2021-06-21T13:00:35-05:00 2021-02-28 990PF 2020-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-06-21 2020 2022-09-23 18:48:47Z X 1715594 X 24643 24263 72420 442249 72420 0 97063 96683 18609 11166 7444 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 3526 668 0 0 0 0 0 0 0 569 534 35 24354 13118 0 8379 58655 58655 83009 13118 0 67034 14054 83565 0 21813 19645 19645 0 0 0 1312425 1447611 1695949 0 1334238 1467256 1715594 0 X 1334238 1467256 1334238 1467256 1334238 1467256 1334238 14054 118984 1467276 20 1467256 2664.606 AGGREGATE BOND CTF 2020-01-17 2020-03-20 45063 46748 -1685 -1685 35.128 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-06-30 1358 1419 -61 -61 105.811 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 5110 4706 404 404 4.991 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2020-11-30 241 216 25 25 112.401 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-04-17 5946 6429 -483 -483 72.876 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-06-30 4531 4685 -154 -154 87.942 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-11-30 7055 6909 146 146 146.709 MID CAP VALUE CTF 2019-01-31 2021-01-31 5929 5455 474 474 143.4 SMALL CAP VALUE CTF 2014-03-07 2020-11-30 4863 4726 137 137 128.446 MID CAP GROWTH CTF 2014-03-07 2020-05-31 5904 5567 337 337 77.949 MID CAP GROWTH CTF 2014-03-07 2020-11-30 4522 3882 640 640 58.154 MID CAP GROWTH CTF 2014-03-07 2021-01-31 3499 3124 375 375 73.734 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 6107 6258 -151 -151 61.343 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 5193 5786 -593 -593 164.803 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2021-01-31 13951 14939 -988 -988 143. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 15666 15538 128 128 272. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 29798 29230 568 568 56. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 9790 9414 376 376 19. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-30 4131 3194 937 937 44.827 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 3071 2560 511 511 141.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 9681 7509 2172 2172 24.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2020-08-31 1687 1298 389 389 1550.128 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 13161 13143 18 18 230.944 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2356 2487 -131 -131 323.097 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 9383 10455 -1072 -1072 53.96 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 8789 6330 2459 2459 157. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 14365 14392 -27 -27 261. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 9743 11652 -1909 -1909 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 2993 2947 46 46 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 1451 1346 105 105 47. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2604 2579 25 25 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 23. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-08-31 2021-01-29 1338 1328 10 10 21. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-08-31 2021-01-29 1221 1213 8 8 222. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 12908 12182 726 726 165. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 5865 7562 -1697 -1697 82. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 2915 2772 143 143 7. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 249 227 22 22 103. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 3661 3289 372 372 428. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 15214 12956 2258 2258 10. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 2612 2190 422 422 2. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 521 438 83 83 23. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 6469 5036 1433 1433 9. VANGUARD S&P 500 ETF 2016-01-08 2020-06-30 2531 1599 932 932 125. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 40274 22212 18062 18062 36. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 12256 6397 5859 5859 117.745 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-30 1953 1838 115 115 465.682 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2021-01-31 8067 7866 201 201 534.127 LARGE CAP CORE CTF 2018-01-31 2020-06-30 6058 5234 824 824 190.12 LARGE CAP CORE CTF 2018-01-31 2021-01-31 2600 1942 658 658 465.063 MID CAP CORE CTF 2018-01-31 2021-01-31 5936 4332 1604 1604 773.182 SMALL CAP CORE CTF 2018-06-30 2020-11-30 8946 6864 2082 2082 213.218 SMALL CAP CORE CTF 2018-06-30 2021-01-31 2803 2056 747 747 569.396 SMALL CAP CORE CTF 2018-01-31 2021-01-31 7484 5318 2166 2166 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 CAPITAL GAIN DIVIDENDS P 5055 72420 1162 0 1162 0 1162 1672 0 0 1672 0 510 510 0 false false false false false false false true true MA true false false false false true FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 18609 NONE 0 NONE 0 1491799 23298 0 1515097 0 0 1515097 22726 1492371 74619 74619 1162 1162 73457 0 73457 0 73457 67034 0 0 0 0 67034 0 67034 73457 9114 0 0 0 0 0 0 0 67034 9114 0 0 57920 0 0 0 0 0 0 0 0 15537 0 0 0 0 0 0 0 0 X WORCESTER DISTRICT MEDICAL SOCIETY 321 MAIN STREET WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 58655 58655 14 24643 18 72420 97063 97063 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 39383 73520 921943858 VANGUARD FTSE DEVELO 104816 135724 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 75067 74844 302993993 MID CAP VALUE CTF 43856 52716 99Z466197 INTERNATIONAL FOCUSE 129473 134442 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND CTF 234179 235541 207543877 SMALL CAP GROWTH LEA 58285 58713 303995997 SMALL CAP VALUE CTF 53105 64299 323991307 MID CAP GROWTH CTF 51305 50249 45399C107 DIVIDEND INCOME COMM 140430 136384 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 32104 33679 922042858 VANGUARD FTSE EMERGI 25200 25563 922908363 VANGUARD S&P 500 ETF 61484 120958 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP BLE 44836 70841 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 70891 85032 99Z639942 MID CAP CORE CTF 58310 69197 99Z639959 SMALL CAP CORE CTF 60901 69163 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 49962 67031 693390882 PIMCO FOREIGN BD US$ 15345 15500 77954Q403 ROWE T PRICE BLUE CH 48186 71026 78468R663 SPDR BLOOMBERG BARCL 34360 34316 74440Y884 PGIM HIGH YIELD FUND 16133 17211 LEGAL FEES - INCOME (ALLOCABLE 400 400 ADJUST CARRYING VALUE 20 OTHER ALLOCABLE EXPENSE-PRINCI 267 267 0 OTHER ALLOCABLE EXPENSE-INCOME 267 267 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 118984 FOREIGN TAXES 445 445 0 EXCISE TAX - PRIOR YEAR 1186 0 0 EXCISE TAX ESTIMATES 1672 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0