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
RUTH M FOY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2831 RINGLING BLVD BLDG B STE 203-D
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SARASOTA, FL34237
A Employer identification number

65-0102106
B Telephone number (see instructions)

(941) 259-3758
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$570,774J 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 280 280  
4 Dividends and interest from securities... 12,603 12,603  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -4,109
b Gross sales price for all assets on line 6a 549,038
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 8,774 12,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,400     10,400
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 796     796
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,000 1,500   1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,044 11,044    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,639 273    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
821    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
740     740
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,440 12,817   13,436
25 Contributions, gifts, grants paid....... 17,250 17,250
26 Total expenses and disbursements. Add lines 24 and 25 45,690 12,817   30,686
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,916
b Net investment income (if negative, enter -0-) 66
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 24,025 22,347 22,347
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 510,198 Click to see attachment
List of Attached Documents:
// Content
476,542 		548,427
c Investments—corporate bonds (attach schedule).......      
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)..........      
14 Land, buildings, and equipment: basis right arrow6,597
Less: accumulated depreciation (attach schedule) right arrow6,429   Click to see attachment
List of Attached Documents:
// Content
168 		 
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,750 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 535,973 499,057 570,774
Liabilities 17 Accounts payable and accrued expenses.......... 1,330 1,330
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)......... 1,330 1,330
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 534,643 497,727
29 Total net assets or fund balances (see instructions)..... 534,643 497,727
30 Total liabilities and net assets/fund balances (see instructions). 535,973 499,057
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
534,643
2
Enter amount from Part I, line 27a .....................
2
-36,916
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
497,727
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
497,727
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 SCHEDULE ATTACHED P 2023-12-31 2023-12-31
b SCHEDULE ATTACHED P 2023-12-31 2023-12-31
c
d
e
(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 255,536   273,936 -18,400
b 292,467   279,211 13,256
c
d
e
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       -18,400
b       13,256
c
d
e
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 -4,109
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 1
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  
3 Add lines 1 and 2........................... 3 1
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,499
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,499 Refundedright arrow 11  
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
 
 
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 arrowFL
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 arrowTHOMAS A MENCHINGER Telephone no.right arrow (941) 259-3758

Located atright arrow2831 RINGLING BLVD BLDG B SUITE 203SARASOTAFL ZIP+4right arrow34237
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
 
 
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
Yes
 
If "Yes," list the years right arrow2021, 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
Yes
 
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
KENNETH COWLES DIRECTOR
1.00 		0 0 0
3590 17TH STREET
SARASOTA,FL34235
THOMAS A MENCHINGER TREASURER
2.00 		0 0 0
2831 RINGLING BLVD BLDG B SUITE 203
SARASOTA,FL34237
LEEANN CARAGIULO SECRETARY
8.00 		10,400 0 0
6388 DWAYNE STARNES DRIVE
HICKORY,NC28602
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  
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 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 N/A  
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
535,763
b
Average of monthly cash balances.......................
1b
20,956
c
Fair market value of all other assets (see instructions)................
1c
500
d
Total (add lines 1a, b, and c).........................
1d
557,219
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
557,219
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,358
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
548,861
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
27,443
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
27,443
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,442
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
27,442
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
27,442
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
30,686
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
30,686
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 27,442
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 27,827
b Total for prior years:2021, 20, 20 1,358
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 30,686
a Applied to 2022, but not more than line 2a 27,827
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 2,859
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		1,358
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...... 		1,358
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		24,583
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
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.
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

UNIVERSITY OF SOUTH FLORIDA
UNIVERSITY OF SOUTH FLORIDA
4202 E FOWLER
4202 E FOWLER
TAMPA,FL33620 		    EDUCATIONAL 3,750

TEEN COURT OF SARASOTA INC
TEEN COUST OF SARASOTA INC
2071 RINGLING BLVD
2071 RINGLING BLVD
SARASOTA,FL34237 		    EDUCATIONAL 10,000

