2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 336047988 BILLINGSLEY FOUNDATIONCHARLE & RUTH BILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 5222232 X 124072 117469 156960 895454 156960 0 2282 283314 274429 60340 45255 15085 0 0 0 0 0 0 1068 0 0 1068 9542 4647 4895 0 3780 3780 0 0 0 0 0 0 0 115 115 74845 53797 0 21048 235000 235000 309845 53797 0 256048 -26531 220632 0 775 878 878 67652 114582 114582 0 0 0 1289794 1188036 2602837 243564 241682 244287 1782438 1781178 2259648 3384223 3326356 5222232 0 X 3384223 3326356 3384223 3326356 3384223 3326356 3384223 -26531 2136 3359828 33472 3326356 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 5 5 10. BLACKROCK INC 2014-06-10 2023-02-09 7231 4390 2841 2841 80. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 5343 4612 731 731 125. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 9273 12191 -2918 -2918 365. FIDELITY NATL INFORMATION SVCS INC 2019-10-23 2023-02-09 27077 45062 -17985 -17985 140. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 5154 2649 2505 2505 60. JPMORGAN CHASE & CO 2019-10-23 2023-02-09 8476 7125 1351 1351 230. LAS VEGAS SANDS CORP 2015-06-19 2023-02-09 13356 12010 1346 1346 45. UNION PACIFIC CORP 2012-06-19 2023-02-09 9171 2674 6497 6497 120. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 18236 13643 4593 4593 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 5 5 60. WALT DISNEY CO 2022-06-24 2023-03-20 5624 5830 -206 -206 605. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-20 10764 12691 -1927 -1927 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 5 5 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 5 5 990. ISHARES 1-5Y INV GRADE CORP ETF 2022-06-22 2023-05-12 50050 49875 175 175 350. ISHARES MSCI EAFE GROWTH ETF 2014-11-10 2023-05-12 33418 23422 9996 9996 595. VANGUARD REAL ESTATE ETF 2010-01-06 2023-05-12 48460 19570 28890 28890 15. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-15 1414 1274 140 140 120. ALPHABET INC CL C 2014-02-12 2023-05-15 14087 3552 10535 10535 30. BLACKSTONE INC 2023-02-09 2023-05-15 2489 2794 -305 -305 25. CVS HEALTH CORPORATION 2018-01-26 2023-05-15 1708 2036 -328 -328 10. DIAGEO PLC - ADR 2018-11-27 2023-05-15 1785 1450 335 335 10. META PLATFORMS INC 2021-04-08 2023-05-15 2376 3115 -739 -739 60. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-15 2152 1135 1017 1017 15. ELI LILLY & CO COM 2016-10-03 2023-05-15 6490 1215 5275 5275 15. MERCK & CO INC NEW 2021-08-30 2023-05-15 1745 1162 583 583 25. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-05-15 1943 1058 885 885 60. SYSCO CORP 2020-08-25 2023-05-15 4461 3482 979 979 55. TOTAL S.A. - ADR 2013-07-19 2023-05-15 3337 2860 477 477 15. VISA INC-CLASS A SHRS 2023-02-09 2023-05-15 3478 3457 21 21 15. TE CONNECTIVITY LTD 2021-11-19 2023-05-15 1808 2473 -665 -665 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 6 5 1 1 450. CVS HEALTH CORPORATION 2014-09-23 2023-06-14 30227 33891 -3664 -3664 255. WALT DISNEY CO 2012-05-02 2023-06-14 23631 11110 12521 12521 450. HASBRO INC 2021-04-08 2023-06-14 27999 42720 -14721 -14721 372. LAS VEGAS SANDS CORP 2016-06-13 2023-06-14 22221 15972 6249 6249 450. SYSCO CORP 2020-04-21 