TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 08-01-2023 , and ending 07-31-2024

Name of foundation
THE DORIS PILGRIM JULIAN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

54-6882534

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$8,985,259J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	213,771		213,569
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		357,411
b	Gross sales price for all assets on line 6a 895,574
7	Capital gain net income (from Part IV, line 2)...			357,411
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,308	774
12	Total. Add lines 1 through 11........	573,490		571,754
13	Compensation of officers, directors, trustees, etc.	27,359		16,415		10,944
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	942	942		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,551		18,107	0	11,444
25	Contributions, gifts, grants paid.......	278,210				278,210
26	Total expenses and disbursements. Add lines 24 and 25	307,761		18,107	0	289,654
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	265,729
b	Net investment income (if negative, enter -0-)			553,647
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	587,697	394,270	394,270
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,648,694	List of Attached Documents: // Content 3,561,506	6,765,048
	c	Investments—corporate bonds (attach schedule).......	1,269,105	List of Attached Documents: // Content 1,814,019	1,825,941
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,505,496	5,769,795	8,985,259
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,505,496	5,769,795
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,505,496	5,769,795
	30	Total liabilities and net assets/fund balances (see instructions).	5,505,496	5,769,795

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,505,496

Enter amount from Part I, line 27a .....................

265,729

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

5,771,225

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,430

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,769,795

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.378 JOHNSON & JOHNSON		2008-06-29	2023-09-14
b	.245 KENVUE INC		2008-06-29	2023-09-14
c	100000. USD BANK NOVA SCOTIA .400% SEP 15 2023		2022-04-27	2023-09-15
d	200. AUTOMATIC DATA PROCESSING INC		2008-06-29	2023-10-27
e	400. J P MORGAN CHASE & CO COM		2010-03-18	2023-10-27
	150. APPLE INC COM		2010-03-18	2023-11-10
	50. AUTOMATIC DATA PROCESSING INC		2008-06-29	2023-11-10
	50. CATERPILLAR INCORPORATED		2022-04-26	2023-11-10
	100. CELANESE CORP DEL SER A		2010-03-18	2023-11-10
	590. CITIGROUP INC COM NEW		2017-06-23	2023-11-10
	400. CITIGROUP INC COM NEW		2017-02-22	2023-11-10
	400. COCA COLA CO COM		2008-06-29	2023-11-10
	25. DEERE & COMPANY		2022-04-26	2023-11-10
	100. ILLINOIS TOOL WORKS INCORPORATED		2008-06-29	2023-11-10
	100. KIMBERLY CLARK CORP COM		2008-06-29	2023-11-10
	50. NVIDIA CORP COM		2020-12-14	2023-11-10
	300. PROCTER & GAMBLE CO COM		2008-06-29	2023-11-10
	100. TARGET CORP		2010-03-26	2023-11-10
	100. UNITED PARCEL SERVICE CL B		2010-03-26	2023-11-10
	100. VISA INC CL A SHRS		2020-12-14	2023-11-10
	800. WELLS FARGO COMPANY		2010-03-18	2023-11-10
	100000. TOYOTA MOTOR CREDIT CORP SER MTN GLB		2022-04-27	2024-03-22
	100. APPLE INC COM		2010-03-18	2024-04-10
	200. COCA COLA CO COM		2008-06-29	2024-04-10
	125. NVIDIA CORP COM		2020-12-14	2024-04-10
	100. TARGET CORP		2010-03-26	2024-04-10
	100000. COMCAST CORP COMPANY GUARNT GLB		2019-06-10	2024-04-15
	.5 SOLVENTUM CORP REG SHS WHEN ISSUE		2008-06-29	2024-05-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	62	22	40
b	5	2	3
c	100,000	96,928	3,072
d	43,666	6,632	37,034
e	55,509	17,433	38,076
	27,795	1,199	26,596
	11,378	1,658	9,720
	11,922	10,602	1,320
	11,769	3,272	8,497
	24,671	37,450	-12,779
	16,726	24,296	-7,570
	22,632	8,858	13,774
	9,297	9,627	-330
	23,027	3,391	19,636
	12,081	4,956	7,125
	24,096	6,642	17,454
	45,275	18,032	27,243
	10,728	5,413	5,315
	13,728	6,417	7,311
	24,378	20,867	3,511
	32,460	24,130	8,330
	100,000	99,380	620
	16,885	799	16,086
	11,864	4,429	7,435
	104,935	16,606	88,329
	16,993	5,413	11,580
	100,000	100,000
	32	17	15
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660
			23,660

