2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 436462823 GUTH FOUNDATION CHARITABLE TRUST GUTH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 13447380 X 327469 327469 499190 1711746 499190 0 826659 826659 138060 82836 55224 0 0 0 0 0 0 1250 0 0 1250 0 0 8175 1684 0 0 0 0 0 0 0 147485 84520 0 56474 993300 993300 1140785 84520 0 1049774 -314126 742139 0 348377 416379 416379 0 0 0 7075996 6692900 13031001 0 7424373 7109279 13447380 0 X 7424373 7109279 7424373 7109279 7424373 7109279 7424373 -314126 0 7110247 968 7109279 100. ABBOTT LABORATORIES 2010-12-14 2023-05-12 10978 2278 8700 8700 75. ABBVIE INC SHS 2010-12-14 2023-05-12 11035 1852 9183 9183 500. ALPHABET INC SHS CL C 2011-05-12 2023-05-12 58540 6679 51861 51861 100. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-05-02 2023-05-12 32290 8083 24207 24207 364. CARDINAL HEALTH INCORPORATED 2010-11-19 2023-05-12 30826 13193 17633 17633 113. CARRIER GLOBAL CORP REG SH 2001-10-19 2023-05-12 4820 535 4285 4285 100. CATERPILLAR INCORPORATED 2012-05-22 2023-05-12 21150 9285 11865 11865 100. CHEVRONTEXACO CORP COM 2011-10-10 2023-05-12 15729 9758 5971 5971 100. EMERSON ELEC CO 2010-09-13 2023-05-12 8248 4981 3267 3267 300. EXXON MOBIL CORPORATION 2010-09-13 2023-05-12 31942 18360 13582 13582 100. GILEAD SCIENCES INC 2016-10-06 2023-05-12 7865 7662 203 203 200. HARTFORD FINANCIAL SVCS GRP 2011-10-10 2023-05-12 13962 3529 10433 10433 100. HOME DEPOT INC 2016-10-06 2023-05-12 28919 12893 16026 16026 225. J P MORGAN CHASE & CO COM 2016-10-06 2023-05-12 30397 15165 15232 15232 100. JOHNSON & JOHNSON 2003-06-02 2023-05-12 16114 5440 10674 10674 200. MERCK AND CO INC SHS 1964-05-26 2023-05-12 23584 23584 23584 50. MICROSOFT CORPORATION 2016-10-06 2023-05-12 15403 2874 12529 12529 250. ORACLE SYS CORP 2011-08-12 2023-05-12 24391 6838 17553 17553 250. PEPSICO INCORPORATED 1994-06-27 2023-05-12 48939 3560 45379 45379 18. PFIZER INC 2010-09-13 2023-05-12 676 290 386 386 46. PFIZER INC 2010-09-13 2023-05-12 1727 741 986 986 113. RTX CORP CORP 2001-10-19 2023-05-12 10911 1579 9332 9332 314. TJX COMPANIES INCORPORATED NEW 2011-01-21 2023-05-12 24606 3704 20902 20902 100. UNION PAC CORP COM 2010-09-13 2023-05-12 19909 3937 15972 15972 2500. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-27 2023-05-12 115497 106463 9034 9034 242. VERIZON COMMUNICATIONS 2001-02-05 2023-05-12 9126 11349 -2223 -2223 150. VISA INC CL A SHRS 2016-10-06 2023-05-12 34756 12489 22267 22267 250. WAL-MART STORES INCORPORATED 2011-10-10 2023-05-12 38430 13684 24746 24746 100. CATERPILLAR INCORPORATED 2012-05-22 2023-08-16 27611 9285 18326 18326 250. CHEVRONTEXACO CORP COM 1994-10-12 2023-08-16 40020 5337 34683 34683 400. EMERSON ELEC CO 2010-09-13 2023-08-16 38551 19924 18627 18627 4677.268 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2011-03-25 2023-08-16 50000 57413 -7413 -7413 100. UNION PAC CORP COM 2010-09-13 