2023-04-11T08:00:58-05:00 2022-12-31 990PF 2022-01-01 436462823 GUTH FOUNDATION CHARITABLE TRUST GUTH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 12868271 X 307733 307733 333633 806134 333633 0 641366 641366 135388 81233 54155 0 0 0 0 0 0 1250 0 0 1250 0 0 15147 1964 0 0 0 0 0 0 0 151785 83197 0 55405 1020000 1020000 1171785 83197 0 1075405 -530419 558169 0 402406 348377 348377 0 0 0 7548496 7075996 12519894 0 7950902 7424373 12868271 0 X 7950902 7424373 7950902 7424373 7950902 7424373 7950902 -530419 5001 7425484 1111 7424373 1372.495 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2018-09-25 2022-11-07 50000 51112 -1112 -1112 5320.446 COLUMBIA INCOME OPPS FD CL INSTL3 2010-02-19 2022-11-07 43468 49422 -5954 -5954 799.505 COLUMBIA INCOME OPPS FD CL INSTL3 2011-09-28 2022-11-07 6532 7348 -816 -816 500. ISHARES RUSSELL MID-CAP ETF 2020-12-04 2022-11-07 33225 33665 -440 -440 307. ORACLE SYS CORP 2011-08-12 2022-11-07 23265 8397 14868 14868 750. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-27 2022-11-07 29699 31939 -2240 -2240 223. ABBOTT LABORATORIES 2010-12-14 2022-11-16 23244 5079 18165 18165 135. ABBVIE INC SHS 2010-12-14 2022-11-16 20713 3334 17379 17379 640. ALPHABET INC SHS CL A 2011-05-12 2022-11-16 62696 8600 54096 54096 1993.62 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2018-09-25 2022-11-16 75000 74243 757 757 287. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-05-02 2022-11-16 89388 23198 66190 66190 232. CATERPILLAR INCORPORATED 2012-05-22 2022-11-16 54286 21542 32744 32744 114. CHEVRONTEXACO CORP COM 2011-10-10 2022-11-16 21259 11125 10134 10134 447. EMERSON ELEC CO 2010-09-13 2022-11-16 42846 22265 20581 20581 282. EXXON MOBIL CORPORATION 2010-09-13 2022-11-16 31952 17258 14694 14694 241. HARTFORD FINANCIAL SVCS GRP 2011-10-10 2022-11-16 17569 4252 13317 13317 120. JOHNSON & JOHNSON 2003-06-02 2022-11-16 20836 6528 14308 14308 228. MERCK AND CO INC SHS 2010-09-13 2022-11-16 22833 7958 14875 14875 50. MERCK AND CO INC SHS 1964-05-26 2022-11-16 5007 5007 5007 237. UNION PAC CORP COM 2010-09-13 2022-11-16 50040 9330 40710 40710 750. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-27 2022-11-16 31698 31939 -241 -241 1000. VANGUARD FTSE EMERGING MARKETS ETF 2018-07-25 2022-11-16 39314 43967 -4653 -4653 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 CAPITAL GAIN DIVIDENDS P 11264 333633 7759 0 7759 0 7759 12844 0 0 12844 0 5085 5085 0 false false false false false false false true true MO IL true false false false false true NONE 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 1 90258 MARK J BADE C/0 BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 22565 SALLY C COLEMAN C/O BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 22565 NONE 0 NONE 0 13118929 242757 0 13361686 0 0 13361686 200425 13161261 658063 658063 7759 7759 650304 5000 655304 0 655304 1075405 0 0 0 0 1075405 655304 0 0 346429 398908 412646 387743 412395 1958121 1075405 0 0 0 655304 420101 0 0 2378222 0 0 0 0 0 0 346429 2031793 398908 412646 387743 412395 420101 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED TX 75265 N/A PC UNRESTRICTED GENERAL 1020000 1020000 14 307733 18 333633 641366 641366 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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. 166764100 CHEVRON CORP 51797 376929 30231G102 EXXON MOBIL CORP 201960 363990 149123101 CATERPILLAR INC DEL 111424 287472 291011104 EMERSON ELEC CO 149430 288180 907818108 UNION PACIFIC CORP 47238 248484 872540109 TJX COS INC NEW 44991 303594 713448108 PEPSICO INC 21360 270990 742718109 PROCTER & GAMBLE CO 56791 189450 931142103 WALMART INC 100237 354475 002824100 ABBOTT LABS 53496 258007 14149Y108 CARDINAL HEALTH INC 85683 181721 478160104 JOHNSON AND JOHNSON 61944 211980 58933Y105 MERCK AND CO INC SHS 244090 717081103 PFIZER INC 65457 208239 084670702 BERKSHIRE HATHAWAYIN 105080 401570 416515104 HARTFORD FINL SVCS G 109398 470146 68389X105 ORACLE CORP $0.01 136758 408700 92343V104 VERIZON COMMUNICATNS 102545 108035 722005626 PIMCO ALL ASSET FUND 682144 591579 00287Y109 ABBVIE INC SHS 31461 206053 464288646 ISHARES TR ISHARES 1 1316876 1248190 02079K107 ALPHABET INC SHS 40073 266190 02079K305 ALPHABET INC SHS 26875 176460 437076102 HOME DEPOT INC 154713 379032 375558103 GILEAD SCIENCES INC 153248 171700 46625H100 JPMORGAN CHASE & CO 149964 298373 594918104 MICROSOFT CORP 117852 491631 92826C839 VISA INC CL A SHRS 137377 342804 464287499 ISHARES RUSSELL MIDC 471754 640775 464287655 ISHARES TR RUSSELL 2 589384 697440 921943858 VANGUARD FTSE DEVELO 489728 482655 19763T806 COLUMBIA INCOME OPPS 342652 307205 922042858 VANGUARD FTSE EMERGI 263799 233880 14448C104 CARRIER GLOBAL CORP 8818 76849 75513E101 RAYTHEON TECHNOLOGIE 19044 137554 04314H857 ARTISAN INTERNATIONA 574645 595472 INCOME ADJ 1111 ROUNDING 1 RECOVERY 5000 EXCISE TAX - PRIOR YEAR 339 0 0 EXCISE TAX ESTIMATES 12844 0 0 FOREIGN TAXES ON QUALIFIED FOR 1189 1189 0 FOREIGN TAXES ON NONQUALIFIED 775 775 0