2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 056006871 GERTRUDE E GUITERAS FUND C GUIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 2256082 X 50989 50459 102314 329031 102314 0 153303 152773 39780 23868 15912 0 0 0 0 0 0 1250 750 0 500 2 2 0 0 1783 800 0 0 0 0 0 0 0 437 387 50 43252 25807 0 16462 94004 94004 137256 25807 0 110466 16047 126966 0 31335 4689 4689 0 0 0 1815966 1856943 2251393 0 1847301 1861632 2256082 0 X 1847301 1861632 1847301 1861632 1847301 1861632 1847301 16047 0 1863348 1716 1861632 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-14 2024-01-29 1559 1667 -108 -108 1905.671 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2024-02-14 18637 17818 819 819 5. WAL-MART STORES INCORPORATED 2022-12-14 2024-02-20 880 741 139 139 5. AIR PRODUCTS AND CHEMICALS INC 2022-12-14 2024-03-18 1239 1639 -400 -400 7. CHEVRONTEXACO CORP COM 2022-12-14 2024-03-18 1089 1221 -132 -132 7. CONOCOPHILLIPS COM 2022-12-14 2024-03-18 838 800 38 38 2. COSTCO WHSL CORP NEW COM 2022-12-14 2024-03-18 1460 983 477 477 11. PALO ALTO NETWORKS INC COM 2022-12-14 2024-03-18 3102 1777 1325 1325 15. PAYPAL HOLDINGS INC SHS 2022-12-14 2024-03-18 965 1112 -147 -147 1077.71 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-05-10 16000 16016 -16 -16 35. BRISTOL MYERS SQUIBB CO COM 2022-12-14 2024-05-21 1502 2716 -1214 -1214 66. CVS CAREMARK CORP COM 2022-12-14 2024-05-21 3766 6683 -2917 -2917 7. UNITEDHEALTH GROUP INC 2022-12-14 2024-05-21 3641 3783 -142 -142 8. AMERICAN WTR WKS CO INC NEW 2022-12-14 2024-05-31 1044 1284 -240 -240 24. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 1100 1299 -199 -199 1368.176 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-15 2024-05-31 24000 21749 2251 2251 470. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-07-07 2024-07-01 76668 69986 6682 6682 1. COSTCO WHSL CORP NEW COM 2022-12-14 2024-07-11 869 492 377 377 3. AT&T INC 2023-03-24 2024-07-12 56 56 1. ABBOTT LABORATORIES 2022-12-14 2024-07-12 105 113 -8 -8 1. ALPHABET INC SHS CL A 2022-12-14 2024-07-12 187 96 91 91 1. AMAZON COM INC 2022-12-14 2024-07-12 196 93 103 103 1. APPLE INC COM 2022-12-14 2024-07-12 233 147 86 86 1. CISCO SYSTEMS INCORPORATED 2022-12-14 2024-07-12 48 50 -2 -2 1. COCA COLA CO COM 2022-12-14 2024-07-12 64 65 -1 -1 1. CONOCOPHILLIPS COM 2022-12-14 2024-07-12 114 114 1. DISNEY WALT CO 2022-12-14 2024-07-12 98 95 3 3 1. ELECTRONIC ARTS 2022-12-14 2024-07-12 146 126 20 20 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-14 2024-07-12 52 40 12 12 1. GENERAL MOTORS CO COMMON SHARES 2022-12-14 2024-07-12 49 39 10 10 1. HESS CORP 2023-12-12 2024-07-12 149 136 13 13 1. J P MORGAN CHASE & CO COM 2022-12-14 2024-07-12 206 135 71 71 1. LILLY ELI & COMPANY 2024-05-21 2024-07-12 949 806 143 143 1. MGM GRAND INCORPORATED 2022-12-14 2024-07-12 47 38 9 9 1. MERCK AND CO INC SHS 2022-12-14 2024-07-12 128 112 16 16 1. MICROSOFT CORPORATION 2022-12-14 2024-07-12 456 262 194 194 1. MONDELEZ INTERNATIONAL INC 2022-12-14 2024-07-12 66 68 -2 -2 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-14 2024-07-12 105 93 12 12 1. NIKE INC CL B 2022-12-14 2024-07-12 74 113 -39 -39 1. SYSCO CORPORATION 2022-12-14 2024-07-12 72 83 -11 -11 1. TARGET CORP 2022-12-14 2024-07-12 153 154 -1 -1 1. THERMO ELECTRON CORP 2022-12-14 2024-07-12 550 575 -25 -25 1. WAL-MART STORES INCORPORATED 2022-12-14 2024-07-12 70 49 21 21 29. GENERAL MOTORS CO COMMON SHARES 2022-12-14 2024-07-16 1447 1129 318 318 142. ISHARES MSCI MEXICO CAPPED ETF 2023-09-06 