2026-02-11T09:01:23-06:00 2025-03-31 990PF 2024-04-01 597241097 J M PICKARD CHARITABLE TRUST PICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-10 true 2024 2025-03-06 01:10:19Z X 2511453 X 61572 59329 137605 324565 137605 0 199177 196934 35856 21514 14342 0 0 0 0 0 0 1250 750 0 500 0 0 3209 2053 0 0 0 0 0 0 0 1357 1357 41672 25674 0 14842 108808 108808 150480 25674 0 123650 48697 171260 0 26621 1958 1958 0 0 0 2070357 2147014 2509495 0 2096978 2148972 2511453 0 X 2096978 2148972 2096978 2148972 2096978 2148972 2096978 48697 3300 2148975 3 2148972 109. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 10288 9279 1009 1009 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 13554 10025 3529 3529 6.418 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-06-30 732 744 -12 -12 558.853 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 11448 11561 -113 -113 343.887 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 20911 25264 -4353 -4353 324.474 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 19731 18816 915 915 72.839 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 5298 5007 291 291 91.91 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 11150 11636 -486 -486 743.415 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12231 10659 1572 1572 1722.882 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 26123 28622 -2499 -2499 2593. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 25541 24608 933 933 2196.356 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21634 20536 1098 1098 770.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9975 10203 -228 -228 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 CAPITAL GAIN DIVIDENDS P 14636 137605 2381 0 2381 0 2381 736 0 1645 2381 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 35856 NONE 0 NONE 0 2559851 36550 0 2596401 0 0 2596401 38946 2557455 127873 127873 2381 2381 125492 0 125492 0 125492 123650 0 0 0 0 123650 125492 22345 0 0 0 0 0 0 0 123650 22345 0 0 101305 0 0 0 0 0 0 0 0 24187 0 0 0 0 0 0 0 0 NONE NONE X PECAN GAP CEMETERY PO BOX 220 PECAN GAP TX 75469 N/A EO MOWING, EDGING, SPRAYING OF 8886 PECAN GAP FIRST UNITED METHODIST CHURCH PO BOX 219 PECAN GAP TX 75469 N/A PC UNRESTRICTED GENERAL 11104 FANNINDEL ISD 601 W MAIN STREET LADONIA TX 75449 N/A PC UNRESTRICTED GENERAL 88818 108808 14 61572 18 137605 199177 199177 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 PECAN GAP CEMETERY PO BOX 220 PECAN GAP TX 75469 2025-03-26 2217 MOWING, EDGING, SPRAYING OF CEMETERY PROPERTY NO 01/29/2026 2026-01-29 DISTRIBUTIONS CONFIRMED PECAN GAP CEMETERY PO BOX 220 PECAN GAP TX 75469 2025-03-31 2217 MOWING, EDGING, SPRAYING OF CEMETERY PROPERTY NO 05/02/2024 2024-07-02 DISTRIBUTIONS CONFIRMED PECAN GAP CEMETERY PO BOX 220 PECAN GAP TX 75469 2025-03-31 2217 MOWING, EDGING, SPRAYING OF CEMETERY PROPERTY NO 01/29/2026 2026-01-29 DISTRIBUTIONS CONFIRMED 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. 202671913 AGGREGATE BOND COMMO 416224 406905 207543877 SMALL CAP GROWTH LEA 71147 71447 29099J109 EMERGING MARKETS STO 96683 100890 303995997 SMALL CAP VALUE COMM 75981 74950 323991307 MID CAP GROWTH COMMO 92319 90027 45399C107 DIVIDEND INCOME COMM 124950 114946 99Z466197 INTERNATIONAL FOCUSE 129819 158532 921943858 VANGUARD FTSE DEVELO 104693 150863 922042858 VANGUARD FTSE EMERGI 107405 101382 922908363 VANGUARD 500 INDEX F 86127 224579 464287507 ISHARES CORE S&P MID 53815 101237 99Z639934 LARGE CAP CORE COMMO 185305 201160 99Z639942 MID CAP CORE COMMON 95931 100671 99Z639959 SMALL CAP CORE COMMO 71525 71218 693390882 PIMCO INTERNATIONAL 45144 47175 99Z665806 MID CAP VALUE COMMON 92614 90771 92206C680 VANGUARD RUSSELL 100 74164 110698 09251M801 BLACKROCK EQTY DIVID 121301 123273 52469H255 CLEARBRIDGE LARGE CA 61586 88159 74256W584 PRINCIPAL MIDCAP FUN 40281 80612 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 678 678 0 OTHER ALLOCABLE EXPENSE-INCOME 679 679 0 CTF TIMING ADJUSTMENT 2604 YEAR END SALES ADJUSTMENT 696 FOREIGN TAXES 1310 1310 0 EXCISE TAX - PRIOR YEAR 420 0 0 EXCISE TAX ESTIMATES 736 0 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0