UNIVERSITY OF TAMPA
UNIVERSITY OF TAMPA
401 W KENNEDY BLVD
401 W KENNEDY BLVD
TAMPA,FL336061490 		    EDUCATIONAL 1,500

UNIVERSITY OF CENTRAL FLORIDA
UNIVERSITY OF CENTRAL FLORIDA
4000 CENTRAL FLORIDA BLVD
4000 CENTRAL FLORIDA BLVD
ORLANDO,FL32816 		    EDUCATIONAL 1,500

FLORIDA STATE UNIVERSITY

113 COLLEGIATE LOOP
TALLAHASSEE,FL32304 		    EDUCATIONAL 500
Total .................................right arrow 3a 17,250
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 ........... 		    14 280  
4 Dividends and interest from securities ....     14 12,603  
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 ............ 		    14 1,035 -5,144
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   13,918 -5,144
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,774
(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:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2022 TAX PREPARATION 3,000 1,500   1,500

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
OFFICE EQUIPMENT 2001-06-26 1,409 1,409 200DB 5.0000        
OFFICE EQUIPMENT 2004-07-23 2,199 2,199 200DB 5.0000        
OFFICE EQUIPMENT 2011-01-18 2,000 2,000 200DB 5.0000        
OFFICE EQUIPMENT 2023-02-14 989   150DB 5.0000 821      

