2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 046435769 ELIZABETH I CASEY TRUST FUND CASE 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 631535 X 13730 13517 40420 103889 40420 0 54150 53937 8401 5041 3360 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 1409 337 0 0 0 0 0 0 0 319 284 35 11529 6412 0 4045 24926 24926 36455 6412 0 28971 17695 47525 0 12647 14943 14943 0 0 0 468816 484346 616592 0 481463 499289 631535 0 X 481463 499289 481463 499289 481463 499289 481463 17695 131 499289 0 499289 25.275 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2025-02-21 1964 1856 108 108 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 2208 1485 723 723 86.952 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 1971 1935 36 36 173.617 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2632 2878 -246 -246 2.876 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 44 48 -4 -4 282.147 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4278 4612 -334 -334 63.331 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 960 1034 -74 -74 8.288 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 126 135 -9 -9 77.19 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1170 1257 -87 -87 20.851 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1010 1131 -121 -121 12.879 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-03-31 780 837 -57 -57 28.098 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1431 1511 -80 -80 3.689 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 443 486 -43 -43 117.716 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1160 1163 -3 -3 564.29 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5558 5355 203 203 483.356 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4761 4519 242 242 10.947 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 175 166 9 9 176.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2282 2334 -52 -52 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 1915 1720 195 195 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 752 639 113 113 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 2042 1620 422 422 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 2251 2025 226 226 3.154 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 238 233 5 5 22.184 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-21 2025-09-30 1676 1611 65 65 16.172 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2025-09-30 1359 1271 88 88 6.269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 509 437 72 72 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1894 1811 83 83 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 9.832 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 249 247 2 2 136.18 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3456 3247 209 209 63.037 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 988 888 100 100 11.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1002 837 165 165 1.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 129 79 50 50 48.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4085 2501 1584 1584 198.926 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16622 9448 7174 7174 10.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 873 432 441 441 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 CAPITAL GAIN DIVIDENDS P 3373 40420 661 0 661 0 661 600 0 0 600 0 61 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 8401 NONE 0 NONE 0 587606 17038 0 604644 0 0 604644 9070 595574 29779 29779 661 661 29118 0 29118 0 29118 28971 0 0 0 0 28971 29118 4739 0 0 0 0 0 0 0 28971 4739 0 0 24232 0 0 0 0 0 0 0 0 4886 0 0 0 0 0 0 0 0 X US CONFERENCE OF CATHOLIC BISHOPS 66 BROOKS DRIVE BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 12463 ST MARY'S CHURCH 300 HAVERHILL STREET LAWRENCE MA 018401228 N/A PC UNRESTRICTED GENERAL 12463 24926 14 13730 18 40420 54150 54150 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 8500 25080 921943858 VANGUARD FTSE DEVELO 26045 45103 202671913 AGGREGATE BOND COMMO 91512 92578 207543877 SMALL CAP GROWTH LEA 15269 17689 29099J109 EMERGING MARKETS STO 21830 25582 303995997 SMALL CAP VALUE COMM 16571 18501 323991307 MID CAP GROWTH COMMO 19233 20377 45399C107 DIVIDEND INCOME COMM 28920 28705 99Z466197 INTERNATIONAL FOCUSE 38073 44502 922042858 VANGUARD FTSE EMERGI 21747 24676 922908363 VANGUARD 500 INDEX F 17640 55815 99Z639934 LARGE CAP CORE COMMO 47383 55574 99Z639942 MID CAP CORE COMMON 21738 24997 99Z639959 SMALL CAP CORE COMMO 13201 15649 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20322 21744 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8405 16173 92206C680 VANGUARD RUSSELL 100 35098 48944 09251M801 BLACKROCK EQTY DIVID 27324 29263 74440Y884 PGIM HIGH YIELD FUND 5535 5640 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 142 142 0 OTHER ALLOCABLE EXPENSE-INCOME 142 142 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 130 TYE INCOME ADJUSTMENT 1 FOREIGN TAXES 166 166 0 EXCISE TAX - PRIOR YEAR 472 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0