2026-04-30T15:01:38-04:00 2025-12-31 990PF 2025-01-01 046657744 ARTHUR & MARVIS ROLLAND TUA-FIRE ROLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 251921 X 5464 5382 16291 40991 16291 0 21755 21673 3163 1898 1265 0 0 0 0 0 0 1250 750 0 500 0 0 825 132 0 0 0 0 0 0 0 147 112 35 5385 2892 0 1800 9759 9759 15144 2892 0 11559 6611 18781 0 9661 9211 9211 0 0 0 183074 190193 242710 0 192735 199404 251921 0 X 192735 199404 192735 199404 192735 199404 192735 6611 58 199404 0 199404 83.547 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1267 1366 -99 -99 22.042 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 334 352 -18 -18 129.249 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1960 2039 -79 -79 7.422 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 359 403 -44 -44 4.653 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 282 315 -33 -33 3.475 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 177 187 -10 -10 .319 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 38 43 -5 -5 43.459 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 428 429 -1 -1 227.522 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2241 2159 82 82 193.089 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1902 1805 97 97 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 37.729 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 488 499 -11 -11 6.735 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-06-13 531 461 70 70 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 959 860 99 99 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-13 736 639 97 97 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 105 85 20 20 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-13 552 506 46 46 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-08 523 517 6 6 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 582 426 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 596 371 225 225 12.875 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 321 305 16 16 34.577 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 863 775 88 88 1.594 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 90 86 4 4 10.729 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 811 820 -9 -9 4.864 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 295 274 21 21 1.994 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 270 281 -11 -11 4.842 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 393 338 55 55 13.333 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 295 280 15 15 14.525 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 369 346 23 23 26.643 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 418 375 43 43 2.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 209 174 35 35 2.037 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 170 105 65 65 21.951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1834 1123 711 711 79.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6665 3788 2877 2877 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 426 354 72 72 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-26 216 207 9 9 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1246 743 503 503 51.438 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-11-30 794 812 -18 -18 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 16291 261 0 261 0 261 488 0 0 488 0 227 227 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 3163 NONE 0 NONE 0 233145 7583 0 240728 0 0 240728 3611 237117 11856 11856 261 261 11595 0 11595 0 11595 11559 0 0 0 0 11559 11595 1684 0 0 0 0 0 0 0 11559 1684 0 0 9875 0 0 0 0 0 0 0 0 1720 0 0 0 0 0 0 0 0 NA NA X TOWN OF WORTHINGTON TOWN TREASURER WORTHINGTON MA 010980654 N/A PC UNRESTRICTED GENERAL 9759 9759 14 5464 18 16291 21755 21755 false false false false false false false false false false TAX PREPARATION FEE 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 COMMO 35216 36037 29099J109 EMERGING MARKETS STO 8932 10174 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 7405 8120 464287507 ISHARES CORE S&P MID 3687 10032 921943858 VANGUARD FTSE DEVELO 10001 17367 207543877 SMALL CAP GROWTH LEA 6042 6976 303995997 SMALL CAP VALUE COMM 6373 7083 45399C107 DIVIDEND INCOME COMM 11472 11336 99Z466197 INTERNATIONAL FOCUSE 15231 17489 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 8561 9784 922908363 VANGUARD 500 INDEX F 6233 21322 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 18877 22105 99Z639942 MID CAP CORE COMMON 8697 9981 99Z639959 SMALL CAP CORE COMMO 5278 6240 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 2211 2253 99Z665806 MID CAP VALUE COMMON 7666 8659 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3529 6618 92206C680 VANGUARD RUSSELL 100 13901 19480 09251M801 BLACKROCK EQTY DIVID 10881 11654 OTHER ALLOCABLE EXPENSE-PRINCI 56 56 0 OTHER ALLOCABLE EXPENSE-INCOME 56 56 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 49 TYE INCOME ADJUSTMENT 6 TYE ROUNDING ADJUSTMENT 3 FOREIGN TAXES 66 66 0 EXCISE TAX - PRIOR YEAR 205 0 0 FEDERAL ESTIMATES - PRINCIPAL 488 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0