2019-04-24T17:00:39-05:00 2018-12-31 990PF 2018-01-01 166409899 HARRY & RUTH WITTE TRUST UW WITT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-24 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A C86E3C19BACDD0B0925298935F266FAF2D4D7DDB 2018 2019-02-21 02:37:17Z X 2465277 X 77920 76820 126529 389339 126529 0 -10730 204449 192619 22380 13428 8952 0 0 0 0 0 0 1250 750 0 500 3132 3132 0 0 7237 2221 0 0 0 0 0 0 0 250 40 250 34249 19571 0 9702 188217 188217 222466 19571 0 197919 -18017 173048 0 182135 106550 106550 0 0 0 3138664 3196650 2358727 3320799 3303200 2465277 0 X 3320799 3303200 3320799 3303200 3320799 3303200 3320799 -18017 1372 3304154 954 3303200 107. AT&T INC 2018-06-26 3363 4018 -655 -655 .035 AT&T INC 2018-08-03 1 1 79. AT&T INC 2018-10-30 2401 2966 -565 -565 28. ABBVIE INC COM 2018-02-20 3339 1746 1593 1593 47. ABBVIE INC COM 2018-04-17 4378 2930 1448 1448 4. ACTIVISION BLIZZARD INC COM 2018-03-05 300 156 144 144 14. ACUITY BRANDS INC 2015-08-12 2018-01-18 2271 2899 -628 -628 7. ACUITY BRANDS INC 2015-08-13 2018-01-18 1136 1467 -331 -331 4. ACUITY BRANDS INC 2015-08-14 2018-01-18 649 839 -190 -190 8. ACUITY BRANDS INC 2017-01-30 2018-01-18 1298 1610 -312 -312 4. ACUITY BRANDS INC 2017-03-21 2018-01-18 649 825 -176 -176 6. ACUITY BRANDS INC 2017-05-09 2018-01-18 973 1151 -178 -178 1. ACUITY BRANDS INC 2015-08-12 2018-01-19 162 207 -45 -45 1. ACUITY BRANDS INC 2015-08-14 2018-01-19 162 210 -48 -48 3. ADOBE SYS INC 2018-04-20 674 242 432 432 2. ADOBE SYS INC 2018-07-27 511 161 350 350 2. ALEXION PHARMACEUTICALS INC 2018-03-05 240 255 -15 -15 1. AMAZON COM INC 2016-04-04 2018-01-30 1408 593 815 815 1. AMAZON COM INC 2014-06-04 2018-02-08 1382 306 1076 1076 1. AMAZON COM INC 2018-04-06 1435 304 1131 1131 1. AMAZON COM INC 2018-04-20 1549 304 1245 1245 1. AMAZON COM INC 2018-06-28 1684 304 1380 1380 1. AMAZON COM INC 2018-08-10 1891 304 1587 1587 12. AMERICAN TOWER CORP COM 2018-02-20 1675 1731 -56 -56 2. APPLIED MATERIALS INCORPORATED 2018-03-05 116 111 5 5 8. AUTOMATIC DATA PROCESSING INC 2018-04-17 947 423 524 524 13. AUTOMATIC DATA PROCESSING INC 2018-08-07 1792 688 1104 1104 6. AUTOMATIC DATA PROCESSING INC 2018-08-21 858 317 541 541 2. BLACKROCK INC CL A 2018-08-07 977 403 574 574 2. BLACKROCK INC CL A 2018-08-21 952 403 549 549 4. BOEING CO 2018-09-04 1375 777 598 598 2. BOOKING HLDGS INC COM 2018-04-24 4132 1986 2146 2146 2. BOOKING HLDGS INC COM 2018-10-12 3600 1986 1614 1614 5. BRISTOL MYERS SQUIBB CO COM 2018-03-05 334 273 61 61 5. BROADCOM INC COM 2018-07-10 1255 965 290 290 8. BROADCOM INC COM 2018-08-21 1684 1544 140 140 5. CME GROUP INC COM 2018-04-17 825 336 489 489 15. CME GROUP INC COM 2018-06-26 2499 1008 1491 1491 10. CME GROUP INC COM 2018-08-21 1682 672 