2026-04-30T15:01:41-04:00 2025-12-31 990PF 2025-01-01 596769738 UD ADA IRVING FBO CHARITIES IR IRVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 7670517 X 174136 174039 2203546 3213964 2203546 0 2377682 2377585 80219 48132 32088 0 0 0 0 0 0 1250 750 0 500 0 0 6556 876 0 0 0 0 0 0 0 88025 49758 0 32588 329692 329692 417717 49758 0 362280 1959965 2327827 0 -33807 -33807 59341 113369 113369 0 0 0 2098880 3802943 6455625 878182 1112231 1135330 0 3036403 4994736 7670517 0 X 3036403 4994736 3036403 4994736 3036403 4994736 3036403 1959965 389 4996757 2021 4994736 100000. ACE INA HOLDINGS COMPANY GUARNT GLB 2023-06-14 2025-03-15 100000 96536 3464 3464 275. ABBVIE INC SHS 2005-10-19 2025-09-10 57769 6149 51620 51620 550. ALPHABET INC SHS CL C 2010-10-19 2025-09-10 131670 8380 123290 123290 1085. APPLE INC COM 2010-10-19 2025-09-10 251677 12033 239644 239644 90. AUTOMATIC DATA PROCESSING INC 2003-07-21 2025-09-10 26721 2558 24163 24163 1150. BANK NEW YORK MELLON CORP 2005-06-28 2025-09-10 120187 33025 87162 87162 15. HOME DEPOT INC 2007-01-25 2025-09-10 6230 605 5625 5625 165. HOME DEPOT INC 2010-10-19 2025-09-10 68529 5054 63475 63475 195. HONEYWELL INTERNATIONAL INC 2005-02-22 2025-09-10 41740 7065 34675 34675 475. J P MORGAN CHASE & CO COM 2005-03-16 2025-09-10 140947 17205 123742 123742 136. OTIS WORLDWIDE CORP REG SH 2008-04-17 2025-09-10 11922 5045 6877 6877 14. OTIS WORLDWIDE CORP REG SH 2009-03-23 2025-09-10 1227 309 918 918 250. PACKAGING CORP OF AMERICA 2008-04-17 2025-09-10 53263 5208 48055 48055 1150. V F CORPORATION 2008-04-17 2025-09-10 17354 20819 -3465 -3465 1250. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2020-07-23 2025-09-10 403125 204255 198870 198870 475. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2017-03-06 2025-09-10 153188 57948 95240 95240 3404.698 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2021-03-01 2025-09-12 57097 69903 -12806 -12806 275. ABBVIE INC SHS 2005-10-19 2025-09-22 61487 6149 55338 55338 550. ALPHABET INC SHS CL C 2010-10-19 2025-09-22 140318 8380 131938 131938 1085. APPLE INC COM 2010-10-19 2025-09-22 274190 12033 262157 262157 90. AUTOMATIC DATA PROCESSING INC 2003-07-21 2025-09-22 26138 2558 23580 23580 180. HOME DEPOT INC 2010-10-19 2025-09-22 74205 5513 68692 68692 195. HONEYWELL INTERNATIONAL INC 2005-02-22 2025-09-22 40564 7065 33499 33499 180. J P MORGAN CHASE & CO COM 2005-03-16 2025-09-22 56173 6520 49653 49653 60. J P MORGAN CHASE & CO COM 2008-12-08 2025-09-22 18724 2136 16588 16588 10. J P MORGAN CHASE & CO COM 2008-12-09 2025-09-22 3121 346 2775 2775 225. J P MORGAN CHASE & CO COM 2005-04-14 2025-09-22 70216 7743 62473 62473 100. ALPHABET INC SHS CL C 2010-10-19 2025-09-29 25036 1524 23512 23512 575. ALPHABET INC SHS CL A 2010-10-19 2025-09-29 143842 8813 135029 135029 225. APPLE INC COM 2010-10-19 2025-09-29 57152 2495 54657 54657 1700. BAXTER INTERNATIONAL INC 2005-02-15 2025-09-29 37607 32351 5256 5256 55. GOLDMAN SACHS GROUP INC 2010-10-19 2025-09-29 43953 8745 35208 35208 885. ISHARES S&P SMALLCAP 600 INDEX FUND 2015-03-04 2025-09-29 104648 51399 53249 53249 30. ORACLE SYS CORP 2005-09-01 2025-09-29 8416 390 8026 8026 3830.142 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2021-03-01 2025-09-29 41557 46000 -4443 -4443 250. S&P DEPOSITARY RECEIPTS SERIES 1 2025-09-22 2025-09-29 166100 166027 73 73 1150. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-22 2025-09-29 68571 68586 -15 -15 50000. CATERPILLAR FINL SERVICE SER MTN 2021-04-30 2025-11-13 50000 49612 388 388 525. ISHARES GLOBAL INDUSTRIA S 2011-01-21 2025-12-03 90652 29054 61598 61598 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2005-02-22 2025-12-30 25 4 21 21 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 CAPITAL GAIN DIVIDENDS P 37194 2203546 32357 0 32357 0 32357 4424 0 0 4424 X 0 27933 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 80219 NONE 0 NONE 0 7284902 75464 0 7360366 0 0 7360366 110405 7249961 362498 362498 32357 32357 330141 0 330141 0 330141 362280 0 0 0 0 362280 330141 78093 0 0 0 0 0 0 0 362280 78093 0 0 284187 0 0 0 0 0 0 0 0 45954 0 0 0 0 0 0 0 0 X CUESTA COLLEGE FOUNDATION PO BOX 8106 SAN LUIS OBISPO CA 934038106 N/A PC NURSING ENDOWMENT FUND 164846 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 520014399 N/A PC STUDENT & SCHOLARSHIP LOAN 164846 329692 14 174136 18 2203546 2377682 2377682 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. 