2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 366774682 MCCABE CATHOLIC CHARITIES MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 6742011 X 158623 153026 346205 1044207 346205 0 504828 499231 76159 45695 30464 0 0 0 0 0 0 1250 750 0 500 0 0 15220 4693 0 0 0 0 0 0 0 3416 3401 15 96045 54539 0 30979 282396 282396 378441 54539 0 313375 126387 444692 0 194869 139905 139905 0 0 0 5127013 5232764 6602106 0 5321882 5372669 6742011 0 X 5321882 5372669 5321882 5372669 5321882 5372669 5321882 126387 11 5448280 75611 5372669 920.602 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 55981 67634 -11653 -11653 1007.725 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-19 2024-10-31 61278 62599 -1321 -1321 89.699 DIVIDEND INCOME COMMON TRUST FUND 2013-07-19 2024-10-31 10882 11954 -1072 -1072 93.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 7096 6439 657 657 129.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9775 6633 3142 3142 10.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-20 2024-10-31 802 544 258 258 231.741 PRINCIPAL MIDCAP FUND CL R6 2017-04-26 2024-10-31 10558 5756 4802 4802 323. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 31393 27536 3857 3857 62. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 32672 23021 9651 9651 1297.699 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 27669 28662 -993 -993 514.905 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7268 6729 539 539 963.342 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14606 15970 -1364 -1364 47.85 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 726 793 -67 -67 401.794 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 6092 6622 -530 -530 2169.875 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 32900 35471 -2571 -2571 2181.066 AGGREGATE BOND COMMON TRUST FUND 2021-04-09 2025-03-31 33070 35388 -2318 -2318 208.774 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 10109 11326 -1217 -1217 79.941 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 4070 4496 -426 -426 160.622 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8177 8636 -459 -459 1096.112 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10797 10830 -33 -33 6515.866 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 64181 61836 2345 2345 5434.952 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 53534 50817 2717 2717 1757.969 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22748 23268 -520 -520 4680.518 AGGREGATE BOND COMMON TRUST FUND 2021-04-09 2025-04-11 69662 75941 -6279 -6279 1314.7 AGGREGATE BOND COMMON TRUST FUND 2017-07-14 2025-04-11 19567 21037 -1470 -1470 99.238 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-11 4231 4411 -180 -180 49.47 PRINCIPAL MIDCAP FUND CL R6 2017-04-26 2025-04-11 2109 1229 880 880 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-11 9585 10123 -538 -538 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-11 5751 4456 1295 1295 128.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-30 10067 8961 1106 1106 460. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-30 26137 23277 2860 2860 132. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-30 14361 12051 2310 2310 150. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-30 16319 12788 3531 3531 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 16419 10768 5651 5651 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 CAPITAL GAIN DIVIDENDS P 40026 346205 6181 0 6181 0 6181 9156 0 0 9156 0 2975 2975 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 76159 NONE 0 NONE 0 6368631 233817 0 6602448 0 0 6602448 99037 6503411 325171 325171 6181 6181 318990 0 318990 0 318990 313375 0 0 0 0 313375 318990 61642 0 0 0 0 0 0 0 313375 61642 0 0 251733 0 0 0 0 0 0 0 0 67257 0 0 0 0 0 0 0 0 X DOMINICAN FATHERS PRIORY 5 HILLHOUSE AVENUE NEW HAVEN CT 065116815 N/A PC UNRESTRICTED GENERAL 21692 FRANCISCAN FRIARS OF ATONEMENT PO BOX 300 GARRISON NY 10524 N/A PC UNRESTRICTED GENERAL 21692 ST ANTHONY'S GUILD 129 WEST 31ST STREET NEW YORK NY 100013403 N/A PC UNRESTRICTED GENERAL 21692 PASSIONIST MISSIONARIES 526 MONASTERY PLACE UNION CITY NJ 070873306 N/A PC UNRESTRICTED GENERAL 21692 GLENMARY HOME MISSIONERS PO BOX 465618 CINCINNATI OH 452465618 N/A PC UNRESTRICTED GENERAL 21692 ST LUCY'S & ST CATHERINE OF SIENA CH 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 21692 FRANCISCAN FRIARS 110 WEST MADISON STREET CHICAGO IL 606024196 N/A PC UNRESTRICTED GENERAL 21692 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVENUE CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 100 MONASTERY POOR CLARES 2111 SOUTH MAIN STREET ROCKFORD IL 61125 N/A PC UNRESTRICTED GENERAL 100 SACRED HEART MONASTERY 6889 SOUTH LOVERS LANE ROAD FRAKLIN WI 531321437 N/A PC UNRESTRICTED GENERAL 21692 PRIESTS OF THE SACRED HEART MONASTERY PO BOX 900 HALES CORNERS WI 531300900 N/A PC UNRESTRICTED GENERAL 21692 JOSEPHITE FATHERS 1130 NORTH CALVERT STREET BALTIMORE MD 212023802 N/A PC UNRESTRICTED GENERAL 21692 MISSIONARY SERVANTS OF THE HOLY TRINITY 9001 NEW HAMPSHIRE AVENUE SILVER SPRINGS MD 209033626 N/A PC UNRESTRICTED GENERAL 21692 IMMACULATE HEART MISSIONS 4651 25TH STREET N ARLINGTON VA 222073518 N/A PC UNRESTRICTED GENERAL 21692 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 21692 RESURRECTION CATHOLIC MISSIONS OF SOUTH 2815 FORBES DRIVE MONTGOMERY AL 361101307 N/A PC UNRESTRICTED GENERAL 50 282396 14 158623 18 346205 504828 504828 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 114612 268547 921943858 VANGUARD FTSE DEVELO 334325 490799 207543877 SMALL CAP GROWTH LEA 165099 181667 29099J109 EMERGING MARKETS STO 241916 278054 303995997 SMALL CAP VALUE COMM 165140 180777 323991307 MID CAP GROWTH COMMO 216464 250882 45399C107 DIVIDEND INCOME COMM 316019 300911 99Z466197 INTERNATIONAL FOCUSE 412326 480232 922908363 VANGUARD 500 INDEX F 204377 594727 922042858 VANGUARD FTSE EMERGI 264799 273464 202671913 AGGREGATE BOND COMMO 850539 855836 99Z639934 LARGE CAP CORE COMMO 504447 607791 99Z639942 MID CAP CORE COMMON 239208 270439 99Z639959 SMALL CAP CORE COMMO 151806 166270 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 225017 227092 92206C680 VANGUARD RUSSELL 100 194388 334043 09251M801 BLACKROCK EQTY DIVID 311109 333121 52469H255 CLEARBRIDGE LARGE CA 159042 248104 74256W584 PRINCIPAL MIDCAP FUN 99115 195143 74440Y884 PGIM HIGH YIELD FUND 63016 64207 CTF ADJ 60152 SALE ADJ 15459 OTHER ALLOCABLE EXPENSE-PRINCI 1700 1700 0 OTHER ALLOCABLE EXPENSE-INCOME 1701 1701 0 STATE FILING FEE 15 0 15 ROUNDING 11 FOREIGN TAXES 3327 3327 0 EXCISE TAX - PRIOR YEAR 1371 0 0 EXCISE TAX ESTIMATES 9156 0 0 FOREIGN TAXES ON QUALIFIED FOR 750 750 0 FOREIGN TAXES ON NONQUALIFIED 616 616 0