2025-09-02T08:01:26-05:00 2025-07-31 990PF 2024-08-01 546882534 THE DORIS PILGRIM JULIAN CHARITABLE TRUST JULI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 9413122 X 227639 227639 41863 191863 41863 0 760 760 270262 270262 30582 18349 12233 0 0 0 0 0 0 1250 750 0 500 0 0 11218 1266 0 0 0 0 0 0 0 43050 20365 0 12733 400000 400000 443050 20365 0 412733 -172788 249897 0 394270 170828 170828 0 0 0 3561506 3561503 7338100 1814019 1863437 1904194 0 5769795 5595768 9413122 0 X 5769795 5595768 5769795 5595768 5769795 5595768 5769795 -172788 2255 5599262 3494 5595768 50000. GOLDMAN SACHS GROUP INC GLB 2018-09-24 2025-05-22 50000 49008 992 992 100000. ELI LILLY & CO GLB 2019-06-10 2025-06-01 100000 100000 CAPITAL GAIN DIVIDENDS P 41863 CAPITAL GAIN DIVIDENDS P 41863 41863 3474 0 3474 0 3474 7696 0 0 7696 0 4222 3476 746 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 30582 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 8843266 490085 0 9333351 0 0 9333351 140000 9193351 459668 459668 3474 3474 456194 0 456194 0 456194 412733 0 0 0 0 412733 456194 388600 0 0 0 0 0 0 0 412733 388600 0 0 24133 0 0 0 0 0 0 0 0 432061 0 0 0 0 0 0 0 0 NONE NONE X CITY OF PITTSBURG PO BOX 1189 PITTSBURG TX 75686 N/A PC PARK PROJECT 400000 400000 14 227639 18 41863 OID INCOME 1 760 270262 270262 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 100503 99132 38148LAE6 GOLDMAN SACHS GROUP 478160CE2 JOHNSON & JOHNSON GL 48087 49164 532457BH0 ELI LILLY & CO GLB 191216DD9 COCA-COLA CO/THE GLB 99902 92492 10373QAV2 BP CAP MARKETS AMERI 98808 98251 14913R2H9 CATERPILLAR FINL SER 91789 98957 718172BT5 PHILIP MORRIS INTL I 97313 99012 883556BZ4 THERMO FISHER SCIENT 136031 140508 931142FC2 WALMART INC GLB 150228 149523 110122DY1 BRISTOL-MYERS SQUIBB 100928 106089 17275RBR2 CISCO SYSTEMS INC GL 99246 101973 24422EXK0 JOHN DEERE CAPITAL C 49854 50167 437076CS9 HOME DEPOT INC GLB 96176 99882 69349LAR9 PNC BANK NA SUBORDIN 47087 49466 74460WAG2 PUBLIC STORAGE COMPA 96285 102128 91324PFA5 UNITEDHEALTH GROUP I 49119 50524 61747YFJ9 MORGAN STANLEY GLB 104399 110285 13607LWV1 USD CAN IMPERIAL BK 99821 104519 89115A2W1 USD TORONTO DOM BANK 98951 100904 46647PER3 JPMORGAN CHASE & CO 97768 98893 78016HZW3 ROYAL BANK OF CANADA 101142 102325 166764100 CHEVRON CORP 48927 102357 20825C104 CONOCOPHILLIPS 39561 95340 150870103 CELANESE CORP DEL SE 13089 20892 460146103 INTL PAPER CO 19744 37392 452308109 ILLINOIS TOOL WORKS 6612 49914 88579Y101 3M COMPANY 11643 37305 911312106 UNITED PARCEL SVC CL 22458 30156 580135101 MCDONALDS CORP 11510 57013 872540109 TJX COS INC NEW 8704 99624 87612E106 TARGET CORP C 16238 30150 191216100 COCA COLA COM 22145 67890 194162103 COLGATE PALMOLIVE 21859 54502 494368103 KIMBERLY CLARK 19825 49848 742718109 PROCTER & GAMBLE CO 18032 45141 002824100 ABBOTT LABS 22608 113571 00287Y109 ABBVIE INC SHS 24516 170118 478160104 JOHNSON AND JOHNSON 31205 88465 717081103 PFIZER INC 43910 62883 883556102 THERMO FISHER SCIENT 12530 116920 38141G104 GOLDMAN SACHS GROUP 35466 144718 46625H100 JPMORGAN CHASE & CO 39483 296240 949746101 WELLS FARGO & CO 32557 96756 037833100 APPLE INC 10390 269841 053015103 AUTOMATIC DATA PROC 4974 46425 594918104 MICROSOFT CORP 13248 373450 26441C204 DUKE ENERGY CORP NEW 6906 19219 722005667 PIMCO COMMODITY REAL 75000 18391 72201P175 PIMCO COMMODITIESPLU 100000 32304 714199106 PERMANENT PORTFOLIO 75000 110703 59156R108 METLIFE INC 49953 75950 02079K107 ALPHABET INC SHS 42792 305683 17275R102 CISCO SYSTEMS INC 24920 52762 697435105 PALO ALTO NETWORKS I 24034 180544 464287655 ISHARES TR RUSSELL 2 398361 517760 921943858 VANGUARD FTSE DEVELO 226022 281100 922042858 VANGUARD FTSE EMERGI 255169 288093 68902V107 OTIS WORLDWIDE CORP 15482 34276 75513E101 RTX CORP CORP 32677 126056 254687106 DISNEY (WALT) CO COM 51646 41688 19766M758 COLUMBIA TOTAL RETUR 299643 247860 315806703 FIDELITY ADV FLOATIN 50000 46589 573874104 MARVELL TECH INC 44302 80370 67066G104 NVIDIA 43175 578078 79466L302 SALESFORCE INC 60801 71041 92826C839 VISA INC CL A SHRS 62601 103641 277902235 EATON VANCE ATL CAPI 75000 234474 29444U700 EQUINIX INC 44513 47110 74340W103 PROLOGIS INC 64519 41110 35671D857 FREEPORT-MCMORAN INC 28369 27766 149123101 CATERPILLAR INC DEL 31806 65703 244199105 DEERE CO 32730 44571 437076102 HOME DEPOT INC 73174 73502 48251W104 KKR & CO INC C 51235 146580 47103D405 JANUS HENDERSON ENTE 60990 184338 47803W703 JOHN HANCOCK DISCIPL 175000 221972 277907705 EATON VANCE INCOME F 221979 210537 38147X325 GOLDMAN SACHS ABSOLU 150000 161649 49177J102 KENVUE INC 9448 28001 83444M101 SOLVENTUM CORP REG S 2122 4424 30303M102 META PLATFORMS INC C 50900 77344 PURCHASED ACCRUED INTEREST-2024 2365 COST BASIS ADJUSTMENT-SALES 992 NET FACTORING ADJUSTMENT 137 OID INCOME 760 760 PURCHASED ACCRUED INTEREST-2023 2255 EXCISE TAX - PRIOR YEAR 2256 0 0 EXCISE TAX ESTIMATES 7696 0 0 FOREIGN TAXES ON QUALIFIED FOR 630 630 0 FOREIGN TAXES ON NONQUALIFIED 636 636 0