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MCCABE CATHOLIC CHARITIES 31-500994: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MCCABE CATHOLIC CHARITIES 31-500994 (EIN 36-6774682)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-08-25
IRS object ID
202612379349101306
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-25T14:01:20-05:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366774682EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCCABE CATHOLIC CHARITIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCCABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-08-25SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,588,835FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$151,717DividendsRevAndExpnssAmt
Dividends Net Invst Incm$149,412DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$693,475NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,839,765GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$693,475CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$845,192TotalRevAndExpnssAmt
Total Net Invst Incm$842,887TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$83,522CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$50,113CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,409CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,710TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,313TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,211OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,196OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$102,693TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,372TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,924TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$364,131ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$364,131ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$466,824TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,372TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$398,055TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$378,368ExcessRevenueOverExpensesAmt
Net Investment Income$785,515NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$139,905SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$142,252SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$142,252SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,232,764CorporateStockBOYAmt
Corporate Stock EOY$5,915,185CorporateStockEOYAmt
Corporate Stock EOYFMV$7,446,583CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,372,669TotalAssetsBOYAmt
Total Assets EOY$6,057,437TotalAssetsEOYAmt
Total Assets EOYFMV$7,588,835TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,372,669CapitalStockBOYAmt
Capital Stock EOY$6,057,437CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,372,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,057,437TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,372,669TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,057,437TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,372,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$378,368ExcessRevenueOverExpensesAmt
Other Increases$306,400OtherIncreasesAmt
Subtotal$6,057,437SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,057,437TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
38.688 SMALL CAP GROWTH LEADERS CTF2024-02-292025-09-30$2,191$2,086$105$105
404.385 EMERGING MARKETS STOCK COMMON TRUST FD2013-07-192025-09-30$30,560$30,377$183$183
171.859 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-09-30$10,418$9,689$729$729
214.908 MID CAP GROWTH COMMON TRUST FUND2013-07-192025-09-30$18,058$17,482$576$576
373. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$20,181$19,301$880$880
173. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$20,754$14,748$6,006$6,006
15. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$9,147$5,570$3,577$3,577
6. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$3,659$2,224$1,435$1,435
321.175 INTERNATIONAL FOCUSED EQUITY CTF2024-10-312025-09-30$7,102$6,793$309$309
244.164 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312025-09-30$5,399$5,131$268$268
1040.323 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$26,399$26,122$277$277
913.884 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$23,190$21,787$1,403$1,403
