2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 046020152 MCCARTHY FAMILY FOUNDATION MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 5104432 X 108808 107110 324572 775236 324572 0 433380 431682 56260 22504 33756 0 0 0 0 0 0 1250 750 0 500 0 0 11358 2675 0 0 0 0 0 0 0 2436 2366 70 71304 28295 0 34326 203000 203000 274304 28295 0 237326 159076 403387 0 38354 79672 79672 0 0 0 3865757 3984717 5024760 0 3904111 4064389 5104432 0 X 3904111 4064389 3904111 4064389 3904111 4064389 3904111 159076 1205 4064392 3 4064389 1035.047 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10195 10226 -31 -31 4613. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 45438 43777 1661 1661 3941.791 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 38827 36856 1971 1971 1822.183 SMALL CAP CORE COMMON TRUST FUND 2019-07-31 2025-03-31 23579 23569 10 10 25.377 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-06-20 382 427 -45 -45 1420.515 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-06-20 21398 23596 -2198 -2198 1124.195 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-06-20 16935 18674 -1739 -1739 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 16965 11510 5455 5455 564.989 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 12690 11893 797 797 940.072 MID CAP CORE COMMON TRUST FUND 2019-07-31 2025-06-20 15794 14733 1061 1061 158.223 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-31 2025-07-25 10907 12354 -1447 -1447 151.051 MID CAP GROWTH COMMON TRUST FUND 2015-01-31 2025-07-25 12778 12364 414 414 44.359 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-07-25 5781 5834 -53 -53 216. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-25 10971 11177 -206 -206 144. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-25 16317 12259 4058 4058 294.921 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 17759 17041 718 718 1220.28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2025-10-31 101967 65237 36730 36730 507.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 42391 26563 15828 15828 303.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 25321 15774 9547 9547 176.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14759 7299 7460 7460 48.159 LARGE CAP CORE COMMON TRUST FUND 2025-06-30 2025-10-31 1256 1265 -9 -9 186.191 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-14 10455 10181 274 274 217.411 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-31 2025-11-14 16592 18453 -1861 -1861 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-30 2025-11-14 12758 11842 916 916 106. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-14 5813 5485 328 328 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-14 8049 4827 3222 3222 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-14 4953 2965 1988 1988 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-14 9288 5529 3759 3759 95.1 LARGE CAP CORE COMMON TRUST FUND 2025-06-30 2025-11-14 2437 2500 -63 -63 1066.748 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 27334 25555 1779 1779 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 CAPITAL GAIN DIVIDENDS P 28209 324572 5607 0 5607 0 5607 5016 0 0 5016 0 591 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 38685 CLAUDIA LUCK 83 BANKS ROAD SWAMPSCOTT MA 01907 CO-TRUSTEE 1 3515 J DAVID MORAN 36 HARBOR AVE MARBLEHEAD MA 01945 CO-TRUSTEE 1 3515 ELTON MCCAUSLAND 45 HIGH STREET IPSWICH MA 01938 CO-TRUSTEE 1 3515 KEVIN P STILES 83 JOHNYCAKE LANE PORTSMOUTH RI 02871 CO-TRUSTEE 1 3515 SUSAN T MONAHAM 6 WAINWRIGHT ST IPSWICH MA 019381336 CO-TRUSTEE 1 3515 NONE 0 NONE 0 4832242 56873 0 4889115 0 0 4889115 73337 4815778 240789 240789 5607 5607 235182 0 235182 0 235182 237326 0 0 0 0 237326 235182 189454 0 0 0 0 0 0 0 237326 189454 0 0 47872 0 0 0 0 0 0 0 0 187310 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 