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CUMMINS ENGINE INC 2020-09-03 4822 3685 1137 1137 23. DTE ENERGY CO 2020-09-03 2800 1906 894 894 22. DEERE & COMPANY 2020-09-03 4739 3690 1049 1049 53. DIGITAL RLTY TR INC REITS 2020-09-03 8133 5669 2464 2464 7. DISNEY WALT CO 2020-02-04 1008 775 233 233 141. DISNEY WALT CO 2020-03-24 13291 18471 -5180 -5180 44. DISNEY WALT CO 2020-04-28 4720 4872 -152 -152 39. DOMINION ENERGY INC COM 2020-09-03 3098 2376 722 722 69. DOW INC COM 2020-04-02 1928 3738 -1810 -1810 107. EBAY INC 2020-09-03 5860 4657 1203 1203 1. EDWARDS LIFESCIENCES CORP 2020-05-11 225 90 135 135 219. EDWARDS LIFESCIENCES CORP 2020-09-03 19011 6535 12476 12476 54. EVERSOURCE ENERGY COM 2020-09-03 4726 2780 1946 1946 4. EXACT SCIENCES CORP COM 2020-05-11 337 273 64 64 214. EXACT SCIENCES CORP COM 2020-09-03 16495 14776 1719 1719 32. EXTRA SPACE STORAGE INC REITS 2020-09-03 3512 3015 497 497 115. EXXON MOBIL CORPORATION 2020-01-21 7789 9633 -1844 -1844 14. FACEBOOK INC CL A COM 2020-06-09 3346 1064 2282 2282 142. FACEBOOK INC CL A COM 2020-09-03 41682 10789 30893 30893 26. FIDELITY NATL INFORMATION SVCS INC COM 2020-09-03 3974 3416 558 558 47. GILEAD SCIENCES INC 2020-09-03 3163 3429 -266 -266 24. HERSHEY FOODS CORP 2020-09-03 3630 2499 1131 1131 61. HOME DEPOT INC 2020-09-03 17235 3878 13357 13357 69. HONEYWELL INTERNATIONAL INC 2020-09-03 11822 4482 7340 7340 2. IDEXX LABS INC 2020-05-11 597 384 213 213 4. IDEXX LABS INC 2020-06-08 1230 769 461 461 12. IDEXX LABS INC 2020-08-07 4583 2306 2277 2277 69. IDEXX LABS INC 2020-09-03 27071 13258 13813 13813 68. ILLUMINA INC 2020-09-03 24095 11268 12827 12827 23. INGERSOLL RAND INC COM 2020-03-17 489 682 -193 -193 26. INGERSOLL RAND INC COM 2020-03-18 515 771 -256 -256 .414 INGERSOLL RAND INC COM 2020-04-13 11 12 -1 -1 26. INTEL CORPORATION 2020-01-21 1578 893 685 685 134. INTEL CORPORATION 2020-07-30 6407 4602 1805 1805 64. INTEL CORPORATION 2020-08-18 3120 2198 922 922 90. INTERNATIONAL BUSINESS MACHS 2020-09-03 11477 12999 -1522 -1522 1. INTUIT INC 2020-05-11 289 267 22 22 69. INTUIT INC 2020-09-03 23670 19025 4645 4645 3439. INVESCO DB COMMODITY INDEX TRACKING FUND 2020-09-03 45483 49190 -3707 -3707 1345. ISHARES RUSSELL MID-CAP VALUE ETF 2020-09-03 114621 64411 50210 50210 209. J P MORGAN CHASE & CO COM 2020-09-03 21678 11784 9894 9894 145. JOHNSON & JOHNSON 2020-09-03 22379 13021 9358 9358 47. KLA-TENCOR CORP COM 2020-09-03 9770 4811 4959 4959 47. KIMBERLY CLARK CORP COM 2020-09-03 7344 4480 2864 2864 34. LAM RESEARCH CORP 2020-09-03 11820 5178 6642 6642 62. ESTEE LAUDER COMPANIES CL A 2020-09-03 13793 13727 66 66 59. LILLY ELI & COMPANY 2020-09-03 8980 5132 3848 3848 41. LOCKHEED MARTIN CORPORATION 2020-09-03 16363 9725 6638 6638 7. M & T BANK CORPORATION 2020-03-17 762 1162 -400 -400 19. M & T BANK CORPORATION 2020-03-18 1994 3155 -1161 -1161 1. MSCI INC COM CL A 2020-05-11 348 156 192 192 71. MSCI INC COM CL A 2020-09-03 25866 11099 14767 14767 92. MARSH & MCLENNAN COS INC 2020-09-03 11061 3601 7460 7460 3. MCDONALDS CORP 2020-02-04 645 270 375 375 27. MCDONALDS CORP 2020-09-03 5859 2634 3225 3225 209. MERCK & CO INC NEW COM 2020-09-03 18186 10168 8018 8018 10. MICROSOFT CORPORATION 2020-02-04 1802 334 1468 1468 3. MICROSOFT CORPORATION 2020-06-23 608 100 508 508 121. MICROSOFT CORPORATION 2020-09-03 27159 4047 23112 23112 15. MONDELEZ INTL INC COM 2020-04-02 746 652 94 94 67. MONDELEZ INTL INC COM 2020-09-03 3987 2911 1076 1076 179. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2020-09-03 27095 13168 13927 13927 22. NEXTERA ENERGY INC COM 2020-09-03 6307 1512 4795 4795 295. NIKE INC CL B 2020-09-03 34072 17438 16634 16634 79. NORTHERN TRUST CORPORATION 2020-09-03 6738 7300 -562 -562 13. NORTHROP CORPORATION 2020-09-03 4555 4497 58 58 12. NVIDIA CORP COM 2020-03-26 3079 1556 1523 1523 3. NVIDIA CORP COM 2020-05-11 973 389 584 584 12. NVIDIA CORP COM 2020-05-18 4209 1556 2653 2653 11. NVIDIA CORP COM 2020-06-09 3964 1427 2537 2537 3. NVIDIA CORP COM 2020-08-20 1463 389 1074 1074 79. NVIDIA CORP COM 2020-09-03 43070 10245 32825 32825 93. PNC BK CORP 2020-09-03 10676 8222 2454 2454 21. PACKAGING CORP OF AMERICA 2020-09-03 2247 2270 -23 -23 25. PARKER HANNIFIN CORPORATION 2020-09-03 5264 2234 3030 3030 20. PAYPAL HOLDINGS INC COM 2020-05-11 2878 1571 1307 1307 188. PAYPAL HOLDINGS INC COM 2020-09-03 37791 14771 23020 23020 5. PEPSICO INCORPORATED 2020-07-21 678 489 189 189 64. PEPSICO INCORPORATED 2020-09-03 9173 6259 2914 2914 123. PFIZER INC 2020-03-20 3580 3344 236 236 35. PFIZER INC 2020-03-23 1003 952 51 51 83. PHILIP MORRIS INTL INC COM 2020-09-03 6738 7647 -909 -909 82. PIONEER NATURAL RESOURCES CO 2020-03-12 5081 13944 -8863 -8863 166. PLANET FITNESS INC CL A COM 2020-03-24 7275 12942 -5667 -5667 44. PRICE T ROWE GROUP INC COM 2020-09-03 6144 3479 2665 2665 14. PRINCIPAL FINL GROUP INC COM 2020-03-17 402 789 -387 -387 49. PRINCIPAL FINL GROUP INC COM 2020-03-18 1292 2763 -1471 -1471 102. PROCTER & GAMBLE CO COM 2020-09-03 14415 8082 6333 6333 1. ROKU INC CL A COM 2020-05-11 133 148 -15 -15 63. ROKU INC CL A COM 2020-09-03 10900 9305 1595 1595 1. SALESFORCE.COM INC COMMON 2020-05-11 183 70 113 113 156. SALESFORCE.COM INC COMMON 2020-09-03 41674 10915 30759 30759 2. SAREPTA THERAPEUTICS INC COM 2020-05-11 273 238 35 35 16. SAREPTA THERAPEUTICS INC COM 2020-06-08 2541 1902 639 639 87. SAREPTA THERAPEUTICS INC COM 2020-09-03 12153 10342 1811 1811 7. SERVICENOW INC COM 2020-06-09 2740 521 2219 2219 78. SERVICENOW INC COM 2020-09-03 37252 5804 31448 31448 25. SHERWIN WILLIAMS COMPANY 2020-09-03 17140 12181 4959 4959 57. SONOCO PRODUCTS CO 2020-09-03 3140 2754 386 386 1. SPLUNK INC COM 2020-05-11 161 55 106 106 5. SPLUNK INC COM 2020-06-09 920 275 645 645 133. SPLUNK INC COM 2020-09-03 28065 7315 20750 20750 109. SQUARE INC CL A 2020-07-09 14148 7876 6272 6272 45. SQUARE INC CL A 2020-08-06 6888 3252 3636 3636 113. SQUARE INC CL A 2020-09-03 17284 8165 9119 9119 52. SUNCOR ENERGY INC NEW COM 2020-03-20 578 1753 -1175 -1175 109. SUNCOR ENERGY INC NEW COM 2020-03-23 1168 3674 -2506 -2506 67. TJX COMPANIES INCORPORATED NEW 2020-04-06 3089 2654 435 435 83. TARGET CORP 2020-09-03 12326 8271 4055 4055 96. TEXAS INSTRS INC 2020-09-03 13943 3176 10767 10767 34. 