29 51 78 -27 -27 37. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-07-05 2018-05-31 664 957 -293 -293 21. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-05-31 377 367 10 10 19.915 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-06-29 559 463 96 96 18.973 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 528 441 87 87 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2018-06-29 172 188 -16 -16 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 815 748 67 67 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2018-06-29 215 190 25 25 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 386 341 45 45 24. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 1196 811 385 385 3. VANGUARD S&P 500 ETF 2016-01-08 2018-08-31 798 533 265 265 3. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 758 533 225 225 82.927 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 906 878 28 28 96.073 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 1050 942 108 108 194.839 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2018-01-31 3500 3013 487 487 206.174 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2018-01-31 3659 2809 850 850 31.286 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2018-05-31 565 513 52 52 36.809 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2018-08-31 731 639 92 92 41.529 MID CAP CORE CTF 2018-01-31 2018-08-31 428 416 12 12 CAPITAL GAIN DIVIDENDS P 582 12726 false 9200 196146 0.046904 8246 182096 0.045284 9749 192436 0.050661 14136 204293 0.069195 9003 198098 0.045447 0.257491 0.051498 200113 10305 129 10434 10339 259 0 259 0 259 300 0 300 0 41 41 0 false false false false false false false true true MA true false false false false true N/A US TRUST FIDUCIARY TAX SERVICES 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 2691 NONE 0 NONE 0 199556 3604 0 203160 0 0 203160 3047 200113 10006 10006 259 259 9747 0 9747 0 9747 10339 0 0 0 0 10339 0 10339 9747 1397 0 0 0 0 0 0 0 10339 1397 0 0 8942 0 0 0 0 0 0 0 0 805 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 8728 8728 14 3901 18 12726 16627 16627 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 3. POWERSHAR 2018-03 2013-07 PURCHASER 51 78 -27 37. POWERSHA 2018-05 2013-07 PURCHASER 664 957 -293 21. POWERSHA 2018-05 2018-01 PURCHASER 377 367 10 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 11547 11537 29099J109 EMERGING MARKETS STO 8504 8431 302993993 MID CAP VALUE CTF 3470 3729 323991307 MID CAP GROWTH CTF 3433 3779 464287507 ISHARES CORE S&P MID 5353 6642 464287655 ISHARES RUSSELL 2000 4279 5758 921943858 VANGUARD FTSE DEVELO 13436 13393 693390841 PIMCO HIGH YIELD FD 1847 1797 207543877 SMALL CAP GROWTH LEA 2741 2747 303995997 SMALL CAP VALUE CTF 2746 2395 45399C107 DIVIDEND INCOME COMM 10853 9939 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 13495 13089 99Z501647 STRATEGIC GROWTH COM 7679 7129 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 1956 1917 922042858 VANGUARD FTSE EMERGI 4265 4877 922908363 VANGUARD S&P 500 ETF 13327 17236 00203H859 AQR MANAGED FUTURES 2414 2006 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 1772 1884 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 4695 4454 74253Q747 PRINCIPAL MIDCAP BLE 4768 4649 46138B103 INVESCO DB COMMODITY 9621 8303 09257V201 BLACKSTONE ALTERNATI 3788 3674 09260B382 BLACKROCK STRATEGIC 10799 10565 00142R539 INVESCO BALANCED-RIS 4321 4023 99Z639934 LARGE CAP CORE CTF 9287 8513 99Z639942 MID CAP CORE CTF 8249 7091 99Z639959 SMALL CAP CORE CTF 6888 5796 TYE INCOME ADJUSTMENT 2 TYE ROUNDING ADJUSTMENT 2 TYE COST ADJUSTMENT 24 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 3 0 FROM PARTNERSHIP/S-CORP -1166 CTF COST ADJUSTMENT 176 TYE PARTNERSHIP INCOME ADJUSTMENT 108 TYE SECURITY ADJUSTMENT 23 FOREIGN TAXES 69 69 0 EXCISE TAX - PRIOR YEAR 262 0 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0