2019-06-10T11:00:30-05:00 2019-02-28 990PF 2018-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-06-10 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 1418735 X 28329 28432 42201 455307 42201 0 -9575 70530 61058 18056 10833 7222 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 2651 850 0 0 0 0 0 0 0 351 341 35 22708 12774 0 8157 65876 65876 88584 12774 0 74033 -18054 48284 0 34021 43607 43607 0 0 0 1328414 1281257 1375128 0 1362435 1324864 1418735 0 X 1362435 1324864 1362435 1324864 1362435 1324864 1362435 -18054 842 1345223 20359 1324864 2800.068 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 29877 30885 -1008 -1008 1028. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 12028 13549 -1521 -1521 1442.021 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 11839 15228 -3389 -3389 249.567 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-07-02 2019-01-31 2049 2186 -137 -137 381.615 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 3786 3843 -57 -57 2564.194 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 27309 27411 -102 -102 1133.879 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 10999 11415 -416 -416 2123.735 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 20600 21170 -570 -570 797.192 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 7733 7850 -117 -117 4006.495 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 38863 38812 51 51 233.516 AGGREGATE BOND CTF 2014-03-07 2018-03-31 3842 3885 -43 -43 198.717 AGGREGATE BOND CTF 2014-03-07 2018-11-30 3190 3288 -98 -98 138.463 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2018-06-30 4526 4337 189 189 74.84 MID CAP VALUE CTF 2012-04-20 2018-11-30 2628 2419 209 209 75.309 SMALL CAP VALUE CTF 2014-03-07 2018-06-30 2666 2625 41 41 128.175 MID CAP GROWTH CTF 2014-03-07 2018-06-30 4835 4897 -62 -62 99.435 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2018-11-30 6737 7236 -499 -499 168. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-08-19 2019-01-31 2625 4447 -1822 -1822 3656. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 57128 62536 -5408 -5408 644. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 10063 9583 480 480 22. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-30 4116 3698 418 418 88. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 13356 11896 1460 1460 16. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 2428 1934 494 494 22. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-11-30 3339 2659 680 680 141.026 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 4521 4485 36 36 481.026 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 14936 15297 -361 -361 595.962 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 18505 18803 -298 -298 54. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-08-19 2018-03-29 910 1415 -505 -505 204.706 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 5701 4759 942 942 461. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 19780 19161 619 619 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2018-06-29 4076 3617 459 459 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 4422 4226 196 196 254. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 10118 9620 498 498 15. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 3788 2665 1123 1123 614.247 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 6714 6505 209 209 668.753 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 7309 6560 749 749 1265.617 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 13846 12416 1430 1430 315.655 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2018-06-30 5752 5788 -36 -36 CAPITAL GAIN DIVIDENDS P 4200 42201 false 69859 1430056 0.048851 58260 1318729 0.044179 65357 1338535 0.048827 75477 1431626 0.052721 67690 1404124 0.048208 0.242786 0.048557 1418760 68891 483 69374 74033 X 483 0 483 0 483 1140 0 1140 0 657 484 173 false false false false false false false true true MA true false false false false true BANK OF AMERICA 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 18056 NONE 0 NONE 0 1416053 24312 0 1440365 0 0 1440365 21605 1418760 70938 70938 483 483 70455 0 70455 0 70455 74033 0 0 0 0 74033 483 73550 70455 13645 0 0 0 0 0 0 0 74033 13645 0 0 60388 0 0 0 0 0 0 0 0 10067 0 0 0 0 0 0 0 0 X WORCESTER DISTR MEDICAL SOCIETY 321 MAIN ST WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 65876 65876 14 28329 18 42201 70530 70530 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 168. INVESCO 2019-01 2013-08 PURCHASER 2625 4447 -1822 3656. INVESC 2019-01 2018-01 PURCHASER 57128 62536 -5408 644. INVESCO 2019-01 2016-05 PURCHASER 10063 9583 480 54. POWERSHA 2018-03 2013-08 PURCHASER 910 1415 -505 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 56201 921943858 VANGUARD FTSE DEVELO 83317 91066 693390841 PIMCO HIGH YIELD FD 13192 13533 29099J109 EMERGING MARKETS STO 62143 67581 302993993 MID CAP VALUE CTF 39302 42591 99Z466197 INTERNATIONAL FOCUSE 91689 99987 464287655 ISHARES RUSSELL 2000 38084 49542 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND CTF 137733 137146 207543877 SMALL CAP GROWTH LEA 28704 29120 303995997 SMALL CAP VALUE CTF 29900 28593 323991307 MID CAP GROWTH CTF 42435 43656 45399C107 DIVIDEND INCOME COMM 87991 81233 99Z501647 STRATEGIC GROWTH COM 65690 60359 464287226 ISHARES CORE US AGGR 68733 68311 922042858 VANGUARD FTSE EMERGI 29448 37000 922908363 VANGUARD S&P 500 ETF 96668 139302 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP BLE 34415 38767 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 66576 67339 99Z639942 MID CAP CORE CTF 61695 61378 99Z639959 SMALL CAP CORE CTF 65463 65337 78464A417 SPDR BLOOMBERG BARCL 13736 13848 92203J407 VANGUARD TOTAL INTL 27438 27425 52469H784 CLEARBRIDGE LARGE CA 27360 28325 693390882 PIMCO FOREIGN BD US$ 27462 27488 LEGAL FEES - INCOME (ALLOCABLE 400 400 INCOME ADJUSTMENT 20173 ADJUST CARRYING VALUE 186 OTHER ALLOCABLE EXPENSE-PRINCI 158 158 0 OTHER ALLOCABLE EXPENSE-INCOME 158 158 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 25 0 FROM PARTNERSHIP/S-CORP -9575 PARTNERSHIP BASIS ADJUSTMENT 842 FOREIGN TAXES 481 481 0 EXCISE TAX - PRIOR YEAR 661 0 0 EXCISE TAX ESTIMATES 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0