2025-07-10T14:01:34-05:00 2025-04-30 990PF 2024-05-01 546549285 MARY LOUISE CRONIN TRUST CRON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 408380 X 10050 9694 24153 83965 24153 0 34203 33847 4309 2585 1723 0 0 0 0 0 1990 0 0 1990 1250 750 0 500 1036 1036 0 465 322 0 0 0 0 0 0 0 255 220 35 9305 3877 0 5284 18000 18000 27305 3877 0 23284 6898 29970 0 21412 28030 28030 0 0 0 322909 321879 380350 0 344321 349909 408380 0 X 344321 349909 344321 349909 344321 349909 344321 6898 331 351550 1641 349909 36.76 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-21 765 727 38 38 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-21 903 391 512 512 27.771 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-21 1174 646 528 528 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-21 531 512 19 19 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-21 1461 1114 347 347 2.858 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-05-24 172 208 -36 -36 8.926 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 461 451 10 10 16.152 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2024-05-24 1135 1053 82 82 3.833 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-05-24 431 439 -8 -8 41.634 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 822 814 8 8 70.967 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 1096 965 131 131 46.943 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 626 603 23 23 12.883 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-11-08 801 1023 -222 -222 43.404 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 2697 3356 -659 -659 60.107 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2024-11-08 3735 3971 -236 -236 3.539 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-11-08 441 453 -12 -12 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 655 261 394 394 6.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-08 481 412 69 69 7.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 641 411 230 230 1.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 109 70 39 39 3.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 264 157 107 107 21.074 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1016 490 526 526 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 1945 1620 325 325 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 3289 2228 1061 1061 47.972 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 1076 1060 16 16 11.798 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 708 650 58 58 112.113 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1700 1863 -163 -163 141.371 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2144 2344 -200 -200 36.387 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 552 596 -44 -44 94.435 AGGREGATE BOND COMMON TRUST FUND 2012-11-09 2025-03-31 1432 1544 -112 -112 2.145 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 104 125 -21 -21 11.879 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 575 644 -69 -69 16.917 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-03-31 1025 1122 -97 -97 7.613 SMALL CAP VALUE COMMON TRUST FUND 2024-11-08 2025-03-31 388 456 -68 -68 10.672 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 543 574 -31 -31 1.452 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2025-03-31 174 189 -15 -15 105.373 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1038 1046 -8 -8 375.957 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3703 3568 135 135 344.755 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3396 3223 173 173 117.419 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1519 1554 -35 -35 8.56 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-08 2025-04-29 164 180 -16 -16 24.44 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-08 2025-04-29 469 513 -44 -44 13.9 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-29 267 275 -8 -8 14. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-29 802 808 -6 -6 14.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-29 990 988 2 2 14.337 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-29 631 637 -6 -6 4.45 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-29 196 104 92 92 60.741 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-29 288 289 -1 -1 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-29 2968 2834 134 134 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-29 587 673 -86 -86 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-29 497 569 -72 -72 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-29 1322 1278 44 44 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-29 283 256 27 27 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-29 1530 1518 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-29 510 371 139 139 262.201 AGGREGATE BOND COMMON TRUST FUND 2012-11-09 2025-04-30 3976 4287 -311 -311 3.642 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2025-04-30 263 299 -36 -36 2.167 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2025-04-30 156 156 2.56 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2025-04-30 299 333 -34 -34 63.283 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-04-30 1246 1210 36 36 1.344 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 26 25 1 1 11.382 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-30 238 254 -16 -16 23.51 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-30 371 358 13 13 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 CAPITAL GAIN DIVIDENDS P 2183 24153 417 0 417 0 417 100 0 0 100 0 317 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 4309 NONE 0 NONE 0 NONE NONE 398525 16529 0 415054 0 0 415054 6226 408828 20441 20441 417 417 20024 0 20024 0 20024 23284 0 0 0 0 23284 20024 19248 0 0 0 0 0 0 0 23284 19248 0 0 4036 0 0 0 0 0 0 0 0 15988 0 0 0 0 0 0 0 0 NA NA X LAFAYETTE COLLEGE 730 SULLIVAN ROAD EASTON PA 180421760 N/A PC SCHOLARSHIPS 4500 UNIVERSITY OF MASSACHUSETTS - AMHERST 181 PRESIDENT DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 13500 18000 14 10050 18 24153 34203 34203 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 464287507 ISHARES CORE S&P MID 5776 14797 921943858 VANGUARD FTSE DEVELO 17005 25853 922042858 VANGUARD FTSE EMERGI 15772 14842 202671913 AGGREGATE BOND COMMO 59921 59829 207543877 SMALL CAP GROWTH LEA 10751 10500 29099J109 EMERGING MARKETS STO 14975 15462 303995997 SMALL CAP VALUE COMM 10228 10395 323991307 MID CAP GROWTH COMMO 14140 14208 45399C107 DIVIDEND INCOME COMM 19556 17574 99Z466197 INTERNATIONAL FOCUSE 23366 28253 922908363 VANGUARD 500 INDEX F 11948 32623 99Z639934 LARGE CAP CORE COMMO 31895 34332 99Z639942 MID CAP CORE COMMON 15248 15823 99Z639959 SMALL CAP CORE COMMO 9659 9510 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13938 13166 92206C680 VANGUARD RUSSELL 100 10843 16686 09251M801 BLACKROCK EQTY DIVID 18801 18600 52469H255 CLEARBRIDGE LARGE CA 8770 13042 74256W584 PRINCIPAL MIDCAP FUN 5585 11177 74440Y884 PGIM HIGH YIELD FUND 3702 3678 LEGAL FEES - CHARITABLE 1990 1990 CTF ADJUSTMENT 1640 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 110 110 0 OTHER ALLOCABLE EXPENSE-INCOME 110 110 0 STATE FILING FEE 35 0 35 SALES ADJUSTMENT 331 GRANTMAKING FEES - BOA 1036 1036 FOREIGN TAXES 215 215 0 EXCISE TAX - PRIOR YEAR 43 0 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0