2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 436285761 FANNIE JOHNSON PITMAN MEMORIAL FUND PITM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1413535 X 29849 29388 137433 364754 137433 0 167282 166821 19160 11496 7664 0 0 0 0 0 0 1250 750 0 500 2724 2724 0 2702 728 0 0 0 0 0 0 0 610 610 26446 13584 0 10888 40000 40000 66446 13584 0 50888 100836 153237 0 38358 37160 37160 0 0 0 995246 1127723 1376375 0 1033604 1164883 1413535 0 X 1033604 1164883 1033604 1164883 1033604 1164883 1033604 100836 30443 1164883 0 1164883 313.622 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4755 5199 -444 -444 429.326 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 6510 7093 -583 -583 207.649 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 3148 3426 -278 -278 144.89 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2197 2374 -177 -177 33.651 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1629 1826 -197 -197 45.172 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2300 2429 -129 -129 255.36 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2515 2523 -8 -8 1174.333 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11567 11144 423 423 1034.278 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10188 9671 517 517 365.953 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4736 4844 -108 -108 60.419 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4566 4371 195 195 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3051 2581 470 470 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1244 1190 54 54 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2879 2191 688 688 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5878 4177 1701 1701 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 259.32 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6580 6511 69 69 48.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4028 3363 665 665 .287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 24 15 9 9 116.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9755 5972 3783 3783 432.32 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36125 20532 15593 15593 40. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2772 2308 464 464 147. ISHARES CORE S&P MID CAP ETF 2020-04-17 2026-01-30 10188 4565 5623 5623 630. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 43663 12257 31406 31406 15.523 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 662 704 -42 -42 19.264 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 821 856 -35 -35 56.04 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2389 1304 1085 1085 2498.805 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 12119 11894 225 225 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8346 6325 2021 2021 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3405 2546 859 859 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 9815 5567 4248 4248 94.831 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5736 5711 25 25 111.927 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7424 7119 305 305 1.578 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2026-01-31 125 134 -9 -9 104.067 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 8275 8431 -156 -156 81.968 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1949 1833 116 116 270.245 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6425 6005 420 420 169.095 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 4020 3300 720 720 200.161 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 4759 3829 930 930 169.273 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2848 2788 60 60 435.821 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 7331 7024 307 307 16.767 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 282 266 16 16 27.273 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1773 1686 87 87 143.91 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 9358 8522 836 836 100.788 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-02-11 2212 2173 39 39 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-11 2760 1515 1245 1245 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-02-11 1275 743 532 532 19.007 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-13 1659 1618 41 41 14.807 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-02-13 1010 953 57 57 19.098 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-02-13 2765 2761 4 4 90.442 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-02-13 2212 1856 356 356 166.121 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-13 3180 3101 79 79 26.249 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-02-13 1797 1571 226 226 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 CAPITAL GAIN DIVIDENDS P 7283 137433 2130 0 2130 0 2130 1148 0 0 1148 0 982 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 19160 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 1294819 44948 0 1339767 0 0 1339767 20097 1319670 65984 65984 2130 2130 63854 0 63854 0 63854 50888 0 0 0 0 50888 63854 38199 0 0 0 0 0 0 0 50888 38199 0 0 12689 0 0 0 0 0 0 0 0 51165 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 SCHOLARSHIPS 40000 40000 14 29849 18 137433 167282 167282 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 41985 85061 922042858 VANGUARD FTSE EMERGI 52269 63387 202671913 AGGREGATE BOND COMMO 208553 212320 207543877 SMALL CAP GROWTH LEA 30340 34111 29099J109 EMERGING MARKETS STO 55489 65221 303995997 SMALL CAP VALUE COMM 31150 33901 323991307 MID CAP GROWTH COMMO 37175 37083 45399C107 DIVIDEND INCOME COMM 62216 62084 99Z466197 INTERNATIONAL FOCUSE 71332 85792 922908363 VANGUARD 500 INDEX F 35876 120529 99Z639934 LARGE CAP CORE COMMO 143544 158429 99Z639942 MID CAP CORE COMMON 91004 101312 99Z639959 SMALL CAP CORE COMMO 25148 27424 693390882 PIMCO INTERNATIONAL 13980 14078 99Z665806 MID CAP VALUE COMMON 34188 38748 92206C680 VANGUARD RUSSELL 100 108155 130701 09251M801 BLACKROCK EQTY DIVID 68256 75905 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17063 30289 OTHER ALLOCABLE EXPENSE-PRINCI 305 305 0 OTHER ALLOCABLE EXPENSE-INCOME 305 305 0 COMMMON TRUST FUND TIMING 30443 GRANTMAKING FEES 2724 2724 FOREIGN TAXES 355 355 0 EXCISE TAX - PRIOR YEAR 826 0 0 FEDERAL ESTIMATES - PRINCIPAL 1148 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0