2025-11-03T10:01:35-06:00 2024-12-31 990PF 2024-01-01 756497966 PONDER LEE BROWN MEMORIAL FUND A BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 276986 X 6387 6151 16945 46135 16945 0 2078 2016 25410 25112 6155 3693 2462 0 0 0 0 0 0 1250 750 0 500 0 0 220 220 0 0 0 0 0 0 0 484 484 8109 5147 0 2962 10508 10508 18617 5147 0 13470 6793 19965 0 1983 3621 3621 0 0 0 215434 220344 264932 0 1 1 8433 217418 223966 276986 0 X 217418 223966 217418 223966 217418 223966 217418 6793 0 224211 245 223966 46.328 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2024-02-29 696 820 -124 -124 125.884 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1890 2148 -258 -258 98.641 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1481 1658 -177 -177 6.809 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 102 114 -12 -12 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-02-29 288 168 120 120 113. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9198 7537 1661 1661 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1400 1114 286 286 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-09-03 611 336 275 275 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-03 366 157 209 209 8.157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-03 596 427 169 169 27.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-03 1217 643 574 574 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 744 681 63 63 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 1027 743 284 284 10.363 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-09-06 699 732 -33 -33 3.988 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-06 466 489 -23 -23 103.299 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 2080 2153 -73 -73 51.638 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 806 730 76 76 5.607 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-06 308 307 1 1 7.128 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 391 373 18 18 37.326 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2270 2742 -472 -472 4.562 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 277 304 -27 -27 33.937 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2064 2188 -124 -124 3.56 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 190 181 9 9 .588 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 43 42 1 1 3.135 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 228 220 8 8 2.406 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 292 311 -19 -19 2.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 224 155 69 69 .618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2024-10-31 47 32 15 15 1.727 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 79 40 39 39 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 511 72 72 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 17.69 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 377 391 -14 -14 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 16945 278 0 278 0 278 64 0 214 278 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6155 NONE 0 NONE 0 NONE NONE NONE 264711 2859 9786 277356 0 0 277356 4160 273196 13660 13660 278 278 13382 0 13382 0 13382 13470 0 0 0 0 13470 13382 988 0 0 0 0 0 0 0 13470 988 0 0 12482 0 0 0 0 0 0 0 0 900 0 0 0 0 0 0 0 0 NONE NONE X SOUTH FORT WORTH CHAPTER #835 7700 CROWLEY RD FORT WORTH TX 76134 N/A NC FOR SCHOLARSHIPS 2627 THE UNIVERSITY OF TEXAS SYSTEM PO BOX 7968 AUSTIN TX 78713 N/A PC UNRESTRICTED GENERAL 2627 COOK CHILDREN'S MEDICAL CENTER 801 7TH AVE FORT WORTH TX 761042733 N/A PC UNRESTRICTED GENERAL 2627 RITHMAH TEMPLE #93 116 PRIVATE ROAD 4521 DECATUR TX 76234 N/A NC DAUGHTER OF THE NILE 2627 10508 14 6387 18 16945 O&G ROYALTY INCOME 15 2016 EXCISE TAX REFUND 1 62 25410 25410 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SOUTH FORT WORTH CHAPTER #835 7700 CROWLEY RD FORT WORTH TX 76134 2024-09-25 2627 CHARITABLE 2627 NO 09/23/2025 NOT REQUIRED RITHMAH TEMPLE #93 116 PRIVATE ROAD 4521 DECATUR TX 76234 2024-09-25 2627 CHARITABLE 2627 NO 09/28/2025 NOT REQUIRED 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 11024 10217 99Z466197 INTERNATIONAL FOCUSE 13912 15939 464287507 ISHARES CORE S&P MID 4053 10842 921943858 VANGUARD FTSE DEVELO 11513 15398 202671913 AGGREGATE BOND COMMO 43866 42651 207543877 SMALL CAP GROWTH LEA 7516 8265 29099J109 EMERGING MARKETS STO 10372 10342 303995997 SMALL CAP VALUE COMM 7627 8301 323991307 MID CAP GROWTH COMMO 9470 9778 45399C107 DIVIDEND INCOME COMM 12867 12085 922908363 VANGUARD 500 INDEX F 8010 23708 99Z639934 LARGE CAP CORE COMMO 18441 21394 99Z639942 MID CAP CORE COMMON 10016 10952 99Z639959 SMALL CAP CORE COMMO 7439 8096 693390882 PIMCO INTERNATIONAL 5183 5438 99Z665806 MID CAP VALUE COMMON 9201 9303 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5684 9208 74256W584 PRINCIPAL MIDCAP FUN 3932 7922 92206C680 VANGUARD RUSSELL 100 7482 12706 09251M801 BLACKROCK EQTY DIVID 12736 12387 MINERAL ASSETS 0 0 9O0227827 OIL GAS OR OTHER MIN 1 1 8433 INCOME TIMING ADJUSTMENT 7 CTF TIMING ADJUSTMENT 236 NET ROUNDING 2 O&G ROYALTY: 0 0 * PRODUCTION TAXES 143 143 0 * AD VALOREM TAXES 173 173 0 * AVT CONSULTANT FEE 25 25 0 OTHER ALLOCABLE EXPENSE - CTF 143 143 0 GROSS O&G ROYALTY INCOME 2016 2016 EXCISE TAX REFUND 62 0 FOREIGN TAXES 139 139 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0