BETA

ADA S IRVING TRUST UA DTD 061583 U S TRUST COMPANY OF FLORIDA: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ADA S IRVING TRUST UA DTD 061583 U S TRUST COMPANY OF FLORIDA (EIN 59-6769738)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202631209349102273
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:41-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596769738EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UD ADA IRVING FBO CHARITIES IRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIRVIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,670,517FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$174,136DividendsRevAndExpnssAmt
Dividends Net Invst Incm$174,039DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,203,546NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,213,964GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,203,546CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,377,682TotalRevAndExpnssAmt
Total Net Invst Incm$2,377,585TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,219CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$48,132CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,088CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,556TaxesRevAndExpnssAmt
Taxes Net Invst Incm$876TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$88,025TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,758TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,588TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$329,692ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$329,692ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$417,717TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,758TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$362,280TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,959,965ExcessRevenueOverExpensesAmt
Net Investment Income$2,327,827NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$33,807CashEOYAmt
Cash EOYFMV-$33,807CashEOYFMVAmt
Sav And Temp Cash Invst BOY$59,341SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,369SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,098,880CorporateStockBOYAmt
Corporate Stock EOY$3,802,943CorporateStockEOYAmt
Corporate Stock EOYFMV$6,455,625CorporateStockEOYFMVAmt
Corporate Bonds BOY$878,182CorporateBondsBOYAmt
Corporate Bonds EOY$1,112,231CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,135,330CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,036,403TotalAssetsBOYAmt
Total Assets EOY$4,994,736TotalAssetsEOYAmt
Total Assets EOYFMV$7,670,517TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,036,403CapitalStockBOYAmt
Capital Stock EOY$4,994,736CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,036,403TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,994,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,036,403TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,994,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,036,403TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,959,965ExcessRevenueOverExpensesAmt
Other Increases$389OtherIncreasesAmt
Subtotal$4,996,757SubtotalAmt
Other Decreases$2,021OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,994,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
100000. ACE INA HOLDINGS COMPANY GUARNT GLB2023-06-142025-03-15$100,000$96,536$3,464$3,464
275. ABBVIE INC SHS2005-10-192025-09-10$57,769$6,149$51,620$51,620
550. ALPHABET INC SHS CL C2010-10-192025-09-10$131,670$8,380$123,290$123,290
1085. APPLE INC COM2010-10-192025-09-10$251,677$12,033$239,644$239,644
90. AUTOMATIC DATA PROCESSING INC2003-07-212025-09-10$26,721$2,558$24,163$24,163
1150. BANK NEW YORK MELLON CORP2005-06-282025-09-10$120,187$33,025$87,162$87,162
15. HOME DEPOT INC2007-01-252025-09-10$6,230$605$5,625$5,625
165. HOME DEPOT INC2010-10-192025-09-10$68,529$5,054$63,475$63,475
195. HONEYWELL INTERNATIONAL INC2005-02-222025-09-10$41,740$7,065$34,675$34,675
475. J P MORGAN CHASE & CO COM2005-03-162025-09-10$140,947$17,205$123,742$123,742
136. OTIS WORLDWIDE CORP REG SH2008-04-172025-09-10$11,922$5,045$6,877$6,877
14. OTIS WORLDWIDE CORP REG SH2009-03-232025-09-10$1,227$309$918$918
