2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 056006871 GERTRUDE E GUITERAS FUND C GUIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 2088948 X 48555 48518 25443 550561 25443 0 10602 84600 73961 35487 21292 14195 0 0 0 0 0 0 1250 750 0 500 1 1 0 0 1460 1216 0 0 0 0 0 0 0 784 734 50 38982 23993 0 14745 57026 57026 96008 23993 0 71771 -11408 49968 0 19795 31335 31335 0 0 0 1843164 1815966 2057613 0 1862959 1847301 2088948 0 X 1862959 1847301 1862959 1847301 1862959 1847301 1862959 -11408 67 1851618 4317 1847301 2936.57 LARGE CAP CORE COMMON TRUST FUND 2018-10-19 2023-01-13 42000 43446 -1446 -1446 2553.606 MID CAP CORE INCOME FOCUS CTF 2022-12-31 2023-01-13 33000 31195 1805 1805 797.796 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2023-01-13 39000 42657 -3657 -3657 7. ALPHABET INC SHS CL A 2022-12-14 2023-02-27 627 674 -47 -47 10. APPLE INC COM 2022-12-14 2023-02-27 1483 1465 18 18 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-14 2023-02-27 1197 856 341 341 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-14 2023-02-27 1165 1100 65 65 9. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-14 2023-02-27 1520 1405 115 115 17. LIVE NATION COM STK 2022-12-14 2023-02-27 1206 1260 -54 -54 4. UNION PAC CORP COM 2022-12-14 2023-02-27 852 881 -29 -29 7. UNION PAC CORP COM 2022-12-14 2023-02-27 1494 1541 -47 -47 51. VERIZON COMMUNICATIONS 2022-12-14 2023-03-24 1915 1933 -18 -18 2256.211 PGIM HIGH YIELD FUND CL R6 2020-10-16 2023-03-27 10243 12048 -1805 -1805 1729.924 PGIM HIGH YIELD FUND CL R6 2022-03-31 2023-03-27 7854 8926 -1072 -1072 1609.916 LARGE CAP CORE COMMON TRUST FUND 2018-10-19 2023-03-31 23990 23812 178 178 3875.334 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-03-31 57748 55285 2463 2463 706.083 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-04-14 30000 33935 -3935 -3935 236.287 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-04-30 10000 11304 -1304 -1304 5145.378 SMALL CAP CORE COMMON TRUST FUND 2022-05-31 2023-04-30 58870 57373 1497 1497 316.746 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2023-04-30 15000 16850 -1850 -1850 5. NVIDIA CORP COM 2022-12-14 2023-05-25 1915 906 1009 1009 948. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-07 69702 63632 6070 6070 5. NVIDIA CORP COM 2022-12-14 2023-08-25 2270 906 1364 1364 1070.275 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-15 2023-09-08 16500 16354 146 146 19. HUNTINGTON BANCSHARES INCORPORATED 2022-12-14 2023-09-13 203 270 -67 -67 52. HUNTINGTON BANCSHARES INCORPORATED 2022-12-14 2023-09-13 555 740 -185 -185 40. TRUIST FINL CORP 2022-12-14 2023-09-13 1145 1726 -581 -581 15. TRUIST FINL CORP 2022-12-14 2023-09-13 430 647 -217 -217 20. HUNTINGTON BANCSHARES INCORPORATED 2022-12-14 2023-09-14 217 285 -68 -68 1658.65 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-15 2023-09-30 25000 25089 -89 -89 1127.166 EMERGING MARKETS STOCK COMMON TRUST FD 2022-03-31 2023-11-30 62843 52699 10144 10144 2. AT&T INC 2023-03-24 2023-12-12 33 37 -4 -4 1. ABBOTT LABORATORIES 2022-12-14 2023-12-12 107 113 -6 -6 2. ALPHABET INC SHS CL A 2022-12-14 2023-12-12 264 193 71 71 2. AMAZON COM INC 2022-12-14 2023-12-12 294 186 108 108 1. AMERICAN WTR WKS CO INC NEW 2022-12-14 2023-12-12 131 161 -30 -30 2. APPLE INC COM 2022-12-14 2023-12-12 388 293 95 95 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-12-14 2023-12-12 360 316 44 44 1. BOSTON SCIENTIFIC CORPORATION 2022-12-14 2023-12-12 56 48 8 8 1. BRISTOL MYERS SQUIBB CO COM 2022-12-14 2023-12-12 50 78 -28 -28 2. CVS CAREMARK CORP COM 2022-12-14 2023-12-12 147 203 -56 -56 1. CHEVRONTEXACO CORP COM 2022-12-14 2023-12-12 143 174 -31 -31 1. CISCO SYSTEMS INCORPORATED 2022-12-14 2023-12-12 49 50 -1 -1 15. COCA COLA CO COM 2022-12-14 2023-12-12 890 969 -79 -79 2. CONOCOPHILLIPS