2020-04-16T17:01:35-05:00 2019-12-31 990PF 2019-01-01 166409899 HARRY & RUTH WITTE TRUST UW WITT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-16 2019 2022-09-23 18:48:47Z X 4065801 X 95066 94083 97305 324876 97305 0 8275 192371 199663 22166 13300 8866 0 0 0 0 0 20032 0 0 20032 1250 750 0 500 3330 3330 0 0 2445 1983 0 0 0 0 0 0 0 250 18 250 49473 19381 0 29648 163134 163134 212607 19381 0 192782 -20236 180282 0 106550 244 244 0 0 0 3196650 3283001 4065557 3303200 3283245 4065801 0 X 3303200 3283245 3303200 3283245 3303200 3283245 3303200 -20236 1295 3284259 1014 3283245 19. ACTIVISION BLIZZARD INC COM 2019-09-12 1060 772 288 288 6. ACTIVISION BLIZZARD INC COM 2019-10-04 329 244 85 85 1. ADOBE SYS INC 2019-10-04 276 81 195 195 7. ALIBABA GROUP HLDG LTD ADS 2019-09-12 1247 738 509 509 8. ALIGN TECHNOLOGY INC COM 2019-04-29 2542 1880 662 662 2. ALIGN TECHNOLOGY INC COM 2019-09-12 350 459 -109 -109 46. ALTRIA GROUP INC 2019-01-22 2062 1715 347 347 72. ALTRIA GROUP INC 2019-01-29 3306 2684 622 622 8. AMEREN CORP 2019-11-26 592 464 128 128 12. APPLE INC COM 2019-04-30 2407 1033 1374 1374 15. APPLE INC COM 2019-05-14 2823 1291 1532 1532 6. APPLE INC COM 2019-06-25 1186 516 670 670 5. APPLE INC COM 2019-07-23 1038 430 608 608 5. APPLE INC COM 2019-11-12 1308 430 878 878 21. APPLIED MATERIALS INCORPORATED 2019-09-12 1080 1071 9 9 42. APPLIED MATERIALS INCORPORATED 2019-11-15 2595 2142 453 453 34. BB&T CORPORATION 2019-09-17 1791 1550 241 241 12. BB&T CORPORATION 2019-09-18 630 547 83 83 123. BANK NEW YORK MELLON CORP COM 2019-06-25 5322 6656 -1334 -1334 9. BAXTER INTERNATIONAL INC 2019-12-27 757 597 160 160 4. BOEING CO 2019-03-12 1510 777 733 733 1. BOEING CO 2019-03-25 367 194 173 173 11. BOEING CO 2019-05-14 3781 2138 1643 1643 16. CMS ENERGY CORP COM 2019-11-26 983 434 549 549 16. CANADA GOOSE HLDGS INC SHS SUB VTG COM 2019-09-12 692 904 -212 -212 23. CISCO SYSTEMS INCORPORATED 2019-08-06 1192 683 509 509 56. COGNEX CORP COM 2019-04-10 2993 2646 347 347 200. COGNEX CORP COM 2019-07-24 8867 9449 -582 -582 65. COGNEX CORP COM 2019-07-25 2840 3071 -231 -231 30. COMCAST CORP NEW CL A COM 2019-03-25 1170 792 378 378 14. COMCAST CORP NEW CL A COM 2019-11-26 606 386 220 220 28. CORTEVA INC COM 2019-07-16 783 766 17 17 36. COSTCO WHSL CORP NEW COM 2019-03-11 8267 5745 2522 2522 100. CTRIP COM INTL LTD AMERICAN DEP SHS COM 2019-03-11 4181 4177 4 4 8. CTRIP COM INTL LTD AMERICAN DEP SHS COM 2019-09-12 279 334 -55 -55 5. CTRIP COM INTL LTD AMERICAN DEP SHS COM 2019-10-04 153 209 -56 -56 7. DISNEY WALT CO 2019-10-29 911 775 136 136 15. DOW INC COM 2019-11-12 821 813 8 8 20. DUPONT DE NEMOURS INC COM 2019-10-15 1313 1568 -255 -255 8. DUPONT DE NEMOURS INC COM 2019-10-16 528 627 -99 -99 9. EDWARDS LIFESCIENCES CORP 2019-07-26 1911 806 1105 1105 11. EVERSOURCE ENERGY COM 2019-11-26 907 566 341 341 5. EXACT SCIENCES CORP COM 2019-09-12 542 372 170 170 