Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 01-01-2023 , and ending 12-31-2023
Name of foundation
BILLINGSLEY FOUNDATIONCHARLE & RUTH
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

33-6047988
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,222,232J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 124,072 117,469  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 156,960
b Gross sales price for all assets on line 6a 895,454
7 Capital gain net income (from Part IV, line 2)... 156,960
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)....... Click to see attachment
List of Attached Documents:
// Content
2,282    
12 Total. Add lines 1 through 11........ 283,314 274,429  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,340 45,255   15,085
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)....... Click to see attachment
List of Attached Documents:
// Content
1,068 0 0 1,068
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,542 4,647   4,895
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,780 3,780   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)....... Click to see attachment
List of Attached Documents:
// Content
115 115    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,845 53,797 0 21,048
25 Contributions, gifts, grants paid....... 235,000 235,000
26 Total expenses and disbursements. Add lines 24 and 25 309,845 53,797 0 256,048
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,531
b Net investment income (if negative, enter -0-) 220,632
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 775 878 878
2 Savings and temporary cash investments......... 67,652 114,582 114,582
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,289,794 Click to see attachment
List of Attached Documents:
// Content
1,188,036 		2,602,837
c Investments—corporate bonds (attach schedule)....... 243,564 Click to see attachment
List of Attached Documents:
// Content
241,682 		244,287
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,782,438 Click to see attachment
List of Attached Documents:
// Content
1,781,178 		2,259,648
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,384,223 3,326,356 5,222,232
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,384,223 3,326,356
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)..... 3,384,223 3,326,356
30 Total liabilities and net assets/fund balances (see instructions). 3,384,223 3,326,356
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
3,384,223
2
Enter amount from Part I, line 27a .....................
2
-26,531
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,136
4
Add lines 1, 2, and 3 ..........................
4
3,359,828
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
33,472
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,326,356
Form 990-PF (2023)
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 707. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
b 10. BLACKROCK INC   2014-06-10 2023-02-09
c 80. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2023-02-09
d 125. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
e 365. FIDELITY NATL INFORMATION SVCS INC   2019-10-23 2023-02-09
140. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
60. JPMORGAN CHASE & CO   2019-10-23 2023-02-09
230. LAS VEGAS SANDS CORP   2015-06-19 2023-02-09
45. UNION PACIFIC CORP   2012-06-19 2023-02-09
120. WASTE MANAGEMENT INC   2020-08-25 2023-02-09
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
60. WALT DISNEY CO   2022-06-24 2023-03-20
605. MANULIFE FINANCIAL CORP   2021-07-06 2023-03-20
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
990. ISHARES 1-5Y INV GRADE CORP ETF   2022-06-22 2023-05-12
350. ISHARES MSCI EAFE GROWTH ETF   2014-11-10 2023-05-12
595. VANGUARD REAL ESTATE ETF   2010-01-06 2023-05-12
15. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-15
120. ALPHABET INC CL C   2014-02-12 2023-05-15
30. BLACKSTONE INC   2023-02-09 2023-05-15
25. CVS HEALTH CORPORATION   2018-01-26 2023-05-15
10. DIAGEO PLC - ADR   2018-11-27 2023-05-15
10. META PLATFORMS INC   2021-04-08 2023-05-15
60. INTERPUBLIC GROUP COS INC   2020-10-26 2023-05-15
15. ELI LILLY & CO COM   2016-10-03 2023-05-15
15. MERCK & CO INC NEW   2021-08-30 2023-05-15
25. MONDELEZ INTERNATIONAL INC   2018-07-19 2023-05-15
60. SYSCO CORP   2020-08-25 2023-05-15
55. TOTAL S.A. - ADR   2013-07-19 2023-05-15
15. VISA INC-CLASS A SHRS   2023-02-09 2023-05-15
15. TE CONNECTIVITY LTD   2021-11-19 2023-05-15
