2025-09-23T09:01:39-04:00 2025-08-31 990PF 2024-09-01 056078643 JAMES S DUNNING TRUST B DUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN KISER MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 161996 X 3524 3394 8348 23054 8348 0 11872 11742 1591 954 636 0 0 0 0 0 0 1250 750 0 500 0 0 164 109 0 0 0 0 0 0 0 130 80 50 3135 1893 0 1186 6249 6249 9384 1893 0 7435 2488 9849 0 4797 3768 3768 0 0 0 118987 122389 158228 0 123784 126157 161996 0 X 123784 126157 123784 126157 123784 126157 123784 2488 0 126272 115 126157 11.506 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 700 845 -145 -145 11.092 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 674 713 -39 -39 11.531 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 701 712 -11 -11 6.829 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 415 419 -4 -4 .565 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 30 29 1 1 2.067 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 150 143 7 7 3.875 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 470 502 -32 -32 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 1.389 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 105 71 34 34 4.332 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 197 101 96 96 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 15.381 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 328 340 -12 -12 22.53 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 371 323 48 48 12.204 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 172 159 13 13 4.313 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 248 236 12 12 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-13 320 256 64 64 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-13 558 371 187 187 6.54 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2025-02-14 539 478 61 61 17.837 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 412 397 15 15 2.172 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 43 44 -1 -1 39.143 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 593 649 -56 -56 86.019 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1304 1406 -102 -102 32.791 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 497 534 -37 -37 9.437 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 143 149 -6 -6 5.547 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 269 301 -32 -32 3.932 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 238 258 -20 -20 7.759 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 395 417 -22 -22 1.282 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 154 171 -17 -17 26.743 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 263 264 -1 -1 150.622 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1484 1429 55 55 126.611 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1247 1184 63 63 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 5.396 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 86 82 4 4 47.412 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 614 628 -14 -14 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 8348 137 0 137 0 137 36 0 0 36 0 101 0 0 false false false false false false false true true RI 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1591 NONE 0 NONE 0 149686 4017 0 153703 0 0 153703 2306 151397 7570 7570 137 137 7433 0 7433 0 7433 7435 0 0 0 0 7435 7433 1035 0 0 0 0 0 0 0 7435 1035 0 0 6400 0 0 0 0 0 0 0 0 1033 0 0 0 0 0 0 0 0 NA NA X DIOCESE OF CENTRAL FL 1017 E ROBINSON ST ORLANDO FL 328012023 N/A PC UNRESTRICTED GENERAL 6249 6249 14 3524 18 8348 11872 11872 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 2409 6451 921943858 VANGUARD FTSE DEVELO 7220 11507 922042858 VANGUARD FTSE EMERGI 6021 6544 202671913 AGGREGATE BOND COMMO 21478 21589 207543877 SMALL CAP GROWTH LEA 3837 4352 29099J109 EMERGING MARKETS STO 5639 6413 303995997 SMALL CAP VALUE COMM 3985 4526 323991307 MID CAP GROWTH COMMO 5210 5903 45399C107 DIVIDEND INCOME COMM 7159 7081 99Z466197 INTERNATIONAL FOCUSE 9470 11022 922908363 VANGUARD 500 INDEX F 4965 14827 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 12223 14416 99Z639942 MID CAP CORE COMMON 5619 6431 99Z639959 SMALL CAP CORE COMMO 3408 4114 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1435 1474 99Z665806 MID CAP VALUE COMMON 5102 5505 52469H255 CLEARBRIDGE LARGE CA 3575 5695 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 4392 8027 09251M801 BLACKROCK EQTY DIVID 7082 7672 74256W584 PRINCIPAL MIDCAP FUN 2160 4679 CTF COST ADJUSTMENT 115 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 77 77 0 EXCISE TAX - PRIOR YEAR 19 0 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0