2023-05-04T14:00:28-05:00 2022-12-31 990PF 2022-01-01 046455657 DOROTHY S CRANE CHARITABLE CRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-03 false 2022 2023-04-26 12:10:37Z X X 159867 X 3187 3199 -7549 34698 0 0 -4362 3199 2442 1465 977 0 0 0 0 0 0 1250 750 0 500 0 0 886 125 0 0 0 0 0 0 0 125 90 35 4703 2430 0 1512 8402 8402 13105 2430 0 9914 -17467 769 0 8113 6291 6291 0 0 0 167221 151597 153576 0 175334 157888 159867 0 X 175334 157888 175334 157888 175334 157888 175334 -17467 24 157891 3 157888 20.551 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 355 388 -33 -33 119.164 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 2057 2181 -124 -124 19.663 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 339 358 -19 -19 4. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 447 474 -27 -27 3. ISHARES CORE TOT U S BD MKT ETF 2020-12-31 2022-01-31 335 355 -20 -20 25. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 2792 2687 105 105 25. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 266 273 -7 -7 144.598 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 1540 1557 -17 -17 10. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 914 917 -3 -3 18. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 1645 1650 -5 -5 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 548 550 -2 -2 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 731 732 -1 -1 3.446 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 63 69 -6 -6 19.54 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 846 956 -110 -110 8.23 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 356 371 -15 -15 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 754 504 250 250 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 182 198 -16 -16 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 1866 1725 141 141 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 364 303 61 61 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 1137 533 604 604 93.16 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 1523 1806 -283 -283 87.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 1046 1198 -152 -152 33.01 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 1327 1852 -525 -525 9.132 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2022-07-15 367 452 -85 -85 3.803 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 151 168 -17 -17 41.713 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1655 1791 -136 -136 .03 SMALL CAP VALUE COMMON TRUST FUND 2013-02-22 2022-07-15 1 1 .324 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-07-15 30 34 -4 -4 38. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 1898 1915 -17 -17 13. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 649 652 -3 -3 49.225 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 735 885 -150 -150 1.193 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-09-30 103 124 -21 -21 9.298 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2022-09-30 800 965 -165 -165 22.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 1060 1497 -437 -437 8.842 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 425 486 -61 -61 10.266 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1146 1633 -487 -487 3.19 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 356 408 -52 -52 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 999 533 466 466 127.707 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 1657 2055 -398 -398 3.042 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 33 40 -7 -7 13.18 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 549 692 -143 -143 4.355 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2022-10-21 176 216 -40 -40 7.135 SMALL CAP VALUE COMMON TRUST FUND 2013-02-22 2022-10-21 287 307 -20 -20 .543 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2022-10-21 22 23 -1 -1 4.073 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 206 276 -70 -70 1.946 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2022-10-21 176 202 -26 -26 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 201 201 .543 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-10-21 27 30 -3 -3 2.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-21 110 116 -6 -6 .2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-10-21 10 10 29.586 PGIM HIGH YIELD FUND CL R6 2021-04-01 2022-10-21 132 164 -32 -32 .092 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-10-21 10 12 -2 -2 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 554 568 -14 -14 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 337 178 159 159 29.291 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 353 400 -47 -47 46.061 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 514 603 -89 -89 2.893 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 125 152 -27 -27 .163 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 7 8 -1 -1 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-12-06 247 168 79 79 6.83 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-12-06 226 159 67 67 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-12-06 642 568 74 74 3.084 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2022-12-09 129 153 -24 -24 1.792 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-12-09 97 138 -41 -41 4.185 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2022-12-09 178 180 -2 -2 2.706 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-12-09 146 183 -37 -37 2.374 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2022-12-09 128 155 -27 -27 5.716 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2022-12-09 559 592 -33 -33 1.049 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2022-12-09 103 108 -5 -5 9.053 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-12-09 139 164 -25 -25 25.74 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 394 452 -58 -58 23.991 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 339 385 -46 -46 27.485 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 355 374 -19 -19 11.184 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 129 145 -16 -16 6.843 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 323 342 -19 -19 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 -7549 11 0 11 0 11 464 0 0 464 0 453 12 441 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 2442 NONE 0 NONE 0 166505 5454 0 171959 0 0 171959 2579 169380 8469 8469 11 11 8458 0 8458 0 8458 9914 0 0 0 0 9914 8458 1119 0 0 0 0 0 0 0 9914 1119 0 0 8458 337 0 0 337 0 0 0 0 0 0 0 337 0 0 0 0 337 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 562 SOCIETY OF ST MARGARET ATTN ADMINISTRATION 50 HARDEN HILL ROAD DUXBURY MA 023310605 N/A PC UNRESTRICTED GENERAL 2800 GRACE CHURCH PO BOX 114 GREAT BARRINGTON MA 012300114 N/A PC UNRESTRICTED GENERAL 5040 8402 14 3187 18 -7549 -4362 -4362 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 34887 32125 323991307 MID CAP GROWTH COMMO 6463 5325 464287507 ISHARES CORE S&P MID 3023 6289 921943858 VANGUARD FTSE DEVELO 9333 11038 207543877 SMALL CAP GROWTH LEA 5169 4522 29099J109 EMERGING MARKETS STO 8618 7028 303995997 SMALL CAP VALUE COMM 4533 4654 45399C107 DIVIDEND INCOME COMM 12331 11563 99Z466197 INTERNATIONAL FOCUSE 11642 11119 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 3188 2417 922908363 VANGUARD 500 INDEX F 4976 9838 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 10076 9465 99Z639942 MID CAP CORE COMMON 6529 6076 99Z639959 SMALL CAP CORE COMMO 4940 4520 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 4141 3818 693390882 PIMCO INTERNATIONAL 1469 1462 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 1690 1495 99Z665806 MID CAP VALUE COMMON 5095 5397 46429B697 ISHARES EDGE MSCI MI 5168 5552 52469H255 CLEARBRIDGE LARGE CA 3995 3866 74256W584 PRINCIPAL MIDCAP FUN 4331 6007 TYE INCOME ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 45 45 0 OTHER ALLOCABLE EXPENSE-INCOME 45 45 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 22 TYE ROUNDING ADJUSTMENT 2 FOREIGN TAXES 95 95 0 EXCISE TAX - PRIOR YEAR 297 0 0 EXCISE TAX ESTIMATES 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0