TY 2023 InvestmentsCorpStockSchedule
Name:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT 11 SHARES 880 1,211
ACCENTU REPLC 6 SHARES 1,451 2,105
ADOBE 10 SHARES 3,885 5,966
ADVANCED MICRO DEVICES 30 SHARES 2,935 4,422
AFFIL MGR GROUP 4.25% 8 SHARES 139 152
AFFIL MGR GROUP 5.875 12 SHARES 252 270
AFLAC 16 SHARES 586 1,320
AGNC INVESTMENT 126 SHARES 1,475 1,236
AGNC INVT CORP PFD 7% 11 SHARES 275 273
AGNC INVT CORP PFD 6.5% 6 SHARES 135 139
AGNC INVT CORP PFD 6.875% 6 SHARES 137 141
AGNC INVT CORP PFD 6.125% 12 SHARES 249 261
AIR LEASE PFD 6.15% 16 SHARES 395 398
AIRPRODUCTS 3 SHARES 595 821
AIRBNB 5 SHARES 587 681
ALGONQUIN PWR PFD 6.2% 33 SHARES 806 796
ALIGN TECH 2 SHARES 381 548
ALLEGION PLC 14 SHARES 1,526 1,774
ALLSTATE PFD 7.375 % 12 SHARES 317 324
ALLSTATE 5.1% PERPTL 6 SHARES 369 408
ALLSTATE 5.1% PFD 28 SHARES 721 704
ALNYLAM PHARMA 2 SHARES 319 383
ALPHABET VOTING 12 SHARES 1,642 1,676
ALPHABET NONVOTING 44 SHARES 5,888 6,201
AMAZON 99 SHARES 15,063 15,042
AMERICAN EXPRESS 8 SHARES 1,286 1,499
AMER EQ INV PFD 6.625% 28 SHARES 662 694
AMER EQ INV PFD 5.95% 30 SHARES 659 649
AMER FIN PFD 5.625% 6 SHARES 131 139
AMER FIN PFD 5.875% 2 SHARES 47 48
AMER HOMES PFD 6.25% 6 SHARES 140 152
AMERICAN TOWER CORP 3 SHARES 796 648
AMERISOURCEBERGEN 26 SHARES    
AMGEN INC 5 SHARES 1,224 1,440
AMPHENOL CORP 16 SHARES 1,378 1,586
ANNALOG DEVICES 8 SHARES 783 1,588
ANNALY CAP MGMT PFD 6.75% 22 SHARES 523 534
ANSYS INC 7 SHARES 1,644 2,540
APOLLO GLB MGT PFD 7.625% 20 SHARES 531 549
APPLE INC 66 SHARES 10,389 12,707
APPLIED MATERIALS 5 SHARES 538 810
APTIV 17 SHARES 1,720 1,525
ARCH CAP GRP PFD 4.55% 7 SHARES 129 139
ARCH CAP GRP PFD 5.45% 12 SHARES 259 286
ARISTA NETWORKS 5 SHARES 1,032 1,177
ASML HOLDING 1 SHARE 658 757
ASPEN INS HLDGS PERPTL 5.625% 27 SHA 516 561
ASPEN INS HLDG PFD FXD/FLTG 32 SHARE 813 806
ASPEN INS HLDG PFD 5.625% 15 SHARES 270 293
ASPEN TECH 8 SHARES 1,615 1,761
ASSURANT PFD 5.25% 27 SHARES 539 538
AT&T 134 SHARES 2,359 2,248
AT&T PFD 4.75% 49 SHARES 884 967
AT&T PFD 5.35% 24 SHARES 528 563
AT&T 5% PERPTL 19 SHARES 382 399
ATHENE HLDGS PFD 6.35% 12 SHARES 264 270
ATHENE HLDGS PFD 7.75% 16 SHARES 406 405
ATHENE HLDGS PFD 5.625% 20 SHARES 399 427
ATHENE HLDGS PFD 6.375% 26 SHARES 636 630
ADP 5 SHARES 748 1,165
AUTOZONE 1 SHARE 2,697 2,585
AXIS CAP HLGDS PFD 5.5% 6 SHARES 124 125
BANK AMER PFD 5.375% 22 SHARES 132 146
BANK AMER PFD 4.375% 28 SHARES 494 544
BANK AMER PFD 5.375% 22 SHARES 479 506
BANK AMER PFD 5.875% 17 SHARES 390 420
BANK AMER PFD 5% 30 SHARES 608 646
BANK AMER PFD 6% 11 SHARES 260 273
BANK AMER 7.25% SERIES L 1 SHARE 1,090 1,205
