2024-05-30T12:01:13-05:00 2024-02-29 990PF 2023-03-01 436285761 FANNIE JOHNSON PITMAN MEMORIAL FUND PITM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 1155959 X 26575 26166 8324 111292 8324 0 2581 37480 34490 15717 9430 6287 0 0 0 0 0 0 1250 750 0 500 2245 2245 0 820 820 0 0 0 0 0 0 0 566 566 20598 11566 0 9032 40000 40000 60598 11566 0 49032 -23118 22924 0 5475 32036 32036 0 0 0 996044 943647 1123923 0 1001519 975683 1155959 0 X 1001519 975683 1001519 975683 1001519 975683 1001519 -23118 4396 982797 7114 975683 7.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-07 2023-07-31 439 482 -43 -43 4.645 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-07 2023-07-31 290 249 41 41 69.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4348 3585 763 763 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-07 2023-07-31 1532 1258 274 274 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4232 3443 789 789 453.743 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 7063 7294 -231 -231 9. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-01-16 2428 2110 318 318 66.718 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-16 2521 1552 969 969 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-16 2663 2018 645 645 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-07 2024-01-16 436 377 59 59 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-07 2024-01-16 3486 3001 485 485 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-16 8716 7426 1290 1290 21.569 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-19 1413 1406 7 7 128.01 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-19 2302 2069 233 233 481.723 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 7234 8220 -986 -986 995.436 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 14949 16765 -1816 -1816 26.577 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 399 447 -48 -48 33.91 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 2371 2216 155 155 509. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 41410 34165 7245 7245 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 26.873 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 408 364 44 44 178.851 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 2371 2293 78 78 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 CAPITAL GAIN DIVIDENDS P 6483 8324 319 0 319 0 319 136 0 0 136 0 183 0 0 false false false false false false false true true MO 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 15717 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 1060195 37670 0 1097865 0 0 1097865 16468 1081397 54070 54070 319 319 53751 0 53751 0 53751 49032 0 0 0 0 49032 53751 2492 0 0 0 0 0 0 0 49032 2492 0 0 46540 0 0 0 0 0 0 0 0 7211 0 0 0 0 0 0 0 0 NONE NONE FANNIE JOHNSON PITMAN MEMORIAL FUND 111 WESTMINSTER ST PROVIDENCE RI 02903 8667522127 SEE ATTACHED APPLICATION FORM . . NONE . RECIPIENT IS TO BE FROM SPRINGFIELD OR BUFFALO, MISSOURI PURSUING MEDICAL SCHOOL OR MEDICAL RESEARCH MU-COLUMBIA SCHOOL OF MEDICINE ONE HOSPITAL DRIVE COLUMBIA MO 65212 N/A PC SCHOLARSHIP 40000 40000 14 26575 18 8324 EXCISE TAX REFUND 1 2581 37480 37480 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 18006 46705 921943858 VANGUARD FTSE DEVELO 49068 68055 922042858 VANGUARD FTSE EMERGI 25070 21248 202671913 AGGREGATE BOND COMMO 215188 203081 207543877 SMALL CAP GROWTH LEA 13912 17284 29099J109 EMERGING MARKETS STO 63353 64361 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15141 16598 323991307 MID CAP GROWTH COMMO 38951 42308 45399C107 DIVIDEND INCOME COMM 53736 51884 99Z466197 INTERNATIONAL FOCUSE 53457 65787 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 46273 102258 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 60520 73163 99Z639942 MID CAP CORE COMMON 42208 47518 99Z639959 SMALL CAP CORE COMMO 34132 36927 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 20815 21666 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 36911 40972 46429B697 ISHARES EDGE MSCI MI 34165 41428 92206C680 VANGUARD RUSSELL 100 26950 38744 09251M801 BLACKROCK EQTY DIVID 47771 48833 52469H255 CLEARBRIDGE LARGE CA 27784 39450 74256W584 PRINCIPAL MIDCAP FUN 20236 35653 GAIN TIMING ADJUSTMENT 7114 OTHER ALLOCABLE EXPENSE-PRINCI 283 283 0 OTHER ALLOCABLE EXPENSE-INCOME 283 283 0 EXCISE TAX REFUND 2581 0 COMMMON TRUST FUND TIMING 4396 GRANTMAKING FEES - BOA 2245 2245 FOREIGN TAXES 619 619 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0