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
450. CVS HEALTH CORPORATION   2014-09-23 2023-06-14
255. WALT DISNEY CO   2012-05-02 2023-06-14
450. HASBRO INC   2021-04-08 2023-06-14
372. LAS VEGAS SANDS CORP   2016-06-13 2023-06-14
450. SYSCO CORP   2020-04-21 2023-06-14
50000. US TREASURY NOTE 0.250% 6/15/23   2022-12-19 2023-06-15
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
20. ALPHABET INC CL C   2023-06-14 2023-08-03
10. BROADCOM INC   2019-07-23 2023-08-03
50. CISCO SYSTEMS INC   2013-02-21 2023-08-03
65. ELECTRONIC ARTS INC   2019-10-23 2023-08-03
15. JPMORGAN CHASE & CO   2020-10-26 2023-08-03
15. ELI LILLY & CO COM   2016-10-03 2023-08-03
155. MANULIFE FINANCIAL CORP   2015-12-22 2023-08-03
25. MICROSOFT CORP   2023-02-09 2023-08-03
30. RTX CORP   2023-02-09 2023-08-03
80. SUNCOR ENERGY INC NEW F   2015-08-14 2023-08-03
50. EATON CORP PLC   2021-04-08 2023-08-03
75. ALPHABET INC CL C   2023-06-14 2023-08-28
85. APPLE INC   2013-06-28 2023-08-28
5. BLACKROCK INC   2014-06-10 2023-08-28
40. BLACKSTONE INC   2023-02-09 2023-08-28
15. BOEING CO   2018-12-20 2023-08-28
60. CISCO SYSTEMS INC   2013-02-21 2023-08-28
35. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2023-08-28
20. DIAGEO PLC - ADR   2018-11-27 2023-08-28
10. LAM RESEARCH CORP COM   2023-02-09 2023-08-28
15. ELI LILLY & CO COM   2016-10-03 2023-08-28
10. MCDONALDS CORP   2023-06-14 2023-08-28
5. MICROSOFT CORP   2023-02-09 2023-08-28
40. MICROSOFT CORP   1996-06-25 2023-08-28
155. SUNCOR ENERGY INC NEW F   2015-08-14 2023-08-28
55. UNILEVER PLC - ADR   2020-04-21 2023-08-28
15. UNION PACIFIC CORP   2012-06-19 2023-08-28
15. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-08-28
15. VISA INC-CLASS A SHRS   2021-12-22 2023-08-28
15. WASTE MANAGEMENT INC   2020-04-21 2023-08-28
30. GARMIN LTD   2021-12-22 2023-08-28
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
31. CELANESE CORP   2023-06-14 2023-12-14
40. CELANESE CORP   2021-12-22 2023-12-14
78. CITIGROUP INC.   2019-10-23 2023-12-14
12. META PLATFORMS INC   2021-04-08 2023-12-14
645. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
15. ELI LILLY & CO COM   2016-10-03 2023-12-14
35. RTX CORP   2023-02-09 2023-12-14
148. RTX CORP   2019-10-23 2023-12-14
239. REGIONS FINL CORP NEW   2023-02-09 2023-12-14
10999.432 EATON VANCE FLOAT RATE-R6 #1053   2012-09-12 2023-12-28
410. VANGUARD REAL ESTATE ETF   2010-01-06 2023-12-28
707. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
50000. US TREASURY NOTE 2.625% 12/31/23   2022-12-19 2023-12-31
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5   5  
b 7,231   4,390 2,841
c 5,343   4,612 731
d 9,273   12,191 -2,918
e 27,077   45,062 -17,985
5,154   2,649 2,505
8,476   7,125 1,351
13,356   12,010 1,346
9,171   2,674 6,497
18,236   13,643 4,593
5   5  
5,624   5,830 -206
10,764   12,691 -1,927
5   5  
5   5  
50,050   49,875 175
33,418   23,422 9,996
48,460   19,570 28,890
1,414   1,274 140
14,087   3,552 10,535
2,489   2,794 -305
1,708   2,036 -328
1,785   1,450 335
2,376   3,115 -739
2,152   1,135 1,017
6,490   1,215 5,275
1,745   1,162 583
1,943   1,058 885
4,461   3,482 979
3,337   2,860 477
3,478   3,457 21
1,808   2,473 -665
6   5 1
30,227   33,891 -3,664
23,631   11,110 12,521
27,999   42,720 -14,721
22,221   15,972 6,249
32,782   22,820 9,962
50,000   48,982 1,018
5   5  
6   5 1
2,574   2,488 86
8,871   3,015 5,856
2,642   1,041 1,601
8,107   7,804 303
2,336   1,516 820
6,763   1,215 5,548
2,953   2,907 46
8,194   6,695 1,499
2,543   2,931 -388
2,418   2,287 131
10,822   7,010 3,812
9,834   9,331 503
15,251   1,209 14,042
3,386   1,572 1,814
4,025   3,710 315
3,392   4,690 -1,298
3,364   1,249 2,115
2,464   2,018 446
3,329   2,899 430
6,623   5,281 1,342
8,292   1,215 7,077
2,836   2,893 -57
1,611   1,339 272
12,887   849 12,038
5,125   4,431 694
2,802   2,771 31
3,368   891 2,477
2,521   2,789 -268
3,652   3,279 373
2,368   1,531 837
3,135   4,013 -878
6   5 1
5   6 -1
5   5  
6   5 1
4,676   3,628 1,048
6,033   6,357 -324
3,963   5,631 -1,668
3,970   3,739 231
20,923   12,202 8,721
8,575   1,215 7,360
2,860   3,420 -560
12,096   13,405 -1,309
4,651   5,689 -1,038
92,615   99,760 -7,145
36,328   13,198 23,130
6   5 1
50,000   50,000  
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
      2,445
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        
b       2,841
c       731
d       -2,918
e       -17,985
      2,505
      1,351
      1,346
      6,497
      4,593
       
