2021-04-08T09:00:44-05:00 2020-12-31 990PF 2020-01-01 436462823 GUTH FOUNDATION CHARITABLE TRUST GUTH 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-07 2020 2022-09-23 18:48:47Z X 13414653 X 303776 303288 674620 981591 674620 0 978396 977908 127931 76759 51173 0 0 0 0 0 2481 0 0 2481 1250 0 0 1250 0 0 10073 1802 0 0 0 0 0 0 0 141735 78561 0 54904 935000 935000 1076735 78561 0 989904 -98339 899347 0 401474 288503 288503 0 0 0 7859271 7872958 13126150 0 8260745 8161461 13414653 0 X 8260745 8161461 8260745 8161461 8260745 8161461 8260745 -98339 391 8162797 1336 8161461 323. ABBOTT LABORATORIES 2011-01-20 2020-10-20 35424 7381 28043 28043 427. ABBOTT LABORATORIES 2010-12-14 2020-10-20 46830 9725 37105 37105 500. ABBVIE INC COM 2010-12-14 2020-12-04 53288 12349 40939 40939 25. ALPHABET INC CL C COM 2011-05-12 2020-12-04 45699 6679 39020 39020 25. ALPHABET INC CL A COM 2011-05-12 2020-12-04 45623 6719 38904 38904 250. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2012-05-02 2020-12-04 57733 20208 37525 37525 250. CATERPILLAR INCORPORATED 2012-05-22 2020-10-20 42762 23213 19549 19549 319.606 MERCK & CO INC NEW COM 2010-09-13 2020-10-20 25089 11714 13375 13375 180.394 MERCK & CO INC NEW COM 2010-09-13 2020-10-20 14161 6611 7550 7550 .5 OTIS WORLDWIDE CORP COM 2001-10-19 2020-05-29 26 7 19 19 931. OTIS WORLDWIDE CORP COM 2001-10-19 2020-06-24 51985 12326 39659 39659 1891. PNC BK CORP 2011-11-16 2020-10-20 214951 101622 113329 113329 400. PEPSICO INCORPORATED 1994-06-27 2020-10-20 56412 5696 50716 50716 1500. PFIZER INC 2010-09-13 2020-12-04 60216 24160 36056 36056 250. PROCTER & GAMBLE CO COM 2005-03-10 2020-10-20 35789 13313 22476 22476 1314. TJX COMPANIES INCORPORATED NEW 2011-04-15 2020-12-04 87037 16792 70245 70245 186. TJX COMPANIES INCORPORATED NEW 2011-01-21 2020-12-04 12320 2194 10126 10126 250. UNION PAC CORP COM 2010-09-13 2020-10-20 52445 9841 42604 42604 300. WAL-MART STORES INCORPORATED 2011-10-10 2020-10-20 43627 16421 27206 27206 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 674620 12501 0 12501 0 12501 9212 0 0 9212 X 0 3289 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 1802 PROVIDENCE RI 029011802 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 N A 135 S LASALLE STREET CHICAGO IL 60603 TRUSTEE 1 85153 MARK J BADE C/0 BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 21389 SALLY C COLEMAN C/O BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 21389 NONE 0 NONE 0 12084226 396211 0 12480437 0 0 12480437 187207 12293230 614662 614662 12501 12501 602161 0 602161 0 602161 989904 0 0 0 0 989904 0 989904 602161 0 0 567567 287745 346429 398908 412646 2013295 989904 0 0 0 602161 387743 0 0 2401038 0 0 0 0 0 0 567567 1833471 287745 346429 398908 412646 387743 NONE NONE X SEE ATTACHED PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 935000 935000 14 303776 18 674620 978396 978396 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 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 COM 62922 186972 30231G102 EXXON MOBIL CORP COM 219218 147650 61166W101 MONSANTO CO NEW COM 149123101 CATERPILLAR INC COM 152373 298695 291011104 EMERSON ELEC CO COM 198144 319712 369604103 GENERAL ELEC CO COM 88579Y101 3M CO COM 907818108 UNION PAC CORP COM 66409 351267 913017109 UNITED TECHNOLOGIES 872540109 TJX COS INC NEW COM 44991 260458 87612E106 TARGET CORP COM 713448108 PEPSICO INC COM 21360 222450 742718109 PROCTER & GAMBLE CO 82096 243495 931142103 WALMART INC COM 100237 360375 002824100 ABBOTT LABS COM 58575 281718 14149Y108 CARDINAL HEALTH INC 85683 126616 478160104 JOHNSON & JOHNSON CO 84465 254011 58933Y105 MERCK & CO INC NEW C 8356 202700 717081103 PFIZER INC COM 69047 149596 084670702 BERKSHIRE HATHAWAY I 128278 367978 416515104 HARTFORD FINL SVCS G 113651 315480 693475105 PNC FINL SVCS GROUP 38259P508 GOOGLE INC CL A COM 68389X105 ORACLE CORP COM 145154 343310 00206R102 AT&T INC COM 158489 164421 92343V104 VERIZON COMMUNICATIO 102545 161093 315807552 FIDELITY ADVISOR FLO 880208400 TEMPLETON GLOBAL BD 19763T889 COLUMBIA INCOME OPPO 722005626 PIMCO ALL ASSET FUND 682633 697961 411511306 HARBOR INTERNATIONAL 00287Y109 ABBVIE INC COM 45342 196835 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 SHORT-TERM C 1316876 1382229 02079K107 ALPHABET INC CL C CO 46752 306579 02079K305 ALPHABET INC CL A CO 47031 306712 19762B509 COLUMBIA EMERGING MK 037411105 APACHE CORP COM 437076102 HOME DEPOT INC COM 154713 318744 375558103 GILEAD SCIENCES INC 153248 116520 46625H100 J P MORGAN CHASE & C 149964 282731 594918104 MICROSOFT CORP COM 146597 567171 92826C839 VISA INC CL A COM 137377 360905 464287499 ISHARES RUSSELL MID- 505419 685500 464287655 ISHARES RUSSELL 2000 589384 784240 921943858 VANGUARD FTSE DEVELO 553605 613730 19763T806 COLUMBIA INCOME OPPO 399422 431851 922042858 VANGUARD FTSE EMERGI 307755 350770 04314H881 ARTISAN INTL VALUE F 14448C104 CARRIER GLOBAL CORP 8818 70272 75513E101 RAYTHEON TECHNOLOGIE 26029 133223 92556V106 VIATRIS INC COM 12938 04314H857 ARTISAN INTL VALUE F 700000 749242 LEGAL FEES - CHARITABLE 2481 2481 TYE SALES ADJ 1325 C/V ADJ 11 INCOME ADJ 388 ROUNDING 3 EXCISE TAX ESTIMATES 8271 0 0 FOREIGN TAXES ON QUALIFIED FOR 1177 1177 0 FOREIGN TAXES ON NONQUALIFIED 625 625 0