TUA ARTHUR GELSTON: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TUA ARTHUR GELSTON (EIN 30-6677518)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-25
- IRS object ID
- 202642379349100324
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306677518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA ARTHUR GELSTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GELS | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-08-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,554,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $167,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,590 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $20,112 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $20,112 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $20,112 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $19,695 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$208,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,376,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$20,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,702 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,112 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,660 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $649 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $417 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $417 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $379,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $417 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $325,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$400,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,695 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $461,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $859,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $859,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,580,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,832,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,275,176 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $121,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,546 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $285,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $285,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $285,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $345,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,449,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,049,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,554,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,449,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,049,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,449,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,049,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,449,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,049,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,449,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$400,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $5,049,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,049,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 425. BOEING CO | 2019-05-05 | 2025-12-19 | $91,702 | $158,343 | -$66,641 | -$66,641 | |
| 2938.849 COLUMBIA SMALL CAP VALUE AND INFLCTN FD CL INSTL3 | 2021-02-12 | 2025-12-19 | $42,496 | $58,836 | -$16,340 | -$16,340 | |
| 817.511 COLUMBIA SMALL CAP INDEX FD CL INSTL3 | 2021-02-12 | 2025-12-19 | $17,143 | $23,271 | -$6,128 | -$6,128 | |
| 3320.78 COLUMBIA SMALL CAP INDEX FD CL INSTL3 | 2019-05-05 | 2025-12-19 | $69,637 | $77,584 | -$7,947 | -$7,947 | |
| 11269.137 COLUMBIA MIDCAP INDEX FUND CL INSTL3 | 2019-05-05 | 2025-12-19 | $155,965 | $175,517 | -$19,552 | -$19,552 | |
| 7210.255 COLUMBIA HIGH YIELD MUNICIPAL FD CL INSTL3 | 2019-05-05 | 2025-12-19 | $65,469 | $76,734 | -$11,265 | -$11,265 | |