      -206
      -1,927
       
       
      175
      9,996
      28,890
      140
      10,535
      -305
      -328
      335
      -739
      1,017
      5,275
      583
      885
      979
      477
      21
      -665
      1
      -3,664
      12,521
      -14,721
      6,249
      9,962
      1,018
       
      1
      86
      5,856
      1,601
      303
      820
      5,548
      46
      1,499
      -388
      131
      3,812
      503
      14,042
      1,814
      315
      -1,298
      2,115
      446
      430
      1,342
      7,077
      -57
      272
      12,038
      694
      31
      2,477
      -268
      373
      837
      -878
      1
      -1
       
      1
      1,048
      -324
      -1,668
      231
      8,721
      7,360
      -560
      -1,309
      -1,038
      -7,145
      23,130
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 156,960
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,067
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 3,067
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 3,067
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,116
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 1,116
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.......right arrow 9 1,951
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		60,340    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,813,071
b
Average of monthly cash balances.......................
1b
105,780
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,918,851
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,918,851
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,783
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,845,068
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
242,253
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.)
1
Minimum investment return from Part IX, line 6..................
1
242,253
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,067
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,067
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
239,186
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
239,186
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
239,186
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
256,048
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
256,048
Form 990-PF (2023)
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 7 239,186
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 226,041
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: right arrow$ 256,048
a Applied to 2022, but not more than line 2a 226,041
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..... 30,007
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 .......... 		209,179
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)
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 or
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
         
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
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)
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)
aPaid during the year

ACCESS YOUTH ACADEMY

704 EUCLID AVE
SAN DIEGO,CA921141011 		NONE PC GENERAL OPERATING 5,000

FOUNDATION FOR ANIMAL CARE AND EDUCATION

10505 SORRENTO VALLEY ROAD 175
SAN DIEGO,CA921210000 		NONE PC GENERAL OPERATING 10,000

FEEDING SAN DIEGO

9477 WAPLES ST STE 100
SAN DIEGO,CA921212934 		NONE PC GENERAL OPERATING 20,000

SAN DIEGO SECOND CHANCE PROGRAM

6145 IMPERIAL AVE
SAN DIEGO,CA921144213 		NONE PC GENERAL OPERATING 10,000

PRO KIDS GOLF ACADEMY INC

4085 52ND ST
SAN DIEGO,CA921052274 		NONE PC GENERAL OPERATING 5,000

LIVING COAST DISCOVERY CENTER

1000 GUNPOWDER POINT DR
CHULA VISTA,CA919108222 		NONE PC GENERAL OPERATING 10,000

CALIFORNIA LABRADORS RETRIEVERS AND MORE

825 COLLEGE BLVD STE 102 356
OCEANSIDE,CA920570000 		NONE PC GENERAL OPERATING 10,000

A STEP BEYOND

340 N ESCONDIDO BLVD
ESCONDIDO,CA920252600 		NONE PC GENERAL OPERATING 10,000

SAN MARCOS PROMISE

255 PICO AVENUE
SAN MARCOS,CA920693709 		NONE PC GENERAL OPERATING 10,000

COASTAL ROOTS FARM

441 SAXONY RD
ENCINITAS,CA920242725 		NONE PC GENERAL OPERATING 10,000

SAN DIEGO SENIORS COMMUNITY FOUNDATION

626 TARENTO DR
SAN DIEGO,CA921062822 		NONE PC GENERAL OPERATING 15,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 20,000

