2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046020152 MCCARTHY FAMILY FOUNDATION MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 4305046 X 97008 95474 26339 685819 26339 0 9639 132986 121813 47209 18884 28326 0 0 0 0 0 0 1250 750 0 500 0 0 3473 3092 0 0 0 0 0 0 0 2195 2160 35 54127 24886 0 28861 176500 176500 230627 24886 0 205361 -97641 96927 0 60985 77868 77868 0 0 0 3787261 3671570 4227178 0 3848246 3749438 4305046 0 X 3848246 3749438 3848246 3749438 3848246 3749438 3848246 -97641 340 3750945 1507 3749438 1416.973 SMALL CAP GROWTH LEADERS CTF 2012-12-21 2023-01-31 63576 60916 2660 2660 1349.649 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 63147 59079 4068 4068 179.896 DIVIDEND INCOME COMMON TRUST FUND 2018-06-08 2023-01-31 17860 19392 -1532 -1532 692.895 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2023-01-31 68791 73791 -5000 -5000 235.925 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 23423 24481 -1058 -1058 701. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-28 2023-01-31 31951 27698 4253 4253 165. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-28 2023-01-31 7521 6363 1158 1158 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-28 2023-01-31 8172 6941 1231 1231 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-28 2023-01-31 1502 1273 229 229 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-28 2023-01-31 364 308 56 56 1806.814 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 29133 31701 -2568 -2568 1132.239 INTERNATIONAL FOCUSED EQUITY CTF 2017-03-31 2023-01-31 18256 18849 -593 -593 337.518 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 11600 10544 1056 1056 981.761 PRINCIPAL MIDCAP FUND CL R6 2017-03-28 2023-02-01 33743 23608 10135 10135 987.613 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 4622 5462 -840 -840 7628. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 35699 39055 -3356 -3356 31.67 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 3678 4021 -343 -343 16.584 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2023-02-01 1926 1988 -62 -62 826.341 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2023-02-01 95963 96889 -926 -926 129.853 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-27 2023-02-01 15080 13353 1727 1727 39.835 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 4626 3778 848 848 426.968 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2023-07-14 26566 22826 3740 3740 380. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-14 27532 22557 4975 4975 1335.186 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-14 22049 21258 791 791 348.808 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2023-07-14 5760 5139 621 621 427.024 PRINCIPAL MIDCAP FUND CL R6 2017-03-28 2023-12-15 16167 10268 5899 5899 129. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 55924 47898 8026 8026 2.928 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2023-12-15 51 44 7 7 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 CAPITAL GAIN DIVIDENDS P 25076 26339 1347 0 1347 0 1347 1137 0 0 1137 0 210 0 0 false false false false false false false true true MA true false false false false true 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 35409 CLAUDIA LUCK 83 BANKS ROAD SWAMPSCOTT MA 01907 CO-TRUSTEE 1 2950 J DAVID MORAN 36 HARBOR AVE MARBLEHEAD MA 01945 CO-TRUSTEE 1 2950 ELTON MCCAUSLAND 45 HIGH STREET IPSWICH MA 01938 CO-TRUSTEE 1 2950 KEVIN P STILES 83 JOHNYCAKE LANE PORTSMOUTH RI 02871 CO-TRUSTEE 1 2950 SUSAN T MONAHAM 6 WAINWRIGHT ST IPSWICH MA 019381336 CO-TRUSTEE 1 0 NONE 0 NONE 0 4059366 56049 0 4115415 0 0 4115415 61731 4053684 202684 202684 1347 1347 201337 0 201337 0 201337 205361 0 0 0 0 205361 201337 176266 0 0 0 0 0 0 0 205361 176266 0 0 29095 0 0 0 0 0 0 0 0 172242 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA CO EMMA GREENE 225 FRANKLIN ST FL 4 