2023-06-14 32782 22820 9962 9962 50000. US TREASURY NOTE 0.250% 6/15/23 2022-12-19 2023-06-15 50000 48982 1018 1018 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 5 5 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 6 5 1 1 20. ALPHABET INC CL C 2023-06-14 2023-08-03 2574 2488 86 86 10. BROADCOM INC 2019-07-23 2023-08-03 8871 3015 5856 5856 50. CISCO SYSTEMS INC 2013-02-21 2023-08-03 2642 1041 1601 1601 65. ELECTRONIC ARTS INC 2019-10-23 2023-08-03 8107 7804 303 303 15. JPMORGAN CHASE & CO 2020-10-26 2023-08-03 2336 1516 820 820 15. ELI LILLY & CO COM 2016-10-03 2023-08-03 6763 1215 5548 5548 155. MANULIFE FINANCIAL CORP 2015-12-22 2023-08-03 2953 2907 46 46 25. MICROSOFT CORP 2023-02-09 2023-08-03 8194 6695 1499 1499 30. RTX CORP 2023-02-09 2023-08-03 2543 2931 -388 -388 80. SUNCOR ENERGY INC NEW F 2015-08-14 2023-08-03 2418 2287 131 131 50. EATON CORP PLC 2021-04-08 2023-08-03 10822 7010 3812 3812 75. ALPHABET INC CL C 2023-06-14 2023-08-28 9834 9331 503 503 85. APPLE INC 2013-06-28 2023-08-28 15251 1209 14042 14042 5. BLACKROCK INC 2014-06-10 2023-08-28 3386 1572 1814 1814 40. BLACKSTONE INC 2023-02-09 2023-08-28 4025 3710 315 315 15. BOEING CO 2018-12-20 2023-08-28 3392 4690 -1298 -1298 60. CISCO SYSTEMS INC 2013-02-21 2023-08-28 3364 1249 2115 2115 35. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-28 2464 2018 446 446 20. DIAGEO PLC - ADR 2018-11-27 2023-08-28 3329 2899 430 430 10. LAM RESEARCH CORP COM 2023-02-09 2023-08-28 6623 5281 1342 1342 15. ELI LILLY & CO COM 2016-10-03 2023-08-28 8292 1215 7077 7077 10. MCDONALDS CORP 2023-06-14 2023-08-28 2836 2893 -57 -57 5. MICROSOFT CORP 2023-02-09 2023-08-28 1611 1339 272 272 40. MICROSOFT CORP 1996-06-25 2023-08-28 12887 849 12038 12038 155. SUNCOR ENERGY INC NEW F 2015-08-14 2023-08-28 5125 4431 694 694 55. UNILEVER PLC - ADR 2020-04-21 2023-08-28 2802 2771 31 31 15. UNION PACIFIC CORP 2012-06-19 2023-08-28 3368 891 2477 2477 15. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-28 2521 2789 -268 -268 15. VISA INC-CLASS A SHRS 2021-12-22 2023-08-28 3652 3279 373 373 15. WASTE MANAGEMENT INC 2020-04-21 2023-08-28 2368 1531 837 837 30. GARMIN LTD 2021-12-22 2023-08-28 3135 4013 -878 -878 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 6 5 1 1 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 5 6 -1 -1 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 5 5 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 6 5 1 1 31. CELANESE CORP 2023-06-14 2023-12-14 4676 3628 1048 1048 40. CELANESE CORP 2021-12-22 2023-12-14 6033 6357 -324 -324 78. CITIGROUP INC. 2019-10-23 2023-12-14 3963 5631 -1668 -1668 12. META PLATFORMS INC 2021-04-08 2023-12-14 3970 3739 231 231 645. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 20923 12202 8721 8721 15. ELI LILLY & CO COM 2016-10-03 2023-12-14 8575 1215 7360 7360 35. RTX CORP 2023-02-09 2023-12-14 2860 3420 -560 -560 148. RTX CORP 2019-10-23 2023-12-14 12096 13405 -1309 -1309 239. REGIONS FINL CORP NEW 2023-02-09 2023-12-14 4651 5689 -1038 -1038 10999.432 EATON VANCE FLOAT RATE-R6 #1053 2012-09-12 2023-12-28 92615 99760 -7145 -7145 410. VANGUARD REAL ESTATE ETF 2010-01-06 2023-12-28 36328 13198 23130 23130 707. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 6 5 1 1 50000. US TREASURY NOTE 2.625% 12/31/23 2022-12-19 2023-12-31 50000 50000 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 156960 3067 0 3067 0 3067 1116 0 0 1116 0 1951 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 60340 NONE 0 NONE 0 4813071 105780 0 4918851 0 0 4918851 73783 4845068 242253 242253 3067 3067 239186 0 239186 0 239186 256048 0 0 0 0 256048 239186 226041 0 0 0 0 0 0 0 256048 226041 0 0 30007 0 0 0 0 0 0 0 0 209179 0 0 0 0 0 0 0 0 NONE NONE X ACCESS YOUTH ACADEMY 704 EUCLID AVE SAN DIEGO CA 921141011 NONE PC GENERAL OPERATING 5000 FOUNDATION FOR ANIMAL CARE AND EDUCATION 10505 SORRENTO VALLEY ROAD 175 SAN DIEGO CA 921210000 NONE PC GENERAL OPERATING 10000 FEEDING SAN DIEGO 9477 WAPLES ST STE 100 SAN DIEGO CA 921212934 NONE PC GENERAL OPERATING 20000 SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVE SAN DIEGO CA 921144213 NONE PC GENERAL OPERATING 10000 PRO KIDS GOLF ACADEMY INC 4085 52ND ST SAN DIEGO CA 921052274 NONE PC GENERAL OPERATING 5000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 919108222 NONE PC GENERAL OPERATING 10000 CALIFORNIA LABRADORS RETRIEVERS AND MORE 825 COLLEGE BLVD STE 102 356 OCEANSIDE CA 920570000 NONE PC GENERAL OPERATING 10000 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 920252600 NONE PC GENERAL OPERATING 10000 SAN MARCOS PROMISE 255 PICO AVENUE SAN MARCOS CA 920693709 NONE PC GENERAL OPERATING 10000 COASTAL ROOTS FARM 441 SAXONY RD ENCINITAS CA 920242725 NONE PC GENERAL OPERATING 10000 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DR SAN DIEGO CA 921062822 NONE PC GENERAL OPERATING 15000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 20000 JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVE SAN DIEGO CA 921231506 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS SAN DIEGOIMPERIAL COUNCIL IN 1231 UPAS ST SAN DIEGO CA 921035127 NONE PC GENERAL OPERATING 10000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING 10000 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD STE 100 SAN DIEGO CA 921234347 NONE PC GENERAL OPERATING 10000 HOME START INCORPORATED 5005 TEXAS ST STE 203 SAN DIEGO CA 921083723 NONE PC GENERAL OPERATING 10000 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 920699679 NONE PC GENERAL OPERATING 10000 PROMISES2KIDS FOUNDATION 9400 RUFFIN CT STE A SAN DIEGO CA 921235300 NONE PC GENERAL OPERATING 15000 NOAH HOMES INC 12526 CAMPO RD SPRING VALLEY CA 919782354 NONE PC GENERAL OPERATING 15000 INTERFAITH COMMUNITY SERVICES INC 550 WEST WASHINGTON AVENUE ESCONDIDO CA 92025 NONE PC GENERAL OPERATING 10000 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BOULEVARD ITASCA IL 60143 NONE PC GENERAL OPERATING 5000 235000 14 124072 18 156960 FEDERAL TAX REFUND 1 2282 283314 283314 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 9128285U0 US TREASURY NOTE 49014 50000 91282CEX5 US TREASURY NOTE 3.0 48910 49477 912828ZU7 US TREASURY NOTE 9128283P3 US TREASURY NOTE 48092 48767 91282CEU1 US TREASURY NOTE 48566 48867 912828R36 US TREASURY NOTE 1.6 47100 47176 25243Q205 DIAGEO PLC - ADR 25020 31317 654106103 NIKE INC CL B 13323 28228 11135F101 BROADCOM INC 24618 