N 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 BOSTON & LYNN 50 HIGH STREET LYNN MA 019023958 N/A PC UNRESTRICTED GENERAL 10000 YWCA OF GREATER LAWRENCE 38 LAWRENCE STREET LAWRENCE MA 018401409 N/A PC UNRESTRICTED GENERAL 3000 UNITED WAY OF MASSACHUSETTS BAY 9 CHANNEL CENTER STREET BOSTON MA 022103428 N/A PC UNRESTRICTED GENERAL 10000 ACTION INC 180 MAIN STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 10000 AGESPAN INC 280 MERRIMACK STREET LAWRENCE MA 018431787 N/A PC UNRESTRICTED GENERAL 5000 GREATER LYNN SENIOR SERVICES 8 SILSBEE STREET LYNN MA 019011404 N/A PC UNRESTRICTED GENERAL 5000 IPSWICH RIVER WATERSHED ASSOCIATION PO BOX 576 IPSWICH MA 019380576 N/A PC UNRESTRICTED GENERAL 5000 HEALING ABUSE WORKING FOR CHANGE 27 CONGRESS STREET SALEM MA 019707309 N/A PC UNRESTRICTED GENERAL 5000 PATHWAYS ADULT EDUCATION & TRAINING 330 THE LYNNWAY LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 5000 NEW AMERICAN ASSN OF MASSACHUSETTS 330 LYNNWAY LYNN MA 019011713 N/A PC UNRESTRICTED GENERAL 10000 BEVERLY BOOTSTRAPS COMMUNITY SERVICES 371 CABOT STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 10000 EXPRESS YOURSELF INC 6 ELLIS STREET PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 7500 ST STEPHEN'S EPISCOPAL CHURCH 84 EHRHARDT ROAD PEARL RIVER NY 10965 N/A PC UNRESTRICTED GNENERAL 5000 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 N/A 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 N/A PC UNRESTRICTED GENERAL 7500 CITIZENS INC 189 WHEATLEY ROAD BROOKVILLE NY 115452641 N/A PC UNRESTRICTED GENERAL 5000 AMIRAH 100 CUMMINGS CENTER BEVERLY MA 019156286 N/A PC UNRESTRICTED GENERAL 5000 ACCORD INC 15798 BREEZE OAK COURT PARKER CO 801344152 N/A PC UNRESTRICTED GENERAL 5000 CAPE ANN ART HAVEN 20 MAPLEWOOD AVENUE GLOUCESTER MA 019302885 N/A PC UNRESTRICTED GENERAL 5000 CABOT PERFORMING ARTS CENTER 286 CABOT STREET BEVERLY MA 01930 N/A PC UNRESTRICTED GENERAL 2500 LEAP FOR EDUCATION INC 35 CONGRESS STREET SALEM MA 019705567 N/A PC UNRESTRICTED GENERAL 5000 BACKYARD GROWERS 269 MAIN STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 7500 ROOT NS INC 35 CONGRESS STREET BOSTON MA 019705529 N/A PC UNRESTRICTED GENERAL 7500 FAMILY HEALTH PROJECT INC 42 SEA STREET MANCHESTER MA 01944 N/A PC UNRESTRICTED GENERAL 5000 CASA MARIPOSA INC 54 NAHANT STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 10000 203000 14 108808 18 324572 433380 433380 false false false false false false false false false false TAX PREPARATION FEE 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 683338 736257 207543877 SMALL CAP GROWTH LEA 122019 141717 303995997 SMALL CAP VALUE COMM 130974 146637 464287507 ISHARES CORE S&P MID 94422 204996 921943858 VANGUARD FTSE DEVELO 213689 357641 922042858 VANGUARD FTSE EMERGI 178077 201170 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 164668 166311 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 139393 448398 99Z466197 INTERNATIONAL FOCUSE 335904 368424 74253Q747 PRINCIPAL MIDCAP FUN 29099J109 EMERGING MARKETS STO 187040 205895 45399C107 DIVIDEND INCOME COMM 234800 239544 99Z639934 LARGE CAP CORE COMMO 386698 450127 99Z639942 MID CAP CORE COMMON 176917 203418 99Z639959 SMALL CAP CORE COMMO 117252 137262 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 50873 51726 99Z665806 MID CAP VALUE COMMON 174601 181092 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 89419 148001 92206C680 VANGUARD RUSSELL 100 288611 405306 09251M801 BLACKROCK EQTY DIVID 216022 230838 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1183 1183 0 OTHER ALLOCABLE EXPENSE-INCOME 1183 1183 0 AG FILING FEE 70 0 70 CTF ADJ 1120 INCOME ADJUSTMENT 85 FOREIGN TAXES 1309 1309 0 EXCISE TAX - PRIOR YEAR 3667 0 0 FEDERAL ESTIMATES - PRINCIPAL 5016 0 0 FOREIGN TAXES ON QUALIFIED FOR 866 866 0 FOREIGN TAXES ON NONQUALIFIED 500 500 0