BARRICK GOLD 51 SHARES 1,281 922
BECTON DICKINSON 4 SHARES 885 975
BENTLEY SYSTEMS 57 SHARES 2,304 2,974
BERKLEY WR CORP 29 SHARES 1,443 2,051
BIOMARIN PHARM 25 SHARES 2,101 2,410
BIP BERMUDA PFD 5.125% 8 SHARES 127 135
BLACKROCK HEALTH SC 421.101 SHS    
BLACKROCK INC 1 SHARE 722 812
BLACKSTONE GROUP 9 SHARES 881 1,178
BLOOM ENERGY 49 SHARES    
BOOKING HOLDINGS 1 SHARE 1,673 3,547
BRIGHT HORIZONS 14 SHARES 1,806 1,319
BROADCOM 4 SHARES 3,804 4,465
BROOKFIELD PFD 4.625% 17 SHARES 237 266
BROOKFIELD PFD 4.5% 18 SHARES 255 287
BROOKFIELD PFD 4.5% 16 SHARES 238 270
BROOKFEILD PFD 5% 17 SHARES 271 285
CAP ONE FIN PFD 4.8% 25 SHARES 425 441
CAP ONE FIN PFD 5% 43 SHARES 763 793
CARLYLE FIN PFD 4.625% 15 SHARES 266 309
CELSIUS HOLDINGS 19 SHARES 1,046 1,036
CENCORA 5 SHARES 715 1,027
CHARLES RIVER 9 SHARES 1,375 2,128
CHARLES SCHWAB PFD 4.45% 7 SHARES 132 138
CHARLES SCHWAB PFD 5.95% 24 SHARES 587 602
CHEMED CORP 3 SHARES 1,402 1,754
CHENIERE ENERGY 5 SHARES 857 854
CHEVRON 9 SHARES 1,401 1,342
CHEWY INC 41 SHARES    
CHIPOTLE 2 SHARES 3,789 4,574
CHOICE HOTELS 11 SHARES 1,407 1,246
CHS INC PFD FIXED 49 SHARES 1,200 1,207
CHS INC VAR PFD FIX 43 SHARES 1,079 1,074
CHS INC PFD 7.5% 21 SHARES 532 531
CHUBB LTD 5 SHARES 606 1,130
CISCO 35 SHARES 1,739 1,768
CITIGROUP PFD 7.125% 3 SHARES 77 77
CITIZENS FINL GRP PFD 5% 7 SHARES 121 139
CITIZENS FINL PFD 6.35% 22 SHARES 524 528
CLOROX 10 SHARES    
CMS ENERGY 10 SHARES 702 581
CMS ENERGYPFD 5.875% 11 SHARES 254 272
CMS ENERGY PFD 5.875% 40 SHARES 935 999
COHEN & STEERS INSTL 569.427 SHARES    
COGNIZANT TECH 11 SHARES 724 831
COLGATE PALMOLIVE 6 SHARES 412 478
COMCAST 21 SHARES 817 921
CONGRESS S CAP GR 750,915 SHARES 25,441 29,143
CONOCOPHILLIPS 7 SHARES 810 812
COOPER COS INC 7 SHARES 2,373 2,649
COPART INC 28 SHARES    
COSTAR GROUP 33 SHARES 2,605 2,884
COSTCO WHSL CORP 4 SHARES 1,948 2,640
COTERRA ENERGY 46 SHARES 1,074 1,174
CROWDSTRIKE HLDGS 11 SHARES 1,628 2,808
D R HORTON 7 SHARES 987 1,064
DEERE & CO 3 SHARES 1,117 1,200
DEXCOM INC 19 SHARES 1,995 2,358
DIGITAL RLTY TR PFD 5.2% 13 SHARES 267 290
DIGITAL RLTY TR PFD 5.385% 11 SHARES 255 273
DOLBY LABS 21 SHARES 1,583 1,810
DOLLAR GENERAL 8 SHARES 1,050 1,088
DOLLAR TREE STORES 9 SHARES 1,185 1,278
DOORDASH 10 SHARES 950 989
DTE ENERGY PFD 4.375% 7 SHARES 136 147
DTE ENERGY PFD 5.25% 23 SHARES 522 563
DWS ENHANCED 6989.533 SHARES    
DYNATRACE 44 SHARES 2,280 2,406
EATON CORP 12 SHARES 2,655 2,890
EDWARDS LIFE 6 SHARES 419 458
ELI LILLY & CO 19 SHARES 9,258 11,075
EMERSON ELECTRIC 8 SHARES 435 779
EMPIRE STATE REALTY TR 343 SHARES    
ENSTAR GRP LTD PFD 7% 11 SHARES 271 276
EQUIFAX INC 9 SHARES 1,569 2,226
