2018-05-03T15:00:39-05:00 2017-12-31 990PF 2017-01-01 046657744 ARTHUR & MARVIS ROLLAND TUA-FIRE ROLL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-05-03 2017 2022-09-23 18:48:47Z X 209451 X 3824 3801 13085 73043 13085 0 16 16909 16902 2575 1545 1030 0 0 0 0 0 0 1250 750 0 500 0 0 129 129 0 0 0 0 0 0 0 79 62 35 4033 2486 0 1565 7635 7635 11668 2486 0 9200 5241 14416 0 5331 7201 7201 0 0 0 169892 170147 202250 0 175223 177348 209451 0 X 175223 177348 175223 177348 175223 177348 175223 5241 3 180467 3119 177348 67.856 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 639 706 -67 -67 12.633 SMALL CAP GROWTH LEADERS CTF 2013-07-05 2017-01-31 328 290 38 38 6.533 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2017-01-31 170 138 32 32 34.259 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 1591 1599 -8 -8 22.832 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-14 2017-01-31 1060 942 118 118 8.024 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2017-01-31 373 329 44 44 23.567 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2017-05-31 1243 1001 242 242 7.095 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2017-08-31 415 317 98 98 6.979 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2017-11-30 432 328 104 104 130.486 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 4534 4327 207 207 13.716 SMALL CAP VALUE CTF 2013-07-05 2017-01-31 414 359 55 55 5.39 SMALL CAP VALUE CTF 2013-02-28 2017-01-31 163 133 30 30 18.94 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-11 2017-02-02 183 202 -19 -19 466.938 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-20 2017-02-02 4515 4961 -446 -446 132.933 DIVIDEND INCOME COMMON TRUST FUND 2013-07-05 2017-01-31 7591 6994 597 597 8.647 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2017-01-31 494 430 64 64 32. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 3463 3545 -82 -82 12. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1299 1304 -5 -5 3. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 325 326 -1 -1 10. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 1358 1352 6 6 4. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 592 541 51 51 48.092 THE MERGER FD 2016-06-30 2017-02-02 755 743 12 12 205.768 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 1831 1829 2 2 2.232 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 20 19 1 1 103. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 1615 1613 2 2 145. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-07-05 2017-01-31 2274 2108 166 166 48. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 1811 1798 13 13 2. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 75 68 7 7 17. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-08-31 753 575 178 178 4. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 835 711 124 124 8. VANGUARD REIT ETF 2016-10-14 2017-01-31 660 665 -5 -5 46. VANGUARD REIT ETF 2013-02-28 2017-01-31 3793 3016 777 777 80. VANGUARD REIT ETF 2013-07-05 2017-01-31 6596 5131 1465 1465 65.651 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 746 695 51 51 3.057 HIGH QUALITY CORE COMMON TRUST FUND 2013-07-05 2017-01-31 45 41 4 4 145.938 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2017-01-31 2131 1918 213 213 107.698 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2017-08-31 1438 1228 210 210 531.345 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2017-01-31 7221 6692 529 529 11.396 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2017-11-30 187 170 17 17 61.159 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2017-11-30 1004 814 190 190 CAPITAL GAIN DIVIDENDS P 372 13085 false 8246 182096 0.045284 9749 192436 0.050661 14136 204293 0.069195 9003 198098 0.045447 8030 185256 0.043345 0.253932 0.050786 196146 9961 144 10105 9200 288 0 288 0 288 26 0 26 0 262 0 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 BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02109 TRUSTEE 1 2575 NONE 0 NONE 0 194078 5055 0 199133 0 0 199133 2987 196146 9807 9807 288 288 9519 0 9519 0 9519 9200 0 0 0 0 9200 0 9200 9519 1078 0 0 0 0 0 0 0 9200 1078 0 0 8122 0 0 0 0 0 0 0 0 1397 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 7635 7635 14 3824 18 13085 16909 16909 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 103. POWERSH 2017-01 2014-06 PURCHASER 1615 1613 2 145. POWERSH 2017-01 2013-07 PURCHASER 2274 2108 166 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 17775 18151 29099J109 EMERGING MARKETS STO 7998 10886 302993993 MID CAP VALUE CTF 3628 4587 323991307 MID CAP GROWTH CTF 3561 4469 464287507 ISHARES CORE S&P MID 11741 14803 464287655 ISHARES RUSSELL 2000 15606 19362 921943858 VANGUARD FTSE DEVELO 14715 17675 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 1847 1945 207543877 SMALL CAP GROWTH LEA 2614 3314 303995997 SMALL CAP VALUE CTF 2803 3294 45399C107 DIVIDEND INCOME COMM 10701 12199 99Z466163 HIGH QUALITY CORE CO 2975 3306 99Z466197 INTERNATIONAL FOCUSE 12559 15816 99Z501647 STRATEGIC GROWTH COM 9493 11621 73935S105 POWERSHARES DB COMMO 2225 2010 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 3803 3827 922042858 VANGUARD FTSE EMERGI 4280 6106 922908363 VANGUARD S&P 500 ETF 14394 19868 00203H859 AQR MANAGED FUTURES 2093 1861 09256H286 BLACKROCK STRATEGIC 9515 9668 94987W737 WELLS FARGO ABSOLUTE 3593 4096 589509108 THE MERGER FD 1971 2033 00203H446 AQR LONG-SHORT EQUIT 1885 1985 62827P816 CATALYST/MILLBURN HE 2700 2713 74253Q747 PRINCIPAL MIDCAP BLE 5672 6655 CTF COST ADJUSTMENT 188 TYE INCOME ADJUSTMENT 8 TYE PARTNERSHIP ADJUSTMENT 45 TYE COST ADJUSTMENT 16 TYE SECURITY ADJUSTMENT 2862 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 18 0 PARTNERSHIP INCOME 16 TYE ROUNDING ADJUSTMENT 3 FOREIGN TAXES 85 85 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0