2022-03-22T09:00:45-05:00 2021-12-31 990PF 2021-01-01 436462823 GUTH FOUNDATION CHARITABLE TRUST GUTH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-03-22 2021 2022-09-23 18:48:47Z X 14921353 X 394955 394955 616408 941719 616408 0 1011363 1011363 141868 85121 56747 0 0 0 0 0 990 0 0 990 1250 0 0 1250 0 0 18062 2269 0 0 0 0 0 0 0 162170 87390 0 58987 1061000 1061000 1223170 87390 0 1119987 -211807 923973 0 288503 402406 402406 0 0 0 7872958 7548496 14518947 0 8161461 7950902 14921353 0 X 8161461 7950902 8161461 7950902 8161461 7950902 8161461 -211807 1725 7951379 477 7950902 .375 VIATRIS INC 2010-09-13 2021-02-02 6 3 3 3 501.648 VIATRIS INC 2010-09-13 2021-02-04 9025 3572 5453 5453 188.352 VIATRIS INC 2010-09-13 2021-02-04 3388 1341 2047 2047 427. ABBVIE INC SHS 2010-12-14 2021-05-20 49479 10546 38933 38933 23. ALPHABET INC SHS CL A 2011-05-12 2021-05-20 52630 6181 46449 46449 209. CATERPILLAR INCORPORATED 2012-05-22 2021-05-20 49003 19406 29597 29597 531. EMERSON ELEC CO 2010-09-13 2021-05-20 49621 26449 23172 23172 294. JOHNSON & JOHNSON 2003-06-02 2021-05-20 49923 15994 33929 33929 .8 ORGANON AND CO REG SHS 2010-09-13 2021-08-26 27 14 13 13 730. AT&T INC 1997-07-31 2021-11-12 18193 21530 -3337 -3337 326. AT&T INC 2010-09-13 2021-11-12 8125 9073 -948 -948 1406. AT&T INC 2010-09-13 2021-11-12 35041 39129 -4088 -4088 1068. AT&T INC 2010-09-13 2021-11-12 26617 29722 -3105 -3105 1687. AT&T INC 2010-09-13 2021-11-12 42044 46949 -4905 -4905 500. AT&T INC 2005-03-10 2021-11-12 12461 12085 376 376 25. ALPHABET INC SHS CL C 2011-05-12 2021-11-12 73978 6679 67299 67299 20. ALPHABET INC SHS CL A 2011-05-12 2021-11-12 58740 5375 53365 53365 500. MICROSOFT CORPORATION 2016-10-06 2021-11-12 167500 28745 138755 138755 22. ORGANON AND CO REG SHS 2010-09-13 2021-11-12 756 385 371 371 225. ORGANON AND CO REG SHS 1964-05-26 2021-11-12 7731 7731 7731 150. PROCTER & GAMBLE CO COM 2005-03-10 2021-11-12 21938 7988 13950 13950 350. PROCTER & GAMBLE CO COM 2004-01-02 2021-11-12 51188 17318 33870 33870 500. RAYTHEON TECHNOLOGIES CORP 2001-10-19 2021-11-12 44396 6986 37410 37410 250. UNION PAC CORP COM 2010-09-13 2021-11-12 60656 9841 50815 50815 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 CAPITAL GAIN DIVIDENDS P 49253 616408 12843 0 12843 0 12843 12504 0 0 12504 0 339 0 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 94579 MARK J BADE C/0 BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 23645 SALLY C COLEMAN C/O BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 23644 NONE 0 NONE 0 14310782 317337 0 14628119 0 0 14628119 219422 14408697 720435 720435 12843 12843 707592 0 707592 0 707592 1119987 0 0 0 0 1119987 707592 0 0 287745 346429 398908 412646 387743 1833471 1119987 0 0 0 707592 412395 0 0 2245866 0 0 0 0 0 0 287745 1958121 346429 398908 412646 387743 412395 NONE NONE X SEE ATTACHED PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 1061000 1061000 14 394955 18 616408 1011363 1011363 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. 