LOUIS A COTTLE TUW FBO WDMS: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: LOUIS A COTTLE TUW FBO WDMS (EIN 59-7267218)
Tax period: 2014-03-01 to 2015-02-28
Filed: 2015-06-01
IRS object ID: 201521529349100402
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-06-01T11:00:29-05:00	ReturnTs
Tax Period End	2015-02-28	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-03-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	597267218	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TUW LOUIS A COTTLE FBO WDMS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COTT	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	SVP Tax	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2015-06-01	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,454,982	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$26,366	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$25,218	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$132,497	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,101,733	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$132,497	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$347	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$25	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$159,210	TotalRevAndExpnssAmt
Total Net Invst Incm	$157,740	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$18,453	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$11,072	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$7,381	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,563	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$2,563	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$992	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$992	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,285	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$693	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,285	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$24,543	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,757	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,479	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$64,448	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$64,448	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$88,991	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,757	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$76,927	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$70,219	ExcessRevenueOverExpensesAmt
Net Investment Income	$144,983	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$55,374	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$43,552	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$43,552	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,204,598	CorporateStockBOYAmt
Corporate Stock EOY	$1,362,651	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,411,430	CorporateStockEOYFMVAmt
Other Investments BOY	$60,226	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,320,198	TotalAssetsBOYAmt
Total Assets EOY	$1,406,203	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,454,982	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,320,198	CapitalStockBOYAmt
Capital Stock EOY	$1,406,203	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,320,198	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,406,203	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,320,198	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,406,203	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,320,198	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$70,219	ExcessRevenueOverExpensesAmt
Other Increases	$33,814	OtherIncreasesAmt
Subtotal	$1,424,231	SubtotalAmt
Other Decreases	$18,028	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,406,203	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1351.273 INVESCO INTL GROWTH FUND CL Y	2011-09-30	2014-03-04	$45,835	$32,593	$13,242	$13,242
7519.749 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES	2012-05-07	2014-03-11	$138,514	$109,112	$29,402	$29,402
512.672 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES	2011-11-30	2014-03-11	$26,280	$22,558	$3,722	$3,722
257.23 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES	2010-11-16	2014-03-11	$13,186	$11,099	$2,087	$2,087
426.971 AGGREGATE BOND CTF	2014-03-07	2014-12-31	$7,255	$7,145	$110	$110
413.897 EAGLE SM CAP GROWTH FUND CL I	2011-07-29	2014-03-04	$25,273	$17,297	$7,976	$7,976
354.541 EAGLE SM CAP GROWTH FUND CL I	2011-11-30	2014-03-04	$21,648	$13,629	$8,019	$8,019
490.03 MID CAP VALUE CTF	2012-04-20	2014-06-30	$14,500	$11,278	$3,222	$3,222
348.574 MID CAP VALUE CTF	2012-04-20	2014-12-31	$10,418	$8,823	$1,595	$1,595
642.422 MID CAP GROWTH CTF	2014-03-07	2014-12-31	$17,438	$17,469	-$31	-$31
2125.065 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL	2014-03-04	2014-12-31	$21,846	$22,589	-$743	-$743
583.136 HARBOR INTERNATIONAL FUND INSTL CL	2010-11-16	2014-03-04	$41,496	$33,915	$7,581	$7,581
35.004 HARBOR INTERNATIONAL FUND INSTL CL	2011-09-30	2014-03-04	$2,491	$1,755	$736	$736
349.179 DIVIDEND INCOME COMMON TRUST FUND	2014-03-07	2014-11-30	$18,229	$17,412	$817	$817
1655. ISHARES RUSSELL 1000 GROWTH ETF	2012-09-27	2014-03-04	$146,420	$111,236	$35,184	$35,184
4217.984 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL	2011-11-30	2014-03-04	$73,857	$78,497	-$4,640	-$4,640
401.927 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL	2011-09-30	2014-03-04	$7,038	$6,901	$137	$137
5444.652 METRO WEST T/R BD CL I	2012-01-31	2014-03-04	$58,258	$57,169	$1,089	$1,089
1088.727 PIMCO TOTAL RETURN FUND INSTL	2012-03-30	2014-03-04	$11,813	$12,058	-$245	-$245
2435. PIMCO TOTAL RETURN FUND INSTL	2011-03-31	2014-03-04	$26,420	$26,457	-$37	-$37
1815.932 PIMCO TOTAL RETURN FUND INSTL	2011-11-30	2014-03-04	$19,703	$19,549	$154	$154
321.879 PERMANENT PORTFOLIO	2013-11-25	2014-03-04	$14,443	$15,241	-$798	-$798
597.907 PERMANENT PORTFOLIO	2013-08-19	2014-03-04	$26,828	$28,000	-$1,172	-$1,172
1348.921 PIMCO ALL ASSET ALL AUTH FUND INSTL CL	2013-02-01	2014-03-04	$13,516	$15,000	-$1,484	-$1,484
3827.612 PIMCO ALL ASSET ALL AUTH FUND INSTL CL	2013-11-25	2014-03-04	$38,353	$39,348	-$995	-$995
5429.418 PIMCO ALL ASSET ALL AUTH FUND INSTL CL	2013-08-19	2014-03-04	$54,403	$55,000	-$597	-$597
2173. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT	2014-06-30	2014-12-31	$39,711	$41,140	-$1,429	-$1,429
1690.762 PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC CL Z	2012-01-31	2014-03-04	$71,113	$51,771	$19,342	$19,342
387. VANGUARD FTSE DEVELOPED MARKETS ETF	2014-03-04	2014-06-30	$16,451	$16,198	$253	$253
85. VANGUARD REIT ETF	2013-02-01	2014-03-04	$6,086	$5,779	$307	$307
263. VANGUARD REIT ETF	2013-02-01	2014-06-30	$19,619	$17,781	$1,838	$1,838
161. VANGUARD REIT ETF	2013-02-01	2014-12-31	$13,224	$10,790	$2,434	$2,434
824.223 HIGH QUALITY CORE COMMON TRUST FUND	2012-09-30	2014-06-30	$10,792	$8,953	$1,839	$1,839
291.572 HIGH QUALITY CORE COMMON TRUST FUND	2012-09-30	2014-12-31	$3,916	$3,307	$609	$609