EQUITABLE HLDGS PFD 5.25% 13 SHARES 247 277
EVER SOURCE 8 SHARES 639 494
EXACT SCIENCES 42 SHARES 2,915 3,107
EXPEDIA 7 SHARES 649 1,063
EXPONENT INC 18 SHARES 1,679 1,585
F&G ANNUITIES PFD 7.95% 10 SHARES 254 258
FACTSET RESEARCH 2 SHARES 605 954
FAIR ISAAC INC 1 SHARE 519 1,164
FEDEX CORP 13 SHARES    
FIDELITY NATIONAL INFO 20 SHARES 1,160 1,201
FIFTH THIRD PFD VAR PERP 10 SHARES 650 662
FITHE THIRD PFD 6% 6 SHARES 145 145
FIRST HORIZON PFD 6.5% 6 SHARES 121 141
FIRST SOLAR 3 SHARES 400 517
FNB CORP FLA PFD 19 SHARES 459 471
FORD MTR PFD 6.5% 12 SHARES 270 279
FREEPORT-MCMORAN 15 SHARES 501 639
GENERAL DYNAMICS 9 SHARES 2,030 2,337
GLOBAL NET PFD 7.25% 4 SHARES 73 88
GLOBAL PAYMENTS 31 SHARES    
GLOBE LIFE 11 SHARES 1,045 1,339
GLOBUS MEDICAL 25 SHARES    
GOLDMAN SACHS PFD FIX 22 SHARES 554 556
GRAINGER W W 2 SHARES 944 1,657
GSK PLC 53 SHARES 2,106 1,964
HALEON PLC 176 SHARES    
HARTFORD FINL SERV 21 SHARES 1,390 1,688
HCA HEALTHCARE 1 SHARE 232 271
HONDA MOTOR 25 SHARES 661 773
HUBSPOT 2 SHARES 851 1,161
HUNTINGTON PFD 4.5% 8 SHARES 132 141
HUNTINGTON PFD 5.7% 7 SHARES 135 151
ILLINOIS TOOL 5 SHARES 795 1,310
ILLUMINA 7 SHARES 1,599 975
INGREDION 15 SHARES 1,278 1,628
INSULET 10 SHARES 2,483 2,170
INTERACTIVE BROKERS GRP 17 SHARES 1,166 1,409
INTUIT 8 SHARES 2,936 5,000
INTUITIVE SURGICAL 11 SHARES 2,404 3,711
INVESCO 37 SHARES 401 424
ISHARES 0-3 T BOND 13 SHARES 1,306 1,304
JABIL INC 7 SHARES 868 892
JACK HENRY & ASSOC 12 SHARES 1,919 1,961
JACKSON FINL PFD FIX 10 SHARES 253 252
JOHNSON & JOHNSON 12 SHARES 2,035 1,881
JONES LANG LASALLE 7 SHARES 1,027 1,322
JP MORGAN 10 SHARES 1,502 1,701
JP MORGAN PFD 4.55% 28 SHARES 543 574
JP MORGAN PFD 4.625% 67 SHARES 1,318 1,399
JP MORGAN PFD 5.75% 3 SHARES 71 75
JP MORGAN PFD 6% 5 SHARES 124 127
JP MORGAN TR I HED EQ 927.542 SHARES 25,509 26,185
KEMPER CRP PFD FIX RESET 7 SHARES 129 141
KENVUE INC 82 SHARES 1,627 1,765
KEYCORP PFD 5.625% 7 SHARES 122 140
KEYCORP PFD 6.2% 20 SHARES 371 429
KEYCORP PERP PFD 6.125% 17 SHARES 330 364
KKR GRP FIN PFD 4.625% 15 SHARES 725 737
LAM RESEARCH 2 SHARES 1,366 1,567
LAUDER ESTEE 12 SHARES    
LCI INDUSTRIES 4 SHARES 431 503
L3HARRIS TECH 5 SHARES 939 1,053
LENNOX INTERNATIONAL 5 SHARES 1,135 2,238
LINDE PLC 3 SHARES 635 1,232
LOWES CO 16 SHARES 2,235 3,561
LPL FINANCIAL HOLDINGS 9 SHARES 1,335 2,049
LULULEMON 4 SHARES 1,323 2,045
M&T BK CORP PFD 5.625% 28 SHARES 633 680
MARRIOT INTL 10 SHARES 1,978 2,255
MASTERCARD 10 SHARES 3,918 4,265
MATCH GRP 54 SHARRES 4,203 1,971
MCDONALDS 3 SHARES 503 890
MCKESSON CORP 4 SHARES 1,878 1,852
MEDTRONICS 31 SHARES 2,358 2,554
MERCADOLIBRE 2 SHARES 2,736 3,143