| 400. DISNEY WALT CO | 2019-05-05 | 2025-12-19 | $45,087 | $53,670 | -$8,583 | -$8,583 | |
| 10653.816 EATON VANCE FLOATING RATE FUND CL R6 | 2019-05-05 | 2025-12-19 | $86,509 | $95,680 | -$9,171 | -$9,171 | |
| 62324.821 GOLDMAN SACHS SHORT DURATION T/F FD CL R6 | 2019-05-05 | 2025-12-19 | $649,425 | $663,114 | -$13,689 | -$13,689 | |
| 4230. INTEL CORPORATION | 2019-05-05 | 2025-12-19 | $158,479 | $216,423 | -$57,944 | -$57,944 | |
| 1727.922 JP MORGAN SMALL CAP GROWTH FUND CL R6 | 2021-02-12 | 2025-12-19 | $39,725 | $58,836 | -$19,111 | -$19,111 | |
| 468.636 JP MORGAN SMALL CAP GROWTH FUND CL R6 | 2021-02-19 | 2025-12-19 | $10,774 | $15,723 | -$4,949 | -$4,949 | |
| 469.916 JP MORGAN SMALL CAP GROWTH FUND CL R6 | 2021-02-17 | 2025-12-19 | $10,803 | $15,611 | -$4,808 | -$4,808 | |
| 68. KRAFT (THE) HEINZ CO SHS | 2019-05-05 | 2025-12-19 | $1,678 | $2,209 | -$531 | -$531 | |
| 45796.536 NUVEEN INTERMEDIATE DURATION MUNI BOND FUND CLASS I SHARES | 2019-05-05 | 2025-12-19 | $408,047 | $427,740 | -$19,693 | -$19,693 | |
| 1674. PFIZER INC | 2019-05-05 | 2025-12-19 | $42,666 | $65,515 | -$22,849 | -$22,849 | |
| 300. PRICE T ROWE GROUP INC COM | 2019-05-05 | 2025-12-19 | $30,999 | $31,725 | -$726 | -$726 | |
| 1500. VANGUARD TOTAL INTERNATL BOND ETF | 2023-04-05 | 2025-12-19 | $72,353 | $73,623 | -$1,270 | -$1,270 | |
| 1100. VERIZON COMMUNICATIONS | 2019-05-05 | 2025-12-19 | $44,014 | $62,717 | -$18,703 | -$18,703 | |
| 50000. NATIONAL RURAL UTIL CLD GLB | 2023-02-03 | 2026-03-06 | $50,000 | $49,810 | $190 | $190 | |
| 100. GE HEALTHCARE TECHNOLOGIES INC SHS | 2019-05-05 | 2026-04-07 | $6,966 | $5,191 | $1,775 | $1,775 | |
| 1250. ISHARES SILVER TR | 2026-01-30 | 2026-04-07 | $81,555 | $96,729 | -$15,174 | -$15,174 | |
| 75. PARKER HANNIFIN CORPORATION | 2019-05-05 | 2026-04-07 | $68,350 | $13,306 | $55,044 | $55,044 | |
| 600. SHELL PLC | 2019-05-05 | 2026-04-07 | $56,234 | $38,546 | $17,688 | $17,688 | |
| 500. AXIS CAPITAL HOLDINGS LTD COM | 2019-05-05 | 2026-04-07 | $50,629 | $28,483 | $22,146 | $22,146 | |
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,116 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$208,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,282 | OverpaymentAmt |
| Applied To ES Tax | $1,282 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,151 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,146,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $808,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $345,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,300,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,300,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,190,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,462 | TotalTaxAmt |
| Distributable Before Adj | $358,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $325,308 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $325,308 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $291,648 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $325,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $291,648 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $324,420 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CATHEDRAL CHURCH OF ST PETERSBURG | |||||||
| 140 4TH STREET N | ST PETERSBURG | FL | 337013807 | N/A | PC | UNRESTRICTED GENERAL | $145,824 |
| DIOCESE OF ST PETERSBURG | |||||||
| 5815 5TH AVENUE N | ST PETERSBURG | FL | 337430200 | N/A | PC | UNRESTRICTED GENERAL | $145,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,648 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $19,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$208,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$20,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,691 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14913R2C0 CATERPILLAR FINL SER | ||
