2016-04-15T13:03:14-05:00 2015-12-31 990PF 2015-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-04-15 2015 2016-09-27 15:27:22Z X 1369701 X 32946 32147 18864 85916 18864 0 1810 5 53620 51016 20482 12289 8193 0 0 0 0 0 0 1250 0 0 1250 5599 2240 0 898 898 0 0 0 0 0 0 0 443 737 35 28672 13924 0 11718 68725 68725 97397 13924 0 80443 -43777 37092 0 33961 16599 16599 0 0 0 1406885 1376129 1353102 0 1440846 1392728 1369701 0 X 1440846 1392728 1440846 1392728 1440846 1392728 1440846 -43777 12968 1410037 17309 1392728 398.864 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-31 2015-03-31 19193 18061 1132 1132 71.408 MID CAP VALUE CTF 2013-11-30 2015-06-30 2127 2318 -191 -191 148.986 MID CAP VALUE CTF 2013-05-31 2015-06-30 4437 4542 -105 -105 55.452 MID CAP VALUE CTF 2013-02-28 2015-06-30 1652 1642 10 10 40.203 MID CAP GROWTH CTF 2013-05-31 2015-03-31 1161 1051 110 110 299.331 MID CAP GROWTH CTF 2013-02-28 2015-03-31 8642 7521 1121 1121 8.807 MID CAP GROWTH CTF 2011-09-30 2015-03-31 254 190 64 64 932.911 PIMCO HIGH YIELD FD INSTL CL 2013-05-28 2015-07-31 8480 9124 -644 -644 652. PIMCO HIGH YIELD FD INSTL CL 2013-10-02 2015-07-31 5927 6181 -254 -254 44.295 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 403 405 -2 -2 430.791 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-03-31 5661 4601 1060 1060 1041.488 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-06-30 14029 11416 2613 2613 CAPITAL GAIN DIVIDENDS P 5105 18864 false 71359 1503717 0.047455 68350 1481336 0.046141 61292 1419176 0.043188 50834 1380410 0.036825 68460 1342565 0.050992 0.224601 0.04492 1441483 64751 371 65122 80443 X 371 0 371 0 371 344 0 344 0 27 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 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1 20482 NONE 0 NONE 0 NONE NONE 1420619 42816 0 1463435 0 0 1463435 21952 1441483 72074 72074 371 371 71703 0 71703 0 71703 80443 0 0 0 0 80443 371 80072 71703 72769 0 0 0 0 0 0 0 80443 72769 0 0 7674 0 0 0 0 0 0 0 0 64029 0 0 0 0 0 0 0 0 NONE NONE MARIANN ALFORD 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174343545 N/A BRIEF LETTER DESCRIBING THE PROPOSED PROJECT NONE BEAUTIFICATION PROJECTS IN AND FOR THE CITY OF WORCESTER AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10000 MASS AUDUBON SOCIETY 414 MASSASOIT ROAD WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 14675 ECOTARIUM 222 HARRINGTON HWY WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 10000 GREATER WORCESTER COMMUNITY FDN 370 MAIN STREET SUITE 650 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 1850 VALLEY RESIDENTS FOR IMPROVEMENT 40 BELMONT ST WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 11220 WHY ME INC 1152 PLEASANT ST WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 12950 VIETNAM VETERANS FOR THE COMM 1102 PLEASANT ST WORCESTER MA 016021232 N/A PC UNRESTRICTED GENERAL 2530 WESLEY UNITED METHODIST CHURCH 114 MAIN ST WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 3700 BLACKSTONE RIVER COALITION PO BOX 70477 WORCESTER MA 016070477 N/A PC UNRESTRICTED GENERAL 1800 68725 14 32946 18 18864 EXCISE TAX REFUND 1 1810 53620 53620 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 202671913 AGGREGATE BOND CTF 117569 116798 29099J109 EMERGING MARKETS STO 80586 79225 302993993 MID CAP VALUE CTF 31711 34392 323991307 MID CAP GROWTH CTF 31368 36612 922908553 VANGUARD REIT ETF 73905 86268 466001864 IVY ASSET STRATEGY F 82589 60036 693390841 PIMCO HIGH YIELD FD 14822 13395 207543877 SMALL CAP GROWTH LEA 27226 30878 303995997 SMALL CAP VALUE CTF 28584 29116 45399C107 DIVIDEND INCOME COMM 128794 134319 99Z466197 INTERNATIONAL FOCUSE 132732 139934 99Z501647 STRATEGIC GROWTH COM 112057 133227 464287507 ISHARES CORE S&P MID 46757 47369 464287655 ISHARES RUSSELL 2000 43703 41782 73935S105 POWERSHARES DB COMMO 63040 32024 921943858 VANGUARD FTSE DEVELO 55520 50086 38145C646 GOLDMAN SACHS STRATE 107432 97186 99Z466163 HIGH QUALITY CORE CO 66790 66502 464287200 ISHARES CORE S&P 500 100679 99362 97717X701 WISDOMTREE EUROPE HE 30265 24591 TYE INCOME ADJUSTMENT 110 ADJUST CARRY VALUE 992 TYE SALES ADJUSTMENT 16207 OTHER ALLOCABLE EXPENSE-PRINCI 204 204 0 OTHER ALLOCABLE EXPENSE-INCOME 204 204 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 329 0 EXCISE TAX REFUND 1810 0 PARTNERSHIP INCOME 5 CTF ADJUSTMENT 1307 PARTNERSHIP ADJUSTMENT 11661 GRANTMAKING FEES - BOA 3679 1472 OTHER PROFESSIONAL FEES - CHAR 1920 768 FOREIGN TAXES 805 805 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0