2025-05-02T12:01:23-05:00 2025-02-28 990PF 2024-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-02 true 2024 2025-03-06 01:10:19Z X 1705900 X 40421 39024 95652 203789 95652 0 168 136241 134676 20987 12592 8395 0 0 0 0 0 0 1250 750 0 500 0 0 2075 1377 0 0 0 0 0 0 0 1309 1274 35 25621 15993 0 8930 70618 70618 96239 15993 0 79548 40002 118683 0 44351 52376 52376 0 0 0 1332767 1372019 1653524 0 1377118 1424395 1705900 0 X 1377118 1424395 1377118 1424395 1377118 1424395 1377118 40002 10595 1427715 3320 1424395 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 6328 5712 616 616 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 11791 8540 3251 3251 363.156 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 7470 7518 -48 -48 84. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-24 5257 2192 3065 3065 23.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-24 1820 1228 592 592 20.516 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-09-30 1485 1504 -19 -19 64.574 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-09-30 7932 8436 -504 -504 300.389 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 4970 4257 713 713 60.235 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 3267 3206 61 61 228.036 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 13503 17719 -4216 -4216 160.793 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2024-11-15 9521 11153 -1632 -1632 40.79 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-11-15 2415 2818 -403 -403 32.835 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-11-15 1825 1696 129 129 19.497 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1084 1006 78 78 102.058 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-11-15 7878 7680 198 198 1.383 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-11-15 169 189 -20 -20 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 960 391 569 569 14.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 1165 761 404 404 11.431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 900 585 315 315 101.391 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 4795 2359 2436 2436 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1792 1535 257 257 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 3760 2599 1161 1161 222.349 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 4880 4913 -33 -33 153.748 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2628 2317 311 311 336.114 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 4977 4392 585 585 62.224 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 3673 3431 242 242 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 CAPITAL GAIN DIVIDENDS P 9091 95652 1650 0 1650 0 1650 448 0 0 448 0 1202 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 20987 NONE 0 NONE 0 1628430 44294 0 1672724 0 0 1672724 25091 1647633 82382 82382 1650 1650 80732 0 80732 0 80732 79548 0 0 0 0 79548 80732 14242 0 0 0 0 0 0 0 79548 14242 0 0 65306 0 0 0 0 0 0 0 0 15426 0 0 0 0 0 0 0 0 X WORCESTER DISTRICT MEDICAL SOCIETY 321 MAIN STREET WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 70618 70618 14 40421 18 95652 EXCISE TAX REFUND 1 168 136241 136241 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 27249 64726 921943858 VANGUARD FTSE DEVELO 75718 105511 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 63814 65054 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 93433 107242 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND COMMO 274848 271990 207543877 SMALL CAP GROWTH LEA 42863 46035 303995997 SMALL CAP VALUE COMM 47600 47725 323991307 MID CAP GROWTH COMMO 55130 57137 45399C107 DIVIDEND INCOME COMM 80853 77172 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 70266 67006 922908363 VANGUARD 500 INDEX F 54111 148602 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 111825 131009 99Z639942 MID CAP CORE COMMON 59183 65355 99Z639959 SMALL CAP CORE COMMO 43621 45624 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 32305 33903 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 54353 56519 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 46419 75907 09251M801 BLACKROCK EQTY DIVID 79325 82187 52469H255 CLEARBRIDGE LARGE CA 35640 55746 74256W584 PRINCIPAL MIDCAP FUN 23463 49074 INCOME ADJUSTMENT 3320 OTHER ALLOCABLE EXPENSE-PRINCI 437 437 0 OTHER ALLOCABLE EXPENSE-INCOME 837 837 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 168 0 SALES ADJUSTMENT 10595 FOREIGN TAXES 866 866 0 EXCISE TAX - PRIOR YEAR 250 0 0 EXCISE TAX ESTIMATES 448 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0