| 63743HFH0 NATIONAL RURAL UTIL | ||
| 91324PCY6 UNITEDHEALTH GROUP I | $72,084 | $74,546 |
| 46647PCZ7 JPMORGAN CHASE & CO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46432F842 ISHARES TR CORE MSCI | $219,541 | $318,714 |
| 46434G103 ISHARES INC CORE MSC | $157,205 | $240,236 |
| 81369Y803 ST STRT TECHNOLOGY S | $191,226 | $933,548 |
| 166764100 CHEVRON CORP | $151,620 | $174,048 |
| 30231G102 EXXON MOBIL CORP | $162,209 | $232,424 |
| 097023105 BOEING COMPANY | $23,525 | $21,647 |
| 244199105 DEERE CO | $24,424 | $95,150 |
| 291011104 EMERSON ELEC CO | $34,099 | $69,428 |
| 701094104 PARKER HANNIFIN CORP | ||
| 548661107 LOWE'S COMPANIES INC | $78,230 | $154,343 |
| 02209S103 ALTRIA GROUP INC | $18,213 | $24,463 |
| 191216100 COCA COLA COM | $37,414 | $62,578 |
| 194162103 COLGATE PALMOLIVE | $14,329 | $18,336 |
| 500754106 KRAFT (THE) HEINZ CO | ||
| 713448108 PEPSICO INC | $50,945 | $54,160 |
| 718172109 PHILIP MORRIS INTL I | $55,443 | $117,592 |
| 742718109 PROCTER & GAMBLE CO | $63,443 | $87,984 |
| G5960L103 MEDTRONIC PLC SHS | $44,706 | $39,115 |
| 478160104 JOHNSON AND JOHNSON | $42,401 | $76,191 |
| 58155Q103 MCKESSON CORPORATION | $24,732 | $151,120 |
| 717081103 PFIZER INC | $13,418 | $12,040 |
| G0692U109 AXIS CAPITAL HOLDING | ||
| 064058100 BANK NEW YORK MELLON | $47,052 | $137,380 |
| 38141G104 GOLDMAN SACHS GROUP | $51,448 | $252,843 |
| 74144T108 PRICE T ROWE GROUP I | ||
| 458140100 INTEL CORP | ||
| 594918104 MICROSOFT CORP | $255,068 | $522,228 |
| 00206R102 AT&T INC | $9,365 | $8,280 |
| 254687106 DISNEY (WALT) CO COM | $16,110 | $14,438 |
| 92343V104 VERIZON COMMUNICATNS | ||
| 65339F101 NEXTERA ENERGY INC S | $100,912 | $149,209 |
| 816851109 SEMPRA | $74,983 | $92,710 |
| 67065Q400 NUVEEN INTM DUR MUNI | ||
| 464285204 ISHARES GOLD TR SHS | $134,136 | $171,559 |
| 464287481 ISHARES RUSSELL MIDC | $77,526 | $102,487 |
| 922908751 VANGUARD SMALL CAP | $73,773 | $103,061 |
| 19766B240 COLUMBIA SMALL CAP V | ||
| 48121L825 JP MORGAN SMALL CAP | ||
| 780259305 SHELL PLC | ||
| 369604301 GE AEROSPACE | $15,694 | $112,119 |
| 92203J407 VANGUARD TOTAL INTER | ||
| G54950103 LINDE PLC NEW | $44,877 | $129,735 |
| 36266G107 GE HEALTHCARE TECHNO | ||
| 19766P678 COLUMBIA SMALL CAP I | ||
| 19766P728 COLUMBIA MIDCAP INDE | ||
| 27826A730 EATON VANCE FLOATING | ||
| 19767A373 COLUMBIA HIGH YIELD | ||
| 38145L182 GOLDMAN SACHS SHORT | ||
| 36828A101 GE VERNOVA INC | $3,988 | $88,115 |
| 48121A126 JP MORGAN TAX AWARE | $310,282 | $314,667 |
| 09290D101 BLACKROCK INC REG SH | $14,308 | $28,847 |
| 46428Q109 ISHARES SILVER TR | $96,729 | $66,838 |
| 464287226 ISHARES CORE U.S. AG | $202,271 | $197,960 |
| 464287242 ISHARES IBOXX $ INVT | $223,098 | $218,140 |
| 464287432 ISHARES 20+ YEAR TRE | $180,323 | $172,840 |
| 46435G672 ISHARES INTERNATIONA | $202,882 | $202,400 |
| 25179M103 DEVON ENERGY CORP NE | $12,830 | $12,396 |
| 26875P101 EOG RESOURCES INC | $17,009 | $19,460 |
| 674599105 OCCIDENTAL PETE CORP | $16,235 | $17,000 |
| 806857108 SLB LIMITED | $17,820 | $16,272 |
| 125269100 CF INDS HLDGS INC | $14,168 | $16,239 |
| 35671D857 FREEPORT-MCMORAN INC | $119,442 | $125,780 |
| 574599106 MASCO CORP | $17,898 | $20,343 |
| 907818108 UNION PACIFIC CORP | $18,779 | $20,400 |
| 911312106 UNITED PARCEL SVC CL | $17,487 | $16,125 |
| 745867101 PULTE GROUP | $20,245 | $20,582 |
| 09062X103 BIOGEN INC | $18,549 | $21,606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $417 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $0 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $365 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,744 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $430 | $430 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $219 | $219 | $0 |
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