841.715 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-09-30$13,196$11,853$1,343$1,343
130.847 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$10,934$9,128$1,806$1,806
284.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-05-202025-10-31$23,795$14,621$9,174$9,174
496.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$41,520$25,418$16,102$16,102
2124.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$177,553$100,915$76,638$76,638
207. ISHARES CORE S&P MID CAP ETF2025-03-312026-01-30$14,346$11,946$2,400$2,400
423. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$29,317$11,036$18,281$18,281
80. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$5,545$2,066$3,479$3,479
3620. ISHARES CORE S&P MID CAP ETF2013-09-302026-01-30$250,890$89,564$161,326$161,326
11.205 PRINCIPAL MIDCAP FUND CL R62025-10-312026-01-30$478$508-$30-$30
338.386 PRINCIPAL MIDCAP FUND CL R62017-04-262026-01-30$14,425$8,404$6,021$6,021
13238.641 PGIM HIGH YIELD FUND CL R62025-03-312026-01-30$64,207$63,016$1,191$1,191
478. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312026-01-30$31,916$24,188$7,728$7,728
407. VANGUARD FTSE DEVELOPED MARKETS ETF2024-10-312026-01-30$27,176$20,319$6,857$6,857
794. VANGUARD FTSE DEVELOPED MARKETS ETF2017-04-102026-01-30$53,016$31,012$22,004$22,004
533.561 SMALL CAP GROWTH LEADERS CTF2024-02-292026-01-31$32,271$32,131$140$140
484.517 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-01-31$32,136$30,816$1,320$1,320
427.731 MID CAP GROWTH COMMON TRUST FUND2013-07-192026-01-31$34,010$35,897-$1,887-$1,887
9.743 DIVIDEND INCOME COMMON TRUST FUND2013-07-192026-01-31$1,381$1,459-$78-$78
1183.128 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312026-01-31$28,128$26,290$1,838$1,838
2515.382 INTERNATIONAL FOCUSED EQUITY CTF2013-07-192026-01-31$59,801$51,326$8,475$8,475
2487.045 SMALL CAP CORE COMMON TRUST FUND2018-01-312026-01-31$41,837$40,959$878$878
159.843 SMALL CAP CORE COMMON TRUST FUND2019-09-302026-01-31$2,689$2,537$152$152
937.776 MID CAP VALUE COMMON TRUST FUND2013-07-192026-01-31$60,978$59,095$1,883$1,883
748.124 BLACKROCK EQTY DIVIDEND FUND CL K2026-01-302026-04-08$16,100$16,130-$30-$30
288. VANGUARD FTSE DEVELOPED MARKETS ETF2017-04-102026-04-08$19,498$11,249$8,249$8,249
7. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-04-08$4,347$2,595$1,752$1,752
21. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-04-08$13,040$7,740$5,300$5,300
4556.116 AGGREGATE BOND COMMON TRUST FUND2017-07-142026-04-10$69,346$72,789-$3,443-$3,443
98.769 EMERGING MARKETS STOCK COMMON TRUST FD2026-01-312026-04-10$8,721$8,841-$120-$120
178.104 DIVIDEND INCOME COMMON TRUST FUND2013-07-192026-04-10$25,491$27,256-$1,765-$1,765
3.967 LARGE CAP CORE COMMON TRUST FUND2026-01-312026-04-10$102$104-$2-$2
1311.222 MID CAP CORE COMMON TRUST FUND2026-01-312026-04-10$24,820$24,523$297$297
189.474 MID CAP VALUE COMMON TRUST FUND2013-07-192026-04-10$12,746$12,621$125$125
125.673 SMALL CAP GROWTH LEADERS CTF2024-02-292026-06-30$8,969$8,851$118$118
80.513 EMERGING MARKETS STOCK COMMON TRUST FD2026-01-312026-06-30$8,303$8,067$236$236
400.706 EMERGING MARKETS STOCK COMMON TRUST FD2013-07-192026-06-30$41,323$39,598$1,725$1,725
1443.612 LARGE CAP CORE COMMON TRUST FUND2026-01-312026-06-30$40,758$40,112$646$646
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
CAPITAL GAIN DIVIDENDS$33,637P
FieldValueIRS element (for citing)
Capital Gain Net Income$693,475CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,919InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,919SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,919TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,372EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,372TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,453OverpaymentAmt
Applied To ES Tax$3,453AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$83,522CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,017,368AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$253,401AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,270,769TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,270,769AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,062CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,161,707NetVlNoncharitableAssetsAmt
