2026-09-03T08:01:16-05:00 2026-04-30 990PF 2025-05-01 066124746 POND MARY K TRUST UW POND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 309285 X 6297 6202 30894 68408 30894 0 37191 37096 4072 2443 1629 0 0 0 0 0 545 0 0 545 1250 750 0 500 0 0 592 150 0 0 0 0 0 0 0 750 750 7209 4093 0 2674 11058 11058 18267 4093 0 13732 18924 33003 0 7929 7386 7386 0 0 0 213983 241905 301899 0 221912 249291 309285 0 X 221912 249291 221912 249291 221912 249291 221912 18924 8455 249291 0 249291 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-18 1057 911 146 146 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-18 462 365 97 97 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 1385 1023 362 362 45.531 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 1111 1076 35 35 10.09 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 246 226 20 20 17.19 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1299 1258 41 41 1.03 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 62 58 4 4 8.589 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-09-30 722 645 77 77 5.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 462 397 65 65 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 866 828 38 38 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 15.928 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 404 380 24 24 31.303 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 491 441 50 50 5.947 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 358 344 14 14 3.735 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 312 261 51 51 11.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 987 607 380 380 93.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7817 4443 3374 3374 15.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1310 648 662 662 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 485 404 81 81 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 416 157 259 259 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 160. ISHARES CORE S&P MID CAP ETF 2012-09-07 2026-01-30 11089 3229 7860 7860 .457 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 19 20 -1 -1 17.845 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 761 415 346 346 545.55 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2646 2597 49 49 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1202 911 291 291 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 534 399 135 135 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1669 947 722 722 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1335 732 603 603 24.023 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1453 1447 6 6 20.402 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1353 1298 55 55 18.745 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2026-01-31 1491 1456 35 35 2.678 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2026-01-31 380 387 -7 -7 57.737 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1373 1283 90 90 55.834 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 1327 1090 237 237 64.37 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2026-01-31 1530 1237 293 293 63.236 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1064 1041 23 23 50.324 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 847 811 36 36 4.467 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 290 276 14 14 3.377 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 220 208 12 12 23.588 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 1534 1439 95 95 9.645 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 627 576 51 51 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 30894 459 0 459 0 459 256 0 0 256 0 203 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 4072 NONE 0 NONE 0 285935 7262 0 293197 0 0 293197 4398 288799 14440 14440 459 459 13981 0 13981 0 13981 13732 0 0 0 0 13732 13981 2115 0 0 0 0 0 0 0 13732 2115 0 0 11617 0 0 0 0 0 0 0 0 2364 0 0 0 0 0 0 0 0 NA NA X BRISTOL HOSPITAL PO BOX 977 BRISTOL CT 060110977 N/A PC UNRESTRICTED GENERAL 3686 TERRYVILLE CONGREGATIONAL CHURCH 233 MAIN STREET TERRYVILLE CT 067865910 N/A PC UNRESTRICTED GENERAL 3686 THE CHURCH OF CHRIST CONGREGATIONAL 1075 MAIN STREET NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 3686 11058 14 6297 18 30894 37191 37191 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 8925 18301 922042858 VANGUARD FTSE EMERGI 11111 13672 202671913 AGGREGATE BOND COMMO 43446 44063 207543877 SMALL CAP GROWTH LEA 6361 7626 29099J109 EMERGING MARKETS STO 13026 15150 303995997 SMALL CAP VALUE COMM 6764 7708 323991307 MID CAP GROWTH COMMO 7449 7939 45399C107 DIVIDEND INCOME COMM 14184 14165 99Z466197 INTERNATIONAL FOCUSE 15872 17980 922908363 VANGUARD 500 INDEX F 7477 27084 99Z639934 LARGE CAP CORE COMMO 30290 35430 99Z639942 MID CAP CORE COMMON 20040 22526 99Z639959 SMALL CAP CORE COMMO 5493 6194 693390882 PIMCO INTERNATIONAL 2971 2896 99Z665806 MID CAP VALUE COMMON 7545 8748 92206C680 VANGUARD RUSSELL 100 22585 29462 09251M801 BLACKROCK EQTY DIVID 14938 16790 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3428 6165 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES - CHARITABLE 545 545 OTHER ALLOCABLE EXPENSE-PRINCI 66 66 0 OTHER ALLOCABLE EXPENSE-INCOME 66 66 0 MISCELLANEOUS EXPENSES 618 618 0 CTF ADJUSTMENT 8452 ROUNDING 3 FOREIGN TAXES 77 77 0 EXCISE TAX - PRIOR YEAR 186 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0