2026-04-13T15:58:59-05:00 2025-12-31 990PF 2025-01-01 756361602 LEO A & INEZ DUNKIN MCDONALD CHARITABLE TRUST MCDO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 545296 X 11958 11789 36240 94835 36240 0 48198 48029 7315 4389 2926 0 0 0 0 0 0 1250 750 0 500 0 0 1220 290 0 0 0 0 0 0 0 244 244 10029 5673 0 3426 20000 20000 30029 5673 0 23426 18169 42356 0 19068 21263 21263 0 0 0 397451 413541 524033 0 416519 434804 545296 0 X 416519 434804 416519 434804 416519 434804 416519 18169 118 434806 2 434804 9.658 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 191 197 -6 -6 162.576 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 2465 2643 -178 -178 399.435 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 6056 6368 -312 -312 .79 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 38 43 -5 -5 12.953 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 785 889 -104 -104 4.7 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 239 253 -14 -14 4.479 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 538 597 -59 -59 97.265 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 958 961 -3 -3 8.133 PIMCO FOREIGN BD US$HD INSTL 2022-12-15 2025-03-31 80 77 3 3 469.623 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4626 4457 169 169 439.588 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4330 4110 220 220 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 72.981 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 944 966 -22 -22 17.232 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1302 1335 -33 -33 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2399 1826 573 573 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 96.222 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2442 2416 26 26 26.581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2221 1854 367 367 162.627 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13589 7724 5865 5865 51.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4279 2116 2163 2163 19.917 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-12-09 406 423 -17 -17 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-09 464 404 60 60 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-09 3155 2581 574 574 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-09 487 466 21 21 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-09 739 752 -13 -13 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-09 1257 743 514 514 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-09 1257 737 520 520 45.075 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-12-12 690 719 -29 -29 11.194 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-12 171 177 -6 -6 15.807 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 933 874 59 59 10.792 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-12-12 825 839 -14 -14 21.419 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 1378 1275 103 103 4.599 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-12-12 376 365 11 11 6.599 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-12 918 934 -16 -16 38.657 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 859 824 35 35 15.74 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-12 408 398 10 10 73.271 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 1899 1759 140 140 23.012 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 422 380 42 42 80.555 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 1323 1145 178 178 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 36240 589 0 589 0 589 524 0 0 524 0 65 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 7315 NONE 0 NONE 0 508846 17834 0 526680 0 0 526680 7900 518780 25939 25939 589 589 25350 0 25350 0 25350 23426 0 0 0 0 23426 25350 10677 0 0 0 0 0 0 0 23426 10677 0 0 12749 0 0 0 0 0 0 0 0 12601 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 20000 14 11958 18 36240 48198 48198 false false false false false false false false false false TAX PREPARATION FEE 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 18671 21181 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 12308 14392 464287507 ISHARES CORE S&P MID 8519 21252 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 22078 37669 466001864 IVY ASSET STRATEGY F 202671913 AGGREGATE BOND COMMO 78888 80462 29099J109 EMERGING MARKETS STO 18544 21639 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 13152 14681 323991307 MID CAP GROWTH COMMO 17596 18381 45399C107 DIVIDEND INCOME COMM 24140 23924 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 32181 37600 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 13341 46408 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 39606 46513 99Z639942 MID CAP CORE COMMON 18450 21186 99Z639959 SMALL CAP CORE COMMO 11089 13142 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 4786 4876 99Z665806 MID CAP VALUE COMMON 18184 18995 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7728 13974 92206C680 VANGUARD RUSSELL 100 30467 42247 09251M801 BLACKROCK EQTY DIVID 23813 25511 NET ROUNDING ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 122 122 0 OTHER ALLOCABLE EXPENSE-INCOME 122 122 0 CTF ADJ 106 INCOME ADJUSTMENT 12 FOREIGN TAXES 144 144 0 EXCISE TAX - PRIOR YEAR 406 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0