Minimum Investment Return$358,085MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$358,085MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,919TaxBasedOnInvestmentIncomeAmt
Total Tax$10,919TotalTaxAmt
Distributable Before Adj$347,166DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100RecoveriesQualfiedDistriAmt
Distributable Before Ded$347,266DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$347,266DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$398,055ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$398,055QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$347,266DistributableAsAdjustedAmt
Undistributed Income PY$67,257UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$398,055QualifyingDistributionsAmt
Applied To Year1$67,257AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$330,798AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$16,468UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DOMINICAN FATHERS PRIORY
5 HILLHOUSE AVENUENEW HAVENCT065116815N/APCUNRESTRICTED GENERAL$27,987
FRANCISCAN FRIARS OF ATONEMENT
PO BOX 300GARRISONNY10524N/APCUNRESTRICTED GENERAL$27,987
ST ANTHONY'S GUILD
129 W 31ST STREETNEW YORKNY100013403N/APCUNRESTRICTED GENERAL$27,987
PASSIONIST MISSIONARIES
526 MONASTERY PLACEUNION CITYNJ070873306N/APCUNRESTRICTED GENERAL$27,987
GLENMARY HOME MISSIONERS
PO BOX 465618CINCINNATIOH452465618N/APCUNRESTRICTED GENERAL$27,987
SOCIETY FOR THE PROPAGATION OF FAITH
640 N LASALLE STREETCHICAGOIL606107027N/APCUNRESTRICTED GENERAL$27,987
FRANCISCAN FRIARS
110 W MADISON STREETCHICAGOIL606024196N/APCUNRESTRICTED GENERAL$27,987
LITTLE SISTERS OF THE POOR
2325 N LAKEWOOD AVENUECHICAGOIL60614N/APCUNRESTRICTED GENERAL$100
MONASTERY POOR CLARES
2111 S MAIN STREETROCKFORDIL61125N/APCUNRESTRICTED GENERAL$100
SACRED HEART MONASTERY
6889 S LOVERS LANE ROADFRAKLINWI531321437N/APCUNRESTRICTED GENERAL$27,987
PRIESTS OF THE SACRED HEART MONASTERY
PO BOX 900HALES CORNERSWI531300900N/APCUNRESTRICTED GENERAL$27,987
JOSEPHITE FATHERS
1130 N CALVERT STREETBALTIMOREMD212023802N/APCUNRESTRICTED GENERAL$27,987
MISSIONARY SERVANTS OF THE HOLY TRINITY
9001 NEW HAMPSHIRE AVENUESILVER SPRINGSMD209033626N/APCUNRESTRICTED GENERAL$27,987
IMMACULATE HEART MISSIONS
4651 25TH STREET NARLINGTONVA222073518N/APCUNRESTRICTED GENERAL$27,987
FLORIDA CATHOLIC PRESS
PO BOX 3551ORLANDOFL32802N/APCUNRESTRICTED GENERAL$50
DIOCESE OF MOBILE
400 GOVERNMENT STREETMOBILEAL366022332N/APCUNRESTRICTED GENERAL$27,987
RESURRECTION CATHOLIC MISSIONS
2815 FORBES DRIVEMONTGOMERYAL361101307N/APCUNRESTRICTED GENERAL$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$364,131TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$151,717ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$693,475ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$845,192ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$845,192TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID
921943858 VANGUARD FTSE DEVELO$224,280$440,468
207543877 SMALL CAP GROWTH LEA$166,466$207,039
29099J109 EMERGING MARKETS STO$330,772$389,618
303995997 SMALL CAP VALUE COMM$175,261$198,812
323991307 MID CAP GROWTH COMMO$188,992$209,555
45399C107 DIVIDEND INCOME COMM$346,168$331,497
99Z466197 INTERNATIONAL FOCUSE$399,676$455,574
922908363 VANGUARD 500 INDEX F$175,480$665,519
922042858 VANGUARD FTSE EMERGI$273,488$337,069
202671913 AGGREGATE BOND COMMO$998,793$1,004,115
99Z639934 LARGE CAP CORE COMMO$783,502$896,046
99Z639942 MID CAP CORE COMMON$464,197$552,434
99Z639959 SMALL CAP CORE COMMO$133,783$162,632
693390882 PIMCO INTERNATIONAL$72,329$71,456
99Z665806 MID CAP VALUE COMMON$190,223$211,967
92206C680 VANGUARD RUSSELL 100$553,552$746,155
09251M801 BLACKROCK EQTY DIVID$347,513$412,317
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$90,710$154,310
74440Y884 PGIM HIGH YIELD FUND

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,598$1,598$0
OTHER ALLOCABLE EXPENSE-INCOME$1,598$1,598$0
AG FILING FEE$15$0$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
CTF ADJ$293,564
SALE ADJ$12,733
ROUNDING$3
RECOVERY ADJ$100

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,864$1,864$0
FEDERAL ESTIMATES - PRINCIPAL$11,397$0$0
FOREIGN TAXES ON QUALIFIED FOR$879$879$0
FOREIGN TAXES ON NONQUALIFIED$570$570$0

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