BOSTON MA 02110 6174340329 N/A REQUEST IN WRITING SENT TO EMMA GREENE NONE PREFERENCE GIVEN TO RESIDENTS OF NORTH SHOR AND ROUTE 128 BOYS & GIRLS CLUB OF LYNN 25 NORTH COMMON STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 10000 CAMP FIRE NORTH SHORE INC 2 CAIN ROAD SALEM MA 01970 N/A PC UNRESTRICTED GENERAL 7500 GIRLS INC OF LYNN 50 HIGN STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 12500 FAMILY & CHILDREN SERVICES - LIFESCIE 111 NORTH COMMON STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 7500 ACTION INC 180 MAIN STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 7500 PATHWAYS ADULT EDUCATION & TRAINING LLC AKA OPERATION BOOTSTRAP INC 330 THE LYNNWAY SUITE 207 LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 10000 PATHWAYS FOR CHILDREN 29 EMERSON AVENUE GLOUCESTER MA 01930 N/A PC UNRESTRCTED GENERAL SUPPORT 2500 BEVERLY BOOTSTRAPS COMMUNITY SERVICES 371 CABOT STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 10000 THE FOOD PROJECT FARM 10 LEWIS STREET LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 5000 EXPRESS YOURSELF INC 6 ELLIS STREET PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 10000 GLOUCESTER MARITIME HERITAGE CENTER INC 23 HARBOR LOOP GLOUCESTER MA 01930 NA PC UNRESTRICTED GENERAL 7500 THE SALEM PANTRY PO BOX 295 SALEM MA 019700395 N/A PC UNRESTRICTED GENERAL 5000 THE OPEN DOOR CAPE ANN FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 NA PC UNRESTRICTED GENERAL 15000 LYNN SHELTER ASSOCIATION 91 LIBERTY STREET LYNN MA 01902 NA PC UNRESTRICTED GENERAL 12500 HAVEN FROM HUNGER OF PEABODY INC PO BOX 46 PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 10000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01950 NA PC TO SUPPORT GENERAL OPS & 7500 MISSION OF DEEDS INC 6 CHAPIN AVENUE READING MA 01867 N/A PC UNRESTRICTED GENERAL 7500 CAPE ANN ART HAVEN 180 B MAIN STREET GLOUCESTER MA 01930 NA PC UNRESTRICTED GENERAL 7000 BACKYARD GROWERS 269 MAIN STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 6000 ROOT NS INC 35 CONGRESS STREET BOSTON MA 01970 N/A PC UNRESTRICTED GENERAL 7500 RAISING A READER 3 SCHOOL STREET NO 3 BOSTON MA 021084317 N/A PC UNRESTRICTED GENERAL 5000 THE CLOTHING CONNECTION INC 20 WHEELER STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 2500 CONNOR'S KINDNESS PROJECT 1 PERKINS LANE LYNNFIELD MA 01940 N/A PC UNRESTRICTED GENERAL 1000 176500 14 97008 18 26339 EXCISE TAX REFUND 1 9639 132986 132986 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 757202 781002 207543877 SMALL CAP GROWTH LEA 59850 69180 303995997 SMALL CAP VALUE COMM 61005 71164 464287507 ISHARES CORE S&P MID 89904 177653 921943858 VANGUARD FTSE DEVELO 195138 256552 922042858 VANGUARD FTSE EMERGI 95432 79200 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 170877 166621 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 186131 367349 99Z466197 INTERNATIONAL FOCUSE 230495 246994 74253Q747 PRINCIPAL MIDCAP FUN 29099J109 EMERGING MARKETS STO 257225 242106 45399C107 DIVIDEND INCOME COMM 200756 202230 99Z639934 LARGE CAP CORE COMMO 241779 286600 99Z639942 MID CAP CORE COMMON 165453 177821 99Z639959 SMALL CAP CORE COMMO 128671 135991 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 80633 84436 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 140823 146384 46429B697 ISHARES EDGE MSCI MI 125565 146852 52469H255 CLEARBRIDGE LARGE CA 114874 135481 74256W584 PRINCIPAL MIDCAP FUN 74186 124941 92206C680 VANGUARD RUSSELL 100 112899 148394 09251M801 BLACKROCK EQTY DIVID 182672 180227 CTF ADJ 1505 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1080 1080 0 OTHER ALLOCABLE EXPENSE-INCOME 1080 1080 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 9639 0 INCOME ADJUSTMENT 340 FOREIGN TAXES 2333 2333 0 EXCISE TAX ESTIMATES 381 0 0 FOREIGN TAXES ON QUALIFIED FOR 460 460 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0