2017-07-10T15:00:14-05:00 2017-02-28 990PF 2016-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-07-10 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 1388066 X 27336 26532 8364 608367 8364 0 748 101 36448 34997 16590 9954 6636 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1002 1002 0 0 0 0 0 0 0 377 639 35 19619 12345 0 7571 50689 50689 70308 12345 0 58260 -33860 22652 0 40897 38174 38174 0 0 0 1298150 1283005 1349892 0 1339047 1321179 1388066 0 X 1339047 1321179 1339047 1321179 1339047 1321179 1339047 -33860 23059 1328246 7067 1321179 407.134 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 3835 4299 -464 -464 219.182 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2016-05-31 4839 5287 -448 -448 140.677 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2017-01-31 3651 3679 -28 -28 78.14 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2016-08-31 3651 3343 308 308 231.952 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 10772 10827 -55 -55 230.336 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2017-01-31 10697 9827 870 870 376.912 SMALL CAP VALUE CTF 2014-03-07 2016-05-31 9314 9567 -253 -253 144.681 SMALL CAP VALUE CTF 2014-03-07 2017-01-31 4370 4083 287 287 4596.357 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 43206 48855 -5649 -5649 3497.541 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 33821 37176 -3355 -3355 68.852 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2016-08-31 3789 3748 41 41 978.74 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2017-01-31 55887 54118 1769 1769 234. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 25325 25924 -599 -599 91. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 9848 9888 -40 -40 17. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1840 1847 -7 -7 2. ISHARES CORE S&P MID CAP ETF 2013-11-25 2016-06-30 296 261 35 35 399.763 THE MERGER FD 2016-07-05 2017-02-02 6272 6172 100 100 1793. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-08-19 2017-01-31 28114 47466 -19352 -19352 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-25 2016-10-14 10278 11489 -1211 -1211 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-10-14 1609 1675 -66 -66 268. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 10112 10038 74 74 93. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 3509 3144 365 365 26. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 4992 4620 372 372 7. VANGUARD S&P 500 ETF 2016-01-08 2016-08-31 1392 1244 148 148 31. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 6469 5509 960 960 2. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 418 355 63 63 101. VANGUARD REIT ETF 2013-02-01 2016-06-30 8919 6627 2292 2292 125. VANGUARD REIT ETF 2013-02-01 2017-01-31 10307 8126 2181 2181 244. VANGUARD REIT ETF 2013-11-25 2017-01-31 20119 15240 4879 4879 285. VANGUARD REIT ETF 2013-08-19 2017-01-31 23499 17226 6273 6273 236. VANGUARD REIT ETF 2012-04-20 2017-01-31 19459 14098 5361 5361 3354.106 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 34212 32904 1308 1308 2. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 88 93 -5 -5 412. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 18056 19125 -1069 -1069 434. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 23173 28742 -5569 -5569 209. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 11159 10551 608 608 838.135 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2016-05-31 11582 9991 1591 1591 1038.259 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2017-01-31 15158 13174 1984 1984 2298.828 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2016-05-31 25541 27274 -1733 -1733 1671.662 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2016-10-14 18763 19798 -1035 -1035 4084.448 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2017-01-31 55504 52593 2911 2911 CAPITAL GAIN DIVIDENDS P 525 8364 false 65357 1338535 0.048827 75477 1431626 0.052721 67690 1404124 0.048208 62768 1333068 0.047085 64285 1330670 0.04831 0.245151 0.04903 1318729 64657 227 64884 58260 453 0 453 0 453 376 0 376 0 77 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 16590 NONE 0 NONE 0 1306860 31951 0 1338811 0 0 1338811 20082 1318729 65936 65936 453 453 65483 0 65483 0 65483 58260 0 0 0 0 58260 0 58260 65483 7050 2014 0 0 0 0 0 0 0 58260 7050 0 0 51210 0 0 0 0 0 0 0 0 14273 0 0 0 0 0 0 0 0 X WORCESTER DISTR MEDICAL SOCIETY 321 MAIN ST WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 50689 50689 14 27336 18 8364 EXCISE TAX REFUND 1 748 36448 36448 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1793. POWERS 2017-01 2013-08 PURCHASER 28114 47466 -19352 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 87641 97434 464287614 ISHARES RUSSELL 1000 921943858 VANGUARD FTSE DEVELO 100780 103050 922908553 VANGUARD REIT ETF 269858304 EAGLE SM CAP GROWTH 466001864 IVY ASSET STRATEGY F 74441C808 PRUDENTIAL JENNISON 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 26614 27419 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 52106N889 LAZARD EMERGING MKTS 592905509 METRO WEST T/R BD CL 29099J109 EMERGING MARKETS STO 63138 70857 302993993 MID CAP VALUE CTF 25561 30100 99Z466163 HIGH QUALITY CORE CO 19092 21128 99Z466197 INTERNATIONAL FOCUSE 95719 101448 464287200 ISHARES CORE S&P 500 464287655 ISHARES RUSSELL 2000 131219 139081 73935S105 POWERSHARES DB COMMO 15460 13614 38145C646 GOLDMAN SACHS STRATE 202671913 AGGREGATE BOND CTF 129086 129373 207543877 SMALL CAP GROWTH LEA 21268 21232 303995997 SMALL CAP VALUE CTF 19998 20974 323991307 MID CAP GROWTH CTF 29774 27719 45399C107 DIVIDEND INCOME COMM 79817 77545 99Z501647 STRATEGIC GROWTH COM 80519 77707 464287226 ISHARES CORE US AGGR 27164 27193 922042858 VANGUARD FTSE EMERGI 34827 41592 922908363 VANGUARD S&P 500 ETF 104665 127854 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 29737 31629 00203H446 AQR LONG-SHORT EQUIT 13549 13785 00203H859 AQR MANAGED FUTURES 15228 13685 74253Q747 PRINCIPAL MIDCAP BLE 40651 42260 09256H286 BLACKROCK STRATEGIC 46940 47653 30254T759 FPA CRESCENT FUND SE 31147 31871 589509108 THE MERGER FD 13411 13689 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 PARTNERSHIP BASIS ADJUSTMENT 5127 ADJUST CARRYING VALUE 1940 OTHER ALLOCABLE EXPENSE-PRINCI 171 171 0 OTHER ALLOCABLE EXPENSE-INCOME 171 171 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 297 0 EXCISE TAX REFUND 748 0 PARTNERSHIP INCOME 101 INCOME ADJUSTMENT 22960 SALES ADJUSTMENT 99 FOREIGN TAXES 773 773 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0