2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 366774682 MCCABE CATHOLIC CHARITIES MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 7588835 X 151717 149412 693475 1839765 693475 0 845192 842887 83522 50113 33409 0 0 0 0 0 0 1250 750 0 500 0 0 14710 3313 0 0 0 0 0 0 0 3211 3196 15 102693 57372 0 33924 364131 364131 466824 57372 0 398055 378368 785515 0 139905 142252 142252 0 0 0 5232764 5915185 7446583 0 5372669 6057437 7588835 0 X 5372669 6057437 5372669 6057437 5372669 6057437 5372669 378368 306400 6057437 0 6057437 38.688 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2191 2086 105 105 404.385 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-19 2025-09-30 30560 30377 183 183 171.859 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 10418 9689 729 729 214.908 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2025-09-30 18058 17482 576 576 373. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 20181 19301 880 880 173. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 20754 14748 6006 6006 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9147 5570 3577 3577 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2224 1435 1435 321.175 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 7102 6793 309 309 244.164 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 5399 5131 268 268 1040.323 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 26399 26122 277 277 913.884 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 23190 21787 1403 1403 841.715 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 13196 11853 1343 1343 130.847 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10934 9128 1806 1806 284.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-20 2025-10-31 23795 14621 9174 9174 496.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 41520 25418 16102 16102 2124.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 177553 100915 76638 76638 207. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 14346 11946 2400 2400 423. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 29317 11036 18281 18281 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5545 2066 3479 3479 3620. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 250890 89564 161326 161326 11.205 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 478 508 -30 -30 338.386 PRINCIPAL MIDCAP FUND CL R6 2017-04-26 2026-01-30 14425 8404 6021 6021 13238.641 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 64207 63016 1191 1191 478. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 31916 24188 7728 7728 407. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 27176 20319 6857 6857 794. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-10 2026-01-30 53016 31012 22004 22004 533.561 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 32271 32131 140 140 484.517 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 32136 30816 1320 1320 427.731 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2026-01-31 34010 35897 -1887 -1887 9.743 DIVIDEND INCOME COMMON TRUST FUND 2013-07-19 2026-01-31 1381 1459 -78 -78 1183.128 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 28128 26290 1838 1838 2515.382 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-19 2026-01-31 59801 51326 8475 8475 2487.045 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 41837 40959 878 878 159.843 SMALL CAP CORE COMMON TRUST FUND 2019-09-30 2026-01-31 2689 2537 152 152 937.776 MID CAP VALUE COMMON TRUST FUND 2013-07-19 2026-01-31 60978 59095 1883 1883 748.124 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-08 16100 16130 -30 -30 288. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-10 2026-04-08 19498 11249 8249 8249 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-08 4347 2595 1752 1752 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-08 13040 7740 5300 5300 4556.116 AGGREGATE BOND COMMON TRUST FUND 2017-07-14 2026-04-10 69346 72789 -3443 -3443 98.769 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-10 8721 8841 -120 -120 178.104 DIVIDEND INCOME COMMON TRUST FUND 2013-07-19 2026-04-10 25491 27256 -1765 -1765 3.967 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-10 102 104 -2 -2 1311.222 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-10 24820 24523 297 297 189.474 MID CAP VALUE COMMON TRUST FUND 2013-07-19 2026-04-10 12746 12621 125 125 125.673 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 8969 8851 118 118 80.513 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 8303 8067 236 236 400.706 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-19 2026-06-30 41323 39598 1725 1725 1443.612 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 40758 40112 646 646 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 CAPITAL GAIN DIVIDENDS P 33637 693475 10919 0 10919 0 10919 14372 0 0 14372 0 3453 3453 0 false false false false false false false true true IL true false false false false true NONE 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 83522 NONE 0 NONE 0 7017368 253401 0 7270769 0 0 7270769 109062 7161707 358085 358085 10919 10919 347166 100 347266 0 347266 398055 0 0 0 0 398055 347266 67257 0 0 0 0 0 0 0 398055 67257 0 0 330798 0 0 0 0 0 0 0 0 16468 0 0 0 0 0 0 0 0 X DOMINICAN FATHERS PRIORY 5 HILLHOUSE AVENUE NEW HAVEN CT 065116815 N/A PC UNRESTRICTED GENERAL 27987 FRANCISCAN FRIARS OF ATONEMENT PO BOX 300 GARRISON NY 10524 N/A PC UNRESTRICTED GENERAL 27987 ST ANTHONY'S GUILD 129 W 31ST STREET NEW YORK NY 100013403 N/A PC UNRESTRICTED GENERAL 27987 PASSIONIST MISSIONARIES 526 MONASTERY PLACE UNION CITY NJ 070873306 N/A PC UNRESTRICTED GENERAL 27987 GLENMARY HOME MISSIONERS PO BOX 465618 CINCINNATI OH 452465618 N/A PC UNRESTRICTED GENERAL 27987 SOCIETY FOR THE PROPAGATION OF FAITH 640 N LASALLE STREET CHICAGO IL 606107027 N/A PC UNRESTRICTED GENERAL 27987 FRANCISCAN FRIARS 110 W MADISON STREET CHICAGO IL 606024196 N/A PC UNRESTRICTED GENERAL 27987 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVENUE CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 100 MONASTERY POOR CLARES 2111 S MAIN STREET ROCKFORD IL 61125 N/A PC UNRESTRICTED GENERAL 100 SACRED HEART MONASTERY 6889 S LOVERS LANE ROAD FRAKLIN WI 531321437 N/A PC UNRESTRICTED GENERAL 27987 PRIESTS OF THE SACRED HEART MONASTERY PO BOX 900 HALES CORNERS WI 531300900 N/A PC UNRESTRICTED GENERAL 27987 JOSEPHITE FATHERS 1130 N CALVERT STREET BALTIMORE MD 212023802 N/A PC UNRESTRICTED GENERAL 27987 MISSIONARY SERVANTS OF THE HOLY TRINITY 9001 NEW HAMPSHIRE AVENUE SILVER SPRINGS MD 209033626 N/A PC UNRESTRICTED GENERAL 27987 IMMACULATE HEART MISSIONS 4651 25TH STREET N ARLINGTON VA 222073518 N/A PC UNRESTRICTED GENERAL 27987 FLORIDA CATHOLIC PRESS PO BOX 3551 ORLANDO FL 32802 N/A PC UNRESTRICTED GENERAL 50 DIOCESE OF MOBILE 400 GOVERNMENT STREET MOBILE AL 366022332 N/A PC UNRESTRICTED GENERAL 27987 RESURRECTION CATHOLIC MISSIONS 2815 FORBES DRIVE MONTGOMERY AL 361101307 N/A PC UNRESTRICTED GENERAL 50 364131 14 151717 18 693475 845192 845192 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 224280 440468 207543877 SMALL CAP GROWTH LEA 166466 207039 29099J109 EMERGING MARKETS STO 330772 389618 303995997 SMALL CAP VALUE COMM 175261 198812 323991307 MID CAP GROWTH COMMO 188992 209555 45399C107 DIVIDEND INCOME COMM 346168 331497 99Z466197 INTERNATIONAL FOCUSE 399676 455574 922908363 VANGUARD 500 INDEX F 175480 665519 922042858 VANGUARD FTSE EMERGI 273488 337069 202671913 AGGREGATE BOND COMMO 998793 1004115 99Z639934 LARGE CAP CORE COMMO 783502 896046 99Z639942 MID CAP CORE COMMON 464197 552434 99Z639959 SMALL CAP CORE COMMO 133783 162632 693390882 PIMCO INTERNATIONAL 72329 71456 99Z665806 MID CAP VALUE COMMON 190223 211967 92206C680 VANGUARD RUSSELL 100 553552 746155 09251M801 BLACKROCK EQTY DIVID 347513 412317 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 90710 154310 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 1598 1598 0 OTHER ALLOCABLE EXPENSE-INCOME 1598 1598 0 AG FILING FEE 15 0 15 CTF ADJ 293564 SALE ADJ 12733 ROUNDING 3 RECOVERY ADJ 100 FOREIGN TAXES 1864 1864 0 FEDERAL ESTIMATES - PRINCIPAL 11397 0 0 FOREIGN TAXES ON QUALIFIED FOR 879 879 0 FOREIGN TAXES ON NONQUALIFIED 570 570 0