15. EXXON MOBIL CORPORATION 2019-04-30 1204 1256 -52 -52 10. EXXON MOBIL CORPORATION 2019-08-20 691 838 -147 -147 7. EXXON MOBIL CORPORATION 2019-11-12 484 586 -102 -102 11. FACEBOOK INC CL A COM 2019-04-29 2141 836 1305 1305 4. FACEBOOK INC CL A COM 2019-09-12 756 304 452 452 7. GENERAL DYNAMICS CORP 2019-10-01 1248 1048 200 200 19. GENERAL DYNAMICS CORP 2019-12-10 3435 2845 590 590 22. GENERAL DYNAMICS CORP 2019-12-11 3933 3294 639 639 17. GENERAL MTRS CO COM 2019-09-17 647 659 -12 -12 65. GENERAL MTRS CO COM 2019-12-27 2374 2518 -144 -144 10. HONEYWELL INTERNATIONAL INC 2019-10-29 1728 650 1078 1078 10. IDEXX LABS INC 2019-05-30 2489 1880 609 609 1. IDEXX LABS INC 2019-09-12 272 188 84 84 1. IDEXX LABS INC 2019-10-04 273 188 85 85 1. ILLUMINA INC 2019-10-04 298 166 132 132 19. INTEL CORPORATION 2019-04-30 971 652 319 319 3836. INVESCO DB COMMODITY INDEX TRACKING FUND 2019-10-30 59306 58593 713 713 29. J P MORGAN CHASE & CO COM 2019-03-25 2853 1486 1367 1367 10. JOHNSON & JOHNSON 2019-01-09 1292 876 416 416 13. JOHNSON & JOHNSON 2019-07-23 1674 1139 535 535 15. JOHNSON & JOHNSON 2019-10-29 1938 1314 624 624 6. KLA-TENCOR CORP COM 2019-11-26 969 614 355 355 15. KELLOGG CO 2019-01-22 874 983 -109 -109 79. KELLOGG CO 2019-02-19 4563 5175 -612 -612 18. KELLOGG CO 2019-02-20 1039 1179 -140 -140 6. LILLY ELI & COMPANY 2019-04-30 701 478 223 223 4. LOCKHEED MARTIN CORPORATION 2019-10-29 1486 842 644 644 1. MSCI INC COM CL A 2019-10-04 218 156 62 62 14. MARSH & MCLENNAN COS INC 2019-11-26 1512 548 964 964 5. MCDONALDS CORP 2019-06-25 1029 449 580 580 14. MERCADOLIBRE INC COM 2019-02-28 6373 2379 3994 3994 4. MERCADOLIBRE INC COM 2019-04-05 2005 680 1325 1325 3. MERCADOLIBRE INC COM 2019-04-18 1461 510 951 951 6. MERCADOLIBRE INC COM 2019-05-06 3426 1020 2406 2406 13. MERCADOLIBRE INC COM 2019-05-07 7118 2209 4909 4909 11. MERCK & CO INC NEW COM 2019-12-27 1005 521 484 484 13. MICROSOFT CORPORATION 2019-03-25 1520 435 1085 1085 26. MICROSOFT CORPORATION 2019-06-25 3498 870 2628 2628 8. MICROSOFT CORPORATION 2019-08-06 1075 268 807 807 9. MICROSOFT CORPORATION 2019-11-12 1320 301 1019 1019 31. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2019-04-18 2784 2280 504 504 8. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2019-09-12 870 589 281 281 6. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2019-10-08 657 441 216 216 16. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2019-10-09 1752 1177 575 575 3. NEXTERA ENERGY INC COM 2019-10-29 696 206 490 490 32. NVIDIA CORP COM 2019-10-17 6165 4150 2015 2015 1. PAYPAL HOLDINGS INC COM 2019-10-04 101 75 26 26 15. PEPSICO INCORPORATED 2019-10-29 2044 1467 577 577 109. PFIZER INC 2019-08-20 3805 2963 842 842 80. PFIZER INC 2019-09-17 2914 2175 739 739 12. PFIZER INC 2019-11-26 460 326 134 134 14. PHILIP MORRIS INTL INC COM 2019-04-30 1204 1290 -86 -86 12. PHILIP MORRIS INTL INC COM 2019-11-12 