2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 1890182 X 39646 39090 178753 514476 178753 0 218399 217843 22226 13335 8890 0 0 0 0 0 0 1250 750 0 500 0 0 3827 973 0 0 0 0 0 0 0 1255 1220 35 28558 16278 0 9425 90489 90489 119047 16278 0 99914 99352 201565 0 52376 61475 61475 0 0 0 1372019 1501542 1828707 0 1424395 1563017 1890182 0 X 1424395 1563017 1424395 1563017 1424395 1563017 1424395 99352 39270 1563017 0 1563017 468.653 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7106 7769 -663 -663 574.838 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 8716 9481 -765 -765 5.524 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 84 91 -7 -7 910.533 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13806 14885 -1079 -1079 51.045 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2025-03-31 774 811 -37 -37 43.802 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 2654 3021 -367 -367 37.095 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1889 1994 -105 -105 364.469 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 3590 3623 -33 -33 1656.021 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16312 15716 596 596 1386.817 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13660 12967 693 693 81. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3625 4191 -566 -566 253.304 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3278 3353 -75 -75 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 4822 4352 470 470 31. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 3263 2830 433 433 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 2526 2046 480 480 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 552 506 46 46 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 2761 1857 904 904 29.258 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2025-06-20 2325 2224 101 101 56.82 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 1159 1138 21 21 103.529 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 2325 2311 14 14 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 6566 4604 1962 1962 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 365 178 187 187 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 6758 4084 2674 2674 63.289 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1606 1589 17 17 228.39 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5796 5445 351 351 88.927 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-10-31 6874 6938 -64 -64 11.335 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 683 655 28 28 68.258 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5704 4762 942 942 161.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 13526 8280 5246 5246 576.097 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 48139 27360 20779 20779 104. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 5707 5381 326 326 238.063 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 3799 3374 425 425 43.207 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 2551 2408 143 143 80.943 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 5143 4820 323 323 36.038 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2025-12-19 4985 5301 -316 -316 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-19 2482 2024 458 458 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-12-19 4530 3572 958 958 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 1884 1112 772 772 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 1256 737 519 519 205.62 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 5341 4940 401 401 57. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3950 3289 661 661 56. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3881 1461 2420 2420 970. ISHARES CORE S&P MID CAP ETF 2013-11-25 2026-01-30 67228 25272 41956 41956 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 32.493 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1385 1444 -59 -59 155.767 PRINCIPAL MIDCAP FUND CL R6 2025-12-19 2026-01-30 6640 6717 -77 -77 97.318 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4149 2264 1885 1885 3371.439 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 16351 16048 303 303 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 5876 4306 1570 1570 266. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 17761 10074 7687 7687 104.774 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6337 6310 27 27 78.223 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5188 4975 213 213 137.678 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2026-01-31 10947 11745 -798 -798 112.959 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2686 2510 176 176 223.07 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 5303 4885 418 418 711.198 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2026-01-31 16908 15167 1741 1741 665.252 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11191 10956 235 235 2.876 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 187 178 9 9 251.193 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 16333 14876 1457 1457 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 178753 2802 0 2802 0 2802 1652 0 0 1652 0 1150 0 0 false false false false false false false true true MA true false false false false true 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 22226 NONE 0 NONE 0 1726380 52911 0 1779291 0 0 1779291 26689 1752602 87630 87630 2802 2802 84828 0 84828 0 84828 99914 0 0 0 0 99914 84828 15426 0 0 0 0 0 0 0 99914 15426 0 0 84488 0 0 0 0 0 0 0 0 340 0 0 0 0 0 0 0 0 X WORCESTER DISTRICT MEDICAL SOCIETY 321 MAIN STREET WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 90489 90489 14 39646 18 178753 218399 218399 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 57765 115123 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 75054 87727 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 102478 115420 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND COMMO 272158 278340 207543877 SMALL CAP GROWTH LEA 39806 44748 303995997 SMALL CAP VALUE COMM 42280 45798 323991307 MID CAP GROWTH COMMO 48740 48615 45399C107 DIVIDEND INCOME COMM 86599 85661 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 67419 83141 922908363 VANGUARD 500 INDEX F 46320 158391 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 187023 207685 99Z639942 MID CAP CORE COMMON 123284 137001 99Z639959 SMALL CAP CORE COMMO 33910 35999 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 18326 18455 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 47340 53160 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 139782 171372 09251M801 BLACKROCK EQTY DIVID 92059 102401 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 21199 39670 OTHER ALLOCABLE EXPENSE-PRINCI 410 410 0 OTHER ALLOCABLE EXPENSE-INCOME 810 810 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 39270 FOREIGN TAXES 480 480 0 EXCISE TAX - PRIOR YEAR 1202 0 0 FEDERAL ESTIMATES - PRINCIPAL 1652 0 0 FOREIGN TAXES ON QUALIFIED FOR 314 314 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0