949746RW3 WELLS FARGO & COMPAN 98086 99724 14913R2H9 CATERPILLAR FINL SER 718172BM0 PHILIP MORRIS INTL I 00440EAS6 ACE INA HOLDINGS COM 023135BC9 AMAZON.COM INC GLB 94464 99187 037833ET3 APPLE INC GLB 98547 100760 742718ER6 PROCTER & GAMBLE CO/ 93828 98898 91324PEU2 UNITEDHEALTH GROUP I 97461 100738 26442EAJ9 DUKE ENERGY OHIO INC 50713 51794 38141GXH2 GOLDMAN SACHS GROUP 47524 49211 718172DJ5 PHILIP MORRIS INTL I 50262 51681 89236TLZ6 TOYOTA MOTOR CREDIT 50692 51934 91324PFH0 UNITEDHEALTH GROUP I 50209 51253 02665WFD8 AMERICAN HONDA FINAN 50492 50525 02665WGF2 AMERICAN HONDA FINAN 77114 77067 539830CL1 LOCKHEED MARTIN CORP 75837 75721 718172DP1 PHILIP MORRIS INTL I 76613 76579 828807DY0 SIMON PROPERTY GROUP 49786 49728 716973AE2 PFIZER INVESTMENT EN 50603 50530 464287507 ISHARES CORE S&P MID 136370 330000 464287655 ISHARES TR RUSSELL 2 67690 246160 464287739 ISHARES U.S. REAL ES 56468 75112 464287804 ISHARES CORE S&P SMA 103261 254181 464288729 ISHARES GLOBAL INDUS 12452 39452 78462F103 SPDR S&P 500 ETF TRU 637374 716016 81369Y100 MATERIALS SELECT SEC 166764100 CHEVRON CORP 22519 95256 20825C104 CONOCOPHILLIPS 26731 53826 30231G102 EXXON MOBIL CORP 19389 27077 718546104 PHILLIPS 66 SHS 7599 35486 806857108 SLB LIMITED 18387 11514 695156109 PACKAGING CORP AMERI 291011104 EMERSON ELEC CO 20416 79632 438516106 HONEYWELL INTL INC D 17404 99496 254687106 DISNEY (WALT) CO COM 17726 65418 437076102 HOME DEPOT INC 2757 30969 548661107 LOWE'S COMPANIES INC 5840 66319 918204108 V F CORPORATION 02209S103 ALTRIA GROUP INC 13767 37479 126650100 CVS HEALTH CORP 24460 69440 194162103 COLGATE PALMOLIVE 11128 33584 713448108 PEPSICO INC 14797 32292 718172109 PHILIP MORRIS INTL I 17218 56140 742718109 PROCTER & GAMBLE CO 14197 32245 002824100 ABBOTT LABS 20618 125290 00287Y109 ABBVIE INC SHS 10062 102821 031162100 AMGEN INC COM 15800 90010 071813109 BAXTER INTERNTL INC 110122108 BRISTOL-MYERS SQUIBB 32613 70122 717081103 PFIZER INC 11513 17430 064058100 BANK NEW YORK MELLON 172967424 CITIGROUP INC COM NE 18833 52511 38141G104 GOLDMAN SACHS GROUP 23055 127455 46625H100 JPMORGAN CHASE & CO 10270 96666 G1151C101 ACCENTURE PLC SHS 13270 160980 02079K107 ALPHABET INC SHS 02079K305 ALPHABET INC SHS 9579 195625 037833100 APPLE INC 6710 164475 053015103 AUTOMATIC DATA PROC 11938 108037 458140100 INTEL CORP 20661 36900 68389X105 ORACLE CORP $0.01 7085 106226 65339F101 NEXTERA ENERGY INC S 12365 124434 74925K581 BOSTON PARTNERS LONG 263138 275951 922908769 VANGUARD TOTAL STK M 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 502431109 L3HARRIS TECHNOLOGIE 18883 29357 09250J734 BLACKROCK EVENT DRIV 150000 155378 47803P476 JOHN HANCOCK SEAPORT 64128R608 NEUBERGER BERMAN LON 70000 85179 72201M487 PIMCO DYNAMIC BOND F 33196 31579 74925K367 ABBEY CAPITAL FUTURE 74256W485 PRINCIPAL SPECTRUM P 47803P468 JOHN HANCOCK SEAPORT 46435U853 ISH USD HIGH YIELD C 535470 531196 921943858 VANGUARD FTSE DEVELO 386735 405430 922042858 VANGUARD FTSE EMERGI 154455 155366 92206C870 VANGUARD INTERMEDIAT 230207 228638 46090E103 INVESCO QQQ TR SE 467467 485305 83443Q103 SOLSTICE ADVANCED MA 1070 6170 INCOME ADJUSTMENT 1920 ROUNDING 4 SEC. UPDATE ADJUSTMENT 97 ACCRUED AMORT INT ADJUSTMENT 389 EXCISE TAX - PRIOR YEAR 1256 0 0 FEDERAL ESTIMATES - PRINCIPAL 4424 0 0 FOREIGN TAXES ON QUALIFIED FOR 568 568 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0