3M CO COM 2020-03-03 5047 5972 -925 -925 176. TRIP COM GROUP LTD ADS 2020-07-09 4760 7351 -2591 -2591 159. TRIP COM GROUP LTD ADS 2020-07-10 4182 6641 -2459 -2459 100. TRUIST FINL CORP COM 2020-04-07 3086 4694 -1608 -1608 99. TRUIST FINL CORP COM 2020-04-08 3131 4647 -1516 -1516 240. US BANCORP DEL COM NEW 2020-09-03 9231 9572 -341 -341 341. UBER TECHNOLOGIES INC COM 2020-09-03 11723 9206 2517 2517 90. UNION PAC CORP COM 2020-09-03 17613 10186 7427 7427 8. UNITED PARCEL SERVICE CL B 2020-06-23 874 870 4 4 38. UNITED PARCEL SERVICE CL B 2020-09-03 6130 4131 1999 1999 81. UNITEDHEALTH GROUP INC 2020-09-03 25899 15940 9959 9959 29. UNITEDHEALTH GROUP INC 2020-09-03 9273 5363 3910 3910 71. VALERO ENERGY CORP - NEW 2020-09-03 3807 5635 -1828 -1828 1000. VANGUARD FTSE EMERGING MKTS ETF 2020-06-22 39980 39709 271 271 6195. VANGUARD FTSE EMERGING MKTS ETF 2020-09-03 275609 245998 29611 29611 143. VERIZON COMMUNICATIONS 2020-09-03 8737 8551 186 186 168. VISA INC CL A COM 2020-09-03 35634 15239 20395 20395 61. WEC ENERGY GROUP INC COM 2020-09-03 5987 3042 2945 2945 69. WAL-MART STORES INCORPORATED 2020-09-03 10211 5704 4507 4507 68. WASTE MANAGEMENT INC 2020-09-03 7723 2712 5011 5011 19. WELLS FARGO COMPANY 2020-01-07 998 828 170 170 244. WELLS FARGO COMPANY 2020-05-13 5420 9895 -4475 -4475 81. XCEL ENERGY INC COM 2020-09-03 5859 3900 1959 1959 36. ACCENTURE PLC CL A COM 2020-09-03 8766 5566 3200 3200 48. EATON CORP PLC COM 2020-09-03 5026 4557 469 469 83. MEDTRONIC PLC COM 2020-09-03 8985 7150 1835 1835 149. TRANE TECH PUB LTD CO COM 2020-09-03 18049 13592 4457 4457 77. TRANE TECH PUB LTD CO COM 2020-09-03 9327 5055 4272 4272 72. CHUBB LTD COM 2020-09-03 9291 6879 2412 2412 36. TE CONNECTIVITY LTD COM 2020-09-03 3582 3132 450 450 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN 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DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN 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DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 CAPITAL GAIN DIVIDENDS P 21092 800911 11806 0 11806 0 11806 1804 0 0 1804 0 10002 0 0 false false false false false false false true true NY 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 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 22593 NONE 0 NONE 0 3456935 480991 0 3937926 0 0 3937926 59069 3878857 193943 193943 11806 11806 182137 0 182137 0 182137 210380 0 0 0 0 210380 0 210380 182137 39400 0 0 0 0 0 0 0 210380 39400 0 0 170980 0 0 0 0 0 0 0 0 11157 0 0 0 0 0 0 0 0 NA NA X GIRL SCOUTS OF NORTHEASTERN NY ATTN BRENDA EPISCOPO CEO 8 MOUNTAIN VIEW AVE ALBANY NY 122052804 N/A PC UNRESTRICTED GENERAL 181744 181744 14 73445 18 800911 874356 874356 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3439. INVESC 2020-09 PURCHASER 45483 49190 -3707 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. SEE ATTACHED STATEMENT AT COST 2598730 4180291 LEGAL FEES - CHARITABLE 18849 18849 SECURITIES ADJU 4280 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 1 0 FROM PARTNERSHIP/S-CORP -5266 TYE INCOME ADJU 704 PARTNERSHIP ADJU 554 MUTUAL FD ADJU 44 ROUNDING ADJU 5 INVESTMENT ADVISORY FEES 2751 2751 FOREIGN TAXES 8 8 0 EXCISE TAX - PRIOR YEAR 71 0 0 EXCISE TAX ESTIMATES 1804 0 0 FOREIGN TAXES ON QUALIFIED FOR 750 750 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0