JEWISH FAMILY SERVICE OF SAN DIEGO

8804 BALBOA AVE
SAN DIEGO,CA921231506 		NONE PC GENERAL OPERATING 5,000

GIRL SCOUTS SAN DIEGOIMPERIAL COUNCIL IN

1231 UPAS ST
SAN DIEGO,CA921035127 		NONE PC GENERAL OPERATING 10,000

ZOOLOGICAL SOCIETY OF SAN DIEGO

PO BOX 120551
SAN DIEGO,CA921120551 		NONE PC GENERAL OPERATING 10,000

ELDERHELP OF SAN DIEGO

5095 MURPHY CANYON RD STE 100
SAN DIEGO,CA921234347 		NONE PC GENERAL OPERATING 10,000

HOME START INCORPORATED

5005 TEXAS ST STE 203
SAN DIEGO,CA921083723 		NONE PC GENERAL OPERATING 10,000

CASA DE AMPARO

325 BUENA CREEK RD
SAN MARCOS,CA920699679 		NONE PC GENERAL OPERATING 10,000

PROMISES2KIDS FOUNDATION

9400 RUFFIN CT STE A
SAN DIEGO,CA921235300 		NONE PC GENERAL OPERATING 15,000

NOAH HOMES INC

12526 CAMPO RD
SPRING VALLEY,CA919782354 		NONE PC GENERAL OPERATING 15,000

INTERFAITH COMMUNITY SERVICES INC

550 WEST WASHINGTON AVENUE
ESCONDIDO,CA92025 		NONE PC GENERAL OPERATING 10,000

AMERICAN ACADEMY OF PEDIATRICS

345 PARK BOULEVARD
ITASCA,IL60143 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 235,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 124,072  
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 ............ 		    18 156,960  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,282  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   283,314  
13Total. Add line 12, columns (b), (d), and (e)..................
13
283,314
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

TY 2023 InvestmentsCorpBondsSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Name of Bond End of Year Book Value End of Year Fair Market Value
9128285U0 US TREASURY NOTE 49,014 50,000
91282CEX5 US TREASURY NOTE 3.0 48,910 49,477
912828ZU7 US TREASURY NOTE    
9128283P3 US TREASURY NOTE 48,092 48,767
91282CEU1 US TREASURY NOTE 48,566 48,867
912828R36 US TREASURY NOTE 1.6 47,100 47,176