2024-07-24 8247 8452 -205 -205 15. HONEYWELL INTERNATIONAL INC 2022-12-14 2024-08-13 2940 3262 -322 -322 412.8 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-15 2024-09-13 7500 6619 881 881 55.417 SMALL CAP VALUE COMMON TRUST FUND 2024-02-16 2024-09-30 3000 2850 150 150 56.954 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2024-09-30 3300 3236 64 64 4. J P MORGAN CHASE & CO COM 2022-12-14 2024-10-21 894 542 352 352 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-14 2024-10-21 2007 1575 432 432 235.099 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-15 2024-10-31 4250 3782 468 468 28. CONOCOPHILLIPS COM 2022-12-14 2024-11-13 3133 3202 -69 -69 7. DEERE & COMPANY 2022-12-14 2024-11-13 2724 3082 -358 -358 14. DISNEY WALT CO 2022-12-14 2024-11-13 1430 1333 97 97 2. DISNEY WALT CO 2023-06-30 2024-11-13 204 179 25 25 8. ELECTRONIC ARTS 2022-12-14 2024-11-13 1298 1007 291 291 5. HERSHEY FOODS CORP 2023-05-25 2024-11-13 913 1305 -392 -392 3. HERSHEY FOODS CORP 2023-02-27 2024-11-13 548 719 -171 -171 5. HESS CORP 2023-12-12 2024-11-13 714 678 36 36 22. NIKE INC CL B 2022-12-14 2024-11-13 1687 2488 -801 -801 5. UNION PAC CORP COM 2024-03-18 2024-11-13 1199 1225 -26 -26 546.92 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-15 2024-12-13 10000 8789 1211 1211 137. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-30 2024-12-24 7272 6786 486 486 561.24 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-15 2024-12-31 10000 9053 947 947 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 CAPITAL GAIN DIVIDENDS P 3455 102314 1765 0 1765 0 1765 696 0 0 696 0 1069 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 39780 NONE 0 NONE 0 2203053 11009 0 2214062 0 0 2214062 33211 2180851 109043 109043 1765 1765 107278 0 107278 0 107278 110466 0 0 0 0 110466 107278 20890 0 0 0 0 0 0 0 110466 20890 0 0 89576 0 0 0 0 0 0 0 0 17702 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 94004 94004 14 50989 18 102314 153303 153303 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 100319 037833100 APPLE INC 921943858 VANGUARD FTSE DEVELO 92826C839 VISA INC CL A SHRS 464287226 ISHARES CORE U.S. AG 202671913 AGGREGATE BOND COMMO 362651 371914 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 63020 69674 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 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 323991307 MID CAP GROWTH CTF 45399C107 DIVIDEND INCOME COMM 516813 491480 381430206 GOLDMAN SACHS ACTIVE 303995997 SMALL CAP VALUE COMM 26652 27426 99Z665806 MID CAP VALUE COMMON 20317 19039 46429B697 ISHARES EDGE MSCI MI 74256W584 PRINCIPAL MIDCAP FUN 91537 110369 PLEASE SEE ATTACHED LIST 46137V357 INVESCO S&P 500 EQUA 464286822 ISHARES MSCI MEXICO 464287804 ISHARES CORE S&P SMA 105841 127088 46429B598 ISHARES MSCI INDIA I 8489 10107 46434G103 ISHARES INC CORE MSC 35318 37233 46434G764 ISHARES INC MSCI EME 20601 21626 922908363 VANGUARD 500 INDEX F 150212 297962 97717W851 WISDOMTREE TRUST JAP 25214 38050 99Z640429 MID CAP CORE INCOME 37640 43591 33737A108 FIRST TRST NASD CL E 11871 11934 37954Y871 GLOBAL X URANIUM ETF 12079 10043 46090E103 INVESCO QQQ TR SE 76922 81797 PLEASE SEE ATTACHED 258772 381741 INCOME ADJUSTMENT 150 CTF ADJ 619 SALES ADJ 947 OTHER ALLOCABLE EXPENSE-PRINCI 193 193 0 OTHER ALLOCABLE EXPENSE-INCOME 194 194 0 STATE FILING FEE 50 0 50 INVESTMENT ADVISORY FEES 2 2 FOREIGN TAXES 411 411 0 EXCISE TAX - PRIOR YEAR 287 0 0 EXCISE TAX ESTIMATES 696 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0