2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 222549008 CATHERINE MCCARTHY MEMORIAL 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 6496755 X 126408 124349 353482 632518 353482 0 479890 477831 68473 41084 27389 0 0 0 0 0 750 0 0 750 1250 750 0 500 35086 35086 0 5679 2718 0 0 0 0 0 0 0 3156 3086 70 114394 47638 0 63795 196250 196250 310644 47638 0 260045 169246 430193 0 72028 69358 69358 0 0 0 4654898 5081201 6427397 0 4726926 5150559 6496755 0 X 4726926 5150559 4726926 5150559 4726926 5150559 4726926 169246 254387 5150559 0 5150559 140.295 EMERGING MARKETS STOCK COMMON TRUST FD 2016-04-22 2025-09-05 10000 10238 -238 -238 166.265 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2025-09-05 10000 9389 611 611 177.957 MID CAP GROWTH COMMON TRUST FUND 2015-03-13 2025-09-05 15000 14695 305 305 104. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-28 2025-09-05 12023 6161 5862 5862 25. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2025-09-05 14877 9149 5728 5728 123.926 LARGE CAP CORE COMMON TRUST FUND 2025-06-06 2025-09-05 3037 2969 68 68 488.176 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 11963 11554 409 409 975.851 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2025-09-05 15000 13061 1939 1939 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-05 2025-12-23 8500 8021 479 479 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-23 6500 5247 1253 1253 24. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2025-12-23 15150 8783 6367 6367 310.379 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 18000 17307 693 693 321.125 EMERGING MARKETS STOCK COMMON TRUST FD 2016-04-22 2025-12-31 25000 25340 -340 -340 72.229 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2025-12-31 10000 10302 -302 -302 959.785 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 25000 24288 712 712 567. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-05-27 40457 28607 11850 11850 728. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-15 2026-05-27 51945 31537 20408 20408 204. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-05-27 14556 8575 5981 5981 161. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-02 2026-05-27 9695 8675 1020 1020 211.62 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2026-05-31 15000 14471 529 529 641.8 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2026-05-31 12000 10667 1333 1333 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 CAPITAL GAIN DIVIDENDS P 45622 353482 5980 0 5980 0 5980 5378 0 0 5378 0 602 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 THOMAS F CAFFREY ESQ 93 MAIN ST STE 211 ANDOVER MA 018103847 CO-TRUSTEE 5 12472 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 56001 NONE 0 NONE 0 6022276 63246 0 6085522 0 0 6085522 91283 5994239 299712 299712 5980 5980 293732 0 293732 0 293732 260045 0 0 0 0 260045 293732 191237 0 0 0 0 0 0 0 260045 191237 0 0 68808 0 0 0 0 0 0 0 0 224924 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 196250 196250 14 126408 18 353482 479890 479890 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 1030122 1033256 464287507 ISHARES CORE S&P MID 134276 286926 921943858 VANGUARD FTSE DEVELO 210727 372780 207543877 SMALL CAP GROWTH LEA 146796 174123 29099J109 EMERGING MARKETS STO 332606 395700 303995997 SMALL CAP VALUE COMM 157005 168893 323991307 MID CAP GROWTH COMMO 202734 214572 45399C107 DIVIDEND INCOME COMM 265379 265321 99Z466197 INTERNATIONAL FOCUSE 443905 474131 922042858 VANGUARD FTSE EMERGI 160483 198230 922908363 VANGUARD 500 INDEX F 194543 589283 693390882 PIMCO INTERNATIONAL 55950 55569 99Z639934 LARGE CAP CORE COMMO 505056 583225 99Z639942 MID CAP CORE COMMON 234679 288023 99Z665806 MID CAP VALUE COMMON 243363 256418 99Z639959 SMALL CAP CORE COMMO 110372 129962 92206C680 VANGUARD RUSSELL 100 119734 258304 09251M801 BLACKROCK EQTY DIVID 207000 257179 52469H255 CLEARBRIDGE LARGE CA 164746 217449 74256W584 PRINCIPAL MIDCAP FUN 108307 154299 74440Y884 PGIM HIGH YIELD FUND 53418 53754 LEGAL FEES-INC 750 750 OTHER ALLOCABLE EXPENSE-PRINCI 1543 1543 0 OTHER ALLOCABLE EXPENSE-INCOME 1543 1543 0 AG FILING FEE 70 0 70 INCOME ADJUSTMENT 254387 OTHER PROFESSIONAL FEES - CHAR 35086 35086 FOREIGN TAXES 1622 1622 0 FEDERAL ESTIMATES - PRINCIPAL 2961 0 0 FOREIGN TAXES ON QUALIFIED FOR 695 695 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0