2026-06-26T15:01:34-05:00 2025-12-31 990PF 2025-01-01 756497966 PONDER LEE BROWN MEMORIAL FUND A BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 318948 X 6397 6299 19476 45607 19476 0 4324 4324 30197 30099 6438 3863 2575 0 0 0 0 0 0 1250 750 0 500 0 0 654 160 0 0 0 0 0 0 0 584 584 8926 5357 0 3075 8175 8175 17101 5357 0 11250 13096 24742 0 3621 6383 6383 0 0 0 220344 230736 292693 0 1 1 19872 223966 237120 318948 0 X 223966 237120 223966 237120 223966 237120 223966 13096 61 237123 3 237120 5.646 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 86 93 -7 -7 89.673 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1360 1478 -118 -118 7.034 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 107 115 -8 -8 148.15 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2246 2390 -144 -144 10.368 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 502 562 -60 -60 11.369 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 579 611 -32 -32 44.686 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 440 442 -2 -2 275. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 2709 2610 99 99 227.971 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2246 2132 114 114 69.539 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 900 920 -20 -20 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-03 932 810 122 122 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-03 573 456 117 117 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-03 803 596 207 207 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-03 344 178 166 166 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-03 591 506 85 85 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-03 591 369 222 222 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-03 591 178 413 413 9.825 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-05 828 775 53 53 28.769 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 705 681 24 24 32.357 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 793 725 68 68 5.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 410 353 57 57 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 702 673 29 29 16.662 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1259 1291 -32 -32 5.797 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 351 327 24 24 15.89 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 351 334 17 17 1.193 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 30 28 2 2 31.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 498 447 51 51 5.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 440 367 73 73 8.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 703 438 265 265 88.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7406 4209 3197 3197 25.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2096 1037 1059 1059 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 19476 344 0 344 0 344 280 0 0 280 0 64 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 6438 NONE 0 NONE 0 NONE NONE NONE 293928 5081 0 299009 0 0 299009 4485 294524 14726 14726 344 344 14382 0 14382 0 14382 11250 0 0 0 0 11250 14382 900 0 0 0 0 0 0 0 11250 900 0 0 10350 0 0 0 0 0 0 0 0 4032 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 225 THE UNIVERSITY OF TEXAS SYSTEM PO BOX 7968 AUSTIN TX 78713 N/A PC UNRESTRICTED GENERAL 2650 COOK CHILDREN'S MEDICAL CENTER 801 7TH AVE FORT WORTH TX 761042733 N/A PC UNRESTRICTED GENERAL 2650 RITHMAH TEMPLE #93 116 PRIVATE ROAD 4521 DECATUR TX 76234 N/A NC DAUGHTER OF THE NILE 2650 8175 14 6397 18 19476 GROSS O&G ROYALTY 15 4324 30197 30197 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 SOUTH FORT WORTH CHAPTER #835 7700 CROWLEY RD FORT WORTH TX 76134 2025-11-25 225 CHARITABLE NO 05/08/2026 NOT REQUIRED RITHMAH TEMPLE #93 116 PRIVATE ROAD 4521 DECATUR TX 76234 2025-12-10 2650 CHARITABLE NO 05/15/2026 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 10352 11773 99Z466197 INTERNATIONAL FOCUSE 17694 20847 464287507 ISHARES CORE S&P MID 4457 11946 921943858 VANGUARD FTSE DEVELO 12626 21490 202671913 AGGREGATE BOND COMMO 43431 43890 207543877 SMALL CAP GROWTH LEA 7303 8425 29099J109 EMERGING MARKETS STO 10732 12117 303995997 SMALL CAP VALUE COMM 7613 8449 323991307 MID CAP GROWTH COMMO 9251 9522 45399C107 DIVIDEND INCOME COMM 13918 13743 922908363 VANGUARD 500 INDEX F 7463 26339 99Z639934 LARGE CAP CORE COMMO 22820 26650 99Z639942 MID CAP CORE COMMON 10408 11968 99Z639959 SMALL CAP CORE COMMO 6349 7432 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9922 10324 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4232 7901 92206C680 VANGUARD RUSSELL 100 16481 23254 09251M801 BLACKROCK EQTY DIVID 13048 13937 74440Y884 PGIM HIGH YIELD FUND 2636 2686 MINERAL ASSETS 0 0 9O0227827 OIL GAS OR OTHER MIN 1 1 19872 INCOME TIMING ADJUSTMENT 2 NET ROUNDING 1 O&G ROYALTY: 0 0 PRODUCTION TAXES 303 303 0 AD VALOREM FEES 86 86 0 AVT CONSULTANT FEE 60 60 0 OTHER ALLOCABLE-CTF 135 135 0 GROSS O&G ROYALTY INCOME 4324 4324 CTF TIMING ADJUSTMENT 61 FOREIGN TAXES 78 78 0 EXCISE TAX - PRIOR YEAR 214 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0