2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 046435769 ELIZABETH I CASEY TRUST FUND CASE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 576638 X 13924 13424 35999 94401 35999 0 49923 49423 7947 4768 3179 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 662 463 0 0 0 0 0 0 0 335 300 35 10344 6281 0 3864 23434 23434 33778 6281 0 27298 16145 43142 0 14938 12647 12647 0 0 0 450879 468816 563991 0 465817 481463 576638 0 X 465817 481463 465817 481463 465817 481463 465817 16145 4 481966 503 481463 548.038 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 8230 9230 -1000 -1000 52.742 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 792 886 -94 -94 37.896 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2024-02-29 2650 2482 168 168 235. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 19118 15774 3344 3344 48.853 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2002 1137 865 865 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 2360 2131 229 229 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 4522 3342 1180 1180 128.572 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2634 2660 -26 -26 74.638 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4539 5483 -944 -944 20.577 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 1251 1271 -20 -20 2.87 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2024-10-31 175 177 -2 -2 36.947 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 2247 2278 -31 -31 18.359 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 1116 1117 -1 -1 3.246 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 173 165 8 8 1.584 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2024-10-31 115 110 5 5 22.37 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 2714 2860 -146 -146 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1436 600 836 836 11.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 907 615 292 292 26.616 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1213 619 594 594 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 36.488 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 778 806 -28 -28 108.532 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1786 1556 230 230 40.821 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 576 533 43 43 11.459 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 659 628 31 31 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 CAPITAL GAIN DIVIDENDS P 3164 35999 600 0 600 0 600 128 0 0 128 0 472 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 7947 NONE 0 NONE 0 556520 13960 0 570480 0 0 570480 8557 561923 28096 28096 600 600 27496 0 27496 0 27496 27298 0 0 0 0 27298 27496 4541 0 0 0 0 0 0 0 27298 4541 0 0 22757 0 0 0 0 0 0 0 0 4739 0 0 0 0 0 0 0 0 X US CONFERENCE OF CATHOLIC BISHOPS 66 BROOKS DRIVE BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 11717 ST MARY'S CHURCH 300 HAVERHILL STREET LAWRENCE MA 018401228 N/A PC UNRESTRICTED GENERAL 11717 23434 14 13924 18 35999 49923 49923 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. 464287507 ISHARES CORE S&P MID 7750 22868 921943858 VANGUARD FTSE DEVELO 24173 32757 202671913 AGGREGATE BOND COMMO 93401 90757 207543877 SMALL CAP GROWTH LEA 15668 17305 29099J109 EMERGING MARKETS STO 21111 22018 303995997 SMALL CAP VALUE COMM 16100 17656 323991307 MID CAP GROWTH COMMO 19683 20849 45399C107 DIVIDEND INCOME COMM 27202 25691 99Z466197 INTERNATIONAL FOCUSE 29750 33778 922042858 VANGUARD FTSE EMERGI 23558 21756 922908363 VANGUARD 500 INDEX F 19867 51187 99Z639934 LARGE CAP CORE COMMO 39157 45524 99Z639942 MID CAP CORE COMMON 21085 23056 99Z639959 SMALL CAP CORE COMMO 15853 17422 693390882 PIMCO INTERNATIONAL 11037 11572 99Z665806 MID CAP VALUE COMMON 19031 19834 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12460 19590 74256W584 PRINCIPAL MIDCAP FUN 8251 16671 92206C680 VANGUARD RUSSELL 100 16355 27065 09251M801 BLACKROCK EQTY DIVID 27324 26635 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 503 OTHER ALLOCABLE EXPENSE-PRINCI 150 150 0 OTHER ALLOCABLE EXPENSE-INCOME 150 150 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 4 FOREIGN TAXES 291 291 0 EXCISE TAX - PRIOR YEAR 71 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0