2021-04-30T14:00:35-05:00 2020-12-31 990PF 2020-01-01 046455657 DOROTHY S CRANE CHARITABLE CRAN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-29 2020 2022-09-23 18:48:47Z X X 192501 X 2865 2812 11029 53509 11029 0 13894 13841 2310 1386 924 0 0 0 0 0 0 1250 750 0 500 0 0 159 79 0 0 0 0 0 0 0 97 62 35 3816 2277 0 1459 7400 7400 11216 2277 0 8859 2678 11564 0 6777 1821 1821 0 0 0 140928 147679 190680 0 147705 149500 192501 0 X 147705 149500 147705 149500 147705 149500 147705 2678 1 150384 884 149500 271.544 AGGREGATE BOND CTF 2020-01-17 2020-03-20 4592 4764 -172 -172 20.551 AGGREGATE BOND CTF 2020-01-17 2020-03-20 348 361 -13 -13 15.535 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 808 712 96 96 7.454 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2020-12-31 388 323 65 65 1.84 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-03-22 2020-04-17 97 104 -7 -7 10.069 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2020-04-17 533 560 -27 -27 8.485 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2020-06-30 528 532 -4 -4 11.815 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2020-12-31 1021 923 98 98 19.245 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 700 619 81 81 19.608 MID CAP GROWTH CTF 2019-01-31 2020-12-31 1190 970 220 220 9.06 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 724 729 -5 -5 5. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 548 565 -17 -17 16. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 1753 1738 15 15 31. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 3396 3331 65 65 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 883 841 42 42 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 920 672 248 248 2. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 338 270 68 68 6. ISHARES RUSSELL 2000 ETF 2015-08-07 2020-01-17 1013 715 298 298 10. ISHARES RUSSELL 2000 ETF 2013-02-22 2020-01-17 1689 907 782 782 18. ISHARES RUSSELL 2000 ETF 2013-02-07 2020-01-17 3039 1627 1412 1412 12.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 887 739 148 148 12.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 824 639 185 185 178.029 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 1508 1509 -1 -1 133.751 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 1438 1441 -3 -3 20.815 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 212 224 -12 -12 35.534 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 1044 1150 -106 -106 .998 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 163 131 32 32 5.997 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 977 703 274 274 14. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 1543 1487 56 56 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 1353 1563 -210 -210 27. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 1533 1482 51 51 4. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 222 220 2 2 17. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 604 779 -175 -175 9. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 320 304 16 16 14. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 498 447 51 51 50. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 1777 1514 263 263 5. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 1406 1095 311 311 15. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 4833 2665 2168 2168 28.669 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 404 423 -19 -19 4.935 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-31 86 77 9 9 9.794 LARGE CAP CORE CTF 2018-01-31 2020-06-30 111 96 15 15 46.36 LARGE CAP CORE CTF 2018-01-31 2020-08-31 603 458 145 145 62.885 MID CAP CORE CTF 2018-01-31 2020-12-31 805 569 236 236 78.568 SMALL CAP CORE CTF 2018-06-30 2020-01-17 851 825 26 26 31.665 SMALL CAP CORE CTF 2018-06-30 2020-12-31 397 287 110 110 85.704 SMALL CAP CORE CTF 2018-01-31 2020-12-31 1076 751 325 325 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 11029 161 0 161 0 161 150 0 0 150 0 11 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 1802 PROVIDENCE RI 02901 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 2310 NONE 0 NONE 0 166399 2235 0 168634 0 0 168634 2530 166104 8305 8305 161 161 8144 0 8144 0 8144 8859 0 0 0 0 8859 0 8859 8144 1327 0 0 0 0 0 0 0 8859 1327 0 0 7532 0 0 0 0 0 0 0 0 612 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 494 SOCIETY OF ST MARGARET ATTN ADMINISTRATION 50 HARDEN HILL ROAD DUXBURY MA 023310605 N/A PC UNRESTRICTED GENERAL 2466 GRACE CHURCH PO BOX 114 GREAT BARRINGTON MA 012300114 N/A PC UNRESTRICTED GENERAL 4440 7400 14 2865 18 11029 13894 13894 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 20320 21307 302993993 MID CAP VALUE CTF 4800 6168 323991307 MID CAP GROWTH CTF 5336 6879 464287507 ISHARES CORE S&P MID 4872 8504 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 12317 15768 207543877 SMALL CAP GROWTH LEA 4893 5925 29099J109 EMERGING MARKETS STO 6164 6873 303995997 SMALL CAP VALUE CTF 4407 5559 45399C107 DIVIDEND INCOME COMM 15514 17341 99Z466197 INTERNATIONAL FOCUSE 13085 16465 464287226 ISHARES CORE US AGGR 3160 3428 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 7641 14779 74253Q747 PRINCIPAL MIDCAP BLE 5155 8179 99Z639934 LARGE CAP CORE CTF 6811 9757 99Z639942 MID CAP CORE CTF 5973 8471 99Z639959 SMALL CAP CORE CTF 6059 9144 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 1658 1757 52469H784 CLEARBRIDGE LARGE CA 5697 7819 77954Q403 ROWE T PRICE BLUE CH 5501 8073 693390882 PIMCO FOREIGN BD US$ 1830 1881 78468R663 SPDR BLOOMBERG BARCL 4858 4851 74440Y884 PGIM HIGH YIELD FUND 1628 1752 CTF COST ADJUSTMENT 38 TYE COST ADJUSTMENT 2 TYE SALES ADJUSTMENT 832 TYE ROUNDING ADJUSTMENT 12 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 1 FOREIGN TAXES 52 52 0 EXCISE TAX ESTIMATES 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0