100463 94106L109 WASTE MANAGEMENT INC 23923 38865 254687106 WALT DISNEY CO 00287Y109 ABBVIE INC 32711 46491 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 30940 41133 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 35940 53372 09260D107 BLACKSTONE INC 24240 57605 097023105 BOEING CO 38646 63862 867224107 SUNCOR ENERGY INC NE 51329 61837 02079K107 ALPHABET INC CL C 29619 152909 891160509 TORONTO DOMINION BK 41467 48142 609207105 MONDELEZ INTERNATION 22831 39112 904767704 UNILEVER PLC - ADR 21409 20604 883556102 THERMO FISHER SCIENT 9414 34501 09857L108 BOOKING HOLDINGS INC 33057 67397 594918104 MICROSOFT CORP 4560 223744 91324P102 UNITEDHEALTH GROUP I 8711 76338 89151E109 TOTALENERGIES SE -SP 54346 69873 56501R106 MANULIFE FINANCIAL C 32931 53040 09247X101 BLACKROCK INC 16666 43025 172967424 CITIGROUP INC. 41036 45370 285512109 ELECTRONIC ARTS INC 21442 32150 907818108 UNION PACIFIC CORP 15205 38562 17275R102 CISCO SYSTEMS INC 15816 38395 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 17969 79947 532457108 ELI LILLY & CO COM 7982 67036 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 14637 54828 911312106 UNITED PARCEL SERVIC 24487 40880 037833100 APPLE INC 15861 214671 150870103 CELANESE CORP 27427 58885 58933Y105 MERCK & CO INC NEW 25036 52875 192446102 COGNIZANT TECH SOLUT 19772 29457 G29183103 EATON CORP PLC 34039 69838 87612E106 TARGET CORP 8227 26348 31620M106 FIDELITY NATL INFORM H84989104 TE CONNECTIVITY LTD 25102 37935 75513E101 RTX CORP 37204 40555 418056107 HASBRO INC 30303M102 META PLATFORMS INC 48705 84242 7591EP100 REGIONS FINL CORP NE 31620 30930 437076102 HOME DEPOT INC 40905 43319 00724F101 ADOBE INC 31263 38779 007903107 ADVANCED MICRO DEVIC 29228 47171 580135101 MCDONALDS CORP 41957 42994 855244109 STARBUCKS CORP COM 37415 35812 78467Y107 SPDR S&P MIDCAP 400 AT COST 44224 202952 74256W584 PRINCIPAL MIDCAP FUN AT COST 47697 75717 464288646 ISHARES 1-5Y INV GRA AT COST 300380 307291 56166Y404 TORTOISE ENERGY INFR AT COST 112621 188404 922031760 VANGUARD HIGH YIELD AT COST 136458 134247 464287481 ISHARES RUSSELL MID- AT COST 34491 114802 464287234 ISHARES MSCI EMERGIN AT COST 152481 155814 52106N459 LAZARD GL LIST INFRA AT COST 74392 87296 27826A730 EATON VANCE FLOAT RA 00888Y847 INVESCO BAL RSK COMM AT COST 161009 139129 27831R108 EV GLBL MACR ABS RTR AT COST 126589 114351 464287655 ISHARES RUSSELL 2000 AT COST 72869 111394 464288885 ISHARES MSCI EAFE GR 64128R608 NEUBERGER BERMAN LON AT COST 200048 228607 74925K367 ABBEY CAP FUTURES ST AT COST 101230 96130 922908553 VANGUARD REAL ESTATE AT COST 83260 164350 464285204 ISHARES GOLD TRUST E AT COST 25028 27594 464287242 ISHARES IBOXX $ INVE AT COST 74841 76909 464287465 ISHARES MSCI EAFE ET AT COST 33560 34661 MUTUAL FUND TIMING ADJ 702 CY PENDING SALES 23130 ROC ON CY SALES 528 PY RETURN OF CAPITAL ADJUSTMENT 8473 TAX LOT BASIS ADJUSTMENT 639 INVESTMENT EXPENSES - ADR FEES 50 50 0 INVESTMENT EXPENSES - PROCEEDS 65 65 0 FEDERAL TAX REFUND 2282 0 PY PURCHASE OF ACCRUED INTEREST 1873 COST BASIS ADJUSTMENT 263 GRANT ADMIN FEE 4895 4895 INVESTMNT MNGMNT FEES (NON-DED 4647 4647 FOREIGN TAXES 3472 3472 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0