827.548 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND	2013-08-23	2014-06-30	$10,325	$9,048	$1,277	$1,277
575.468 STRATEGIC GROWTH COMMON TRUST FUND	2014-03-07	2014-11-30	$7,324	$7,257	$67	$67
488.831 STRATEGIC GROWTH COMMON TRUST FUND	2014-03-07	2014-12-31	$6,170	$6,082	$88	$88
CAPITAL GAIN DIVIDENDS					$12,194		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$132,497	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$67,690	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,404,124	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048208	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$62,768	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,333,068	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047085	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$64,285	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,330,670	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.04831	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$67,393	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,154,729	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.058363	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$39,906	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,154,729	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.034559	DistributionYr5Rt
Total Distribution	0.236525	TotalDistributionRt
Average Distribution	0.047305	AverageDistributionRt
Net Vl Noncharitable Assets	$1,431,626	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$67,723	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,450	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$69,173	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$76,927	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,450	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,450	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,450	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$328	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$328	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,122	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	US TRUST FIDUCIARY TAX SERVICES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 WESTMINSTER ST	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$18,453	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,420,080	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$33,347	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,453,427	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,453,427	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$21,801	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,431,626	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$71,581	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$71,581	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,450	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,450	TotalTaxAmt
Distributable Before Adj	$70,131	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$70,131	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$70,131	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$76,927	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$76,927	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,450	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$75,477	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$70,131	DistributableAsAdjustedAmt
Undistributed Income PY	$12,652	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$76,927	QualifyingDistributionsAmt
Applied To Year1	$12,652	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$64,275	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$5,856	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WORCESTER DISTR MEDICAL SOCIETY	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	321 MAIN ST	AddressLine1Txt
City	WORCESTER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	016081532	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	UNRESTRICTED GENERAL	GrantOrContributionPurposeTxt
Amt	$64,448	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$64,448	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$26,366	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$132,497	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	EXCISE TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$347	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$159,210	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$159,210	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$1,250	Amt
Disbursements Charitable Prps	$1,250	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	2173. POWERS	AssetDesc
Acquired	2014-06	AcquiredDt
Sold	2014-12	SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PURCHASER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Gross Sales Price	$39,711	GrossSalesPriceAmt
Basis	$41,140	BasisAmt
Total Net	-$1,429	TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	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 IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID	$38,904	$44,533
464287614 ISHARES RUSSELL 1000
921943858 VANGUARD FTSE DEVELO	$51,251	$52,691
922908553 VANGUARD REIT ETF	$66,934	$85,954
269858304 EAGLE SM CAP GROWTH
466001864 IVY ASSET STRATEGY F	$75,524	$65,091
74441C808 PRUDENTIAL JENNISON
19765N245 COLUMBIA DIVIDEND IN
19765N567 COLUMBIA SMALL CAP V
693390700 PIMCO TOTAL RETURN F
693390841 PIMCO HIGH YIELD FD	$28,445	$28,943
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	$96,700	$103,723
302993993 MID CAP VALUE CTF	$36,574	$43,183
99Z466163 HIGH QUALITY CORE CO	$54,982	$66,573
99Z466197 INTERNATIONAL FOCUSE	$145,164	$156,991
464287200 ISHARES CORE S&P 500	$84,030	$86,157
464287655 ISHARES RUSSELL 2000	$42,677	$43,393
73935S105 POWERSHARES DB COMMO	$60,545	$41,555
38145C646 GOLDMAN SACHS STRATE	$102,411	$98,268
202671913 AGGREGATE BOND CTF	$112,241	$113,736
207543877 SMALL CAP GROWTH LEA	$29,901	$30,818
303995997 SMALL CAP VALUE CTF	$30,652	$30,011
323991307 MID CAP GROWTH CTF	$42,870	$44,919
45399C107 DIVIDEND INCOME COMM	$134,024	$137,175
99Z501647 STRATEGIC GROWTH COM	$128,822	$137,716

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	73935S105 POWERSHARES DB COMMO	CategoryOrItemTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUST CARRYING VALUE	Desc
Amt	$18,028	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CHARITABLE EXPENSES	$400	$0	$400
OTHER CHARITABLE EXPENSES	$35	$0	$35
IRS USER FEE - FORM 1023	$850	$0	$850
PARTNERSHIP EXPENSES		$693	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND	$347	$0
PARTNERSHIP INCOME		$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
INCOME ADJUSTMENT	$1,498
PARTNERSHIP BASIS ADJUSTMENT	$32,316

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES - CHAR	CategoryTxt
Amt	$2,563	Amt
Disbursements Charitable Prps	$2,563	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$914	$914	$0
FOREIGN TAXES ON QUALIFIED FOR	$61	$61	$0
FOREIGN TAXES ON NONQUALIFIED	$17	$17	$0