2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 026075479 ERNEST O GUERTIN TRUST GUER 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 455695 X 10989 10596 28386 75799 28386 0 39375 38982 6274 3764 2510 0 0 0 0 0 0 1250 750 0 500 0 0 467 364 0 0 0 0 0 0 0 311 236 75 8302 5114 0 3085 17115 17115 25417 5114 0 20200 13958 33868 0 10550 13175 13175 0 0 0 359422 370346 442520 0 369972 383521 455695 0 X 369972 383521 369972 383521 369972 383521 369972 13958 0 383930 409 383521 401.174 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6025 6757 -732 -732 74.641 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1121 1254 -133 -133 26.734 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 1869 1744 125 125 192. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15620 12888 2732 2732 42.395 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1738 986 752 752 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-14 1183 1108 75 75 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-14 3982 2970 1012 1012 15.029 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-08-16 1768 1861 -93 -93 63.825 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 1325 1326 -1 -1 48.482 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 765 685 80 80 62.011 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3771 4556 -785 -785 26.555 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1615 1707 -92 -92 34.019 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 2069 2159 -90 -90 4.699 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-10-31 570 622 -52 -52 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 9.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 748 508 240 240 1.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 147 92 55 55 21.367 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 973 497 476 476 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 68.926 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1470 1522 -52 -52 52.289 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 860 750 110 110 12.398 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 713 679 34 34 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 28386 471 0 471 0 471 76 0 0 76 0 395 0 0 false false false false false false false true true NH 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 6274 NONE 0 NONE 0 437907 12744 0 450651 0 0 450651 6760 443891 22195 22195 471 471 21724 0 21724 0 21724 20200 0 0 0 0 20200 21724 17117 0 0 0 0 0 0 0 20200 17117 0 0 3083 0 0 0 0 0 0 0 0 18641 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 100 FEDERAL STREET BOSTON MA 02110 8667786859 REQUEST INFORMATION MAY 1ST NONE UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD STORRS CO 06269 N/A PC SCHOLARSHIPS 10440 CROTCHED MOUNTAIN REHABILITATION CTR 1 VERNEY DRIVE GREENFIELD NH 030475000 N/A PC UNRESTRICTED GENERAL 2225 ST JOSEPH'S INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 573260001 N/A PC UNRESTRICTED GENERAL 2225 ST JUDE CHILDRENS' RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 2225 17115 14 10989 18 28386 39375 39375 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. 202671913 AGGREGATE BOND COMMO 73233 71241 29099J109 EMERGING MARKETS STO 16752 17280 323991307 MID CAP GROWTH COMMO 15408 16481 464287507 ISHARES CORE S&P MID 7428 17945 921943858 VANGUARD FTSE DEVELO 19425 25727 207543877 SMALL CAP GROWTH LEA 12524 13605 303995997 SMALL CAP VALUE COMM 12892 14020 45399C107 DIVIDEND INCOME COMM 21547 20184 99Z466197 INTERNATIONAL FOCUSE 24792 26218 922042858 VANGUARD FTSE EMERGI 18599 17088 922908363 VANGUARD 500 INDEX F 14500 39872 99Z639934 LARGE CAP CORE COMMO 30835 35718 99Z639942 MID CAP CORE COMMON 16555 18102 99Z639959 SMALL CAP CORE COMMO 13146 14104 693390882 PIMCO INTERNATIONAL 8660 9084 99Z665806 MID CAP VALUE COMMON 14305 15569 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9367 15373 74256W584 PRINCIPAL MIDCAP FUN 6479 13086 92206C680 VANGUARD RUSSELL 100 12738 21177 09251M801 BLACKROCK EQTY DIVID 21161 20646 CTF ADJUSTMENT 395 TYE INCOME ADJUSTMENT 12 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 STATE FILING FEE 75 0 75 FOREIGN TAXES 230 230 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0