2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 596769738 UD ADA IRVING FBO CHARITIES IR IRVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 6558163 X 147521 147521 121813 692286 121813 0 269334 269334 67824 40694 27129 0 0 0 0 0 0 1250 750 0 500 0 0 540 0 0 0 0 0 0 0 69614 41444 0 27629 244464 244464 314078 41444 0 272093 -44744 227890 0 148596 190815 190815 0 0 0 2547798 2177335 5686457 397853 679603 680891 0 3094247 3047753 6558163 0 X 3094247 3047753 3094247 3047753 3094247 3047753 3094247 -44744 5 3049508 1755 3047753 100000. WESTPAC BANKING CORP GLB 2019-03-15 2023-01-11 100000 98795 1205 1205 61. ABBOTT LABORATORIES 2005-10-20 2023-06-14 6315 1270 5045 5045 61. ABBVIE INC SHS 2005-10-20 2023-06-14 8319 1377 6942 6942 4. ALTRIA GROUP INC 2008-04-17 2023-06-14 176 87 89 89 20. AMGEN INC COM 2010-10-19 2023-06-14 4447 1149 3298 3298 340. APPLE INC COM 2010-10-19 2023-06-14 62433 3771 58662 58662 31. AUTOMATIC DATA PROCESSING INC 2003-07-21 2023-06-14 6719 881 5838 5838 35. BANK NEW YORK MELLON CORP 2005-06-28 2023-06-14 1545 1005 540 540 35. BAXTER INTERNATIONAL INC 2005-02-15 2023-06-14 1531 666 865 865 24. BRISTOL MYERS SQUIBB CO COM 2005-03-31 2023-06-14 1546 614 932 932 20. CVS CAREMARK CORP COM 2005-11-23 2023-06-14 1336 559 777 777 18. CARRIER GLOBAL CORP REG SH 2008-04-17 2023-06-14 830 239 591 591 22. CHEVRONTEXACO CORP COM 2003-07-21 2023-06-14 3457 793 2664 2664 28. CITIGROUP INC COM NEW 2010-10-19 2023-06-14 1348 1172 176 176 10. COLGATE PALMOLIVE CO 2005-09-01 2023-06-14 755 262 493 493 20. CONOCOPHILLIPS COM 2010-10-19 2023-06-14 2048 930 1118 1118 20. DISNEY WALT CO 2008-04-17 2023-06-14 1849 617 1232 1232 17. EMERSON ELEC CO 2005-02-15 2023-06-14 1458 578 880 880 13. EXXON MOBIL CORPORATION 2008-04-17 2023-06-14 1363 1212 151 151 35. GOLDMAN SACHS GROUP INC 2010-10-19 2023-06-14 11880 5565 6315 6315 11. HOME DEPOT INC 2007-01-25 2023-06-14 3283 444 2839 2839 33. HONEYWELL INTERNATIONAL INC 2005-02-22 2023-06-14 6610 1196 5414 5414 41. INTEL CORPORATION 2005-04-29 2023-06-14 1444 955 489 489 21. J P MORGAN CHASE & CO COM 2005-03-16 2023-06-14 2967 761 2206 2206 15. L3HARRIS TECHNOLOGIES INC 2021-02-22 2023-06-14 2866 2832 34 34 20. LOWES COMPANIES INCORPORATED 2010-10-19 2023-06-14 4302 425 3877 3877 46. NEXTERA ENERGY INC SHS 2004-06-17 2023-06-14 3388 367 3021 3021 8. NUCOR CORP 2009-10-08 2023-06-14 1205 368 837 837 5. NUCOR CORP 2009-12-22 2023-06-14 753 226 527 527 6. NUCOR CORP 2009-02-12 2023-06-14 904 254 650 650 10. NUCOR CORP 2009-01-14 2023-06-14 1507 403 1104 1104 20. ORACLE SYS CORP 2005-09-01 2023-06-14 2442 260 2182 2182 9. OTIS WORLDWIDE CORP REG SH 2008-04-17 2023-06-14 788 334 454 454 10. PEPSICO INCORPORATED 2010-10-19 2023-06-14 1832 658 1174 1174 37. PFIZER INC 2010-10-19 2023-06-14 1464 613 851 851 14. PHILIP MORRIS INTL INC 2008-04-17 2023-06-14 1303 697 606 606 20. PHILLIPS 66 SHS 2010-10-19 2023-06-14 1916 553 1363 1363 9813.543 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2014-03-17 2023-06-14 83906 100000 -16094 -16094 22271.715 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2009-10-27 2023-06-14 190423 200000 -9577 -9577 4. PROCTER & GAMBLE CO COM 2010-10-19 2023-06-14 586 254 332 332 15. S&P DEPOSITARY RECEIPTS SERIES 1 2012-06-04 2023-06-14 6546 1916 4630 4630 17. SCHLUMBERGER LTD COM 2010-10-19 2023-06-14 803 1077 -274 -274 35. V F CORPORATION 2008-04-17 2023-06-14 678 634 44 44 565. VERIZON COMMUNICATIONS 2004-01-01 2023-06-14 20218 26710 -6492 -6492 132. VERIZON COMMUNICATIONS 2007-01-25 2023-06-14 4724 4628 96 96 5. VERIZON COMMUNICATIONS 2008-11-06 