1010 1106 -96 -96 13. PIONEER NATURAL RESOURCES CO 2019-04-29 2163 2211 -48 -48 15. PUBLIC STORAGE INC COM (REIT) 2019-11-26 3171 2516 655 655 6. PUBLIC STORAGE INC COM (REIT) 2019-11-27 1266 1006 260 260 11. SALESFORCE.COM INC COMMON 2019-06-07 1782 707 1075 1075 2. SALESFORCE.COM INC COMMON 2019-10-04 293 129 164 164 5. SAREPTA THERAPEUTICS INC COM 2019-10-04 428 685 -257 -257 421. SCHWAB CHARLES CORP NEW COM 2019-11-22 20062 14627 5435 5435 27. SERVICENOW INC COM 2019-02-01 5942 2009 3933 3933 5. SERVICENOW INC COM 2019-05-30 1320 372 948 948 1. SERVICENOW INC COM 2019-10-04 263 74 189 189 12. SPLUNK INC COM 2019-02-22 1598 660 938 938 10. SPLUNK INC COM 2019-03-22 1274 550 724 724 2. SPLUNK INC COM 2019-09-12 230 110 120 120 1. SPLUNK INC COM 2019-10-04 119 55 64 64 8. SQUARE INC CL A 2019-09-12 467 578 -111 -111 2. SQUARE INC CL A 2019-10-04 123 145 -22 -22 3. 3M CO COM 2019-11-12 511 527 -16 -16 1. UNITEDHEALTH GROUP INC 2019-09-12 233 197 36 36 1. UNITEDHEALTH GROUP INC 2019-10-04 216 197 19 19 10. VALERO ENERGY CORP - NEW 2019-11-12 1002 741 261 261 10. VERTEX PHARMACEUTICALS INC COM 2019-01-29 1857 895 962 962 52. VERTEX PHARMACEUTICALS INC COM 2019-02-22 9612 4652 4960 4960 51. VERTEX PHARMACEUTICALS INC COM 2019-02-25 9554 4563 4991 4991 4. VISA INC CL A COM 2019-09-12 715 181 534 534 10. WEC ENERGY GROUP INC COM 2019-10-29 924 499 425 425 19. WAL-MART STORES INCORPORATED 2019-07-23 2123 1467 656 656 10. INGERSOLL-RAND CO LTD COM 2019-10-29 1278 848 430 430 18. LYONDELLBASELL INDUSTRIES NV CL A COM 2019-04-30 1591 1689 -98 -98 21. LYONDELLBASELL INDUSTRIES NV CL A COM 2019-05-14 1699 1971 -272 -272 CAPITAL GAIN DIVIDENDS P 19101 97305 false 196189 3824078 0.051304 164402 3728169 0.044097 172451 3496770 0.049317 187679 3674924 0.05107 184278 3692758 0.049903 0.245691 0.049138 3842725 188824 1803 190627 192782 X 1803 0 1803 0 1803 1732 0 1732 0 71 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 22166 NONE 0 NONE 0 3822567 78677 0 3901244 0 0 3901244 58519 3842725 192136 192136 1803 1803 190333 0 190333 0 190333 192782 0 0 0 0 192782 1803 190979 190333 41849 0 0 0 0 0 0 0 192782 41849 0 0 150933 0 0 0 0 0 0 0 0 39400 0 0 0 0 0 0 0 0 NA NA X GIRL SCOUTS OF NORTHEASTERN NY ATTN CFO 8 MOUNTAIN VIEW AVE ALBANY NY 122052804 N/A PC UNRESTRICTED GENERAL 163134 163134 14 95066 18 97305 192371 192371 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3836. INVESC 2019-10 PURCHASER 59306 58593 713 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 3283001 4065557 LEGAL FEES - CHARITABLE 20032 20032 SECURITIES ADJU 1014 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 18 0 FROM PARTNERSHIP/S-CORP 8275 TYE INCOME ADJU 410 PARTNERSHIP ADJU 873 MUTUAL FD ADJU 12 INVESTMENT ADVISORY FEES 3330 3330 FOREIGN TAXES 23 23 0 EXCISE TAX ESTIMATES 462 0 0 FOREIGN TAXES ON QUALIFIED FOR 1371 1371 0 FOREIGN TAXES ON NONQUALIFIED 589 589 0