2018-06-07T11:16:16-05:00 2018-02-28 990PF 2017-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-05-30 2017 2022-09-23 18:48:47Z X 1492274 X 27812 27688 98718 436516 98718 0 116 126530 126522 18011 10807 7204 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1495 943 0 0 0 0 0 0 0 341 435 35 21497 12935 0 8139 62856 62856 84353 12935 0 70995 42177 113587 0 38174 34021 34021 0 0 0 1283005 1328414 1458253 0 1321179 1362435 1492274 0 X 1321179 1362435 1321179 1362435 1321179 1362435 1321179 42177 0 1363356 921 1362435 87.554 AGGREGATE BOND CTF 2016-10-14 2018-01-31 1456 1494 -38 -38 2082.966 AGGREGATE BOND CTF 2014-03-07 2018-01-31 34628 34713 -85 -85 19.589 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2017-03-31 963 842 121 121 139.713 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2017-05-31 7368 6167 1201 1201 121.992 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2017-08-31 7142 5659 1483 1483 174.265 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2018-01-31 11797 8632 3165 3165 939.303 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 32641 31147 1494 1494 43.392 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2017-09-30 2733 2763 -30 -30 107. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 11564 11626 -62 -62 249. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 48560 41859 6701 6701 81. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 11000 10949 51 51 53. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 7850 7164 686 686 433. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 67696 58532 9164 9164 868.592 THE MERGER FD 2016-07-05 2018-02-01 14071 13411 660 660 1506.304 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 13406 13391 15 15 3.696 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 33 31 2 2 63.514 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-08-31 1674 1477 197 197 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2017-09-29 1821 1746 75 75 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 1503 1330 173 173 115. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-08-31 5096 3887 1209 1209 180. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 8968 6085 2883 2883 18. VANGUARD S&P 500 ETF 2016-01-08 2017-05-31 3981 3199 782 782 12. VANGUARD S&P 500 ETF 2016-01-08 2017-11-30 2924 2132 792 792 401.866 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 4565 4256 309 309 1396.348 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2018-01-31 25084 20956 4128 4128 117.606 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2017-05-31 1484 1386 98 98 393.851 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2017-08-31 5260 4664 596 596 219.202 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2017-08-31 2927 2510 417 417 380.441 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2018-01-31 5758 4578 1180 1180 317.391 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2017-08-31 4801 4795 6 6 1698.66 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2018-01-31 30148 26417 3731 3731 CAPITAL GAIN DIVIDENDS P 2600 98718 false 58260 1318729 0.044179 65357 1338535 0.048827 75477 1431626 0.052721 67690 1404124 0.048208 62768 1333068 0.047085 0.24102 0.048204 1430056 68934 1136 70070 70995 X 1136 0 1136 0 1136 475 0 475 0 661 0 0 false false false false false false false true true MA true false false false false true US TRUST 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 BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 18011 NONE 0 NONE 0 1415602 36231 0 1451833 0 0 1451833 21777 1430056 71503 71503 1136 1136 70367 0 70367 0 70367 70995 0 0 0 0 70995 1136 69859 70367 14273 0 0 0 0 0 0 0 70995 14273 0 0 56722 0 0 0 0 0 0 0 0 13645 0 0 0 0 0 0 0 0 X WORCESTER DISTR MEDICAL SOCIETY 321 MAIN ST WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 62856 62856 14 27812 18 98718 126530 126530 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 45781 58921 921943858 VANGUARD FTSE DEVELO 119941 140592 693390841 PIMCO HIGH YIELD FD 13192 13657 29099J109 EMERGING MARKETS STO 52059 67549 302993993 MID CAP VALUE CTF 29177 31642 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 89124 110083 464287655 ISHARES RUSSELL 2000 54572 66455 73935S105 POWERSHARES DB COMMO 77996 75065 202671913 AGGREGATE BOND CTF 92430 91219 207543877 SMALL CAP GROWTH LEA 23260 24090 303995997 SMALL CAP VALUE CTF 22645 22399 323991307 MID CAP GROWTH CTF 32571 32731 45399C107 DIVIDEND INCOME COMM 87092 84140 99Z501647 STRATEGIC GROWTH COM 63648 61699 464287226 ISHARES CORE US AGGR 15538 15268 922042858 VANGUARD FTSE EMERGI 24855 36793 922908363 VANGUARD S&P 500 ETF 99334 139381 94987W737 WELLS FARGO ABSOLUTE 25481 29360 00203H446 AQR LONG-SHORT EQUIT 13549 14546 00203H859 AQR MANAGED FUTURES 15228 13021 74253Q747 PRINCIPAL MIDCAP BLE 39175 45392 09256H286 BLACKROCK STRATEGIC 83284 84345 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 38584 36212 00142R539 INVESCO BALANCED-RIS 30885 30297 99Z639934 LARGE CAP CORE CTF 38616 37147 99Z639942 MID CAP CORE CTF 61785 59109 99Z639959 SMALL CAP CORE CTF 38612 37140 LEGAL FEES - INCOME (ALLOCABLE 400 400 INCOME ADJUSTMENT 489 PARTNERSHIP BASIS ADJUSTMENT 320 ADJUST CARRYING VALUE 112 OTHER ALLOCABLE EXPENSE-PRINCI 153 153 0 OTHER ALLOCABLE EXPENSE-INCOME 153 153 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 129 0 PARTNERSHIP INCOME 116 FOREIGN TAXES 603 603 0 EXCISE TAX - PRIOR YEAR 77 0 0 EXCISE TAX ESTIMATES 475 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0