2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 166409899 HARRY & RUTH WITTE TRUST UW WITT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 4472363 X 122555 121338 117947 774726 117947 0 240502 239285 26760 16056 10704 0 0 0 0 0 0 1250 750 0 500 0 0 3754 1178 0 0 0 0 0 0 0 250 250 32014 17984 0 11454 213489 213489 245503 17984 0 224943 -5001 221301 0 59578 147545 147545 0 0 0 3510123 3416300 4324818 0 3569701 3563845 4472363 0 X 3569701 3563845 3569701 3563845 3569701 3563845 3569701 -5001 0 3564700 855 3563845 3348.47 INVESCO EQV INTERNTNL EQUITY FD CL R6 2025-06-18 80028 100154 -20126 -20126 1764.33 HARBOR INTERNATIONAL FUND CL RETIRMNT 2025-06-18 90951 105739 -14788 -14788 188. ISHARES CORE S&P 500 ETF 2025-06-18 112587 63432 49155 49155 730. ISHARES CORE TOT U S BD MKT ETF 2025-06-18 71650 84860 -13210 -13210 179. ISHR MSCI EAFE INDEX FUND 2025-06-18 15589 11294 4295 4295 2234. ISHARES RUSSELL MID-CAP ETF 2025-06-18 199953 137479 62474 62474 588. ISHARES RUSSELL 2000 ETF 2025-06-18 123278 88169 35109 35109 313. VANGUARD HIGH DVD YIELD ETF 2025-06-18 40812 34522 6290 6290 41. VANGUARD REIT ETF 2025-06-18 3696 3300 396 396 443. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2025-06-18 36182 27830 8352 8352 117947 3076 0 3076 0 3076 2808 0 0 2808 0 268 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 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 26760 NONE 0 NONE 0 4222851 144164 0 4367015 0 0 4367015 65505 4301510 215076 215076 3076 3076 212000 0 212000 0 212000 224943 0 0 0 0 224943 212000 65985 0 0 0 0 0 0 0 224943 65985 0 0 158958 0 0 0 0 0 0 0 0 53042 0 0 0 0 0 0 0 0 NA NA X GIRL SCOUTS OF NORTHEASTERN NY 8 MOUNTAIN VIEW AVENUE ALBANY NY 122052804 N/A PC UNRESTRICTED GENERAL 213489 213489 14 122555 18 117947 240502 240502 false false false false false false false false false false TAX PREPARATION FEE 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. 464287200 ISHARES CORE S&P 500 334031 678091 464287226 ISHARES CORE U.S. AG 501834 431182 464287465 ISHARES MSCI EAFE 184304 280504 464287499 ISHARES RUSSELL MIDC 321482 502914 464287655 ISHARES TR RUSSELL 2 182635 299823 922908553 VANGUARD REAL ESTATE 114461 125479 00889A400 INVESCO EQV INTERNTN 411512445 HARBOR INTERNATIONAL 46138E719 INVESCO FUNDAMENTAL 464287242 ISHARES IBOXX $ INVT 128156 129583 921946406 VANGUARD HIGH DVD YI 251253 326939 92203J407 VANGUARD TOTAL INTER 209697 207341 92206C870 VANGUARD INTERMEDIAT 498017 520674 97717X669 WISDOMTREE U.S. QUAL 227606 324005 72201R205 PIMCO 1-5 YEAR U.S. 208597 212386 025072703 AVANTIS INTERNATIONA 254227 285897 TYE INCOME ADJU 843 ROUNDING ADJU 12 AG FILING FEE 250 0 250 FEDERAL ESTIMATES - PRINCIPAL 2576 0 0 FOREIGN TAXES ON QUALIFIED FOR 1084 1084 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0