2024-08-20T14:01:14-05:00 2024-07-31 990PF 2023-08-01 546882534 THE DORIS PILGRIM JULIAN CHARITABLE TRUST JULI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 8985259 X 213771 213569 357411 895574 357411 0 2308 774 573490 571754 27359 16415 10944 0 0 0 0 0 0 1250 750 0 500 0 0 942 942 0 0 0 0 0 0 0 29551 18107 0 11444 278210 278210 307761 18107 0 289654 265729 553647 0 587697 394270 394270 0 0 0 3648694 3561506 6765048 1269105 1814019 1825941 0 5505496 5769795 8985259 0 X 5505496 5769795 5505496 5769795 5505496 5769795 5505496 265729 0 5771225 1430 5769795 .378 JOHNSON & JOHNSON 2008-06-29 2023-09-14 62 22 40 40 .245 KENVUE INC 2008-06-29 2023-09-14 5 2 3 3 100000. USD BANK NOVA SCOTIA .400% SEP 15 2023 2022-04-27 2023-09-15 100000 96928 3072 3072 200. AUTOMATIC DATA PROCESSING INC 2008-06-29 2023-10-27 43666 6632 37034 37034 400. J P MORGAN CHASE & CO COM 2010-03-18 2023-10-27 55509 17433 38076 38076 150. APPLE INC COM 2010-03-18 2023-11-10 27795 1199 26596 26596 50. AUTOMATIC DATA PROCESSING INC 2008-06-29 2023-11-10 11378 1658 9720 9720 50. CATERPILLAR INCORPORATED 2022-04-26 2023-11-10 11922 10602 1320 1320 100. CELANESE CORP DEL SER A 2010-03-18 2023-11-10 11769 3272 8497 8497 590. CITIGROUP INC COM NEW 2017-06-23 2023-11-10 24671 37450 -12779 -12779 400. CITIGROUP INC COM NEW 2017-02-22 2023-11-10 16726 24296 -7570 -7570 400. COCA COLA CO COM 2008-06-29 2023-11-10 22632 8858 13774 13774 25. DEERE & COMPANY 2022-04-26 2023-11-10 9297 9627 -330 -330 100. ILLINOIS TOOL WORKS INCORPORATED 2008-06-29 2023-11-10 23027 3391 19636 19636 100. KIMBERLY CLARK CORP COM 2008-06-29 2023-11-10 12081 4956 7125 7125 50. NVIDIA CORP COM 2020-12-14 2023-11-10 24096 6642 17454 17454 300. PROCTER & GAMBLE CO COM 2008-06-29 2023-11-10 45275 18032 27243 27243 100. TARGET CORP 2010-03-26 2023-11-10 10728 5413 5315 5315 100. UNITED PARCEL SERVICE CL B 2010-03-26 2023-11-10 13728 6417 7311 7311 100. VISA INC CL A SHRS 2020-12-14 2023-11-10 24378 20867 3511 3511 800. WELLS FARGO COMPANY 2010-03-18 2023-11-10 32460 24130 8330 8330 100000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2022-04-27 2024-03-22 100000 99380 620 620 100. APPLE INC COM 2010-03-18 2024-04-10 16885 799 16086 16086 200. COCA COLA CO COM 2008-06-29 2024-04-10 11864 4429 7435 7435 125. NVIDIA CORP COM 2020-12-14 2024-04-10 104935 16606 88329 88329 100. TARGET CORP 2010-03-26 2024-04-10 16993 5413 11580 11580 100000. COMCAST CORP COMPANY GUARNT GLB 2019-06-10 2024-04-15 100000 100000 .5 SOLVENTUM CORP REG SHS WHEN ISSUE 2008-06-29 2024-05-07 32 17 15 15 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 CAPITAL GAIN DIVIDENDS P 23660 357411 7696 0 7696 0 7696 5440 0 0 5440 0 2256 0 0 false false false false false false false true true TX 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 27359 AUBREY HAL PILGRIM 9 CENTENARY CIR LONGVIEW TX 756013570 CO-TRUSTEE 1 0 EVANNE PILGRIM PO BOX 1153 PITTSBURG TX 756863153 CO-TRUSTEE 1 0 PAULETTE ROLSTON 2388 STATE HIGHWAY 11 E PITTSBURG TX 756864012 CO-TRUSTEE 1 0 NONE 0 NONE 0 7735127 653760 0 8388887 0 0 8388887 125833 8263054 413153 413153 7696 7696 405457 0 405457 0 405457 289654 0 0 0 0 289654 405457 272797 0 0 0 0 0 0 0 289654 272797 0 0 16857 0 0 0 0 0 0 0 0 388600 0 0 0 0 0 0 0 0 NONE NONE X PITTSBURG INDEPENDENT SCHOOL DISTRICT PO BOX 1189 PITTSBURG TX 75686 N/A PC DIGITAL SIGN; NEW TRUCK; 278210 278210 14 213771 18 357411 OTHER INCOME 1 42 EXCISE TAX REFUND 1 1534 OID INCOME 1 732 573490 573490 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. 