2022-06-30T12:00:22-05:00 2022-02-28 990PF 2021-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-06-30 2021 2022-09-23 18:48:47Z X 1684325 X 30353 28921 273565 504185 273565 0 303918 302486 22303 13382 8921 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 2101 1447 0 0 0 0 0 0 0 869 834 35 26923 16413 0 9856 75585 75585 102508 16413 0 85441 201410 286073 0 19645 72552 72552 0 0 0 1447611 1473179 1611773 0 1467256 1545731 1684325 0 X 1467256 1545731 1467256 1545731 1467256 1545731 1467256 201410 0 1668666 122935 1545731 25. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-05-28 6818 4203 2615 2615 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-05-28 1909 913 996 996 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-05-28 2708 1244 1464 1464 119.453 MID CAP VALUE CTF 2019-01-31 2021-05-31 5941 5265 676 676 196.139 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-31 9190 8894 296 296 126.845 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2021-07-16 12442 12758 -316 -316 4.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-07-16 371 257 114 114 106.634 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-07-16 4371 3451 920 920 100.115 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-07-16 4104 2328 1776 1776 4.275 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-07-01 2021-07-16 807 501 306 306 47.499 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-07-16 8962 5472 3490 3490 27. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-07-16 10701 4798 5903 5903 559.25 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-07-16 8887 7943 944 944 112.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-09-17 8847 5913 2934 2934 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-09-17 6699 5384 1315 1315 32.271 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-17 485 422 63 63 219.471 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2021-11-30 21799 23453 -1654 -1654 101.584 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 8282 5356 2926 2926 43.351 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2021-11-30 3534 2211 1323 1323 61.081 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-11-30 11955 7037 4918 4918 540.782 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 8072 7426 646 646 95.369 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 1646 1743 -97 -97 1098.893 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 18965 20058 -1093 -1093 514.33 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-01-31 8876 9366 -490 -490 37. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 4132 4383 -251 -251 32. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 3574 3756 -182 -182 223. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 24906 23965 941 941 217. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 2311 2367 -56 -56 222. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-01-31 2364 2415 -51 -51 1205.009 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 12833 12978 -145 -145 240. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 21932 22001 -69 -69 10. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 914 916 -2 -2 49. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 4478 4486 -8 -8 76. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-30 2022-01-31 6946 6957 -11 -11 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 CAPITAL GAIN DIVIDENDS P 16308 273565 3976 0 3976 0 3976 1164 0 0 1164 0 2812 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 22303 NONE 0 NONE 0 1746476 35366 0 1781842 0 0 1781842 26728 1755114 87756 87756 3976 3976 83780 0 83780 0 83780 85441 0 0 0 0 85441 83780 15537 0 0 0 0 0 0 0 85441 15537 0 0 69904 0 0 0 0 0 0 0 0 13876 0 0 0 0 0 0 0 0 X WORCESTER DISTRICT MEDICAL SOCIETY 321 MAIN STREET WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 75585 75585 14 30353 18 273565 303918 303918 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 34267 69884 921943858 VANGUARD FTSE DEVELO 101561 131040 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 79242 63247 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 135958 132552 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND COMMO 218080 212117 207543877 SMALL CAP GROWTH LEA 77457 67302 303995997 SMALL CAP VALUE COMM 82148 83192 323991307 MID CAP GROWTH COMMO 68037 59381 45399C107 DIVIDEND INCOME COMM 129252 123319 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 28189 26205 922908363 VANGUARD 500 INDEX F 55442 125224 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 39058 62273 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 111338 115096 99Z639942 MID CAP CORE COMMON 62978 65174 99Z639959 SMALL CAP CORE COMMO 68795 64798 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 49407 60535 693390882 PIMCO FOREIGN BD US$ 77954Q403 T ROWE PRICE BLUE CH 49596 61165 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 16133 16370 46434V878 BLACKROCK ULTRA SHOR 16678 16646 99Z665806 MID CAP VALUE COMMON 49563 56253 LEGAL FEES - INCOME (ALLOCABLE 400 400 INCOME ADJUSTMENT 122935 OTHER ALLOCABLE EXPENSE-PRINCI 417 417 0 OTHER ALLOCABLE EXPENSE-INCOME 417 417 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1095 1095 0 EXCISE TAX ESTIMATES 654 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0