2023-06-29T16:00:41-05:00 2023-02-28 990PF 2022-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-06-29 false 2022 2023-04-26 12:10:37Z X 1452175 X 28397 28501 -65489 368811 0 0 -37092 28501 18829 11298 7532 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 7895 1111 0 0 0 0 0 0 0 837 802 35 29211 13961 0 8467 72830 72830 102041 13961 0 81297 -139133 14540 0 72552 44834 44834 0 0 0 1473179 1364180 1407341 0 1545731 1409014 1452175 0 X 1545731 1409014 1545731 1409014 1545731 1409014 1545731 -139133 2416 1409014 0 1409014 135.878 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 5883 6646 -763 -763 203.071 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2022-05-31 8793 9391 -598 -598 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 1957 2129 -172 -172 363. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 16524 15269 1255 1255 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 182 151 31 31 33. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 12509 5864 6645 6645 747.395 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 12219 14487 -2268 -2268 879.164 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 10482 12004 -1522 -1522 231.202 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 9297 12969 -3672 -3672 164.737 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2022-07-15 6624 8369 -1745 -1745 262.806 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2022-07-15 10426 11917 -1491 -1491 148.16 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 5878 6547 -669 -669 23.735 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2022-07-15 2217 2607 -390 -390 331. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 16534 16678 -144 -144 124. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 6194 6221 -27 -27 574.838 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-09-30 8581 10330 -1749 -1749 97.103 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2022-09-30 4800 6701 -1901 -1901 32.494 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2022-09-30 2797 3553 -756 -756 194.208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 9334 13182 -3848 -3848 90.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 4348 4973 -625 -625 90.655 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 10123 14421 -4298 -4298 32.024 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 3576 4098 -522 -522 28. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 9326 4976 4350 4350 1340.748 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 17395 21573 -4178 -4178 21.717 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 873 979 -106 -106 51.506 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2022-10-21 4668 5631 -963 -963 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 7432 4305 3127 3127 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 3033 1599 1434 1434 452.69 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 5055 5924 -869 -869 487.275 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2023-01-31 21863 23875 -2012 -2012 26.849 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1205 1270 -65 -65 110.268 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 5159 5232 -73 -73 366.067 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 17127 16912 215 215 76.078 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3560 3481 79 79 30.272 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2023-01-31 1733 2081 -348 -348 442.851 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2023-01-31 43966 49121 -5155 -5155 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 424.684 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14388 9881 4507 4507 350. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1635 1936 -301 -301 2762.21 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 12900 14198 -1298 -1298 9.632 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1097 1233 -136 -136 269.932 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 30729 31099 -370 -370 42.98 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4893 4076 817 817 341. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15543 12915 2628 2628 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3178 2651 527 527 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 75.905 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1224 1377 -153 -153 932.747 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 15040 16366 -1326 -1326 456.992 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 7369 7371 -2 -2 221.017 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3032 3005 27 27 46.542 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2310 2320 -10 -10 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 CAPITAL GAIN DIVIDENDS P 6703 -65489 202 0 202 0 202 3972 0 0 3972 0 3770 204 3566 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 18829 NONE 0 NONE 0 1434073 46511 0 1480584 0 0 1480584 22209 1458375 72919 72919 202 202 72717 0 72717 0 72717 81297 0 0 0 0 81297 72717 13876 0 0 0 0 0 0 0 81297 13876 0 0 67421 0 0 0 0 0 0 0 0 5296 0 0 0 0 0 0 0 0 X WORCESTER DISTRICT MEDICAL SOCIETY 321 MAIN STREET WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 72830 72830 14 28397 18 -65489 -37092 -37092 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 29832 59389 921943858 VANGUARD FTSE DEVELO 67839 84144 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 94797 79648 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 82510 83632 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND COMMO 290578 266049 207543877 SMALL CAP GROWTH LEA 22095 23061 303995997 SMALL CAP VALUE COMM 22724 22935 323991307 MID CAP GROWTH COMMO 59383 51553 45399C107 DIVIDEND INCOME COMM 71622 65290 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 33997 27042 922908363 VANGUARD 500 INDEX F 80473 124890 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 91380 88625 99Z639942 MID CAP CORE COMMON 59094 58128 99Z639959 SMALL CAP CORE COMMO 45516 44245 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 28682 28572 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 49652 50461 46429B697 ISHARES EDGE MSCI MI 47120 49589 92206C680 VANGUARD RUSSELL 100 47427 47093 09251M801 BLACKROCK EQTY DIVID 64972 63025 52469H255 CLEARBRIDGE LARGE CA 45310 47138 74256W584 PRINCIPAL MIDCAP FUN 29177 42832 LEGAL FEES - INCOME (ALLOCABLE 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 401 401 0 OTHER ALLOCABLE EXPENSE-INCOME 401 401 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 2416 FOREIGN TAXES 842 842 0 EXCISE TAX - PRIOR YEAR 2812 0 0 EXCISE TAX ESTIMATES 3972 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0