TY 2023 InvestmentsCorpStockSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Name of Stock End of Year Book Value End of Year Fair Market Value
25243Q205 DIAGEO PLC - ADR 25,020 31,317
654106103 NIKE INC CL B 13,323 28,228
11135F101 BROADCOM INC 24,618 100,463
94106L109 WASTE MANAGEMENT INC 23,923 38,865
254687106 WALT DISNEY CO    
00287Y109 ABBVIE INC 32,711 46,491
517834107 LAS VEGAS SANDS CORP    
H2906T109 GARMIN LTD 30,940 41,133
126650100 CVS HEALTH CORPORATI    
92826C839 VISA INC-CLASS A SHR 35,940 53,372
09260D107 BLACKSTONE INC 24,240 57,605
097023105 BOEING CO 38,646 63,862
867224107 SUNCOR ENERGY INC NE 51,329 61,837
02079K107 ALPHABET INC CL C 29,619 152,909
891160509 TORONTO DOMINION BK 41,467 48,142
609207105 MONDELEZ INTERNATION 22,831 39,112
904767704 UNILEVER PLC - ADR 21,409 20,604
883556102 THERMO FISHER SCIENT 9,414 34,501
09857L108 BOOKING HOLDINGS INC 33,057 67,397
594918104 MICROSOFT CORP 4,560 223,744
91324P102 UNITEDHEALTH GROUP I 8,711 76,338
89151E109 TOTALENERGIES SE -SP 54,346 69,873
56501R106 MANULIFE FINANCIAL C 32,931 53,040
09247X101 BLACKROCK INC 16,666 43,025
172967424 CITIGROUP INC. 41,036 45,370
285512109 ELECTRONIC ARTS INC 21,442 32,150
907818108 UNION PACIFIC CORP 15,205 38,562
17275R102 CISCO SYSTEMS INC 15,816 38,395
871829107 SYSCO CORP    
46625H100 JPMORGAN CHASE & CO 17,969 79,947
532457108 ELI LILLY & CO COM 7,982 67,036
460690100 INTERPUBLIC GROUP CO    
512807108 LAM RESEARCH CORP CO 14,637 54,828
911312106 UNITED PARCEL SERVIC 24,487 40,880
037833100 APPLE INC 15,861 214,671
150870103 CELANESE CORP 27,427 58,885
58933Y105 MERCK & CO INC NEW 25,036 52,875
192446102 COGNIZANT TECH SOLUT 19,772 29,457
G29183103 EATON CORP PLC 34,039 69,838
87612E106 TARGET CORP 8,227 26,348
31620M106 FIDELITY NATL INFORM    
H84989104 TE CONNECTIVITY LTD 25,102 37,935
75513E101 RTX CORP 37,204 40,555
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 48,705 84,242
7591EP100 REGIONS FINL CORP NE 31,620 30,930
437076102 HOME DEPOT INC 40,905 43,319
00724F101 ADOBE INC 31,263 38,779
007903107 ADVANCED MICRO DEVIC 29,228 47,171
580135101 MCDONALDS CORP 41,957 42,994
855244109 STARBUCKS CORP COM 37,415 35,812

TY 2023 InvestmentsOtherSchedule2
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78467Y107 SPDR S&P MIDCAP 400 AT COST 44,224 202,952
74256W584 PRINCIPAL MIDCAP FUN AT COST 47,697 75,717
464288646 ISHARES 1-5Y INV GRA AT COST 300,380 307,291
56166Y404 TORTOISE ENERGY INFR AT COST 112,621 188,404
922031760 VANGUARD HIGH YIELD AT COST 136,458 134,247
464287481 ISHARES RUSSELL MID- AT COST 34,491 114,802
464287234 ISHARES MSCI EMERGIN AT COST 152,481 155,814
52106N459 LAZARD GL LIST INFRA AT COST 74,392 87,296
27826A730 EATON VANCE FLOAT RA      
00888Y847 INVESCO BAL RSK COMM AT COST 161,009 139,129
27831R108 EV GLBL MACR ABS RTR AT COST 126,589 114,351
464287655 ISHARES RUSSELL 2000 AT COST 72,869 111,394
464288885 ISHARES MSCI EAFE GR      
64128R608 NEUBERGER BERMAN LON AT COST 200,048 228,607
74925K367 ABBEY CAP FUTURES ST AT COST 101,230 96,130
922908553 VANGUARD REAL ESTATE AT COST 83,260 164,350
464285204 ISHARES GOLD TRUST E AT COST 25,028 27,594
464287242 ISHARES IBOXX $ INVE AT COST 74,841 76,909
464287465 ISHARES MSCI EAFE ET AT COST 33,560 34,661

TY 2023 OtherDecreasesSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Description Amount
MUTUAL FUND TIMING ADJ 702
CY PENDING SALES 23,130
ROC ON CY SALES 528
PY RETURN OF CAPITAL ADJUSTMENT 8,473
TAX LOT BASIS ADJUSTMENT 639


TY 2023 OtherExpensesSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 50 50   0
INVESTMENT EXPENSES - PROCEEDS 65 65   0


TY 2023 OtherIncomeSchedule2
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,282 0  


TY 2023 OtherIncreasesSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,873
COST BASIS ADJUSTMENT 263


TY 2023 OtherProfessionalFeesSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 4,895     4,895
INVESTMNT MNGMNT FEES (NON-DED 4,647 4,647    


TY 2023 TaxesSchedule
Name:
BILLINGSLEY FOUNDATIONCHARLE & RUTH
EIN:
33-6047988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,472 3,472   0
FOREIGN TAXES ON NONQUALIFIED 308 308   0