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			40
b			3
c			3,072
d			37,034
e			38,076
			26,596
			9,720
			1,320
			8,497
			-12,779
			-7,570
			13,774
			-330
			19,636
			7,125
			17,454
			27,243
			5,315
			7,311
			3,511
			8,330
			620
			16,086
			7,435
			88,329
			11,580

			15

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	357,411
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,696
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,696
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,696
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,440
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,440
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,256
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	CO-TRUSTEE 1	27,359
PO BOX 653067 DALLAS,TX752653067	CO-TRUSTEE 1	27,359
AUBREY HAL PILGRIM	CO-TRUSTEE 1	0
9 CENTENARY CIR LONGVIEW,TX756013570	CO-TRUSTEE 1	0
EVANNE PILGRIM	CO-TRUSTEE 1	0
PO BOX 1153 PITTSBURG,TX756863153	CO-TRUSTEE 1	0
PAULETTE ROLSTON	CO-TRUSTEE 1	0
2388 STATE HIGHWAY 11 E PITTSBURG,TX756864012	CO-TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,735,127

Average of monthly cash balances.......................

653,760

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

8,388,887

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,388,887

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

125,833

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

8,263,054

Minimum investment return. Enter 5% (0.05) of line 5................

413,153

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

413,153

Tax on investment income for 2022 from Part V, line 5.......

7,696

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

7,696

Distributable amount before adjustments. Subtract line 2c from line 1............

405,457

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

405,457

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

405,457

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

289,654

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

289,654

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					405,457
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				272,797
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 289,654
a Applied to 2022, but not more than line 2a				272,797
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					16,857
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					388,600
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PITTSBURG INDEPENDENT SCHOOL DISTRICT PO BOX 1189 PITTSBURG,TX75686	N/A	PC	DIGITAL SIGN; NEW TRUCK;	278,210
Total ................................. 3a				278,210

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	213,771
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	357,411
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	42
bEXCISE TAX REFUND			1	1,534
cOID INCOME			1	732
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				573,490

13Total. Add line 12, columns (b), (d), and (e)..................

573,490

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE DORIS PILGRIM JULIAN CHARITABLE TRUST

EIN:

54-6882534

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA	1,250	750		500

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

THE DORIS PILGRIM JULIAN CHARITABLE TRUST

EIN:

54-6882534

Identifier	Return Reference	Explanation
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.

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

THE DORIS PILGRIM JULIAN CHARITABLE TRUST

EIN:

54-6882534

Name of Bond	End of Year Book Value	End of Year Fair Market Value
713448DF2 PEPSICO INC GLB	100,994	97,313
20030NCR0 COMCAST CORP COMPANY
38148LAE6 GOLDMAN SACHS GROUP	49,008	49,367
478160CE2 JOHNSON & JOHNSON GL	48,087	48,361
532457BH0 ELI LILLY & CO GLB	100,250	98,182
02665WDR9 AMERICAN HONDA FINAN
191216DD9 COCA-COLA CO/THE GLB	99,902	89,131
10373QAV2 BP CAP MARKETS AMERI	98,048	96,239
14913R2H9 CATERPILLAR FINL SER	91,789	95,173
718172BT5 PHILIP MORRIS INTL I	97,313	96,680
89236TJX4 TOYOTA MOTOR CREDIT
0641598J8 USD BANK NOVA SCOTIA
883556BZ4 THERMO FISHER SCIENT	136,031	136,611
931142FC2 WALMART INC GLB	150,269	147,926
110122DY1 BRISTOL-MYERS SQUIBB	101,055	105,681
17275RBR2 CISCO SYSTEMS INC GL	99,246	101,559
24422EXK0 JOHN DEERE CAPITAL C	49,854	50,210
437076CS9 HOME DEPOT INC GLB	96,176	99,147
69349LAR9 PNC BANK NA SUBORDIN	47,087	48,389
74460WAG2 PUBLIC STORAGE COMPA	96,285	100,959
91324PFA5 UNITEDHEALTH GROUP I	49,119	50,373
61747YFJ9 MORGAN STANLEY GLB	104,734	109,819
13607LWV1 USD CAN IMPERIAL BK	99,821	104,265
89115A2W1 USD TORONTO DOM BANK	98,951	100,556

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE DORIS PILGRIM JULIAN CHARITABLE TRUST

EIN:

54-6882534

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRON CORP	48,927	108,317
20825C104 CONOCOPHILLIPS	39,561	111,200
150870103 CELANESE CORP DEL SE	13,089	56,460
460146103 INTL PAPER CO	19,744	37,184
452308109 ILLINOIS TOOL WORKS	6,612	48,220
88579Y101 3M COMPANY	11,643	31,888
911312106 UNITED PARCEL SVC CL	22,458	45,630
580135101 MCDONALDS CORP	11,510	50,426
872540109 TJX COS INC NEW	8,705	90,416
87612E106 TARGET CORP C	16,238	45,123
191216100 COCA COLA COM	22,146	66,740
194162103 COLGATE PALMOLIVE	21,860	64,474
494368103 KIMBERLY CLARK	19,825	54,020
742718109 PROCTER & GAMBLE CO	18,032	48,228
002824100 ABBOTT LABS	22,608	95,346
00287Y109 ABBVIE INC SHS	24,516	166,788
478160104 JOHNSON AND JOHNSON	31,205	84,765
717081103 PFIZER INC	43,910	82,458
883556102 THERMO FISHER SCIENT	12,530	153,335
38141G104 GOLDMAN SACHS GROUP	35,466	101,806
46625H100 JPMORGAN CHASE & CO	39,483	212,800
949746101 WELLS FARGO & CO	32,557	71,208
037833100 APPLE INC	10,390	288,704
053015103 AUTOMATIC DATA PROC	4,974	39,393
594918104 MICROSOFT CORP	13,248	292,845
26441C204 DUKE ENERGY CORP NEW	6,906	17,265
722005667 PIMCO COMMODITY REAL	75,000	17,407
72201P175 PIMCO COMMODITIESPLU	100,000	32,591
714199106 PERMANENT PORTFOLIO	75,000	93,411
59156R108 METLIFE INC	49,953	76,850
02079K107 ALPHABET INC SHS	42,792	274,443
172967424 CITIGROUP INC COM NE
17275R102 CISCO SYSTEMS INC	24,920	37,549
697435105 PALO ALTO NETWORKS I	24,034	168,860
464287655 ISHARES TR RUSSELL 2	398,361	528,310
921943858 VANGUARD FTSE DEVELO	226,022	254,550
922042858 VANGUARD FTSE EMERGI	255,169	256,218
68902V107 OTIS WORLDWIDE CORP	15,482	37,800
75513E101 RTX CORP CORP	32,677	93,992
254687106 DISNEY (WALT) CO COM	51,646	32,792
19766M758 COLUMBIA TOTAL RETUR	299,643	248,674
315806703 FIDELITY ADV FLOATIN	50,000	47,149
573874104 MARVELL TECH INC	44,302	66,980
67066G104 NVIDIA	43,175	380,315
79466L302 SALESFORCE INC	60,801	71,170
92826C839 VISA INC CL A SHRS	62,601	79,701
277902235 EATON VANCE ATL CAPI	75,000	244,051
29444U700 EQUINIX INC	44,513	47,414
74340W103 PROLOGIS INC	64,519	48,529
35671D857 FREEPORT-MCMORAN INC	28,369	31,333
149123101 CATERPILLAR INC DEL	31,806	51,930
244199105 DEERE CO	32,730	31,618
437076102 HOME DEPOT INC	73,174	73,632
48251W104 KKR & CO INC C	51,235	123,450
47103D405 JANUS HENDERSON ENTE	60,990	181,486
47803W703 JOHN HANCOCK DISCIPL	175,000	229,602
277907705 EATON VANCE INCOME F	221,979	208,130
38147X325 GOLDMAN SACHS ABSOLU	150,000	154,790
49177J102 KENVUE INC	9,448	24,148
83444M101 SOLVENTUM CORP REG S	2,122	3,651
30303M102 META PLATFORMS INC C	50,900	47,483

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

THE DORIS PILGRIM JULIAN CHARITABLE TRUST

EIN:

54-6882534

Description	Amount
ROC ADJUSTMENT	490
ACCRUED INTEREST	940

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE DORIS PILGRIM JULIAN CHARITABLE TRUST

EIN:

54-6882534

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	42	42
EXCISE TAX REFUND	1,534	0
OID INCOME	732	732

- TIN:

TY 2023 TaxesSchedule

Name:

THE DORIS PILGRIM JULIAN CHARITABLE TRUST

EIN:

54-6882534

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	388	388		0
FOREIGN TAXES ON NONQUALIFIED	554	554		0