2016-06-01T09:00:17-05:00 2016-02-29 990PF 2015-03-01 597267218 TUW LOUIS A COTTLE FBO WDMS COTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-06-01 2015 2016-09-27 15:27:22Z X 1246814 X 31489 30732 -24929 339525 0 0 5 6560 30737 17228 10337 6891 0 0 0 0 0 400 0 0 400 1250 0 0 1250 0 0 3497 875 0 0 0 0 0 0 0 425 704 35 22800 11916 0 8576 56781 56781 79581 11916 0 65357 -73021 18821 0 43552 40897 40897 0 0 0 1362651 1298150 1205917 0 1406203 1339047 1246814 0 X 1406203 1339047 1406203 1339047 1406203 1339047 1406203 -73021 11125 1344307 5260 1339047 459.783 AGGREGATE BOND CTF 2014-03-07 2016-01-08 7724 7690 34 34 354.566 AGGREGATE BOND CTF 2014-03-07 2016-02-29 6024 5925 99 99 172.77 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2016-01-08 3488 4082 -594 -594 359.382 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2015-03-31 17294 16195 1099 1099 243.397 MID CAP VALUE CTF 2012-04-20 2015-03-31 7400 6357 1043 1043 278.171 MID CAP VALUE CTF 2012-04-20 2016-01-08 7440 7773 -333 -333 337.636 MID CAP GROWTH CTF 2014-03-07 2015-03-31 9748 9541 207 207 335.315 MID CAP GROWTH CTF 2014-03-07 2016-01-08 8836 10712 -1876 -1876 1540.209 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 14755 16371 -1616 -1616 247.713 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2016-01-08 11988 13093 -1105 -1105 406. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 79046 84030 -4984 -4984 40. ISHARES CORE S&P MID CAP ETF 2014-03-04 2016-01-08 5266 5556 -290 -290 60. ISHARES CORE S&P MID CAP ETF 2013-11-25 2016-01-08 7899 7816 83 83 818.182 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 17525 27000 -9475 -9475 659.515 IVY ASSET STRATEGY FUND CL I 2013-11-25 2016-01-08 14127 20524 -6397 -6397 977.654 IVY ASSET STRATEGY FUND CL I 2013-08-19 2016-01-08 20941 28000 -7059 -7059 1515.838 PIMCO HIGH YIELD FD INSTL CL 2012-01-31 2015-07-31 13779 13976 -197 -197 36.452 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 331 333 -2 -2 1546.548 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 12713 14135 -1422 -1422 12. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 153 319 -166 -166 260. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-08-19 2016-01-08 3321 6883 -3562 -3562 343. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-04 2016-01-08 11848 14356 -2508 -2508 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-25 2016-01-08 933 1104 -171 -171 40. VANGUARD REIT ETF 2013-02-01 2016-01-08 3129 2643 486 486 1530.397 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2016-01-08 19473 17828 1645 1645 437.959 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2015-03-31 5385 5183 202 202 106.928 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2016-01-08 1116 1269 -153 -153 77.979 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2015-07-31 1089 1011 78 78 1138.969 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2016-01-08 13943 14749 -806 -806 CAPITAL GAIN DIVIDENDS P 4691 -24929 false 75477 1431626 0.052721 67690 1404124 0.048208 62768 1333068 0.047085 64285 1330670 0.04831 67393 1154729 0.058363 0.254687 0.050937 1338535 68181 188 68369 65357 376 0 376 0 376 1500 0 1500 0 1124 376 748 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 17228 NONE 0 NONE 0 1324379 34540 0 1358919 0 0 1358919 20384 1338535 66927 66927 376 376 66551 0 66551 0 66551 65357 0 0 0 0 65357 0 65357 66551 5856 2013 0 0 0 0 0 0 0 65357 5856 0 0 59501 0 0 0 0 0 0 0 0 7050 0 0 0 0 0 0 0 0 X WORCESTER DISTR MEDICAL SOCIETY 321 MAIN ST WORCESTER MA 016081532 N/A PC UNRESTRICTED GENERAL 56781 56781 14 31489 18 -24929 6560 6560 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 12. POWERSHA 2014-06 2016-01 PURCHASER 153 319 -166 260. POWERSH 2013-08 2016-01 PURCHASER 3321 6883 -3562 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 25532 26119 464287614 ISHARES RUSSELL 1000 921943858 VANGUARD FTSE DEVELO 35791 31300 922908553 VANGUARD REIT ETF 63251 76020 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 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 75460 69699 302993993 MID CAP VALUE CTF 24513 23860 99Z466163 HIGH QUALITY CORE CO 38505 42219 99Z466197 INTERNATIONAL FOCUSE 139315 125004 464287200 ISHARES CORE S&P 500 464287655 ISHARES RUSSELL 2000 42677 36366 73935S105 POWERSHARES DB COMMO 53343 25691 38145C646 GOLDMAN SACHS STRATE 86038 75030 202671913 AGGREGATE BOND CTF 103917 105641 207543877 SMALL CAP GROWTH LEA 27599 22722 303995997 SMALL CAP VALUE CTF 31019 26197 323991307 MID CAP GROWTH CTF 27939 23018 45399C107 DIVIDEND INCOME COMM 125426 116499 99Z501647 STRATEGIC GROWTH COM 119187 110800 464287226 ISHARES CORE US AGGR 38898 39412 922042858 VANGUARD FTSE EMERGI 12956 13152 922908363 VANGUARD S&P 500 ETF 116393 116184 97717W851 WISDOMTREE JAPAN HED 19218 17231 97717X701 WISDOMTREE EUROPE HE 39293 32137 94987W737 WELLS FARGO ADVANTAG 51880 51616 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 INCOME ADJUSTMENT 4219 ADJUST CARRYING VALUE 1041 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 314 0 PARTNERSHIP INCOME 5 PARTNERSHIP BASIS ADJUSTMENT 11125 FOREIGN TAXES 786 786 0 EXCISE TAX - PRIOR YEAR 1122 0 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0