2023-08-16 22482 3937 18545 18545 850000. U.S. TREASURY BILL ZERO% NOV 09 2023 2023-05-15 2023-11-09 829459 829459 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 499190 10316 0 10316 0 10316 11576 0 0 11576 0 1260 1260 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 92040 MARK J BADE C/0 BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 23010 SALLY C COLEMAN C/O BANK OF AMERICA ST LOUIS MO 63178 CO-TRUSTEE 2 23010 NONE 0 NONE 0 12601895 673636 0 13275531 0 0 13275531 199133 13076398 653820 653820 10316 10316 643504 0 643504 0 643504 1049774 0 0 0 0 1049774 643504 0 0 398908 412646 387743 412395 420101 2031793 1049774 0 0 0 643504 406270 0 0 2438063 0 0 0 0 0 0 398908 2039155 412646 387743 412395 420101 406270 NONE NONE X LIFT FOR LIFE GYM 1415 CASS AVENUE Saint Louis MO 63106 N/A PC UNRESTRICTED GENERAL 10000 ACCURACY IN MEDIA INC 1717 K STREET NW SUITE 900 Washington DC 20006 N/A PC UNRESTRICTED GENERAL 100000 BIRTHRIGHT COUNSELING ST LOUIS 2525 SOUTH BRENTWOOD BLVD ST LOUIS MO 631442323 N/A PC UNRESTRICTED GENERAL 10000 CAMP CIRCLE STAR - ERIN EICKMEIER FDN 14792 CLAYTON ROAD BALLWIN MO 630112634 N/A PC UNRESTRICTED GENERAL 16000 PEDAL THE CAUSE 9288 DIELMAN INDUSTRIAL DRIVE ST LOUIS MO 631322203 N/A PC UNRESTRICTED GENERAL 25000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD BLENVIEW IL 600268022 N/A PC UNRESTRICTED GENERAL 20000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 492421205 N/A PC UNRESTRICTED GENERAL 10000 SITEMAN CANCER CTR - WASHINGTON UNIV ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 128000 ST LOUIS UNIVERSITY 3545 LINDELL BLVD ST LOUIS MO 631101020 N/A PC UNRESTRICTED GENERAL 40000 RANKEN-JORDAN HOME FOR CRIPPLED CHILDREN 11365 DORSETT ROAD MARYLAND HEIGHTS MO 630433411 N/A PC UNRESTRICTED GENERAL 59300 SUNSHINE MINISTRIES PO BOX 66880 ST LOUIS MO 631663880 N/A PC UNRESTRICTED GENERAL 15000 WOMEN'S SAFE HOUSE PO BOX 63010 ST LOUIS MO 631633010 N/A PC UNRESTRICTED GENERAL 5000 VITAE FOUNDATION 1731 SOUTHRIDGE DRIVE JEFFERSON CITY MO 65109 N/A PC UNRESTRICTED GENERAL 20000 THRIVE ST LOUIS INC 4331 LINDELL BLVD ST LOUIS MO 631082701 N/A PC UNRESTRICTED GENERAL 30000 LIFT FOR LIFE ACADEMY 1731 S BROADWAY ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 15000 FOSTER & ADOPTIVE CARE COALITION 1750 S BRENTWOOD BLVD 210 Brentwood MO 63144 N/A PC UNRESTRICTED GENERAL 25000 VISITATION ACADEMY OF ST LOUIS COUNTY 3020 N BALLAS ROAD ST LOUIS MO 631312316 N/A PC UNRESTRICTED GENERAL 50000 FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE ST LOUIS MO 631101339 N/A PC UNRESTRICTED GENERAL 50000 THE SAINT LOUIS ZOO FOUNDATION 1 GOVERNMENT DRIVE ST LOUIS MO 631101332 N/A PC UNRESTRICTED GENERAL 75000 CARDINAL GLENNON CHILDREN'S FOUNDATION 10101 WOODFIELD LANE ST LOUIS MO 631322946 N/A PC UNRESTRICTED GENERAL 40000 METROPOLITAN GOLF FOUNDATION - ST LOUIS 11777 CLAYTON ROAD ST LOUIS MO 631312509 N/A PC