COM 2022-12-14 2023-12-12 222 229 -7 -7 3. CROWN CASTLE INC SHS 2022-12-14 2023-12-12 341 421 -80 -80 1. DEERE & COMPANY 2022-12-14 2023-12-12 360 440 -80 -80 80. DEVON ENERGY CORPORATION 2022-12-14 2023-12-12 3472 4979 -1507 -1507 1. DUPONT DE NEMOURS INC 2022-12-14 2023-12-12 71 71 30. ENVISTA HOLDINGS CORP REG 2022-12-14 2023-12-12 679 1031 -352 -352 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-14 2023-12-12 75 79 -4 -4 1. GENERAL MOTORS CO COMMON SHARES 2022-12-14 2023-12-12 34 39 -5 -5 1. HONEYWELL INTERNATIONAL INC 2022-12-14 2023-12-12 201 218 -17 -17 1. J P MORGAN CHASE & CO COM 2022-12-14 2023-12-12 160 135 25 25 1. JOHNSON & JOHNSON 2022-12-14 2023-12-12 155 181 -26 -26 1. KKR & CO INC CL A 2023-09-13 2023-12-12 78 64 14 14 1. MGM GRAND INCORPORATED 2022-12-14 2023-12-12 43 38 5 5 2. MARVELL TECH INC 2022-12-14 2023-12-12 108 88 20 20 2. MERCK AND CO INC SHS 2022-12-14 2023-12-12 209 224 -15 -15 1. MICROSOFT CORPORATION 2022-12-14 2023-12-12 373 262 111 111 1. MONDELEZ INTERNATIONAL INC 2022-12-14 2023-12-12 72 68 4 4 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-14 2023-12-12 167 185 -18 -18 2. NEXTERA ENERGY INC SHS 2022-12-14 2023-12-12 118 176 -58 -58 1. PALO ALTO NETWORKS INC COM 2022-12-14 2023-12-12 306 162 144 144 1. QUANTA SVCS INC 2022-12-14 2023-12-12 206 155 51 51 1. SPDR S P BIOTECH 2022-12-14 2023-12-12 80 84 -4 -4 1. SALESFORCE.COM INC COMMON 2022-12-14 2023-12-12 256 137 119 119 2. SEMPRA ENERGY 2022-12-14 2023-12-12 148 166 -18 -18 1. SYSCO CORPORATION 2022-12-14 2023-12-12 73 83 -10 -10 1. UNITEDHEALTH GROUP INC 2022-12-14 2023-12-12 546 540 6 6 1. VISA INC CL A SHRS 2022-12-14 2023-12-12 259 216 43 43 1. ASML HLDG NV NY REG SHS 2022-12-14 2023-12-12 719 626 93 93 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 25443 695 0 695 0 695 408 0 0 408 0 287 0 0 false false false false false false false true true RI 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 1 35487 NONE 0 NONE 0 1929573 39146 0 1968719 0 0 1968719 29531 1939188 96959 96959 695 695 96264 0 96264 0 96264 71771 0 0 0 0 71771 96264 0 0 0 0 0 0 3603 3603 71771 0 0 0 71771 0 3603 3603 0 0 0 0 0 20890 0 0 0 0 0 0 0 0 X BELEN JESUIT PREPARATORY SCHOOL 500 SW 127TH AVENUE MIAMI FL 331841319 N/A PC UNRESTRICTED GENERAL 57026 57026 14 48555 18 25443 EXCISE TAX REFUND 1 10602 84600 84600 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. 464287507 ISHARES CORE S&P MID 32994 89242 037833100 APPLE INC 921943858 VANGUARD FTSE DEVELO 92826C839 VISA INC CL A SHRS 464287226 ISHARES CORE U.S. AG 202671913 AGGREGATE BOND COMMO 390895 400392 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 93771 105755 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17818 18809 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 323991307 MID CAP GROWTH CTF 45399C107 DIVIDEND INCOME COMM 436212 429163 381430206 GOLDMAN SACHS ACTIVE 303995997 SMALL CAP VALUE COMM 24616 25287 99Z665806 MID CAP VALUE COMMON 20657 19732 46429B697 ISHARES EDGE MSCI MI 74256W584 PRINCIPAL MIDCAP FUN 91537 94814 PLEASE SEE ATTACHED LIST 259273 302988 46137V357 INVESCO S&P 500 EQUA 69986 74166 464286822 ISHARES MSCI MEXICO 8452 9635 464287804 ISHARES CORE S&P SMA 90081 103162 46429B598 ISHARES MSCI INDIA I 8489 9372 46434G103 ISHARES INC CORE MSC 42105 42993 46434G764 ISHARES INC MSCI EME 20601 21610 922908363 VANGUARD 500 INDEX F 150212 241550 97717W851 WISDOMTREE TRUST JAP 25214 30353 99Z640429 MID CAP CORE INCOME 33053 38590 CTF ADJ 44 SALES ADJ 4273 OTHER ALLOCABLE EXPENSE-PRINCI 367 367 0 OTHER ALLOCABLE EXPENSE-INCOME 367 367 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 10602 0 INCOME ADJUSTMENT 67 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 886 886 0 EXCISE TAX ESTIMATES 244 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0