2025-06-20T11:01:24-05:00 2025-03-31 990PF 2024-04-01 586031554 PERKINS-PONDER FOUNDATION PERK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 1422409 X 35783 34505 74895 216396 74895 0 110678 109400 20460 12276 8184 0 0 0 0 0 0 800 800 0 800 0 0 2250 1164 0 0 0 0 0 0 0 786 786 24296 15026 0 8984 59500 59500 83796 15026 0 68484 26882 94374 0 38979 2036 2036 0 0 0 1145921 1215903 1420373 0 1184900 1217939 1422409 0 X 1184900 1217939 1184900 1217939 1184900 1217939 1184900 26882 6157 1217939 0 1217939 161.26 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9806 11847 -2041 -2041 98.098 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 5965 6078 -113 -113 199.99 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2024-10-31 12161 12336 -175 -175 15.376 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-10-31 1865 1972 -107 -107 .736 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 56 51 5 5 26.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1974 1340 634 634 76. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7387 6479 908 908 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 502.57 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10715 11100 -385 -385 30.334 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1745 1662 83 83 43.555 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 863 889 -26 -26 45.144 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 684 750 -66 -66 724.353 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10983 12008 -1025 -1025 46.563 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 706 769 -63 -63 342.574 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 5194 5646 -452 -452 461.252 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6994 7540 -546 -546 135.245 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2025-03-31 2051 2206 -155 -155 65.984 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3195 3580 -385 -385 44.49 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-03-31 2696 2928 -232 -232 101.35 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5160 5449 -289 -289 13.042 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-03-31 915 1005 -90 -90 2.944 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2025-03-31 207 218 -11 -11 16.914 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2025-03-31 2030 2235 -205 -205 348.916 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3437 3447 -10 -10 1394.608 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13737 13235 502 502 1250.295 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12315 11690 625 625 38.787 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-31 1724 902 822 822 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1343 1552 -209 -209 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 1006 743 263 263 96.677 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1542 1470 72 72 447.118 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5786 5918 -132 -132 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 CAPITAL GAIN DIVIDENDS P 8114 74895 1312 0 1312 0 1312 848 0 0 848 0 464 0 0 false false false false false false false true true GA 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 20460 ELIZABETH HARDIN 389 MULBERRY ST MACON GA 31201 COMMITTEE MEMBER 1 0 HON ROBERT REICHERT CITY HALL MACON GA 31201 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1438571 43507 0 1482078 0 0 1482078 22231 1459847 72992 72992 1312 1312 71680 2500 74180 0 74180 68484 0 0 0 0 68484 74180 56161 0 0 0 0 0 0 0 68484 56161 0 0 12323 0 0 0 0 0 0 0 0 61857 0 0 0 0 0 0 0 0 MARK DRAKE co BANK OF AMERICA 3414 PEACHTREE RD NE ATLANTA GA 303261113 4042641377 APPLICATION AVAILABLE ON www.bankofamerica.com/grantmaking FEBRUARY 1 ORGANIZATIONS OFFERING HUMAN SERVICES IN BIBB COUNTY, GEORGIA BOYS & GIRLS CLUB OF CENTRAL GEORGIA PO BOX 4431 MACON GA 31208 N/A PC WHATEVER IT TAKE INITIATIVE 2500 JAYS HOPE FOUNDATION 1157-B FORSYTH ST MACON GA 31201 N/A PC FINANCIAL ASSIST PROGRAM 3000 MIDDLE GEORGIA JUSTICE 241 3RD ST 2ND FLOOR Macon GA 31201 NA PC UNRESTRICTED GENERAL 6000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL Irving TX 75038 N/A PC UNRESTRICTED GENERAL 3500 MULBERRY STREET UNITED METHODIST CHURCH PO BOX 149 MACON GA 31202 N/A PC UNRESTRICTED GENERAL 2500 FAMILY COUNSELING CENTER OF CENTRAL GA 277 MLK JR BLVD SUITE 203 MACON GA 31201 N/A PC UNRESTRICTED GENERAL 7000 ATLANTA RONALD MCDONALD HOUSE 795 N GATEWOOD RD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 2500 FRIENDS OF DISABLED ADULTS AND CHILDREN 4900 LEWIS RD Tucker GA 30083 N/A PC UNRESTRICTED GENERAL 2000 MENTORS PROJECT OF BIBB COUNTY PO BOX 13750 MACON GA 31208 N/A PC UNRESTRICTED GENERAL 6000 REBUILDING MACON 3864 LAKE STREET MACON GA 31204 N/A PC YOUTH VOLUNTEER PROGRAM 5000 WESLEY GLEN MINISTRIES 4580 N MUMFORD ROAD MACON GA 31210 N/A PC UNRESTRICTED GENERAL 3000 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON ROAD Macon GA 31220 N/A PC UNRESTRICTED GENERAL 2500 MACON VOLUNTEER CLINIC 376 ROGERS AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 7000 HABITAT FOR HUMANITY INTERNATIONAL INC 285 PEACHTREE CENTER AVENUE NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 7000 59500 14 35783 18 74895 110678 110678 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 800 800 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 20059 54149 921943858 VANGUARD FTSE DEVELO 64538 89461 202671913 AGGREGATE BOND COMMO 240110 236787 207543877 SMALL CAP GROWTH LEA 40267 40593 29099J109 EMERGING MARKETS STO 56140 57010 303995997 SMALL CAP VALUE COMM 44537 43031 323991307 MID CAP GROWTH COMMO 49459 48848 45399C107 DIVIDEND INCOME COMM 71497 65132 99Z466197 INTERNATIONAL FOCUSE 78344 91616 922042858 VANGUARD FTSE EMERGI 60071 57435 922908363 VANGUARD 500 INDEX F 47992 124880 99Z639934 LARGE CAP CORE COMMO 102013 110821 99Z639942 MID CAP CORE COMMON 54558 57253 99Z639959 SMALL CAP CORE COMMO 40163 39967 693390882 PIMCO INTERNATIONAL 28372 29489 99Z665806 MID CAP VALUE COMMON 50263 49229 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 42012 62355 09251M801 BLACKROCK EQTY DIVID 70016 71578 52469H255 CLEARBRIDGE LARGE CA 32372 46568 74256W584 PRINCIPAL MIDCAP FUN 23120 44171 OTHER ALLOCABLE EXPENSE-PRINCI 393 393 0 OTHER ALLOCABLE EXPENSE-INCOME 393 393 0 COMMON TRUST FUND ADJUSTMENT 2045 ROUNDING 1 RECOVERY 2500 SALE ADJUSTMENT 1611 FOREIGN TAXES 769 769 0 EXCISE TAX - PRIOR YEAR 238 0 0 EXCISE TAX ESTIMATES 848 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0