2025-06-20T11:01:23-05:00 2025-04-30 990PF 2024-05-01 066124746 POND MARY K TRUST UW POND 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 262929 X 6479 6247 15351 40859 15351 0 21830 21598 3764 2258 1506 0 0 0 0 0 0 1250 750 0 500 0 0 323 209 0 0 0 0 0 0 0 140 140 5477 3357 0 2006 10764 10764 16241 3357 0 12770 5589 18241 0 7817 7929 7929 0 0 0 209688 213983 255000 0 217505 221912 262929 0 X 217505 221912 217505 221912 217505 221912 217505 5589 0 223094 1182 221912 13.24 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-17 281 262 19 19 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1039 938 101 101 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 1538 1114 424 424 59.117 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1216 1224 -8 -8 10.939 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-10-18 1368 1376 -8 -8 5.665 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-18 443 291 152 152 17.16 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-18 290 246 44 44 40.468 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 684 574 110 110 .511 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 27 27 28.101 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1709 2064 -355 -355 18.462 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 1123 1123 19.284 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2024-10-31 1173 1168 5 5 8.086 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 492 487 5 5 2.013 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 107 102 5 5 3.385 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 246 234 12 12 7.262 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2024-10-31 528 478 50 50 .442 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-10-31 54 56 -2 -2 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 874 365 509 509 1.415 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 107 73 34 34 13.054 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 595 304 291 291 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 21.302 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 454 471 -17 -17 3.258 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 54 47 7 7 18.986 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 268 248 20 20 6.805 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 391 373 18 18 20.592 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 312 337 -25 -25 22.363 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 339 364 -25 -25 54.407 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 825 886 -61 -61 16.181 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 245 259 -14 -14 146.615 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2223 2313 -90 -90 8.451 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 409 458 -49 -49 11.877 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 605 639 -34 -34 45.866 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 452 453 -1 -1 269.389 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2653 2557 96 96 226.725 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2233 2120 113 113 77.17 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 999 1021 -22 -22 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 CAPITAL GAIN DIVIDENDS P 1466 15351 254 0 254 0 254 68 0 0 68 0 186 0 0 false false false false false false false true true CT true false false false false true N/A 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 3764 NONE 0 NONE 0 263216 7190 0 270406 0 0 270406 4056 266350 13318 13318 254 254 13064 0 13064 0 13064 12770 0 0 0 0 12770 13064 1821 0 0 0 0 0 0 0 12770 1821 0 0 10949 0 0 0 0 0 0 0 0 2115 0 0 0 0 0 0 0 0 NA NA X BRISTOL HOSPITAL PO BOX 977 BRISTOL CT 060110977 N/A PC UNRESTRICTED GENERAL 3588 TERRYVILLE CONGREGATIONAL CHURCH 233 MAIN STREET TERRYVILLE CT 067865910 N/A PC UNRESTRICTED GENERAL 3588 THE CHURCH OF CHRIST CONGREGATIONAL 1075 MAIN STREET NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 3588 10764 14 6479 18 15351 21830 21830 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 3918 10130 921943858 VANGUARD FTSE DEVELO 12825 18769 922042858 VANGUARD FTSE EMERGI 10913 10408 202671913 AGGREGATE BOND COMMO 38285 38931 207543877 SMALL CAP GROWTH LEA 6874 6833 29099J109 EMERGING MARKETS STO 10048 10342 303995997 SMALL CAP VALUE COMM 6623 6764 323991307 MID CAP GROWTH COMMO 8687 9138 45399C107 DIVIDEND INCOME COMM 12900 11481 99Z466197 INTERNATIONAL FOCUSE 15113 18388 922908363 VANGUARD 500 INDEX F 8590 22429 99Z639934 LARGE CAP CORE COMMO 20707 22344 99Z639942 MID CAP CORE COMMON 9845 10216 99Z639959 SMALL CAP CORE COMMO 6255 6188 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 8929 8762 92206C680 VANGUARD RUSSELL 100 7944 11878 09251M801 BLACKROCK EQTY DIVID 12711 12585 52469H255 CLEARBRIDGE LARGE CA 6355 9132 74256W584 PRINCIPAL MIDCAP FUN 3864 7702 74440Y884 PGIM HIGH YIELD FUND 2597 2580 CTF ADJUSTMENT 1182 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 FOREIGN TAXES 137 137 0 EXCISE TAX - PRIOR YEAR 46 0 0 EXCISE TAX ESTIMATES 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0