META PLARFORMS 25 SHARES 8,005 8,849
MICROSOFT 73 SHARES 22,356 27,451
MOBILEYE GLOBAL 28 SHARES 1,049 1,213
MODERNA 2 SHARES 140 199
MONGODB 2 SHARES 748 818
MONSTER BEVERAGE 11 SHYARES 604 634
MORGAN STANLEY 8 SHARES 600 746
MORGAN STANLEY PFD FIX 26 SHARES 651 651
MORGAN STANLEY PFD5.85% 11 SHARES 254 266
MORGAN STANLEY PFD 6.375% 35 SHARES 853 867
MORGAN STANLEY PFD 6.5% 24 SHARES 613 628
MSCI 6 SHARES 2,024 3,394
NATIONAL FUEL GAS 21 SHARES 1,320 1,054
NATL STORAGE PFD 6% 6 SHARES 131 142
NETFLIX 9 SHARES 4,005 4,382
NEWYORK CUMM PFD PERP 34 SHARES 788 762
NEXTERA 11 SHARES 681 668
NEXTERA ENERGY PFD 5.65% 11 SHARES 257 267
NIKE 34 SHARES 2,807 3,691
NISOURCE PFD 6.5% 11 SHARES 277 275
NNN REIT 21 SHARES 801 905
NORDSON CORP 9 SHARES 1,497 2,377
NORFOLK SOUTHERN 5 SHARES 839 1,182
NUSTAR LOGISTICS PFD 10 SHARES 263 259
NVIDA CORP 24 SHARES 8,785 11,885
O'REILLY AUTO 2 SHARES 1,942 1,900
ON SEMI CONDUCTOR 6 SHARES 405 501
ORACLE CORP 25 SHARES 2,814 2,636
OSHKOSH CORP 11 SHARES 1,072 1,193
PPG INDUSTRIES 11 SHARES 1,296 1,645
PALO ALTO NETWORKS 14 SHARES 2,836 4,128
PAYCHEX 9 SHARES 965 1,072
PAYPAL 19 SHARES 1,186 1,167
PEPSICO 6 SHARES 738 1,019
PHILLIPS 66 11 SHARES 794 1,465
PINNACLE FINANCIAL PFD 16 SHARES 375 362
PNC FINANCIAL 9 SHARES 1,187 1,394
POOL CORP 7 SHARES 1,902 2,791
PPL CORPORATION 31 SHARES 848 840
PROCTER & GAMBLE 6 SHARES 689 879
PRUDENTIAL 4.125% PFD 14 SHARES 261 271
PRUDENTIAL 5.625% PFD 6 SHARES 139 150
PRUDENTIAL 5.95% PFD 5 SHARES 124 127
PUBLIC STORAGE 4.125% PFD 7 SHARES 120 131
PUBLIC STORAGE 4.625% PFD 13 SHARES 254 278
PUBLIC STORAGE 4% PFD 23 SHARES 381 411
PUBLIC STORAGE 4% PFD 8 SHARES 133 145
QUANTA SVCS 15 SHARES 2,157 3,237
RAYTHEON TECH 4 SHARES 3,177 3,513
REGIONS FIN CORP 5.7% PFD 7 SHARES 134 149
REGIONS FIN VAR PFD 15 SHARES 335 346
REINSUR GRP SUB PFD 10 SHARES 261 261
REINSUR GRP AMER PFD 32 SHARES 805 809
ROLLINS INC 43 SHARES 1,283 1,878
S&P GLOBAL 2 SHARES 745 881
SAIA INC 4 SHARES 1,107 1,753
SALESFORCE 11 SHARES 2,428 2,895
SANOFI ADR 34 SHARES 1,728 1,691
SAREPTA THE 11 SHARES    
SCE TR IV 5.375% PFD 18 SHARES 363 396
SCE TR V SER K 5.45% PFD 18 SHARES 413 438
SCE TRUST VI 5% CUM PFD 14 SHARES 261 287
SCHWAB CHARLES 53 SHARES 3,215 3,646
SCOTTS MIRACLE GROW 17 SHARES 1,933 1,084
SELECTIVE INS GRP PFD 8 SHARES 130 138
SEMPRA ENERGY 5.75% PFD 3 SHARES 70 75
SERVICE NOW 7 SHARES 2,202 4,945
SHELL PLC 12 SHARES 635 790
SHOPIFY 30 SHARES 1,837 2,337
SITEONE LANDSCAPE SUPPLY 11 SHARES 1,097 1,788
SOUTHERN CALI EDISON PFD 15 SHARES 384 391
SOUTHERN CO 4.2% PFD 28 SHARES 538 556
SOUTHERN CO 4.95% PFD 18 SHARES 383 405
