2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 586031554 PERKINS-PONDER FOUNDATION PERK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 1558315 X 34832 34287 161761 401108 161761 0 196593 196048 21856 13114 8742 0 0 0 0 0 628 0 0 628 800 800 0 800 0 0 2609 833 0 0 0 0 0 0 0 724 724 26617 15471 0 10170 62000 62000 88617 15471 0 72170 107976 180577 0 2036 10820 10820 0 0 0 1215903 1354398 1547495 0 1217939 1365218 1558315 0 X 1217939 1365218 1217939 1365218 1217939 1365218 1217939 107976 39303 1365218 0 1365218 50.562 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-09-30 3821 3776 45 45 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1569 1501 68 68 75. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8997 6394 2603 2603 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 269.792 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6846 6774 72 72 36.986 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3091 2580 511 511 68.409 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5716 3516 2200 2200 109.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9171 5614 3557 3557 489.378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 40892 23242 17650 17650 36. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2495 2078 417 417 118. ISHARES CORE S&P MID CAP ETF 2020-04-17 2026-01-30 8178 3665 4513 4513 810. ISHARES CORE S&P MID CAP ETF 2012-09-21 2026-01-30 56138 16394 39744 39744 54.268 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 2313 2459 -146 -146 80.214 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3420 1866 1554 1554 2946.044 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 14288 14023 265 265 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10416 7894 2522 2522 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5943 4443 1500 1500 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 1669 1054 615 615 154. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 10283 5832 4451 4451 103.003 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6230 6203 27 27 123.85 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8215 7877 338 338 102.735 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2026-01-31 8169 8380 -211 -211 20.008 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 1591 1620 -29 -29 42.924 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2026-01-31 1020 957 63 63 222.188 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 5282 4937 345 345 58.623 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 1394 1175 219 219 475.357 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 11301 9276 2025 2025 709.671 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11938 11688 250 250 8.319 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 541 514 27 27 125.187 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 8140 7636 504 504 63.769 MID CAP VALUE COMMON TRUST FUND 2012-09-21 2026-01-31 4146 3822 324 324 184.134 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-24 3786 3970 -184 -184 105.467 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-03-24 1019 1049 -30 -30 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-03-24 3803 2272 1531 1531 32. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-03-24 1711 1824 -113 -113 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-03-24 2442 2757 -315 -315 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-24 605 371 234 234 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-24 4839 2949 1890 1890 672.847 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2026-03-31 10221 10962 -741 -741 13.646 AGGREGATE BOND COMMON TRUST FUND 2012-10-21 2026-03-31 207 222 -15 -15 173.177 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2026-03-31 2631 2817 -186 -186 165.36 AGGREGATE BOND COMMON TRUST FUND 2016-05-31 2026-03-31 2512 2680 -168 -168 37.852 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2026-03-31 575 605 -30 -30 175.368 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-03-31 2664 2777 -113 -113 39.867 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-31 3196 3564 -368 -368 26.744 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2026-03-31 3714 3959 -245 -245 52.857 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-03-31 1153 1121 32 32 188.638 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-31 4629 4962 -333 -333 326.288 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-31 5974 6100 -126 -126 43.155 MID CAP VALUE COMMON TRUST FUND 2012-09-21 2026-03-31 2796 2742 54 54 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 CAPITAL GAIN DIVIDENDS P 8691 161761 2510 0 2510 0 2510 1312 0 0 1312 0 1198 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 21856 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 1547352 47739 0 1595091 0 0 1595091 23926 1571165 78558 78558 2510 2510 76048 0 76048 0 76048 72170 0 0 0 0 72170 76048 61857 0 0 0 0 0 0 0 72170 61857 0 0 10313 0 0 0 0 0 0 0 0 65735 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 MIDDLE GEORGIA JUSTICE 241 3RD ST 2ND FLOOR Macon GA 31201 NA PC UNRESTRICTED GENERAL 7000 LOAVES AND FISHES MINISTRY 651 MARTIN LUTHER KING JR BLVD MACON GA 31201 N/A PC UNRESTRICTED GENERAL 5000 QUEEN ACADEMY 354 CORPORATE CENTER CT STOCKBRIDGE GA 30281 N/A PC UNRESTRICTED GENERAL 2000 METHODIST HOME FOR CHILDREN 304 PIERCE AVE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 5000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL Irving TX 75038 N/A PC UNRESTRICTED GENERAL 5000 DEPAUL USA PO BOX 756 CHICAGO IL 60690 N/A PC UNRESTRICTED GENERAL 3000 MUSEUM OF ARTS & SCIENCES 4182 FORSYTH ROAD MACON GA 31210 N/A PC UNRESTRICTED GENERAL 3000 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 5000 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 10000 62000 14 34832 18 161761 196593 196593 false false false false false false false false false false TAX PREPARATION FEE 800 800 800 BANK OF AMERICA SEE FOOTNOTE 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 921943858 VANGUARD FTSE DEVELO 50937 91763 202671913 AGGREGATE BOND COMMO 247782 247987 207543877 SMALL CAP GROWTH LEA 35618 37975 29099J109 EMERGING MARKETS STO 72659 71644 303995997 SMALL CAP VALUE COMM 38671 39493 323991307 MID CAP GROWTH COMMO 43053 41579 45399C107 DIVIDEND INCOME COMM 77435 73012 99Z466197 INTERNATIONAL FOCUSE 89196 92524 922042858 VANGUARD FTSE EMERGI 60439 68644 922908363 VANGUARD 500 INDEX F 39476 131461 99Z639934 LARGE CAP CORE COMMO 171174 179569 99Z639942 MID CAP CORE COMMON 112638 117931 99Z639959 SMALL CAP CORE COMMO 30109 31026 693390882 PIMCO INTERNATIONAL 15627 15203 99Z665806 MID CAP VALUE COMMON 44188 45496 92206C680 VANGUARD RUSSELL 100 125197 145230 09251M801 BLACKROCK EQTY DIVID 79848 83578 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20351 33380 LEGAL FEES -PRIN 628 628 OTHER ALLOCABLE EXPENSE-PRINCI 362 362 0 OTHER ALLOCABLE EXPENSE-INCOME 362 362 0 COMMON TRUST FUND ADJUSTMENT 38673 ROUNDING 2 SALE ADJUSTMENT 628 FOREIGN TAXES 421 421 0 EXCISE TAX - PRIOR YEAR 464 0 0 FEDERAL ESTIMATES - PRINCIPAL 1312 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0