2022-05-03T14:00:26-05:00 2021-12-31 990PF 2021-01-01 046455657 DOROTHY S CRANE CHARITABLE CRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-05-02 2021 2022-09-23 18:48:47Z X X 207991 X 3479 3315 32523 54258 32523 0 36002 35838 2804 1682 1122 0 0 0 0 0 0 1250 750 0 500 0 0 341 166 0 0 0 0 0 0 0 129 94 35 4524 2692 0 1657 7351 7351 11875 2692 0 9008 24127 33146 0 1821 8113 8113 0 0 0 147679 167221 199878 0 149500 175334 207991 0 X 149500 175334 149500 175334 149500 175334 149500 24127 1708 175335 1 175334 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 1006 1008 -2 -2 10. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 915 917 -2 -2 3. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 175 173 2 2 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 58 58 26. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 1512 1427 85 85 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 340 178 162 162 14.76 MID CAP VALUE CTF 2019-01-31 2021-01-31 597 549 48 48 13.685 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 1158 1291 -133 -133 9.983 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2021-01-31 845 877 -32 -32 71.036 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 1230 1200 30 30 22.497 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-31 990 972 18 18 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-31 785 504 281 281 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-03-31 99 89 10 10 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-31 246 210 36 36 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-03-31 1463 711 752 752 64.414 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-31 911 811 100 100 3.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-06-18 279 201 78 78 .659 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-06-18 49 35 14 14 4.256 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-06-18 169 138 31 31 17.329 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-06-18 690 403 287 287 .912 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-07-01 2021-06-18 166 107 59 59 2.85 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-06-18 519 328 191 191 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-18 385 178 207 207 3.749 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2021-06-30 363 365 -2 -2 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-06-30 771 631 140 140 7.875 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-09-23 624 415 209 209 5.363 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-09-23 230 125 105 105 3.576 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-09-23 705 412 293 293 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-09-23 819 355 464 464 11.421 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2021-09-24 1127 1143 -16 -16 85.034 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-24 1387 1232 155 155 62.462 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-24 944 816 128 128 15.372 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-09-24 764 718 46 46 17.602 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2021-11-30 1748 1831 -83 -83 6.5 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-11-30 646 660 -14 -14 17.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 1428 924 504 504 5.73 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-11-30 1121 660 461 461 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 32523 461 0 461 0 461 164 0 0 164 0 297 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 2804 NONE 0 NONE 0 199670 2893 0 202563 0 0 202563 3038 199525 9976 9976 461 461 9515 0 9515 0 9515 9008 0 0 0 0 9008 9515 612 0 0 0 0 0 0 0 9008 612 0 0 8396 0 0 0 0 0 0 0 0 1119 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 491 SOCIETY OF ST MARGARET ATTN ADMINISTRATION 50 HARDEN HILL ROAD DUXBURY MA 023310605 N/A PC UNRESTRICTED GENERAL 2450 GRACE CHURCH PO BOX 114 GREAT BARRINGTON MA 012300114 N/A PC UNRESTRICTED GENERAL 4410 7351 14 3479 18 32523 36002 36002 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 27613 27896 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 6483 6659 464287507 ISHARES CORE S&P MID 3696 8492 921943858 VANGUARD FTSE DEVELO 11584 16135 207543877 SMALL CAP GROWTH LEA 7112 6862 29099J109 EMERGING MARKETS STO 9289 8345 303995997 SMALL CAP VALUE COMM 8620 9117 45399C107 DIVIDEND INCOME COMM 14142 14774 99Z466197 INTERNATIONAL FOCUSE 15551 16592 464287226 ISHARES CORE U.S. AG 3515 3651 922042858 VANGUARD FTSE EMERGI 3188 3067 922908363 VANGUARD 500 INDEX F 6219 15280 74253Q747 PRINCIPAL MIDCAP FUN 4490 8341 99Z639934 LARGE CAP CORE COMMO 9294 10791 99Z639942 MID CAP CORE COMMON 7370 8333 99Z639959 SMALL CAP CORE COMMO 7469 7840 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 4122 6367 77954Q403 T ROWE PRICE BLUE CH 3994 6344 693390882 PIMCO INTERNATIONAL 1830 1821 78468R663 SPDR BLOOMBERG 1-3 M 3850 3840 74440Y884 PGIM HIGH YIELD FUND 1854 1970 99Z665806 MID CAP VALUE COMMON 5936 7361 TYE INCOME ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 215 TYE SALES ADJUSTMENT 1487 TYE ROUNDING ADJUSTMENT 6 FOREIGN TAXES 125 125 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0