2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046020729 SARAH G MCCARTHY MEMORIAL FDN 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 1367218 X 29239 28780 91618 219292 91618 0 120857 120398 18222 10933 7289 0 0 0 0 0 0 1250 750 0 500 3254 3254 0 3029 720 0 0 0 0 0 0 0 1069 634 435 26824 13037 0 11478 50000 50000 76824 13037 0 61478 44033 107361 0 16102 25981 25981 0 0 0 1018375 1052836 1341237 0 1034477 1078817 1367218 0 X 1034477 1078817 1034477 1078817 1034477 1078817 1034477 44033 307 1078817 0 1078817 297.301 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2928 2937 -9 -9 1248. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 12293 11844 449 449 1063. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 10471 9982 489 489 444.568 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5753 5884 -131 -131 34.671 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-06-20 522 576 -54 -54 403.695 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-06-20 6081 6706 -625 -625 57.507 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-06-20 3733 3679 54 54 47.151 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-06-20 3747 3390 357 357 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 6058 5574 484 484 68. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-20 3236 3519 -283 -283 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 1659 1362 297 297 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 7662 5198 2464 2464 25.649 EMERGING MARKETS STOCK COMMON TRUST FD 2025-06-30 2025-07-25 1768 1809 -41 -41 41.991 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-25 2381 2265 116 116 18.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-07-25 1512 991 521 521 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-25 2153 1617 536 536 108.33 LARGE CAP CORE COMMON TRUST FUND 2025-06-30 2025-07-25 2610 2541 69 69 62.791 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 1513 1406 107 107 10.156 MID CAP CORE COMMON TRUST FUND 2025-06-30 2025-07-25 181 176 5 5 4.76 EMERGING MARKETS STOCK COMMON TRUST FD 2025-06-30 2025-10-31 368 366 2 2 43.08 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-10-31 3330 3162 168 168 2.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 198 124 74 74 24.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 2087 1300 787 787 86.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7254 4440 2814 2814 425.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 35549 20205 15344 15344 39.715 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3319 1641 1678 1678 60.237 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 1571 1518 53 53 61.639 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-14 3461 3370 91 91 38.608 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-14 2273 2235 38 38 19.422 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-11-14 2639 2696 -57 -57 18.064 PRINCIPAL MIDCAP FUND CL R6 2025-06-30 2025-11-14 815 853 -38 -38 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-30 2025-11-14 1779 1651 128 128 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-14 2085 1723 362 362 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-14 3235 3053 182 182 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-14 1238 743 495 495 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-14 1238 741 497 497 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-14 3096 1843 1253 1253 102.324 INTERNATIONAL FOCUSED EQUITY CTF 2025-06-30 2025-11-14 2260 2299 -39 -39 124.784 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-14 3197 3148 49 49 87.905 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 2252 2106 146 146 165.547 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 2544 2348 196 196 36.689 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-11-14 2205 2212 -7 -7 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 91618 1492 0 1492 0 1492 1328 0 0 1328 0 164 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 18222 ELTON MCCAUSLAND 45 HIGH STREET IPSWICH MA 01938 CO-TRUSTEE 1 0 J DAVID MORAN ONE BEACON STREET 30TH FLOOR BOSTON MA 02108 CO-TRUSTEE 1 0 CLAUDIA LUCK 83 BANKS ROAD SWAMPSCOTT MA 01907 CO-TRUSTEE 1 0 KEVIN P STILES 83 JOHNNYCAKE LANE PORTSMOUTH RI 02871 CO- TRUSTEE 1 0 NONE 0 NONE 0 1293963 17671 0 1311634 0 0 1311634 19675 1291959 64598 64598 1492 1492 63106 0 63106 0 63106 61478 0 0 0 0 61478 63106 48021 0 0 0 0 0 0 0 61478 48021 0 0 13457 0 0 0 0 0 0 0 0 49649 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA CO EMMA GREENE 100 FEDERAL STREET BOSTON MA 02110 6174340329 N/A LETTER FORM ADDRESSED TO BANK OF AMERICA C/O EMMA GREENE 100 FEDERAL STREET, BOSTON, MA 02110 NONE CHARITABLE ORGANIZATIONS IN PEABODY MA YMCA OF METRO NORTH 2 CENTENNIAL DRIVE PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 5000 PROJECT ADVENTURE INC PO BOX 1582 SNOHOMISH WA 982911582 N/A PC UNRESTRICTED GENERAL 5000 SCIENCE FROM SCIENTISTS INC 515 BEACON STREET BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 5000 CITIZENS INN INC 81 MAIN STREET PEABODY MA 01950 N/A PC UNRESTRICTED GENERAL 15000 MISSION OF DEEDS 6 CHAPIN AVENUE READING MA 01867 N/A PC UNRESTRICTED GENERAL 5000 UNITED NATIONS ASSOCIATION 57 JEFFERSON AVENUE COLUMBUS OH 432153866 N/A PC UNRESTRICTED GENERAL 5000 HOPE AND COMFORT 659 HIGHLAND AVENUE NEEDHAM MA 02494 N/A PC UNRESTRICTED GENERAL 5000 PEABODY INSTITUTE LIBRARY FOUNDATION 82 MAIN STREET PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 2000 THE CHILDREN'S PIAZZA 83 PINE STREET PEABODY MA 019603635 N/A PC UNRESTRICTED GENERAL 3000 50000 14 29239 18 91618 120857 120857 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 SUTTON HOME FOR WOMEN 7 SEWALL ST PEABODY MA 01960 2022-11-15 2500 GRANT TO INSTALL KITCHEN NONE 01/13/2023 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 20147 54978 921943858 VANGUARD FTSE DEVELO 53241 95454 202671913 AGGREGATE BOND COMMO 197909 197447 207543877 SMALL CAP GROWTH LEA 32459 37818 29099J109 EMERGING MARKETS STO 48949 56153 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 35501 39744 323991307 MID CAP GROWTH COMMO 42801 44908 45399C107 DIVIDEND INCOME COMM 62338 61855 99Z466197 INTERNATIONAL FOCUSE 79623 96580 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 46039 52577 922908363 VANGUARD 500 INDEX F 34336 119155 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 102319 120143 99Z639942 MID CAP CORE COMMON 48390 55491 99Z639959 SMALL CAP CORE COMMO 28913 34174 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 13664 13892 99Z665806 MID CAP VALUE COMMON 45160 48274 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 22959 38984 92206C680 VANGUARD RUSSELL 100 77336 108845 09251M801 BLACKROCK EQTY DIVID 60752 64765 OTHER ALLOCABLE EXPENSE-PRINCI 317 317 0 OTHER ALLOCABLE EXPENSE-INCOME 317 317 0 AG FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 400 0 400 CTF ADJUSTMENT 283 TYE INC ADJ 24 GRANTMAKING FEES 3254 3254 FOREIGN TAXES 353 353 0 EXCISE TAX - PRIOR YEAR 981 0 0 FEDERAL ESTIMATES - PRINCIPAL 1328 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0