2024-10-22T12:01:18-05:00 2024-06-30 990PF 2023-07-01 366774682 MCCABE CATHOLIC CHARITIES MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 6297594 X 140987 138809 47792 584491 47792 0 188779 186601 69566 41740 27826 0 0 0 0 0 0 1250 750 0 500 0 0 3971 3971 0 0 0 0 0 0 0 3037 3022 15 77824 49483 0 28341 264079 264079 341903 49483 0 292420 -153124 137118 0 182240 194869 194869 0 0 0 5178409 5127013 6102725 0 5360649 5321882 6297594 0 X 5360649 5321882 5360649 5321882 5360649 5321882 5360649 -153124 114357 5321882 0 5321882 252.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 15735 12971 2764 2764 188.664 PRINCIPAL MIDCAP FUND CL R6 2017-04-26 2023-07-31 6877 4686 2191 2191 263. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 19191 15612 3579 3579 70. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 29372 25991 3381 3381 88.013 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1482 1402 80 80 1088.739 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 18332 16105 2227 2227 2852.746 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 42842 48676 -5834 -5834 4943.154 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 74235 83078 -8843 -8843 2651. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 215672 177942 37730 37730 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11218 8911 2307 2307 506.523 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-11 10176 10019 157 157 267. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-11 15620 6966 8654 8654 515.06 PRINCIPAL MIDCAP FUND CL R6 2017-04-26 2024-04-11 21210 12792 8418 8418 70. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-11 33050 25991 7059 7059 90.324 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-04-12 4523 4602 -79 -79 76.749 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-12 3843 3873 -30 -30 359.054 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2024-04-12 24777 24596 181 181 78.097 DIVIDEND INCOME COMMON TRUST FUND 2013-07-19 2024-04-12 8497 9467 -970 -970 794.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-12 15133 15487 -354 -354 1239.586 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-12 18765 16837 1928 1928 211.615 MID CAP VALUE COMMON TRUST FUND 2013-07-19 2024-04-12 10896 10695 201 201 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 CAPITAL GAIN DIVIDENDS P 30548 47792 1906 0 1906 0 1906 535 0 0 535 0 1371 0 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 69566 NONE 0 NONE 0 5825851 208062 0 6033913 0 0 6033913 90509 5943404 297170 297170 1906 1906 295264 0 295264 0 295264 292420 0 0 0 0 292420 295264 58798 0 0 0 0 0 0 0 292420 58798 0 0 233622 0 0 0 0 0 0 0 0 61642 0 0 0 0 0 0 0 0 X MONASTERY POOR CLARES 2111 SOUTH MAIN STREET ROCKFORD IL 61125 N/A PC UNRESTRICTED GENERAL 100 DOMINICAN FATHERS PRIORY 5 HILLHOUSE AVENUE NEW HAVEN CT 065116815 N/A PC UNRESTRICTED GENERAL 20283 ST ANTHONY'S GUILD 129 WEST 31ST STREET NEW YORK NY 100013403 N/A PC UNRESTRICTED GENERAL 20283 PASSIONIST MISSIONARIES 526 MONASTERY PLACE UNION CITY NJ 070873306 N/A PC UNRESTRICTED GENERAL 20283 GLENMARY HOME MISSIONERS PO BOX 465618 CINCINNATI OH 452465618 N/A PC UNRESTRICTED GENERAL 20283 ST LUCY'S CATHOLIC CHURCH & ST CATHERINE OF SIENNA (MERGED) 38 NORTH AUSTIN BLVD OAK PARK IL 60302 N/A PC UNRESTRICTED GENERAL 100 SOCIETY FOR THE PROPAGATION OF FAITH 640 N LASALLE STREET STE390 CHICAGO IL 606107027 N/A PC UNRESTRICTED GENERAL 20283 FRANCISCAN FRIARS 110 WEST MADISON STREET CHICAGO IL 606024196 N/A PC UNRESTRICTED GENERAL 40566 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVENUE CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 100 PRIESTS OF THE SACRED HEART MONASTERY PO BOX 900 HALES CORNERS WI 531300900 N/A PC UNRESTRICTED GENERAL 20283 IMMACULATE HEART MISSIONS 4651 25TH STREET N ARLINGTON VA 222073518 N/A PC UNRESTRICTED GENERAL 20283 FLORIDA CATHOLIC PRESS PO BOX 3551 ORLANDO FL 32802 N/A PC UNRESTRICTED GENERAL 50 RESURRECTION CATHOLIC MISSIONS OF SOUTH 2815 FORBES DRIVE MONTGOMERY AL 361101307 N/A PC UNRESTRICTED GENERAL 50 MISSIONARY SERVANTS OF THE HOLY TRINITY 9001 NEW HAMPSHIRE AVENUE SILVER SPRINGS MD 209033626 N/A PC UNRESTRICTED GENERAL 20283 JOSEPHITE FATHERS 1130 NORTH CALVERT STREET BALTIMORE MD 212023802 N/A PC UNRESTRICTED GENERAL 20283 DIOCESE OF MOBILE 400 GOVERNMENT STREET MOBILE AL 366022332 N/A PC UNRESTRICTED GENERAL 20283 SACRED HEART MONASTERY 6889 SOUTH LOVERS LANE RD FRAKLIN WI 531321437 N/A PC UNRESTRICTED GENERAL 20283 264079 14 140987 18 47792 188779 188779 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 102666 241278 921943858 VANGUARD FTSE DEVELO 266541 358987 207543877 SMALL CAP GROWTH LEA 166891 185875 29099J109 EMERGING MARKETS STO 340659 363651 303995997 SMALL CAP VALUE COMM 169064 176945 323991307 MID CAP GROWTH COMMO 194657 207091 45399C107 DIVIDEND INCOME COMM 291384 280042 99Z466197 INTERNATIONAL FOCUSE 330893 366475 922908363 VANGUARD 500 INDEX F 231853 560646 922042858 VANGUARD FTSE EMERGI 133249 117846 202671913 AGGREGATE BOND COMMO 1012044 977763 99Z639934 LARGE CAP CORE COMMO 428769 497600 99Z639942 MID CAP CORE COMMON 211352 236133 99Z639959 SMALL CAP CORE COMMO 176417 186537 693390882 PIMCO INTERNATIONAL 112652 117238 99Z665806 MID CAP VALUE COMMON 195818 206914 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 209873 304883 09251M801 BLACKROCK EQTY DIVID 291563 306701 52469H255 CLEARBRIDGE LARGE CA 154569 227262 74256W584 PRINCIPAL MIDCAP FUN 106099 182858 OTHER ALLOCABLE EXPENSE-PRINCI 1511 1511 0 OTHER ALLOCABLE EXPENSE-INCOME 1511 1511 0 STATE FILING FEE 15 0 15 CTF ADJ 114357 FOREIGN TAXES 3257 3257 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0