SPIRE INC 5.9% PFD 6 SHARES 140 149
SPOTIFY TECHNOLOGY 3 SHARES 511 564
STARBUCKS 9 SHARES 926 864
STATE STREET CRP VAR PFD 11 SHARES 277 275
STATE STREET 5.35% PFD 14 SHARES 320 332
STIFEL FINL CP 5.2% PFD 6 SHARES 128 123
SYNOPSYS 4 SHARES 2,075 2,060
TARGET 5 SHARES 495 712
TELEDYNE TECH 4 SHARES 1,810 1,785
TERADYNE INC 19 SHARES 1,333 2,062
TESLA 17 SHARES 3,659 4,224
THOR INDUSTRIES 15 SHARES 1,036 1,774
TOTALENERGIES SE 24 SHARES 1,270 1,617
TRADE DESK 16 SHARES 1,013 1,151
TRANE TECH PLC 14 SHARES 2,742 3,415
TRANSDIGM GROUP 2 SHARES 1,975 2,023
TRAVELERS COS 6 SHARES 1,016 1,143
TRUIST FINL 4.75% PFD 21 SHARES 396 423
TRUIST FINL 5.25% PFD 12 SHARES 256 267
TRUIST FINANCIAL 36 SHARES 1,052 1,329
UBER TECH 54 SHARES 2,778 3,325
UNILEVER 22 SHARES 1,026 1,067
UNITED PARCEL 5 SHARES 932 786
UNITEDHEALTH 4 SHARES 1,733 2,106
US BANCORP SER M PFD 8 SHARES 128 140
US BANCORP 41 SHARES 1,242 1,774
US CELLULAR CORP PFD 8 SHARES 126 140
US CELLULAR 5.5% PFD 16 SHARES 253 286
US CELLULAR 6.25% PFD 15 SHARES 267 292
VALLEY NATL 5.5% PFD 6 SHARES 130 140
VANECK GLOBAL RES FD 763.989 SHARES    
VEEVA SYSTEMS 8 SHARES 1,543 1,540
VERIZON COM 59 SHARES 2,359 2,224
VICTORY PT GLB ENERGY 872.829 SHARES 27,437 24,675
VISA CLASS A 14 SHARES 2,787 3,645
WALMART 3 SHARES 371 473
WATSCO 5 SHARES 1,438 2,142
WEC ENERGY 7 SHARES 619 589
WELLS FARGO 7.5% PERP CONV 1 SHARE 1,103 1,196
WELLS FARGO 4.25% PFD 24 SHARES 395 427
WELLS FSRGO 4.7% PFD 32 SHARES 595 642
WELLS FASRGO 4.75% PFD 35 SHARES 652 698
WELLS FARGO VAR PFD 10 SHARES 253 251
WELLS FARGO 39 SHARES 1,779 1,920
WESBANCO 6.75% PFD 3 SHARES 69 72
WESCO INTL PFD 10 SHARES 267 264
WILLIAMS COS 45 SHARES 1,451 1,567
WINTRUST FINL 6.875 % PFD 16 SHARES 387 389
WINTRUST FINL VAR PFD 25 SHARES 543 563
WORKDAY INC 959 1,104
WR BERKLEY CO 5.1% PFD 13 SHARES 268 306
ZEBRA TECH CORP 6 SHARES 1,231 1,640
ZIONS BANCORP VAR PFD 10 SHARES 253 253
ZURN ELKAY WATER 60 SHARES 1,597 1,765

TY 2023 LandEtcSchedule2
Name:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
MACHINERY AND EQUIPMENT 6,597 6,429 168  


TY 2023 OtherAssetsSchedule
Name:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM WELLS FARGO 1,750    


TY 2023 OtherExpensesSchedule
Name:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BANK CHARGES 125     125
OFFICE EXPENSES 615     615


TY 2023 OtherProfessionalFeesSchedule
Name:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 11,044 11,044    


TY 2023 TaxesSchedule
Name:
RUTH M FOY CHARITABLE FOUNDATION
EIN:
65-0102106
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 273 273    
TAX ON INVESTMENT INCOME 1,366