2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 436023901 FREDERICK PITZMAN FUND PITZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 6273254 164691 164049 260365 467333 260365 0 425056 424414 8630 5178 3452 0 0 0 0 0 0 1 1 0 0 11179 2362 0 0 0 0 0 0 0 15 15 19825 7541 0 3467 331700 331700 351525 7541 0 335167 73531 416873 0 203830 118694 118694 0 0 0 2188225 2448247 5189440 1085487 984124 965120 0 3477542 3551065 6273254 0 X 3477542 3551065 3477542 3551065 3477542 3551065 3477542 73531 0 3551073 8 3551065 100000. BERKSHIRE HATHAWAY INC GLB 2013-03-20 2023-02-11 100000 100000 70. ADOBE SYS INC 2008-05-30 2023-06-08 30539 3086 27453 27453 230. AMAZON COM INC 2010-05-28 2023-06-08 28727 1463 27264 27264 45. LAM RESEARCH CORP 2008-05-30 2023-06-08 27331 1829 25502 25502 160. PARKER HANNIFIN CORPORATION 2009-07-29 2023-06-08 56615 7473 49142 49142 235. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2007-06-26 2023-06-08 23336 2590 20746 20746 176.11 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1986-09-02 2023-06-08 2450 2125 325 325 81.89 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1980-10-31 2023-06-08 1139 317 822 822 200. INTERNATIONAL BUSINESS MACHS 2008-05-30 2023-08-24 28787 24691 4096 4096 1000. ISHARES FLOATING RATE BOND ETF 2022-04-21 2023-08-24 50783 50552 231 231 1165. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2007-06-26 2023-08-24 108518 12842 95676 95676 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 CAPITAL GAIN DIVIDENDS P 9108 260365 5795 0 5795 0 5795 5764 0 0 5764 0 31 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 5170 FREDERICK M EARLY C/O BANK OF AMERICA ST LOUIS MO 631022728 TRUSTEE 5 1730 MELISSA EARLY RUWITCH C/O BANK OF AMERICA ST LOUIS MO 631022728 TRUSTEE 5 1730 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. 6135120 188108 0 6323228 0 0 6323228 94848 6228380 311419 311419 5795 5795 305624 0 305624 0 305624 335167 0 0 0 0 335167 305624 331272 0 0 0 0 0 0 0 335167 331272 0 0 3895 0 0 0 0 0 0 0 0 301729 0 0 0 0 0 0 0 0 NA NA SRILATHA LAKKARAJU IL4-135-14-40 BANK OF AMERICA 110 N WACKER CHICAGO IL 60606 3128288166 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 2000 TEXAS INST OF DEV PEDIATRICS 2204 TROLLEY CV LEANDER TX 78641 N/A PC UNRESTRICTED GENERAL 500 READY READERS 10403 BAUR BLVD STE H ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 3000 WASHINGTON UNIVERSITY 7425 FORSYTH BLVD STE 2300 ST LOUIS MO 63105 N/A PC IN THE SPOT PROGRAM 5000 GATEWAY TO THE GREAT OUTDOORS 3650 N MAGNOLIA CHICAGO IL 60613 N/A PC UNRESTRICTED GENERAL 8000 THE SHELDON ARTS FOUNDATION 3648 WASHINGTON BOULEVARD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 2000 STL REEDU & PUBTELE COM KETC 3655 OLIVE STREET ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 1000 PREVENT ED 9355 OLIVE BOULEVARD ST LOUIIS MO 63132 N/A PC UNRESTRICTED GENERAL 1000 FOUNDATION FOR BARNES-JEWISH HOS 1 BARNES JEWISH HOSPITAL PLAZA St Louis MO 63108 N/A PC UNRESTRICTED GENERAL 3000 ST LOUIS COMMUNITY COLLEGE FDN 3221 MCKELVEY RD BRIDGETON MO 63044 N/A PC UNRESTRICTED GENERAL 7000 COMMUNITY FDN OF THE OZAR INC 425 E TRAFFICWAY ST SPRINGFIELD MO 65806 N/A PC UNRESTRICTED GENERAL 200 MISSOURI FAMILY HEALTH COUNCIL 1909 SOUTHRIDGE DR JEFFERSON CITY MO 65109 N/A PC UNRESTRICTED GENERAL 2000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 1000 ST LOUIS ZOO ONE GOVERNMENT DRIVE ST LOUIS MO 631101395 