1010 1010 61. CVS CAREMARK CORP COM 2018-03-07 4112 4919 -807 -807 76. CA INC COM 2018-11-05 3382 2749 633 633 194. CELGENE CORP 2018-11-16 13509 13188 321 321 3. COGNEX CORP COM 2018-03-05 158 143 15 15 6. COMCAST CORP NEW CL A COM 2013-11-01 2018-01-23 252 146 106 106 1. COMCAST CORP NEW CL A COM 2014-05-05 2018-01-23 42 26 16 16 7. COMCAST CORP NEW CL A COM 2014-07-17 2018-01-23 294 191 103 103 2. COMCAST CORP NEW CL A COM 2014-08-25 2018-01-23 84 55 29 29 3. COMCAST CORP NEW CL A COM 2014-09-11 2018-01-23 126 85 41 41 1. COSTCO WHSL CORP NEW COM 2018-03-05 191 153 38 38 6. COSTCO WHSL CORP NEW COM 2018-08-29 1374 958 416 416 8. COSTCO WHSL CORP NEW COM 2018-09-07 1934 1277 657 657 20. COSTCO WHSL CORP NEW COM 2018-11-06 4717 3192 1525 1525 10. CROWN CASTLE INTL CORP REITS 2018-04-17 1059 919 140 140 11. DOMINOS PIZZA INC COM 2018-03-05 2423 2047 376 376 40. DOMINOS PIZZA INC COM 2018-03-06 8811 7443 1368 1368 60. DUKE RLTY CORP COM NEW 2018-08-21 1693 1653 40 40 3. EDWARDS LIFESCIENCES CORP 2018-03-05 410 269 141 141 14. EDWARDS LIFESCIENCES CORP 2018-03-21 1954 1253 701 701 8. EDWARDS LIFESCIENCES CORP 2018-03-22 1110 716 394 394 18. EDWARDS LIFESCIENCES CORP 2018-05-02 2374 1611 763 763 11. EQUITY LIFESTYLE PPTYS INC REITS 2018-07-25 998 977 21 21 7. EQUITY LIFESTYLE PPTYS INC REITS 2018-07-26 633 621 12 12 7. ESSEX PPTY TR INC COM 2018-02-20 1587 1634 -47 -47 2. ESSEX PPTY TR INC COM 2018-02-21 449 467 -18 -18 43. EXXON MOBIL CORPORATION 2018-02-20 3269 3602 -333 -333 2. FACEBOOK INC CL A COM 2018-03-05 360 92 268 268 17. FIRST REP BK SAN FRANCISCO CA NEW COM 2018-10-12 1545 1648 -103 -103 121. FIRST REP BK SAN FRANCISCO CA NEW COM 2018-10-17 11113 11730 -617 -617 11. FIRST REP BK SAN FRANCISCO CA NEW COM 2018-10-18 997 1066 -69 -69 7. GARRETT MOTION INC COM 2018-10-16 108 51 57 57 .9 GARRETT MOTION INC COM 2018-10-29 13 7 6 6 4. GENERAL DYNAMICS CORP 2018-09-18 813 599 214 214 89. GENERAL MILLS INC 2018-03-07 4538 4739 -201 -201 4. HOME DEPOT INC 2012-07-11 2018-01-23 819 206 613 613 1. HOME DEPOT INC 2012-07-16 2018-01-23 205 51 154 154 1. HOME DEPOT INC 2012-10-01 2018-01-23 205 61 144 144 1. HOME DEPOT INC 2012-11-05 2018-01-23 205 62 143 143 17. HOME DEPOT INC 2018-04-17 2970 902 2068 2068 9. HOME DEPOT INC 2018-09-04 1830 478 1352 1352 1. IDEXX LABS INC 2018-03-05 190 177 13 13 2. ILLUMINA INC 2018-03-05 461 331 130 130 10. ILLUMINA INC 2018-04-23 2453 1657 796 796 2. INTERCONTINENTAL EXCHANGE INC COM 2018-03-05 145 100 45 45 99. INTERCONTINENTAL EXCHANGE INC COM 2018-03-19 7327 4958 2369 2369 43. INTERCONTINENTAL EXCHANGE INC COM 2018-03-20 3188 2153 1035 1035 24. INTERNATIONAL PAPER COMPANY 2018-04-03 1245 1298 -53 -53 75. ISHARES CORE S&P 500 ETF 2018-06-14 21057 15567 5490 