2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 756361602 LEO A & INEZ DUNKIN MCDONALD CHARITABLE TRUST MCDO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 463694 X 11017 10846 2938 92615 2938 0 1157 15112 13784 7141 4285 2856 0 0 0 0 0 0 1250 750 0 500 0 0 371 334 0 0 0 0 0 0 0 234 234 8996 5603 0 3356 25000 25000 33996 5603 0 28356 -18884 8181 0 14249 17965 17965 0 0 0 407433 384692 445729 0 421682 402657 463694 0 X 421682 402657 421682 402657 421682 402657 421682 -18884 25 402823 166 402657 6.767 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 105 121 -16 -16 197.084 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3058 3466 -408 -408 2.537 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 114 120 -6 -6 145.522 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 6529 6225 304 304 41.175 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1926 1860 66 66 110.541 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5172 4987 185 185 122.484 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 12160 12909 -749 -749 133.243 PRINCIPAL MIDCAP FUND CL R6 2017-03-17 2023-01-31 4514 3243 1271 1271 51.324 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 240 285 -45 -45 860. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4016 4403 -387 -387 4.295 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 489 550 -61 -61 82.209 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9359 9471 -112 -112 3.91 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-15 2023-01-31 445 418 27 27 15.724 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1790 1491 299 299 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-17 2023-01-31 2461 2129 332 332 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 1504 1299 205 205 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 817 709 108 108 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 137 118 19 19 42.939 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 692 753 -61 -61 284.432 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 4586 4311 275 275 3.473 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 217 191 26 26 8.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 550 466 84 84 25.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1583 1305 278 278 35. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2554 2078 476 476 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 203.51 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3168 3272 -104 -104 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-18 1102 522 580 580 40.185 PRINCIPAL MIDCAP FUND CL R6 2017-03-17 2023-12-18 1528 978 550 550 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-12-18 1257 1138 119 119 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-12-18 326 276 50 50 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-18 1476 1128 348 348 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-18 4350 3713 637 637 272.959 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-22 4186 4686 -500 -500 19.082 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-22 1076 1367 -291 -291 14.716 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-12-22 749 716 33 33 1.415 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-22 93 97 -4 -4 33.488 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-12-22 2195 2230 -35 -35 14.261 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-22 1509 1583 -74 -74 46.229 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-12-22 747 669 78 78 2.54 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-22 45 41 4 4 83.38 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 1464 1250 214 214 84.826 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 1236 1151 85 85 62.045 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 812 799 13 13 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 CAPITAL GAIN DIVIDENDS P 2719 2938 114 0 114 0 114 81 0 0 81 0 33 0 0 false false false false false false false true true TX 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 7141 NONE 0 NONE 0 437491 16138 0 453629 0 0 453629 6804 446825 22341 22341 114 114 22227 0 22227 0 22227 28356 0 0 0 0 28356 22227 16468 0 0 0 0 0 0 0 28356 16468 0 0 11888 0 0 0 0 0 0 0 0 10339 0 0 0 0 0 0 0 0 BANK OF AMERICA CO KELLY DONOHUE 901 MAIN ST 19TH FL DALLAS TX 752023714 2142092396 NO SPECIAL FORM. REQUEST SHOULD INCLUDE NAME, AMOUNT REQUESTED, PURPOSE OF GRANT, CURRENT FINANCIAL STATEMENT, AND A COPY OF TAX EXEMPT LETTER. NONE RELIGIOUS, EDUCATIONAL OR GOVERNMENTAL INSTITUTIONS PRIMARILY IN LIMESTONE COUNTY, TEXAS. GIBBS MEMORIAL LIBRARY 305 EAST RUSK STREET MEXIA TX 76667 N/A PC UNRESTRICTED GENERAL 10000 FIRST PRESBYTERIAN CHURCH 209 EAST CARTHAGE STREET MEXIA TX 76667 N/A PC UNRESTRICTED GENERAL 10000 SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN 2222 WELBORN STREET DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 5000 25000 14 11017 18 2938 EXCISE TAX REFUND 1 1157 15112 15112 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. 922042858 VANGUARD FTSE EMERGI 10190 8508 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 6405 7409 464287507 ISHARES CORE S&P MID 8028 18015 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 20276 27159 466001864 IVY ASSET STRATEGY F 202671913 AGGREGATE BOND COMMO 87426 85027 29099J109 EMERGING MARKETS STO 26769 27083 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5923 6893 323991307 MID CAP GROWTH COMMO 15647 15862 45399C107 DIVIDEND INCOME COMM 20745 20176 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 23579 27215 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 19276 39312 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 23219 28118 99Z639942 MID CAP CORE COMMON 16749 18046 99Z639959 SMALL CAP CORE COMMO 12865 13659 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8644 9054 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15194 15868 46429B697 ISHARES EDGE MSCI MI 13492 15684 52469H255 CLEARBRIDGE LARGE CA 11226 14836 74256W584 PRINCIPAL MIDCAP FUN 8081 13529 92206C680 VANGUARD RUSSELL 100 11100 14590 09251M801 BLACKROCK EQTY DIVID 19858 19686 NET ROUNDING ADJ 166 OTHER ALLOCABLE EXPENSE-PRINCI 117 117 0 OTHER ALLOCABLE EXPENSE-INCOME 117 117 0 EXCISE TAX REFUND 1157 0 CTF ADJ 9 INCOME ADJUSTMENT 16 FOREIGN TAXES 252 252 0 EXCISE TAX ESTIMATES 37 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0