2020-04-30T15:00:53-05:00 2020-02-29 990PF 2019-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-30 171.159.194.11 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2021-04-22 16:20:28Z X 1415411 X 33083 33141 59711 282052 59711 0 173 3867 92967 96719 18274 10964 7310 0 0 0 0 0 0 1250 750 0 500 0 0 746 746 0 0 0 0 0 0 0 773 742 35 21043 13202 0 7845 63302 63302 84345 13202 0 71147 8622 83517 0 43607 21813 21813 0 0 0 1281257 1312425 1393598 0 1324864 1334238 1415411 0 X 1324864 1334238 1324864 1334238 1324864 1334238 1324864 8622 781 1334267 29 1334238 346.023 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2019-06-30 20116 18343 1773 1773 12. ISHARES RUSSELL 2000 ETF 2019-05-31 2020-01-17 2026 1757 269 269 66. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 11144 7976 3168 3168 250. ISHARES RUSSELL 2000 ETF 2014-03-04 2020-01-17 42213 30108 12105 12105 1113.924 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 11975 11997 -22 -22 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 129. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 14214 13701 513 513 314. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 13076 11892 1184 1184 230. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 13061 12621 440 440 109. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 4626 4594 32 32 270. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 11460 9127 2333 2333 28. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 8094 4976 3118 3118 398.885 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2019-04-30 5533 5062 471 471 1379.962 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2019-06-30 19011 17843 1168 1168 2705.92 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2019-04-30 54621 56268 -1647 -1647 518.37 STRATEGIC GROWTH COMMON TRUST FUND 2016-02-29 2019-04-30 10464 10302 162 162 569.011 MID CAP CORE CTF 2018-01-31 2019-11-30 6162 5739 423 423 CAPITAL GAIN DIVIDENDS P 4403 59711 false 73550 1418760 0.051841 69859 1430056 0.048851 58260 1318729 0.044179 65357 1338535 0.048827 75477 1431626 0.052721 0.246419 0.049284 1437274 70835 835 71670 71147 1670 0 1670 0 1670 484 0 484 0 1186 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 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 18274 NONE 0 NONE 0 1407134 52027 0 1459161 0 0 1459161 21887 1437274 71864 71864 1670 1670 70194 0 70194 0 70194 71147 0 0 0 0 71147 0 71147 70194 10067 0 0 0 0 0 0 0 71147 10067 0 0 61080 0 0 0 0 0 0 0 0 9114 0 0 0 0 0 0 0 0 X WORCESTER DISTR MEDICAL SOCIETY 321 MAIN ST WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 63302 63302 14 33083 18 59711 EXCISE TAX REFUND 1 173 92967 92967 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 42083 53346 921943858 VANGUARD FTSE DEVELO 86024 88610 693390841 PIMCO HIGH YIELD FD 13163 13688 29099J109 EMERGING MARKETS STO 50712 53447 302993993 MID CAP VALUE CTF 42410 40564 99Z466197 INTERNATIONAL FOCUSE 89388 91281 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND CTF 194244 205902 207543877 SMALL CAP GROWTH LEA 37831 35000 303995997 SMALL CAP VALUE CTF 39290 33008 323991307 MID CAP GROWTH CTF 46026 45878 45399C107 DIVIDEND INCOME COMM 119749 109434 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 68733 74148 922042858 VANGUARD FTSE EMERGI 23290 27351 922908363 VANGUARD S&P 500 ETF 91693 140218 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP BLE 48321 56726 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 66231 72480 99Z639942 MID CAP CORE CTF 56632 56034 99Z639959 SMALL CAP CORE CTF 65632 61283 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 14816 15657 52469H784 CLEARBRIDGE LARGE CA 50253 51629 693390882 PIMCO FOREIGN BD US$ 15465 15609 77954Q403 ROWE T PRICE BLUE CH 50439 52305 ADJUST CARRYING VALUE 29 OTHER ALLOCABLE EXPENSE-PRINCI 169 169 0 OTHER ALLOCABLE EXPENSE-INCOME 569 569 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 4 0 EXCISE TAX REFUND 173 0 FROM PARTNERSHIP/S-CORP 3867 INCOME ADJUSTMENT 781 FOREIGN TAXES 466 466 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0