250. PACKAGING CORP OF AMERICA2008-04-172025-09-10$53,263$5,208$48,055$48,055
1150. V F CORPORATION2008-04-172025-09-10$17,354$20,819-$3,465-$3,465
1250. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS2020-07-232025-09-10$403,125$204,255$198,870$198,870
475. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS2017-03-062025-09-10$153,188$57,948$95,240$95,240
3404.698 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R62021-03-012025-09-12$57,097$69,903-$12,806-$12,806
275. ABBVIE INC SHS2005-10-192025-09-22$61,487$6,149$55,338$55,338
550. ALPHABET INC SHS CL C2010-10-192025-09-22$140,318$8,380$131,938$131,938
1085. APPLE INC COM2010-10-192025-09-22$274,190$12,033$262,157$262,157
90. AUTOMATIC DATA PROCESSING INC2003-07-212025-09-22$26,138$2,558$23,580$23,580
180. HOME DEPOT INC2010-10-192025-09-22$74,205$5,513$68,692$68,692
195. HONEYWELL INTERNATIONAL INC2005-02-222025-09-22$40,564$7,065$33,499$33,499
180. J P MORGAN CHASE & CO COM2005-03-162025-09-22$56,173$6,520$49,653$49,653
60. J P MORGAN CHASE & CO COM2008-12-082025-09-22$18,724$2,136$16,588$16,588
10. J P MORGAN CHASE & CO COM2008-12-092025-09-22$3,121$346$2,775$2,775
225. J P MORGAN CHASE & CO COM2005-04-142025-09-22$70,216$7,743$62,473$62,473
100. ALPHABET INC SHS CL C2010-10-192025-09-29$25,036$1,524$23,512$23,512
575. ALPHABET INC SHS CL A2010-10-192025-09-29$143,842$8,813$135,029$135,029
225. APPLE INC COM2010-10-192025-09-29$57,152$2,495$54,657$54,657
1700. BAXTER INTERNATIONAL INC2005-02-152025-09-29$37,607$32,351$5,256$5,256
55. GOLDMAN SACHS GROUP INC2010-10-192025-09-29$43,953$8,745$35,208$35,208
885. ISHARES S&P SMALLCAP 600 INDEX FUND2015-03-042025-09-29$104,648$51,399$53,249$53,249
30. ORACLE SYS CORP2005-09-012025-09-29$8,416$390$8,026$8,026
3830.142 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I2021-03-012025-09-29$41,557$46,000-$4,443-$4,443
250. S&P DEPOSITARY RECEIPTS SERIES 12025-09-222025-09-29$166,100$166,027$73$73
1150. VANGUARD FTSE DEVELOPED MARKETS ETF2025-09-222025-09-29$68,571$68,586-$15-$15
50000. CATERPILLAR FINL SERVICE SER MTN2021-04-302025-11-13$50,000$49,612$388$388
525. ISHARES GLOBAL INDUSTRIA S2011-01-212025-12-03$90,652$29,054$61,598$61,598
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2005-02-222025-12-30$25$4$21$21
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
CAPITAL GAIN DIVIDENDS$37,194P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,203,546CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$32,357InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$32,357SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$32,357TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,424EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,424TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$27,933TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos01AverageHrsPerWkDevotedToPosRt
Compensation$80,219CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,284,902AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,464AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,360,366TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,360,366AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$110,405CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,249,961NetVlNoncharitableAssetsAmt
Minimum Investment Return$362,498MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$362,498MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,357TaxBasedOnInvestmentIncomeAmt
Total Tax$32,357TotalTaxAmt
Distributable Before Adj$330,141DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$330,141DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$330,141DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$362,280ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$362,280QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$330,141DistributableAsAdjustedAmt
Undistributed Income PY$78,093UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$362,280QualifyingDistributionsAmt
Applied To Year1$78,093AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$284,187AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$45,954UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CUESTA COLLEGE FOUNDATION