713448DF2 PEPSICO INC GLB 100994 97313 20030NCR0 COMCAST CORP COMPANY 38148LAE6 GOLDMAN SACHS GROUP 49008 49367 478160CE2 JOHNSON & JOHNSON GL 48087 48361 532457BH0 ELI LILLY & CO GLB 100250 98182 02665WDR9 AMERICAN HONDA FINAN 191216DD9 COCA-COLA CO/THE GLB 99902 89131 10373QAV2 BP CAP MARKETS AMERI 98048 96239 14913R2H9 CATERPILLAR FINL SER 91789 95173 718172BT5 PHILIP MORRIS INTL I 97313 96680 89236TJX4 TOYOTA MOTOR CREDIT 0641598J8 USD BANK NOVA SCOTIA 883556BZ4 THERMO FISHER SCIENT 136031 136611 931142FC2 WALMART INC GLB 150269 147926 110122DY1 BRISTOL-MYERS SQUIBB 101055 105681 17275RBR2 CISCO SYSTEMS INC GL 99246 101559 24422EXK0 JOHN DEERE CAPITAL C 49854 50210 437076CS9 HOME DEPOT INC GLB 96176 99147 69349LAR9 PNC BANK NA SUBORDIN 47087 48389 74460WAG2 PUBLIC STORAGE COMPA 96285 100959 91324PFA5 UNITEDHEALTH GROUP I 49119 50373 61747YFJ9 MORGAN STANLEY GLB 104734 109819 13607LWV1 USD CAN IMPERIAL BK 99821 104265 89115A2W1 USD TORONTO DOM BANK 98951 100556 166764100 CHEVRON CORP 48927 108317 20825C104 CONOCOPHILLIPS 39561 111200 150870103 CELANESE CORP DEL SE 13089 56460 460146103 INTL PAPER CO 19744 37184 452308109 ILLINOIS TOOL WORKS 6612 48220 88579Y101 3M COMPANY 11643 31888 911312106 UNITED PARCEL SVC CL 22458 45630 580135101 MCDONALDS CORP 11510 50426 872540109 TJX COS INC NEW 8705 90416 87612E106 TARGET CORP C 16238 45123 191216100 COCA COLA COM 22146 66740 194162103 COLGATE PALMOLIVE 21860 64474 494368103 KIMBERLY CLARK 19825 54020 742718109 PROCTER & GAMBLE CO 18032 48228 002824100 ABBOTT LABS 22608 95346 00287Y109 ABBVIE INC SHS 24516 166788 478160104 JOHNSON AND JOHNSON 31205 84765 717081103 PFIZER INC 43910 82458 883556102 THERMO FISHER SCIENT 12530 153335 38141G104 GOLDMAN SACHS GROUP 35466 101806 46625H100 JPMORGAN CHASE & CO 39483 212800 949746101 WELLS FARGO & CO 32557 71208 037833100 APPLE INC 10390 288704 053015103 AUTOMATIC DATA PROC 4974 39393 594918104 MICROSOFT CORP 13248 292845 26441C204 DUKE ENERGY CORP NEW 6906 17265 722005667 PIMCO COMMODITY REAL 75000 17407 72201P175 PIMCO COMMODITIESPLU 100000 32591 714199106 PERMANENT PORTFOLIO 75000 93411 59156R108 METLIFE INC 49953 76850 02079K107 ALPHABET INC SHS 42792 274443 172967424 CITIGROUP INC COM NE 17275R102 CISCO SYSTEMS INC 24920 37549 697435105 PALO ALTO NETWORKS I 24034 168860 464287655 ISHARES TR RUSSELL 2 398361 528310 921943858 VANGUARD FTSE DEVELO 226022 254550 922042858 VANGUARD FTSE EMERGI 255169 256218 68902V107 OTIS WORLDWIDE CORP 15482 37800 75513E101 RTX CORP CORP 32677 93992 254687106 DISNEY (WALT) CO COM 51646 32792 19766M758 COLUMBIA TOTAL RETUR 299643 248674 315806703 FIDELITY ADV FLOATIN 50000 47149 573874104 MARVELL TECH INC 44302 66980 67066G104 NVIDIA 43175 380315 79466L302 SALESFORCE INC 60801 71170 92826C839 VISA INC CL A SHRS 62601 79701 277902235 EATON VANCE ATL CAPI 75000 244051 29444U700 EQUINIX INC 44513 47414 74340W103 PROLOGIS INC 64519 48529 35671D857 FREEPORT-MCMORAN INC 28369 31333 149123101 CATERPILLAR INC DEL 31806 51930 244199105 DEERE CO 32730 31618 437076102 HOME DEPOT INC 73174 73632 48251W104 KKR & CO INC C 51235 123450 47103D405 JANUS HENDERSON ENTE 60990 181486 47803W703 JOHN HANCOCK DISCIPL 175000 229602 277907705 EATON VANCE INCOME F 221979 208130 38147X325 GOLDMAN SACHS ABSOLU 150000 154790 49177J102 KENVUE INC 9448 24148 83444M101 SOLVENTUM CORP REG S 2122 3651 30303M102 META PLATFORMS INC C 50900 47483 ROC ADJUSTMENT 490 ACCRUED INTEREST 940 OTHER INCOME 42 42 EXCISE TAX REFUND 1534 0 OID INCOME 732 732 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 554 554 0