2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 046020152 MCCARTHY FAMILY FOUNDATION MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 4641114 X 111507 107449 281520 611953 281520 0 393027 388969 53048 21219 31829 0 0 0 0 0 0 1250 750 0 500 0 0 5325 3767 0 0 0 0 0 0 0 2509 2439 70 62132 28175 0 32399 172000 172000 234132 28175 0 204399 158895 360794 0 77868 38354 38354 0 0 0 3671570 3865757 4602760 0 3749438 3904111 4641114 0 X 3749438 3904111 3749438 3904111 3749438 3904111 3749438 158895 0 3908333 4222 3904111 1320.955 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 19838 22539 -2701 -2701 318.606 MID CAP GROWTH COMMON TRUST FUND 2015-01-31 2024-02-29 22277 22064 213 213 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 326 291 35 35 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 1876. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 152696 125129 27567 27567 654.379 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 39792 48076 -8284 -8284 541.456 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-31 2024-10-31 32925 38597 -5672 -5672 127.722 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 15494 16328 -834 -834 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 30959 21907 9052 9052 324. ISHARES CORE S&P MID CAP ETF 2015-01-28 2024-11-22 21619 9416 12203 12203 310.561 PRINCIPAL MIDCAP FUND CL R6 2017-03-28 2024-11-22 15205 7468 7737 7737 217. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 22019 18473 3546 3546 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 CAPITAL GAIN DIVIDENDS P 25612 281520 5015 0 5015 0 5015 1348 0 0 1348 0 3667 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 39792 CLAUDIA LUCK 83 BANKS ROAD SWAMPSCOTT MA 01907 CO-TRUSTEE 1 3314 J DAVID MORAN 36 HARBOR AVE MARBLEHEAD MA 01945 CO-TRUSTEE 1 3314 ELTON MCCAUSLAND 45 HIGH STREET IPSWICH MA 01938 CO-TRUSTEE 1 0 KEVIN P STILES 83 JOHNYCAKE LANE PORTSMOUTH RI 02871 CO-TRUSTEE 1 3314 SUSAN T MONAHAM 6 WAINWRIGHT ST IPSWICH MA 019381336 CO-TRUSTEE 1 3314 NONE 0 NONE 0 4524978 76572 0 4601550 0 0 4601550 69023 4532527 226626 226626 5015 5015 221611 0 221611 0 221611 204399 0 0 0 0 204399 221611 172242 0 0 0 0 0 0 0 204399 172242 0 0 32157 0 0 0 0 0 0 0 0 189454 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 YWCA OF GREATER LAWRENCE 38 LAWRENCE STREET LAWRENCE MA 01840 NONE N/A GENERAL CHARITABLE 5000 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 15000 THE HOUSE OF SEVEN GABLES 115 DERBY STREET SALEM MA 01970 N/A UNRESTRICTED GENERAL SH 8000 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 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 7500 EXPRESS YOURSELF INC 6 ELLIS STREET PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 10000 ST STEPHEN'S EPISCOPAL CHURCH 84 EHRHARDT RD PEARL RIVER NY 10965 N/A PC UNRESTRICTED GNENERAL 10000 THE SALEM PANTRY PO BOX 295 SALEM MA 019700395 N/A PC UNRESTRICTED GENERAL 10000 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 10000 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 & 10000 BEVERLY CHILDREN'S LEARNING CENTER 3 ESSEX STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 2500 CAPE ANN ART HAVEN 180 B MAIN STREET GLOUCESTER MA 01930 NA PC UNRESTRICTED GENERAL 7000 CABOT PERFORMING ARTS CENTER 286 CABOT STREET BEVERLY MA 01930 N/A PC UNRESTRICTED GENERAL 2500 BACKYARD GROWERS 269 MAIN STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 7000 ROOT NS INC 35 CONGRESS STREET BOSTON MA 01970 N/A PC UNRESTRICTED GENERAL 5000 172000 14 111507 18 281520 393027 393027 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 710759 737115 207543877 SMALL CAP GROWTH LEA 126234 139658 303995997 SMALL CAP VALUE COMM 131062 143907 464287507 ISHARES CORE S&P MID 80488 179515 921943858 VANGUARD FTSE DEVELO 209054 269561 922042858 VANGUARD FTSE EMERGI 194739 178979 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 167384 169210 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 164224 421349 99Z466197 INTERNATIONAL FOCUSE 255146 269384 74253Q747 PRINCIPAL MIDCAP FUN 29099J109 EMERGING MARKETS STO 189798 181294 45399C107 DIVIDEND INCOME COMM 222215 216045 99Z639934 LARGE CAP CORE COMMO 311236 360410 99Z639942 MID CAP CORE COMMON 184902 201730 99Z639959 SMALL CAP CORE COMMO 136185 148842 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 90859 95227 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 163847 165183 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 114874 166427 74256W584 PRINCIPAL MIDCAP FUN 66719 131579 92206C680 VANGUARD RUSSELL 100 130010 217240 09251M801 BLACKROCK EQTY DIVID 216022 210105 CTF ADJ 4091 INCOME ADJUSTMENT 128 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1219 1219 0 OTHER ALLOCABLE EXPENSE-INCOME 1220 1220 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 2372 2372 0 EXCISE TAX - PRIOR YEAR 210 0 0 EXCISE TAX ESTIMATES 1348 0 0 FOREIGN TAXES ON QUALIFIED FOR 845 845 0 FOREIGN TAXES ON NONQUALIFIED 550 550 0