PO BOX 8106SAN LUIS OBISPOCA934038106N/APCNURSING ENDOWMENT FUND$164,846
LORAS COLLEGE
1450 ALTA VISTA STREETDUBUQUEIA520014399N/APCSTUDENT & SCHOLARSHIP LOAN$164,846
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$329,692TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$174,136ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,203,546ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,377,682ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,377,682TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
949746RW3 WELLS FARGO & COMPAN$98,086$99,724
14913R2H9 CATERPILLAR FINL SER
718172BM0 PHILIP MORRIS INTL I
00440EAS6 ACE INA HOLDINGS COM
023135BC9 AMAZON.COM INC GLB$94,464$99,187
037833ET3 APPLE INC GLB$98,547$100,760
742718ER6 PROCTER & GAMBLE CO/$93,828$98,898
91324PEU2 UNITEDHEALTH GROUP I$97,461$100,738
26442EAJ9 DUKE ENERGY OHIO INC$50,713$51,794
38141GXH2 GOLDMAN SACHS GROUP$47,524$49,211
718172DJ5 PHILIP MORRIS INTL I$50,262$51,681
89236TLZ6 TOYOTA MOTOR CREDIT$50,692$51,934
91324PFH0 UNITEDHEALTH GROUP I$50,209$51,253
02665WFD8 AMERICAN HONDA FINAN$50,492$50,525
02665WGF2 AMERICAN HONDA FINAN$77,114$77,067
539830CL1 LOCKHEED MARTIN CORP$75,837$75,721
718172DP1 PHILIP MORRIS INTL I$76,613$76,579
828807DY0 SIMON PROPERTY GROUP$49,786$49,728
716973AE2 PFIZER INVESTMENT EN$50,603$50,530

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$136,370$330,000
464287655 ISHARES TR RUSSELL 2$67,690$246,160
464287739 ISHARES U.S. REAL ES$56,468$75,112
464287804 ISHARES CORE S&P SMA$103,261$254,181
464288729 ISHARES GLOBAL INDUS$12,452$39,452
78462F103 SPDR S&P 500 ETF TRU$637,374$716,016
81369Y100 MATERIALS SELECT SEC
166764100 CHEVRON CORP$22,519$95,256
20825C104 CONOCOPHILLIPS$26,731$53,826
30231G102 EXXON MOBIL CORP$19,389$27,077
718546104 PHILLIPS 66 SHS$7,599$35,486
806857108 SLB LIMITED$18,387$11,514
695156109 PACKAGING CORP AMERI
291011104 EMERSON ELEC CO$20,416$79,632
438516106 HONEYWELL INTL INC D$17,404$99,496
254687106 DISNEY (WALT) CO COM$17,726$65,418
437076102 HOME DEPOT INC$2,757$30,969
548661107 LOWE'S COMPANIES INC$5,840$66,319
918204108 V F CORPORATION
02209S103 ALTRIA GROUP INC$13,767$37,479
126650100 CVS HEALTH CORP$24,460$69,440
194162103 COLGATE PALMOLIVE$11,128$33,584
713448108 PEPSICO INC$14,797$32,292
718172109 PHILIP MORRIS INTL I$17,218$56,140
742718109 PROCTER & GAMBLE CO$14,197$32,245
002824100 ABBOTT LABS$20,618$125,290
00287Y109 ABBVIE INC SHS$10,062$102,821
031162100 AMGEN INC COM$15,800$90,010
071813109 BAXTER INTERNTL INC
110122108 BRISTOL-MYERS SQUIBB$32,613$70,122
717081103 PFIZER INC$11,513$17,430
064058100 BANK NEW YORK MELLON
172967424 CITIGROUP INC COM NE$18,833$52,511
38141G104 GOLDMAN SACHS GROUP$23,055$127,455
46625H100 JPMORGAN CHASE & CO$10,270$96,666
G1151C101 ACCENTURE PLC SHS$13,270$160,980
02079K107 ALPHABET INC SHS
02079K305 ALPHABET INC SHS$9,579$195,625
037833100 APPLE INC$6,710$164,475
053015103 AUTOMATIC DATA PROC$11,938$108,037
458140100 INTEL CORP$20,661$36,900
68389X105 ORACLE CORP $0.01$7,085$106,226
65339F101 NEXTERA ENERGY INC S$12,365$124,434
74925K581 BOSTON PARTNERS LONG$263,138$275,951
922908769 VANGUARD TOTAL STK M
14448C104 CARRIER GLOBAL CORP
68902V107 OTIS WORLDWIDE CORP
502431109 L3HARRIS TECHNOLOGIE$18,883$29,357
09250J734 BLACKROCK EVENT DRIV$150,000$155,378
47803P476 JOHN HANCOCK SEAPORT
64128R608 NEUBERGER BERMAN LON$70,000$85,179
72201M487 PIMCO DYNAMIC BOND F$33,196$31,579
74925K367 ABBEY CAPITAL FUTURE
74256W485 PRINCIPAL SPECTRUM P
47803P468 JOHN HANCOCK SEAPORT
46435U853 ISH USD HIGH YIELD C$535,470$531,196
921943858 VANGUARD FTSE DEVELO$386,735$405,430
922042858 VANGUARD FTSE EMERGI$154,455$155,366
92206C870 VANGUARD INTERMEDIAT$230,207$228,638
46090E103 INVESCO QQQ TR SE$467,467$485,305
83443Q103 SOLSTICE ADVANCED MA$1,070$6,170

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$1,920
ROUNDING$4
SEC. UPDATE ADJUSTMENT$97

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUED AMORT INT ADJUSTMENTDesc
Amt$389Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$1,256$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,424$0$0
FOREIGN TAXES ON QUALIFIED FOR$568$568$0
FOREIGN TAXES ON NONQUALIFIED$308$308$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.