2025-08-26T12:01:27-05:00 2025-06-30 990PF 2024-07-01 222549008 CATHERINE MCCARTHY MEMORIAL MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 5705631 X 124876 119959 311625 892009 311625 0 142 436643 431584 62229 37337 24892 0 0 0 0 0 750 0 0 750 1250 750 0 500 33697 33697 0 10528 3861 0 0 0 0 0 0 0 3154 3049 105 111608 44997 0 59944 161750 161750 273358 44997 0 221694 163285 386587 0 53344 72028 72028 0 0 0 4560056 4654898 5633603 0 4613400 4726926 5705631 0 X 4613400 4726926 4613400 4726926 4613400 4726926 4613400 163285 0 4776685 49759 4726926 94.937 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-04 2024-11-05 1951 1887 64 64 25. ISHARES CORE S&P MID CAP ETF 2017-05-05 2024-11-05 1573 861 712 712 18.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-25 2024-11-05 1457 1240 217 217 75.076 PIMCO FOREIGN BD US$HD INSTL 2024-06-07 2024-11-05 741 737 4 4 27.726 PRINCIPAL MIDCAP FUND CL R6 2021-12-14 2024-11-05 1287 1111 176 176 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-15 2024-11-05 2283 1949 334 334 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-02 2024-11-05 948 1078 -130 -130 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-05 1958 1699 259 259 5. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2024-11-05 2646 1830 816 816 412.157 AGGREGATE BOND COMMON TRUST FUND 2021-12-10 2024-11-08 6251 6752 -501 -501 20.773 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-08 1190 1106 84 84 38.139 EMERGING MARKETS STOCK COMMON TRUST FD 2015-03-13 2024-11-08 2370 2681 -311 -311 21.157 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2024-11-08 1206 1107 99 99 18.158 MID CAP GROWTH COMMON TRUST FUND 2015-03-13 2024-11-08 1429 1347 82 82 15.113 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2024-11-08 1883 1991 -108 -108 130.203 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-13 2024-11-08 2366 2289 77 77 145.722 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 3268 3220 48 48 97.225 MID CAP CORE COMMON TRUST FUND 2021-12-10 2024-11-08 1689 1541 148 148 77.572 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2024-11-08 1196 1019 177 177 24.504 MID CAP VALUE COMMON TRUST FUND 2015-03-13 2024-11-08 1470 1385 85 85 1164.74 AGGREGATE BOND COMMON TRUST FUND 2021-12-10 2025-03-31 17660 18970 -1310 -1310 1856.085 AGGREGATE BOND COMMON TRUST FUND 2017-05-05 2025-03-31 28142 29493 -1351 -1351 246.053 EMERGING MARKETS STOCK COMMON TRUST FD 2015-03-13 2025-03-31 14910 17368 -2458 -2458 1659.027 EMERGING MARKETS STOCK COMMON TRUST FD 2016-04-22 2025-03-31 100530 115455 -14925 -14925 688.671 PIMCO FOREIGN BD US$HD INSTL 2024-06-07 2025-03-31 6783 6763 20 20 4895.283 PIMCO FOREIGN BD US$HD INSTL 2022-12-16 2025-03-31 48219 46309 1910 1910 4549.571 PIMCO FOREIGN BD US$HD INSTL 2023-03-01 2025-03-31 44813 42675 2138 2138 1386.768 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2025-03-31 17945 18456 -511 -511 1565.023 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-04 2025-06-03 31520 31113 407 407 631.665 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-03 12722 12520 202 202 335.586 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-28 2025-06-03 6759 6299 460 460 165. ISHARES CORE S&P MID CAP ETF 2017-05-05 2025-06-03 10027 5684 4343 4343 330. ISHARES CORE S&P MID CAP ETF 2015-03-13 2025-06-03 20054 9813 10241 10241 463. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-03 25850 23360 2490 2490 396. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-03 41267 33640 7627 7627 69. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-28 2025-06-03 7190 4088 3102 3102 27. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2025-06-03 14799 9881 4918 4918 318.93 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-06 16600 17396 -796 -796 400.103 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2025-06-06 21200 21379 -179 -179 283.322 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2025-06-06 35000 37939 -2939 -2939 582.767 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 12200 11674 526 526 1749.118 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2025-06-06 24000 23279 721 721 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 CAPITAL GAIN DIVIDENDS P 34368 311625 5374 0 5374 0 5374 7791 0 0 7791 X 0 2417 2417 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 THOMAS F CAFFREY ESQ 300 ESSEX STREET LAWRENCE MA 01842 CO-TRUSTEE 5 11404 BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 50825 NONE 0 NONE 0 5453884 51412 0 5505296 0 0 5505296 82579 5422717 271136 271136 5374 5374 265762 0 265762 0 265762 221694 0 0 0 0 221694 265762 147169 0 0 0 0 0 0 0 221694 147169 0 0 74525 0 0 0 0 0 0 0 0 191237 0 0 0 0 0 0 0 0 CATHERINE MCCARTHY MEMORIAL TRUST F PO BOX 896 LAWRENCE MA 01842 9784750043 NO SPECIFIC FORM. 10 PAGES OR LESS. IRS DETERMINATION LETTER PROOF OF INCORPORATION. INCLUDE NAMES OF OFFICERS/DIRECTORS/TRUSTEES. NONE RESTRICTED TO INSTITUTIONS IN AND SURROUNDING MASSACHUSETTS SEE ATTACHED SCHEDULE PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 161750 161750 14 124876 18 311625 EXCISE TAX REFUND 1 142 436643 436643 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 885522 890633 464287507 ISHARES CORE S&P MID 92776 193502 921943858 VANGUARD FTSE DEVELO 284693 389663 207543877 SMALL CAP GROWTH LEA 136488 143847 29099J109 EMERGING MARKETS STO 252743 291375 303995997 SMALL CAP VALUE COMM 139572 143863 323991307 MID CAP GROWTH COMMO 195373 217565 45399C107 DIVIDEND INCOME COMM 230360 230899 99Z466197 INTERNATIONAL FOCUSE 362076 394911 922042858 VANGUARD FTSE EMERGI 169158 172220 922908363 VANGUARD 500 INDEX F 212476 515203 693390882 PIMCO INTERNATIONAL 55000 55222 99Z639934 LARGE CAP CORE COMMO 448202 520737 99Z639942 MID CAP CORE COMMON 217088 239263 99Z665806 MID CAP VALUE COMMON 204501 196969 99Z639959 SMALL CAP CORE COMMO 109504 116486 92206C680 VANGUARD RUSSELL 100 125895 232050 09251M801 BLACKROCK EQTY DIVID 207000 229718 52469H255 CLEARBRIDGE LARGE CA 164746 225894 74256W584 PRINCIPAL MIDCAP FUN 108307 179155 74440Y884 PGIM HIGH YEILD FUND 53418 54428 LEGAL FEES - INCOME (ALLOCABLE 750 750 INCOME ADJUSTMENT 49759 OTHER ALLOCABLE EXPENSE-PRINCI 1524 1524 0 OTHER ALLOCABLE EXPENSE-INCOME 1525 1525 0 STATE FILING FEE 105 0 105 EXCISE TAX REFUND 142 0 OTHER PROFESSIONAL FEES - CHAR 33697 33697 FOREIGN TAXES 3042 3042 0 EXCISE TAX ESTIMATES 6667 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0