464286822 ISHARES MSCI MEXICO 73936T573 POWERSHARES EMERGING 78464A490 SPDR SER TR DB INTL 166764100 CHEVRON CORP 62922 259813 30231G102 EXXON MOBIL CORP 219218 219183 61166W101 MONSANTO CO NEW COM 149123101 CATERPILLAR INC DEL 132966 296052 291011104 EMERSON ELEC CO 171695 320468 369604103 GENERAL ELEC CO COM 88579Y101 3M CO COM 907818108 UNION PACIFIC CORP 56568 362023 913017109 UNITED TECHNOLOGIES 872540109 TJX COS INC NEW 44991 289559 87612E106 TARGET CORP COM 713448108 PEPSICO INC 21360 260565 742718109 PROCTER & GAMBLE CO 56791 204475 931142103 WALMART INC 100237 361725 002824100 ABBOTT LABS 58575 362124 14149Y108 CARDINAL HEALTH INC 85683 121722 478160104 JOHNSON AND JOHNSON 68472 225812 58933Y105 MERCK AND CO INC SHS 7958 189914 717081103 PFIZER INC 65457 239979 084670702 BERKSHIRE HATHAWAYIN 128278 474513 416515104 HARTFORD FINL SVCS G 113651 444687 693475105 PNC FINL SVCS GROUP 38259P508 GOOGLE INC CL A COM 68389X105 ORACLE CORP $0.01 145154 462823 00206R102 AT&T INC COM 92343V104 VERIZON COMMUNICATNS 102545 142474 315807552 FIDELITY ADVISOR FLO 880208400 TEMPLETON GLOBAL BD 19763T889 COLUMBIA INCOME OPPO 722005626 PIMCO ALL ASSET FUND 682144 718788 411511306 HARBOR INTERNATIONAL 00287Y109 ABBVIE INC SHS 34795 190914 464287739 ISHARES U S REAL EST 911717106 UNITED STS COMMODITY 49456B101 KINDER MORGAN INC DE 38259P706 GOOGLE INC COM CL C 233051200 DB X-TRACKERS MSCI E 268461779 EGSHARES EMERGING MA 464288646 ISHARES TR ISHARES 1 1316876 1349910 02079K107 ALPHABET INC SHS 40073 434039 02079K305 ALPHABET INC SHS 35475 382409 19762B509 COLUMBIA EMERGING MK 037411105 APACHE CORP COM 437076102 HOME DEPOT INC 154713 498012 375558103 GILEAD SCIENCES INC 153248 145220 46625H100 JPMORGAN CHASE & CO 149964 352329 594918104 MICROSOFT CORP 117852 689456 92826C839 VISA INC CL A SHRS 137377 357572 464287499 ISHARES RUSSELL MIDC 505419 830100 464287655 ISHARES TR RUSSELL 2 589384 889800 921943858 VANGUARD FTSE DEVELO 553605 663780 19763T806 COLUMBIA INCOME OPPS 399422 417528 922042858 VANGUARD FTSE EMERGI 307766 346220 04314H881 ARTISAN INTL VALUE F 14448C104 CARRIER GLOBAL CORP 8818 101049 75513E101 RAYTHEON TECHNOLOGIE 19044 117300 92556V106 VIATRIS INC COM 04314H857 ARTISAN INTERNATIONA 700000 796610 LEGAL FEES - CHARITABLE 990 990 C/V ADJ 477 INCOME ADJ 398 ROUNDING 13 SECURITIES ADJ 1314 EXCISE TAX - PRIOR YEAR 3289 0 0 EXCISE TAX ESTIMATES 12504 0 0 FOREIGN TAXES ON QUALIFIED FOR 1479 1479 0 FOREIGN TAXES ON NONQUALIFIED 790 790 0