2024-05-03T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046455657 DOROTHY S CRANE CHARITABLE CRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-02 true 2023 2023-04-26 12:10:37Z X X 176830 X 4024 3963 223 28163 223 0 441 4688 4186 2325 1395 930 0 0 0 0 0 0 1250 750 0 500 0 0 126 123 0 0 0 0 0 0 0 121 86 35 3822 2354 0 1465 5597 5597 9419 2354 0 7062 -4731 1832 0 6291 5861 5861 0 0 0 151597 147243 170969 0 157888 153104 176830 0 X 157888 153104 157888 153104 157888 153104 157888 -4731 7 153164 60 153104 129.374 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2007 2304 -297 -297 5.944 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 92 104 -12 -12 51.045 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 2290 2436 -146 -146 .362 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 16 17 -1 -1 53.746 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2023-01-31 2515 2435 80 80 43.884 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 4357 4617 -260 -260 45.536 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1543 1059 484 484 11.192 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 52 62 -10 -10 318. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1485 1628 -143 -143 1.152 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 131 147 -16 -16 30.351 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3455 3497 -42 -42 5.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 597 497 100 100 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1550 1288 262 262 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 318 262 56 56 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 52.123 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 840 915 -75 -75 80.145 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 1292 1300 -8 -8 .607 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-07-31 38 40 -2 -2 15.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 983 811 172 172 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1095 890 205 205 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 48.277 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 813 769 44 44 26.95 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 454 399 55 55 41.719 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 592 715 -123 -123 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 223 25 0 25 0 25 15 0 0 15 0 10 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2325 NONE 0 NONE 0 162658 4249 0 166907 0 0 166907 2504 164403 8220 8220 25 25 8195 0 8195 0 8195 7062 0 0 0 0 7062 8195 0 0 0 0 0 0 337 337 7062 0 0 0 7062 0 337 337 0 0 0 0 0 796 0 0 0 0 0 0 0 0 NONE NONE X WOMEN OF DIOCESE OF WESTERN MA C/O MS ESTHER BARKER DIOCESAN ACCOUNTING MANAGER SPRINGFIELD MA 011031705 N/A PC UNRESTRICTED GENERAL 374 SOCIETY OF ST MARGARET ATTN ADMINISTRATION 50 HARDEN HILL ROAD DUXBURY MA 023310605 N/A PC UNRESTRICTED GENERAL 1865 GRACE CHURCH PO BOX 114 GREAT BARRINGTON MA 012300114 N/A PC UNRESTRICTED GENERAL 3358 5597 14 4024 18 223 EXCISE TAX REFUND 1 441 4688 4688 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. 202671913 AGGREGATE BOND COMMO 32904 32036 323991307 MID CAP GROWTH COMMO 6553 6635 464287507 ISHARES CORE S&P MID 3023 7206 921943858 VANGUARD FTSE DEVELO 7521 10299 207543877 SMALL CAP GROWTH LEA 2495 2761 29099J109 EMERGING MARKETS STO 9763 9700 303995997 SMALL CAP VALUE COMM 2489 2851 45399C107 DIVIDEND INCOME COMM 8362 8102 99Z466197 INTERNATIONAL FOCUSE 9082 9892 922042858 VANGUARD FTSE EMERGI 3820 3165 922908363 VANGUARD 500 INDEX F 7572 15288 99Z639934 LARGE CAP CORE COMMO 9319 11238 99Z639942 MID CAP CORE COMMON 6637 7149 99Z639959 SMALL CAP CORE COMMO 4910 5206 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3231 3383 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4985 5809 46429B697 ISHARES EDGE MSCI MI 5241 6086 52469H255 CLEARBRIDGE LARGE CA 4292 5434 74256W584 PRINCIPAL MIDCAP FUN 3272 5629 92206C680 VANGUARD RUSSELL 100 4452 5852 09251M801 BLACKROCK EQTY DIVID 7320 7248 CTF COST ADJUSTMENT 60 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 441 0 TYE INCOME ADJUSTMENT 5 TYE ROUNDING ADJUSTMENT 2 FOREIGN TAXES 93 93 0 EXCISE TAX ESTIMATES 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0