5490 3. MCDONALDS CORP 2012-07-11 2018-01-23 531 268 263 263 2. MCDONALDS CORP 2012-07-16 2018-01-23 354 184 170 170 1. MCDONALDS CORP 2012-11-05 2018-01-23 177 87 90 90 5. MERCADOLIBRE INC COM 2018-03-27 1797 580 1217 1217 73. MICROSOFT CORPORATION 2018-04-17 6970 2441 4529 4529 19. MICROSOFT CORPORATION 2018-06-26 1895 635 1260 1260 19. MICROSOFT CORPORATION 2018-08-21 2025 635 1390 1390 9. MONSTER BEVERAGE CORP COM 2018-03-05 504 422 82 82 78. MONSTER BEVERAGE CORP COM 2018-05-25 3877 3661 216 216 177. MONSTER BEVERAGE CORP COM 2018-05-29 8733 8307 426 426 1. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2018-03-05 86 81 5 5 6. NEXTERA ENERGY INC COM 2018-09-18 1039 412 627 627 71. NIKE INC CL B 2018-07-02 5558 3632 1926 1926 54. NORTHERN TRUST CORPORATION 2018-04-17 5744 3978 1766 1766 24. NORTHROP CORPORATION 2018-11-06 6771 8017 -1246 -1246 34. NORTHROP CORPORATION 2018-11-08 9614 11358 -1744 -1744 15. NVIDIA CORP COM 2018-09-14 4140 1507 2633 2633 13. PNC BK CORP 2018-08-21 1895 1005 890 890 3. PAYPAL HOLDINGS INC COM 2018-03-05 237 226 11 11 21. PAYPAL HOLDINGS INC COM 2018-10-12 1641 1581 60 60 18. PAYPAL HOLDINGS INC COM 2018-11-27 1474 1355 119 119 43. PAYPAL HOLDINGS INC COM 2018-11-28 3542 3236 306 306 15. PHILIP MORRIS INTL INC COM 2018-10-16 1248 1382 -134 -134 5. PIONEER NATURAL RESOURCES CO 2017-04-10 2018-01-11 931 961 -30 -30 3. PIONEER NATURAL RESOURCES CO 2017-05-18 2018-01-11 558 519 39 39 1. PIONEER NATURAL RESOURCES CO 2018-03-05 171 187 -16 -16 8. PRICE T ROWE GROUP INC COM 2018-08-07 955 508 447 447 6. PRICE T ROWE GROUP INC COM 2018-08-21 700 381 319 319 13. RESIDEO TECHNOLOGIES INC COM 2018-11-27 253 152 101 101 .167 RESIDEO TECHNOLOGIES INC COM 2018-12-27 3 2 1 1 2. SALESFORCE.COM INC COMMON 2018-03-05 244 129 115 115 3. SALESFORCE.COM INC COMMON 2018-07-27 432 193 239 239 5. SCHWAB CHARLES CORP NEW COM 2018-03-05 268 148 120 120 1. SERVICENOW INC COM 2018-03-05 168 74 94 94 7. SERVICENOW INC COM 2018-03-27 1178 521 657 657 10. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-06 2018-01-26 1481 1944 -463 -463 20. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-07 2018-01-26 2961 3870 -909 -909 13. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-21 2018-01-26 1925 2670 -745 -745 10. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2017-05-05 2018-01-26 1481 1811 -330 -330 2. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-06 2018-01-29 292 389 -97 -97 2. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-07 2018-01-29 292 387 -95 -95 1. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-21 2018-01-29 146 205 -59 -59 1. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2017-05-05 2018-01-29 146 181 -35 -35 18. SPLUNK INC COM 2018-02-21 1701 990 711 711 2. SPLUNK INC COM 2018-03-05 204 110 94 94 10. SPLUNK INC COM 2018-03-27 1037 550 487 487 29. STANLEY BLACK & DECKER INC COM 2018-12-11 3493 3570 -77 -77 146. STARBUCKS CORP COM 2016-07-08 2018-02-09 7989 8287 -298 -298 139. STARBUCKS CORP COM 2018-02-12 7633 7783 -150 -150 33. SUNCOR ENERGY INC NEW COM 2018-08-21 1337 1116 221 221 10. TJX COMPANIES INCORPORATED NEW 2015-08-14 2018-01-23 793 705 88 88 5. TJX COMPANIES INCORPORATED NEW 2017-05-30 2018-01-23 396 375 21 21 11. TJX COMPANIES INCORPORATED NEW 2018-09-04 1224 789 435 435 55. TIME WARNER INC NEW COM 2018-06-14 5528 4671 857 857 9. ULTA SALON COSMETICS & FRAGRANCE INC COM 2018-09-13 2521 2221 300 300 21. ULTA SALON COSMETICS & FRAGRANCE INC COM 2018-09-14 5909 5183 726 726 20. ULTA SALON COSMETICS & FRAGRANCE INC COM 2018-12-03 6127 4936 1191 1191 24. ULTA SALON COSMETICS & FRAGRANCE INC COM 2018-12-04 7176 5924 1252 1252 25. UNITED TECHNOLOGIES CORP 2017-07-11 2018-02-07 3320 3087 233 233 1. UNITEDHEALTH GROUP INC 2018-03-05 227 168 59 59 10. UNITEDHEALTH GROUP INC 2018-04-17 2388 1133 1255 1255 5. UNITEDHEALTH GROUP INC 2018-08-21 1309 567 742 742 1. VERTEX PHARMACEUTICALS INC COM 2018-03-05 172 89 83 83 2. VISA INC CL A COM 2018-03-05 243 80 163 163 32. VISA INC CL A COM 2018-11-28 4508 1452 3056 3056 8. WAL-MART STORES INCORPORATED 2018-09-18 760 618 142 142 29. COCA COLA EUROPEAN PARTNERS PLC COM 2018-08-07 1179 1268 -89 -89 29. COCA COLA EUROPEAN PARTNERS PLC COM 2018-08-08 1178 1268 -90 -90 CAPITAL GAIN DIVIDENDS P 61259 126529 false 164402 3728169 0.044097 172451 3496770 0.049317 187679 3674924 0.05107 184278 3692758 0.049903 169393 3525153 0.048053 0.24244 0.048488 3824078 185422 1730 187152 197919 X 1730 0 1730 0 1730 3000 0 3000 0 1270 1270 0 false false false false false false false true true NY true false false false false true NONE BANK OF AMERICA 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 22380 NONE 0 NONE 0 3740200 142113 0 3882313 0 0 3882313 58235 3824078 191204 191204 1730 1730 189474 0 189474 0 189474 197919 0 0 0 0 197919 1730 196189 189474 50294 0 0 0 0 0 0 0 197919 50294 0 0 147625 0 0 0 0 0 0 0 0 41849 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 188217 188217 14 77920 18 126529 204449 204449 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. SEE ATTACHED STATEMENT AT COST 3196650 2358727 TYE INCOME ADJU 949 SECURITIES ADJU 3 ROUNDING ADJU 2 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 40 0 FROM PARTNERSHIP/S-CORP -10730 PARTNERSHIP ADJU 1372 INVESTMENT ADVISORY FEES 3132 3132 FOREIGN TAXES 22 22 0 EXCISE TAX - PRIOR YEAR 2016 0 0 EXCISE TAX ESTIMATES 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1743 1743 0 FOREIGN TAXES ON NONQUALIFIED 456 456 0