N/A PC RON GOELLNER CENTER 7000 FOREST PARK FOREVER 5595 SOUTH GRAND ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD OF THE ST LOUIS REGION 4251 FORESTPARK AVENUE ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 10000 NEW CITY SCHOOL 5209 WATERMAN AVENUE ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 2000 OZARK REGIONAL LAND TRUST 427 S MAIN ST Carthage MO 64836 N.A. PC UNRESTRICTED GENERAL 250000 CROSSROADS SCHOOLS 500 DEBALIVIERE ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 15000 331700 14 164691 18 260365 425056 425056 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. 084670BJ6 BERKSHIRE HATHAWAY I 459200AM3 IBM CORPORATION - 193494 205728 20030NBL4 COMCAST CORP COMPANY 100891 97214 06406HCV9 BANK OF NEW YORK MEL 100298 98462 91324PCW0 UNITEDHEALTH GROUP I 100686 94558 06406RAB3 BANK OF NY MELLON CO 98905 93203 166764BT6 CHEVRON CORP GLB 97899 98852 38141GWB6 GOLDMAN SACHS GROUP 99119 93834 91159HHN3 US BANCORP SER V 91296 91307 95000U2D4 WELLS FARGO & COMPAN 101536 91962 464286103 ISHARES MSCI AUSTRAL 24358 29254 464286509 ISHARES MSCI CDA ETF 23742 34464 464287184 ISHARES CHINA LARGEC 15839 10214 922042858 VANGUARD FTSE EMERGI 176171 178994 30231G102 EXXON MOBIL CORP 2271 249270 695156109 PACKAGING CORP AMERI 18896 130518 767204100 RIO TINTO PLC SPNSRD 6050 8273 260003108 DOVER CORP 7528 34878 34354P105 FLOWSERVE CORP 14629 17897 701094104 PARKER HANNIFIN CORP 32226 268769 023135106 AMAZON COM INC COM 14437 288562 254687106 DISNEY (WALT) CO COM 23805 56735 918204108 V F CORPORATION 10829 10602 713448108 PEPSICO INC 24950 132163 742718109 PROCTER & GAMBLE CO 51301 153153 50540R409 LABORATORY CP AMER H 20032 60315 717081103 PFIZER INC 397 157723 883556102 THERMO FISHER SCIENT 14668 177160 416515104 HARTFORD FINL SVCS G 19493 42546 46625H100 JPMORGAN CHASE & CO 41397 258136 744320102 PRUDENTIAL FINANCIAL 15160 18978 857477103 STATE STREET CORP 23203 21427 902973304 US BANCORP 49991 49590 949746101 WELLS FARGO & CO 90686 69421 00724F101 ADOBE INC SHS 21605 249851 17275R102 CISCO SYSTEMS INC 25571 80640 459200101 INTL BUSINESS MACHIN 512807108 LAM RESEARCH CORP 14426 222503 747525103 QUALCOMM INC 31397 158816 874039100 TAIWAN S MANUFCTRING 11287 88986 882508104 TEXAS INSTRUMENTS 26174 127208 00206R102 AT&T INC 7973 16041 92343V104 VERIZON COMMUNICATNS 5313 16205 74253Q416 PRINCIPAL SPECTRUM P 72201F516 PIMCO EMERG MKTS LOC 77357 46389 500754106 KRAFT (THE) HEINZ CO 8083 7838 92939U106 WEC ENERGY GROUP INC 1505 72495 949921571 ALLSPRING SMALL COMP 02079K305 ALPHABET INC SHS 35542 183204 46434G822 ISHARES MSCI JAPAN E 76233 107738 19765Y332 COLUMBIA SMALL CAP V 82000 88095 46138E651 INVESCO GLOBAL WTR E 48995 67560 15872M104 CHAMPIONX CORPORATIO 1958 4453 55273H361 MFS RESEARCH INTERNA 220000 266519 464287226 ISHARES CORE U.S. AG 433971 376160 92556V106 VIATRIS INC 25 6665 46429B655 ISHARES FLOATING RAT 50552 50890 934423104 WARNER BROS DISCOVER 464287432 ISHARES 20+ YEAR TRE 48447 45232 34965K107 FORTREA HOLDINGS INC 3532 8577 67066G104 NVIDIA 98545 89173 94988A676 ALLSPRING SMALL COMP 115000 87286 19766M758 COLUMBIA TOTAL RETUR 220000 212372 74256W485 PRINCIPAL SPECTRUM P 60697 49502 ADJUSTMENT TO CARRYING VALUE 8 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 880 880 0 EXCISE TAX - PRIOR YEAR 3053 0 0 EXCISE TAX ESTIMATES 5764 0 0 FOREIGN TAXES ON QUALIFIED FOR 1007 1007 0 FOREIGN TAXES ON NONQUALIFIED 475 475 0