UNRESTRICTED GENERAL 15000 READY READERS 10403 BAUR BLVD ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 10000 MARIAN MIDDLE SCHOOL 4130 WYOMING STREET ST LOUIS MO 63116 N/A PC UNRESTRICTED GENERAL 15000 KIDSMART TOOLS FOR LEARNING 12175 BRIDGETON SQUARE BRIDGETON MO 63044 N/A PC UNRESTRICTED GENERAL 10000 THE BACKSTOPPERS INC 10411 CLAYTON RD 203 St Louis MO 63131 N/A PC UNRESTRICTED GENERAL 50000 VARIETY THE CHILDREN'S CHARITY 11840 WESTLINE IND DRIVE ST LOUIS MO 631463329 N/A PC UNRESTRICTED GENERAL 15000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 282010001 N/A PC UNRESTRICTED GENERAL 15000 COALITION FOR LIFE ST LOUIS 11780 BORMAN DRIVE ST LOUIS MO 631464135 N/A PC UNRESTRICTED GENERAL 25000 THE GREEN HOUSE VENTURE 4229 FLORA PL Saint Louis MO 63110 N/A PC UNRESTRICTED GENERAL 30000 BEYOND HOUSING 6506 WRIGHT WAY ST LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 20000 LIFE RUNNERS 12080 S 78TH STREET PAPILLION NE 680464258 N/A PC UNRESTRICTED GENERAL 15000 WINTER OPERA ST LOUIS 2324 MARCONI AVENUE ST LOUIS MO 631103116 N/A PC UNRESTRICTED GENERAL 20000 COLORADO HANDBALL ASSOCIATION 7434 LA QUINTA LANE LONE TREE CO 801248976 N/A PC UNRESTRICTED GENERAL 10000 993300 14 327469 18 499190 826659 826659 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 36702 261030 30231G102 EXXON MOBIL CORP 183600 299940 149123101 CATERPILLAR INC DEL 92854 295670 291011104 EMERSON ELEC CO 124525 243325 907818108 UNION PACIFIC CORP 39365 245620 872540109 TJX COS INC NEW 41287 328335 713448108 PEPSICO INC 17800 212300 742718109 PROCTER & GAMBLE CO 56791 183175 931142103 WALMART INC 86553 354713 002824100 ABBOTT LABS 51219 247658 14149Y108 CARDINAL HEALTH INC 72490 201600 478160104 JOHNSON AND JOHNSON 56504 172414 58933Y105 MERCK AND CO INC SHS 218040 717081103 PFIZER INC 64426 115160 084670702 BERKSHIRE HATHAWAYIN 96997 427992 416515104 HARTFORD FINL SVCS G 105869 482280 68389X105 ORACLE CORP $0.01 129920 500793 92343V104 VERIZON COMMUNICATNS 91196 94250 722005626 PIMCO ALL ASSET FUND 624731 568225 00287Y109 ABBVIE INC SHS 29608 185964 464288646 ISHARES TR ISHARES 1 1316876 1284644 02079K107 ALPHABET INC SHS 33394 352325 02079K305 ALPHABET INC SHS 26875 279380 437076102 HOME DEPOT INC 141820 381205 375558103 GILEAD SCIENCES INC 145586 153919 46625H100 JPMORGAN CHASE & CO 134799 340200 594918104 MICROSOFT CORP 114978 752080 92826C839 VISA INC CL A SHRS 124888 390525 464287499 ISHARES RUSSELL MIDC 471754 738435 464287655 ISHARES TR RUSSELL 2 589384 802840 921943858 VANGUARD FTSE DEVELO 383265 431100 19763T806 COLUMBIA INCOME OPPS 342652 324355 922042858 VANGUARD FTSE EMERGI 263799 246600 14448C104 CARRIER GLOBAL CORP 8283 100538 75513E101 RTX CORP CORP 17465 105175 04314H857 ARTISAN INTERNATIONA 574645 709196 INCOME ADJ 967 ROUNDING 1 EXCISE TAX ESTIMATES 6491 0 0 FOREIGN TAXES ON QUALIFIED FOR 888 888 0 FOREIGN TAXES ON NONQUALIFIED 796 796 0