2024-11-27T09:01:17-06:00 2024-09-30 990PF 2023-10-01 436023901 FREDERICK PITZMAN FUND PITZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 7764850 181207 181207 399117 769534 399117 0 580324 580324 9287 5572 3715 0 0 0 0 0 0 1 1 0 0 7125 1298 0 0 0 0 0 0 0 15 15 16428 6871 0 3730 302200 302200 318628 6871 0 305930 261696 573453 0 118694 230356 230356 0 0 0 2448247 2796879 6735830 984124 784893 798664 0 3551065 3812128 7764850 0 X 3551065 3812128 3551065 3812128 3551065 3812128 3551065 261696 0 3812761 633 3812128 150. PARKER HANNIFIN CORPORATION 2009-07-29 2023-10-06 58665 7006 51659 51659 250. DISNEY WALT CO 2008-05-30 2024-01-31 24197 8502 15695 15695 1360. ISHARES INC MSCI AUSTRALIA ETF 2009-07-29 2024-01-31 32495 24358 8137 8137 110. J P MORGAN CHASE & CO COM 1998-09-21 2024-01-31 19394 2558 16836 16836 105. LAM RESEARCH CORP 2008-05-30 2024-01-31 86572 4267 82305 82305 40. PARKER HANNIFIN CORPORATION 2009-07-29 2024-01-31 18777 1868 16909 16909 100. TEXAS INSTRS INC 2008-05-30 2024-01-31 16044 3272 12772 12772 100000. CHEVRON CORP GLB 2018-03-01 2024-03-03 100000 97899 2101 2101 100000. BANK OF NEW YORK MELLON - 2017-03-02 2024-05-15 100000 100000 55. AT&T INC 1986-09-02 2024-06-04 1006 523 483 483 25. ADOBE SYS INC 2008-05-30 2024-06-04 11174 1102 10072 10072 75. ALPHABET INC SHS CL A 2015-01-29 2024-06-04 12981 1904 11077 11077 120. AMAZON COM INC 2010-05-28 2024-06-04 21560 763 20797 20797 5. CHAMPIONX CORPORATION 2010-05-28 2024-06-04 153 78 75 75 5. CHEVRONTEXACO CORP COM 2024-01-31 2024-06-04 780 744 36 36 80. CISCO SYSTEMS INCORPORATED 2008-10-15 2024-06-04 3804 1364 2440 2440 102.308 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2021-12-21 2024-06-04 5190 5125 65 65 25. DISNEY WALT CO 2008-05-30 2024-06-04 2584 850 1734 1734 15. DOVER CORPORATION 2010-05-28 2024-06-04 2689 452 2237 2237 110. EXXON MOBIL CORPORATION 1951-11-17 2024-06-04 12351 118 12233 12233 25. FLOWSERVE CORP 2010-05-28 2024-06-04 1206 813 393 393 15. FORTREA HOLDINGS INC REG SHS WHEN 2007-06-26 2024-06-04 368 177 191 191 30. HARTFORD FINANCIAL SVCS GRP 2008-10-15 2024-06-04 3021 975 2046 2046 105. INVESCO GLOBAL WTR ETF 2008-05-30 2024-06-04 4354 2572 1782 1782 55. ISHARES MSCI CANADA ETF 2009-07-29 2024-06-04 2064 1268 796 796 20. ISHARES CHINA LARGE-CAP ETF 2009-07-29 2024-06-04 539 823 -284 -284 95. ISHARES MSCI JAPAN ETF SHS 2013-06-05 2024-06-04 6614 4053 2561 2561 90. J P MORGAN CHASE & CO COM 1998-09-21 2024-06-04 17926 2093 15833 15833 10. KRAFT (THE) HEINZ CO SHS 2007-06-26 2024-06-04 356 347 9 9 5. L3HARRIS TECHNOLOGIES INC 2024-01-31 2024-06-04 1131 1053 78 78 15. LABCORP HOLDINGS INC REG SHS 2007-06-26 2024-06-04 2914 1002 1912 1912 15. LAM RESEARCH CORP 2008-05-30 2024-06-04 13857 610 13247 13247 690.017 MFS RESEARCH INTERNATIONAL FD CL R6 2021-02-04 2024-06-04 16202 15347 855 855 30. NVIDIA CORP COM 2024-01-31 2024-06-04 34739 18496 16243 16243 45. PACKAGING CORP OF AMERICA 2010-05-28 2024-06-04 8205 1000 7205 7205 25. PARKER HANNIFIN CORPORATION 2009-07-29 2024-06-04 12844 1168 11676 11676 40. PEPSICO INCORPORATED 1999-09-28 2024-06-04 6971 1280 5691 5691 250. PFIZER INC 1951-11-17 2024-06-04 7411 21 7390 7390 55. PROCTER & GAMBLE CO COM 1999-09-28 2024-06-04 9184 2687 6497 6497 10. PRUDENTIAL FINL INC COM 2008-05-30 2024-06-04 1181 758 423 423 75. QUALCOMM INC 1999-09-28 2024-06-04 15335 1647 13688 13688 5. RIO TINTO PLC SPONSORED ADR 2010-05-28 2024-06-04 341 233 108 108 15. STATE STREET CORP 2008-05-30 2024-06-04 1121 1088 33 33 55. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2007-06-26 2024-06-04 8397 606 7791 7791 35. TEXAS INSTRS INC 2008-05-30 2024-06-04 6789 1145 5644 5644 20. THERMO ELECTRON CORP 2008-10-15 2024-06-04 11435 838 10597 10597 80. US BANCORP DEL COM NEW 2008-05-30 2024-06-04 3125 2666 459 459 5. UNITEDHEALTH GROUP INC 2024-01-31 2024-06-04 2535 2565 -30 -30 30. V F CORPORATION 2008-05-30 2024-06-04 401 541 -140 -140 240. VANGUARD FTSE EMERGING MARKETS ETF 2010-05-28 2024-06-04 10272 9262 1010 1010 25. VERIZON COMMUNICATIONS 1986-09-02 2024-06-04 1037 531 506 506 35. VIATRIS INC 1951-11-17 2024-06-04 372 1 371 371 50. WEC ENERGY GROUP INC SHS 1965-04-26 2024-06-04 4108 84 4024 4024 90. WELLS FARGO COMPANY 2004-02-25 2024-06-04 5281 21639 -16358 -16358 137.105 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 2021-12-21 2024-06-04 5115 6174 -1059 -1059 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 CAPITAL GAIN DIVIDENDS P 12367 399117 7971 0 7971 0 7971 5796 0 0 5796 0 2175 0 0 false false false false false false false true true IL 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 5573 FREDERICK M EARLY C/O BANK OF AMERICA ST LOUIS MO 631022728 TRUSTEE 5 1857 MELISSA EARLY RUWITCH C/O BANK OF AMERICA ST LOUIS MO 631022728 TRUSTEE 5 1857 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARTABLE ACTIVITIES ARE CONDUCTED. 7069619 164092 0 7233711 0 0 7233711 108506 7125205 356260 356260 7971 7971 348289 0 348289 0 348289 305930 0 0 0 0 305930 348289 301729 0 0 0 0 0 0 0 305930 301729 0 0 4201 0 0 0 0 0 0 0 0 344088 0 0 0 0 0 0 0 0 NA NA MYRA SAVAGE 301 Commerce Street Fort Worth TX 76102 8177349476 THERE IS NO APPLICATION FORM THERE IS NO SUBMISSION DEADLINE THERE ARE NO RESTRICTIONS ON AWARDS WHICH MUST BE FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES FRIENDS OF KWMU 3651 OLIVE STREET ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 2000 SCHOLARSHIP FDN OF ST LOUIS 8215 CLAYTON RD ST LOUIS MO 63117 N/A PC UNRESTRICTED GENERAL 1000 TEXAS INST OF DEV PEDIATRICS 2204 TROLLEY CV LEANDER TX 78641 N/A PC SAM S ADVENTURE CAMP 200 READY READERS 10403 BAUR BLVD STE H ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 1500 WASHINGTON UNIVERSITY 7425 FORSYTH BLVD STE 2300 ST LOUIS MO 63105 N/A PC POSITIVE OPPORTUNITIES WITH 1000 GATEWAY TO THE GREAT OUTDOORS 3650 N MAGNOLIA CHICAGO IL 60613 N/A PC UNRESTRICTED GENERAL 2000 THE SHELDON ARTS FOUNDATION 3648 WASHINGTON BOULEVARD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 1000 ST LOUIS COMMUNITY COLLEGE FDNT 3221 MCKELVEY RD BRIDGETON MO 63044 N/A PC MERAMEC CAMPUS WILDFLOWER 5000 PREVENT ED 9355 OLIVE BOULEVARD ST LOUIIS MO 63132 N/A PC UNRESTRICTED GENERAL 100 COMMUNITY FDN OF THE OZAR INC 425 E TRAFFICWAY ST SPRINGFIELD MO 65806 N/A PC ED MITCHELL MEMORIAL 200 FDN FOR BARNES-JEWISH HOSPITAL WEST 1001 HIGHLANDS PLAZA DR 140 ST LOUIS MO 63110 N/A PC THE CONTRACEPTIVE CHOICE 2000 MISSOURI FAMILY HEALTH COUNCIL 1909 SOUTHRIDGE DR JEFFERSON CITY MO 65109 N/A PC UNRESTRICTED GENERAL 1000 ST LOUIS PUBLIC LIBRARY FDN 1415 OLIVE ST ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 1200 NINE PBS KETC 3655 OLIVE STREET ST LOIUS MO 63108 N/A PC UNRESTRICTED GENERAL 1000 ST LOUIS ZOO ASSOCIATION P ONE GOVERNMENT DRIVE ST LOUIS MO 631101395 N/A PC MARLIN PERKINS SOCIETY 5000 ST LOIUS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS MO 631101395 N/A PC HELIBENDER CONSERVATION 2000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC KEMPER CENTER FOR HOME 1000 FOREST PARK FOREVER 5595 SOUTH GRAND ST LOUIS MO 63112 N/A PC LEFFINGWELL SOCIETY 10000 PLANNED PARENTHOOD OF THE ST LOUIS REGION 4251 FORESTPARK AVENUE ST LOUIS MO 63108 N/A PC THE REGIONAL LOGISTICS 1000 NEW CITY SCHOOL 5209 WATERMAN AVENUE ST LOUIS MO 63108 N/A PC INST. FOR YOUNG TEACHERS 1000 OZARK REGIONAL LAND TRUST 427 S MAIN ST Carthage MO 64836 N/A PC UPPER MERAMEK RIVER 244000 CROSSROADS SCHOOLS 500 DEBALIVIERE ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 19000 302200 14 181207 18 399117 580324 580324 false false false false false false false false false false 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. 459200AM3 IBM CORPORATION - 193494 205660 20030NBL4 COMCAST CORP COMPANY 100301 99481 06406HCV9 BANK OF NEW YORK MEL 91324PCW0 UNITEDHEALTH GROUP I 100498 98961 06406RAB3 BANK OF NY MELLON CO 98905 98435 166764BT6 CHEVRON CORP GLB 38141GWB6 GOLDMAN SACHS GROUP 99119 99137 91159HHN3 US BANCORP SER V 91296 97289 95000U2D4 WELLS FARGO & COMPAN 101280 99701 464286103 ISHARES MSCI AUSTRAL 464286509 ISHARES MSCI CDA ETF 22474 40482 464287184 ISHARES CHINA LARGEC 15016 11600 922042858 VANGUARD FTSE EMERGI 166909 206951 30231G102 EXXON MOBIL CORP 2153 235612 695156109 PACKAGING CORP AMERI 17895 173397 767204100 RIO TINTO PLC SPNSRD 5817 8896 260003108 DOVER CORP 7076 45059 34354P105 FLOWSERVE CORP 13817 21968 701094104 PARKER HANNIFIN CORP 22185 300115 023135106 AMAZON COM INC COM 13674 400610 254687106 DISNEY (WALT) CO COM 14453 40881 918204108 V F CORPORATION 10288 11372 713448108 PEPSICO INC 23671 125837 742718109 PROCTER & GAMBLE CO 48614 172334 50540R409 LABORATORY CP AMER H 717081103 PFIZER INC 376 130375 883556102 THERMO FISHER SCIENT 13830 204128 416515104 HARTFORD FINL SVCS G 18518 67038 46625H100 JPMORGAN CHASE & CO 36746 333159 744320102 PRUDENTIAL FINANCIAL 14402 23009 857477103 STATE STREET CORP 22115 26983 902973304 US BANCORP 47325 64937 949746101 WELLS FARGO & CO 69047 90892 00724F101 ADOBE INC SHS 20503 240768 17275R102 CISCO SYSTEMS INC 24207 75572 512807108 LAM RESEARCH CORP 9550 191779 747525103 QUALCOMM INC 29750 230418 874039100 TAIWAN S MANUFCTRING 10681 168286 882508104 TEXAS INSTRUMENTS 21757 137369 00206R102 AT&T INC 7450 22286 92343V104 VERIZON COMMUNICATNS 4782 21332 72201F516 PIMCO EMERG MKTS LOC 76716 50727 500754106 KRAFT (THE) HEINZ CO 7736 7830 92939U106 WEC ENERGY GROUP INC 1422 81753 02079K305 ALPHABET INC SHS 33638 219751 46434G822 ISHARES MSCI JAPAN E 72181 121046 19765Y332 COLUMBIA SMALL CAP V 76875 93073 46138E651 INVESCO GLOBAL WTR E 46423 81637 15872M104 CHAMPIONX CORPORATIO 1880 3618 55273H361 MFS RESEARCH INTERNA 204672 304785 464287226 ISHARES CORE U.S. AG 433971 405080 92556V106 VIATRIS INC 24 7442 46429B655 ISHARES FLOATING RAT 50552 51040 464287432 ISHARES 20+ YEAR TRE 48447 50031 34965K107 FORTREA HOLDINGS INC 3356 5700 67066G104 NVIDIA 276042 643632 94988A676 ALLSPRING SMALL COMP 108826 96135 19766M758 COLUMBIA TOTAL RETUR 470000 494233 74256W485 PRINCIPAL SPECTRUM P 60697 54400 166764100 CHEVRON CORP 13388 13254 502431109 L3HARRIS TECHNOLOGIE 20005 22598 504922105 LABCORP HOLDINGS INC 19031 63692 91324P102 UNITEDHEALTH GROUP I 35916 40928 ADJUSTMENT TO CARRYING VALUE 614 PENDING MUTUAL FUND 19 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 431 431 0 EXCISE TAX - PRIOR YEAR 31 0 0 EXCISE TAX ESTIMATES 5796 0 0 FOREIGN TAXES ON QUALIFIED FOR 548 548 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0