2026-02-13T11:01:22-06:00 2025-09-30 990PF 2024-10-01 436023901 FREDERICK PITZMAN FUND PITZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-13 true 2024 2025-03-06 01:10:19Z X 8433004 196074 195205 461860 670952 461860 0 657934 657065 10158 6095 4063 0 0 0 0 0 0 0 0 12416 2269 0 0 0 0 0 0 0 18 3 15 22592 8367 0 4078 345000 345000 367592 8367 0 349078 290342 648698 0 230356 154999 154999 0 0 0 2796879 3262644 7580457 784893 684132 697548 0 3812128 4101775 8433004 0 X 3812128 4101775 3812128 4101775 3812128 4101775 3812128 290342 0 4102470 695 4101775 170. EXXON MOBIL CORPORATION 1951-11-17 2024-12-23 17974 182 17792 17792 200. NVIDIA CORP COM 2024-01-31 2024-12-23 27838 12331 15507 15507 85. PARKER HANNIFIN CORPORATION 2009-07-29 2024-12-23 54743 3970 50773 50773 100000. COMCAST CORP COMPANY GUARNT GLB 2015-01-29 2025-02-15 100000 100000 405. EXXON MOBIL CORPORATION 1951-11-17 2025-05-08 42747 434 42313 42313 150. J P MORGAN CHASE & CO COM 1998-09-21 2025-05-08 37844 3489 34355 34355 180. PACKAGING CORP OF AMERICA 2010-05-28 2025-05-08 32509 4001 28508 28508 250. AMAZON COM INC 2010-05-28 2025-06-03 51762 1590 50172 50172 285. FORTREA HOLDINGS INC REG SHS WHEN 2007-06-26 2025-06-03 1254 3356 -2102 -2102 250. J P MORGAN CHASE & CO COM 1998-09-21 2025-06-03 66228 5814 60414 60414 1100. NVIDIA CORP COM 2024-01-31 2025-06-03 155393 67818 87575 87575 90. PARKER HANNIFIN CORPORATION 2009-07-29 2025-06-03 59840 4203 55637 55637 641. VIATRIS INC 1951-11-17 2025-06-03 5590 24 5566 5566 120. CHAMPIONX CORPORATION 2010-05-28 2025-07-16 3093 1880 1213 1213 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 CAPITAL GAIN DIVIDENDS P 14137 461860 9017 0 9017 0 9017 7972 0 1045 9017 0 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 6310 FREDERICK M EARLY C/O BANK OF AMERICA ST LOUIS MO 631022728 TRUSTEE 5 1924 MELISSA EARLY RUWITCH C/O BANK OF AMERICA ST LOUIS MO 631022728 TRUSTEE 5 1924 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. 7717831 179711 0 7897542 0 0 7897542 118463 7779079 388954 388954 9017 9017 379937 0 379937 0 379937 349078 0 0 0 0 349078 379937 344088 0 0 0 0 0 0 0 349078 344088 0 0 4990 0 0 0 0 0 0 0 0 374947 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 1200 COMMUNITY FOUNDATION OF THE OZARKS 425 E TRAFFIC WAY STREET SPRINGFIELD MO 658061121 N/A PC UNRESTRICTED GENERAL 200 JOHN BORROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 631241866 N/A PC UNRESTRICTED GENERAL 4000 PLANNED PARENTHOOD OF THE STL REGION 4251 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 1000 WASHINGTON UNIVERSITY 7425 FORSYTH BLVD ST LOUIS MO 63105 N/A PC UNRESTRICTED GENERAL 1000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 1000 STL PUBLIC MEDICA - KETC PBS CHANNEL 9 3655 OLIVE STREET ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 1200 NEW CITY SCHOOL INC 5209 WATERMAN AVENUE ST LOUIS MO 631081155 N/A PC UNRESTRICTED GENERAL 1500 MISSOURI FAMILY HEALTH COUNCIL PO BOX 104475 JEFFERSON CITY MO 651104475 N/A PC UNRESTRICTED GENERAL 1500 OZARK LAND TRUST 104 E BROADWAY TL COLUMBIA MO 652030000 N/A PC UNRESTRICTED GENERAL 276000 ST LOUIS COMMUNITY COLLEGE FOUNDATION 3221 MCKELVEY ROAD BRIDGETON MO 630442553 N/A PC UNRESTRICTED GENERAL 5000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 10000 ST LOUIS PUBLIC LIBRARY FOUNDATION 1415 OLIVE STREET ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 1200 FDN FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA ST LOUIS MO 631101339 N/A PC UNRESTRICTED GENERAL 2500 ST LOUIS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS MO 631101395 N/A PC UNRESTRICTED GENERAL 7000 READY READERS 10403 BAUR BLVD ST LOUIS MO 631321910 N/A PC UNRESTRICTED GENERAL 2000 CROSSROADS SCHOOLS 1011 CENTRAL STREET KANSAS CITY MO 641051619 N/A PC UNRESTRICTED GENERAL 23000 TEXAS INSTITUTE DEVELOPMENTAL PEDIATRICS 2204 TROLLEY CV LEANDER TX 78641 N/A PC UNRESTRICTED GENERAL 200 GATEWAY TO THE GREAT OUTDOORS 3650 N MAGNOLIA AVENUE CHICAGO IL 606133821 N/A PC UNRESTRICTED GENERAL 3500 RIVER CITY JOURNALISM FUND 200 S BRENTWOOD BLVD CLAYTON MO 631051632 N/A PC UNRESTRICTED GENERAL 2000 345000 14 196074 18 461860 657934 657934 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 200416 20030NBL4 COMCAST CORP COMPANY 91324PCW0 UNITEDHEALTH GROUP I 100304 99400 06406RAB3 BANK OF NY MELLON CO 98905 99318 38141GWB6 GOLDMAN SACHS GROUP 99119 99712 91159HHN3 US BANCORP SER V 91296 98745 95000U2D4 WELLS FARGO & COMPAN 101014 99957 464286509 ISHARES MSCI CDA ETF 22474 49286 464287184 ISHARES CHINA LARGEC 15016 15016 922042858 VANGUARD FTSE EMERGI 166909 234329 30231G102 EXXON MOBIL CORP 1537 161796 695156109 PACKAGING CORP AMERI 13894 136206 767204100 RIO TINTO PLC SPNSRD 5817 8251 260003108 DOVER CORP 7076 39205 34354P105 FLOWSERVE CORP 13817 22585 701094104 PARKER HANNIFIN CORP 14012 227445 023135106 AMAZON COM INC COM 12084 417183 254687106 DISNEY (WALT) CO COM 14453 48663 918204108 V F CORPORATION 10288 8225 713448108 PEPSICO INC 23671 103926 742718109 PROCTER & GAMBLE CO 48614 152882 717081103 PFIZER INC 376 114787 883556102 THERMO FISHER SCIENT 13830 160057 416515104 HARTFORD INSURANCE G 18518 76032 46625H100 JPMORGAN CHASE & CO 27443 372207 744320102 PRUDENTIAL FINANCIAL 14402 19711 857477103 STATE STREET CORP 22115 35383 902973304 US BANCORP 47325 68629 949746101 WELLS FARGO & CO 69047 134866 00724F101 ADOBE INC SHS 20503 164029 17275R102 CISCO SYSTEMS INC 24207 97156 512807108 LAM RESEARCH CORP 747525103 QUALCOMM INC 29750 225418 874039100 TAIWAN S MANUFCTRING 10681 270632 882508104 TEXAS INSTRUMENTS 21757 122180 00206R102 AT&T INC 7450 28607 92343V104 VERIZON COMMUNICATNS 4782 20876 72201F516 PIMCO EMERG MKTS LOC 76021 52062 500754106 KRAFT (THE) HEINZ CO 7736 5807 92939U106 WEC ENERGY GROUP INC 1422 97402 02079K305 ALPHABET INC SHS 33638 322108 46434G822 ISHARES MSCI JAPAN E 72181 135715 19765Y332 COLUMBIA SMALL CAP V 76875 99776 46138E651 INVESCO GLOBAL WTR E 46423 85074 15872M104 CHAMPIONX CORPORATIO 55273H361 MFS RESEARCH INTERNA 204686 322872 464287226 ISHARES CORE U.S. AG 627251 601500 92556V106 VIATRIS INC 46429B655 ISHARES FLOATING RAT 50552 51085 464287432 ISHARES 20+ YEAR TRE 48447 45579 34965K107 FORTREA HOLDINGS INC 67066G104 NVIDIA 195893 746320 94988A676 ALLSPRING SMALL COMP 108826 88743 19766M758 COLUMBIA TOTAL RETUR 470000 487937 74256W485 PRINCIPAL SPECTRUM P 60697 54866 166764100 CHEVRON CORP 13388 13976 502431109 L3HARRIS TECHNOLOGIE 20005 29014 504922105 LABCORP HOLDINGS INC 19031 81812 91324P102 UNITEDHEALTH GROUP I 35916 24171 92203J407 VANGUARD TOTAL INTER 112343 112769 29444U700 EQUINIX INC 32915 27413 74340W103 PROLOGIS INC 46807 51534 806857108 SCHLUMBERGER LTD 3093 3031 512807306 LAM RESH CORP 9550 314665 74440Y884 PGIM HIGH YIELD FUND 75100 77318 693390882 PIMCO INTERNATIONAL 112000 112340 ADJUSTMENT TO CARRYING VALUE 681 REIT TIMING ADJUSTMENT 14 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 3 3 0 FOREIGN TAXES 548 548 0 EXCISE TAX - PRIOR YEAR 2175 0 0 EXCISE TAX ESTIMATES 7972 0 0 FOREIGN TAXES ON QUALIFIED FOR 1107 1107 0 FOREIGN TAXES ON NONQUALIFIED 614 614 0