2023-06-14 179 138 41 41 20. VERIZON COMMUNICATIONS 2008-10-24 2023-06-14 716 475 241 241 22. ACCENTURE PLC SHS 2005-02-15 2023-06-14 6924 548 6376 6376 100000. AMERICAN HONDA FINANCE SER MTN 2022-02-18 2023-07-07 100000 99058 942 942 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 CAPITAL GAIN DIVIDENDS P 18254 121813 3168 0 3168 0 3168 2328 0 0 2328 0 840 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 67824 NONE 0 NONE 0 6041303 209074 0 6250377 0 0 6250377 93756 6156621 307831 307831 3168 3168 304663 0 304663 0 304663 272093 0 0 0 0 272093 304663 30962 0 0 0 0 0 0 0 272093 30962 0 0 241131 0 0 0 0 0 0 0 0 63532 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 122232 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 520014399 N/A PC STUDENT & SCHOLARSHIP LOAN 122232 244464 14 147521 18 121813 269334 269334 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 95823 961214DS9 WESTPAC BANKING CORP 14913R2H9 CATERPILLAR FINL SER 49612 46682 718172BM0 PHILIP MORRIS INTL I 51069 49151 02665WDK4 AMERICAN HONDA FINAN 00440EAS6 ACE INA HOLDINGS COM 96536 97787 023135BC9 AMAZON.COM INC GLB 94464 96199 037833ET3 APPLE INC GLB 98547 99858 742718ER6 PROCTER & GAMBLE CO/ 93828 95450 91324PEU2 UNITEDHEALTH GROUP I 97461 99941 464287507 ISHARES CORE S&P MID 136370 277150 464287655 ISHARES TR RUSSELL 2 67690 200710 464287739 ISHARES U.S. REAL ES 56468 73128 464287804 ISHARES CORE S&P SMA 154660 324750 464288729 ISHARES GLOBAL INDUS 41505 95573 78462F103 SPDR S&P 500 ETF TRU 12770 47531 81369Y100 MATERIALS SELECT SEC 41366 94094 166764100 CHEVRON CORP 22519 93225 20825C104 CONOCOPHILLIPS 26731 66740 30231G102 EXXON MOBIL CORP 19389 22496 718546104 PHILLIPS 66 SHS 7599 36614 806857108 SCHLUMBERGER LTD 18387 15612 670346105 NUCOR CORPORATION 695156109 PACKAGING CORP AMERI 16665 130328 291011104 EMERSON ELEC CO 20416 58398 438516106 HONEYWELL INTL INC D 32607 188739 254687106 DISNEY (WALT) CO COM 17726 51917 437076102 HOME DEPOT INC 13929 155948 548661107 LOWE'S COMPANIES INC 5840 61201 918204108 V F CORPORATION 20819 21620 02209S103 ALTRIA GROUP INC 13767 26221 126650100 CVS HEALTH CORP 24460 69090 194162103 COLGATE PALMOLIVE 11128 33877 713448108 PEPSICO INC 14797 38214 718172109 PHILIP MORRIS INTL I 17218 32928 742718109 PROCTER & GAMBLE CO 14197 32972 002824100 ABBOTT LABS 20618 110070 00287Y109 ABBVIE INC SHS 22359 154970 031162100 AMGEN INC COM 15800 79206 071813109 BAXTER INTERNTL INC 32351 65722 110122108 BRISTOL-MYERS SQUIBB 32613 66703 717081103 PFIZER INC 11513 20153 064058100 BANK NEW YORK MELLON 33025 59858 172967424 CITIGROUP INC COM NE 18833 23148 38141G104 GOLDMAN SACHS GROUP 31800 77154 46625H100 JPMORGAN CHASE & CO 44220 212625 G1151C101 ACCENTURE PLC SHS 13270 210546 02079K107 ALPHABET INC SHS 18283 169116 02079K305 ALPHABET INC SHS 18392 167628 037833100 APPLE INC 33272 577590 053015103 AUTOMATIC DATA PROC 17055 139782 458140100 INTEL CORP 20661 50250 68389X105 ORACLE CORP $0.01 7476 60622 92343V104 VERIZON COMMUNICATNS 65339F101 NEXTERA ENERGY INC S 12365 94147 74925K581 BOSTON PARTNERS LONG 263138 260031 922908769 VANGUARD TOTAL STK M 262203 409205 14448C104 CARRIER GLOBAL CORP 3828 17235 68902V107 OTIS WORLDWIDE CORP 5354 13421 502431109 L3HARRIS TECHNOLOGIE 18883 21062 09250J734 BLACKROCK EVENT DRIV 150000 149253 47803P476 JOHN HANCOCK SEAPORT 64128R608 NEUBERGER BERMAN LON 70000 73985 72201M487 PIMCO DYNAMIC BOND F 55000 49389 74925K367 ABBEY CAPITAL FUTURE 46000 42591 74256W485 PRINCIPAL SPECTRUM P 47803P468 JOHN HANCOCK SEAPORT 70000 61919 INCOME ADJUSTMENT 1755 ROUNDING 5 EXCISE TAX ESTIMATES 540 0 0