BETA

THE HPB FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE HPB FOUNDATION (EIN 20-2279585)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-16
IRS object ID
202421079349102202
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-16T12:01:43-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202279585EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UD HPB FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHPBBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-16SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,260,468FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$368,914DividendsRevAndExpnssAmt
Dividends Net Invst Incm$368,914DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$595,626NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,404,500GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$595,626CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$47,595OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$47,595OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,012,135TotalRevAndExpnssAmt
Total Net Invst Incm$1,012,135TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$42,477CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,486CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,991CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,502OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$521OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$33,981OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,939TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,587TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$89,168TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,344TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,472TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,063,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,063,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,152,668TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,344TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,114,972TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$140,533ExcessRevenueOverExpensesAmt
Net Investment Income$974,791NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$903,700SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,151,267SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,151,267SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,404,348USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,685,578USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,734,268USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,838,098CorporateStockBOYAmt
Corporate Stock EOY$4,680,386CorporateStockEOYAmt
Corporate Stock EOYFMV$20,158,290CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,781,122CorporateBondsBOYAmt
Corporate Bonds EOY$1,268,531CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,216,643CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,927,268TotalAssetsBOYAmt
Total Assets EOY$8,785,762TotalAssetsEOYAmt
Total Assets EOYFMV$24,260,468TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,927,268CapitalStockBOYAmt
Capital Stock EOY$8,785,762CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,927,268TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,785,762TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,927,268TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,785,762TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,927,268TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$140,533ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,786,735SubtotalAmt
Other Decreases$973OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,785,762TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2000. ALPHABET INC SHS CL C2011-04-122023-05-15$234,701$28,679$206,022$206,022
1500. NOVO-NORDISK A S ADR2005-06-022023-05-15$254,515$7,673$246,842$246,842
.657 JOHNSON & JOHNSON2008-05-062023-09-14$107$44$63$63
.264 KENVUE INC2006-10-232023-09-14$6$2$4$4
500000. CITIGROUP INC GLB2018-05-242023-10-25$500,000$500,000
2200. DISNEY WALT CO2022-04-272023-11-09$196,911$256,155-$59,244-$59,244
800. ALPHABET INC SHS CL C2011-04-122023-11-20$110,032$11,472$98,560$98,560
1000. NOVO-NORDISK A S ADR2005-06-022023-11-20$103,415$2,558$100,857$100,857
280. EMBECTA CORP REG SHS2010-06-042023-11-22$4,784$2,291$2,493$2,493
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
CAPITAL GAIN DIVIDENDS$29P
FieldValueIRS element (for citing)
Capital Gain Net Income$595,626CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,550InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,550SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,550TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,752EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,752TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$6,798TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$42,477CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,041,542AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$790,736AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,832,278TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,832,278AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$342,484CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,489,794NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,124,490MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,124,490MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,550TaxBasedOnInvestmentIncomeAmt
Total Tax$13,550TotalTaxAmt
Distributable Before Adj$1,110,940DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,110,940DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,110,940DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,114,972ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,114,972QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,110,940DistributableAsAdjustedAmt
Undistributed Income PY$997,447UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,114,972QualifyingDistributionsAmt
Applied To Year1$997,447AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$117,525AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$993,415UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LITTLE COMPTON FIRE DEPARTMENT
60 SIMMONS ROADLITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$25,000
STEPHEN SILLER TUNNEL TO TOWERS
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCUNRESTRICTED GENERAL$45,000
PRESIDENT & FELLOWS-MIDDLEBURY COLLEGE
152 MAPLE STREETMIDDLEBURYVT057531370N/APCUNRESTRICTED GENERAL$10,000
BROC - COMMUNITY ACTION
45 UNION STREETRUTLANDVT057013956N/APCUNRESTRICTED GENERAL$26,750
BENNINGTON COUNTY MEALS PROGRAM
124 PLEASANT STREETBENNINGTONVT05201N/APCUNRESTRICTED GENERAL$26,750
CONCORD ACADEMY
166 MAIN STREETCONCORDMA01742N/APCUNRESTRICTED GENERAL$10,000
MSPCA-ANGELL
350 SOUTH HUNTINGTON AVENUEBOSTONMA02130N/APCUNRESTRICTED GENERAL$15,000
SAMARITANS INC
41 WEST STREET 4TH FLBOSTONMA02111N/APCUNRESTRICTED GENERAL$30,000
LAHEY HOSPITAL AND MEDICAL CENTER
41 MALL ROADBURLINGTONMA018050001N/APCTRAUMA CENTER$50,000
GAINING GROUND INC
PO BOX 374CONCORDMA017420374N/APCUNRESTRICTED GENERAL$25,000
BOSTON PUBLIC LIBRARY FUND INC
700 BOYLSTON STREETBOSTONMA02116N/APCWRITER-IN-RESIDENCE PROGRAM$40,000
LITTLE COMPTON COMMUNITY CENTER CORP
PO BOX 926LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$5,000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREETPROVIDENCERI02904N/APCJEREMIAH DEXTER HOUSE$10,000
WATKINSON SCHOOL
180 BLOOMFIELD AVENUEHARTFORDCT06105N/APCHEAD SCHOLARSHIP PROGRAM$45,000
FISHER HOUSE FOUNDATION INC
111 ROCKVILLE PIKE STE 420ROCKVILLEMD208505168N/APCUNRESTRICTED GENERAL$50,000
MENTAL HEALTH AMERICA
500 MONTGOMERY STREET STE 820ALEXANDRIAVA22314N/APCUNRESTRICTED GENERAL$50,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD STE 300JACKSONVILLEFL32256N/APCUNRESTRICTED GENERAL$50,000
FRIENDS OF SAKONNET LIGHTHOUSE INC
PO BOX 154LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$5,000
SAKONNET PRESERVATION ASSOCIATION INC
PO BOX 945LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$15,000
FOUNDATION FOR EXCELLENCE IN EDUCATION
215 SOUTH MONROE STREETTALLAHASSEEFL32301N/APCUNRESTRICTED GENERAL$60,000
TEAM RUBICON
6171 W CENTURY BLVD STE 310LOS ANGELESCA90045N/APCUNRESTRICTED GENERAL$45,000
AMERICA'S MIGHTY WARRIORS
15141 W STATLER STREETSURPRISEAZ85374N/APCUNRESTRICTED GENERAL$20,000
THE RED SOX FOUNDATION
4 YAWKEY WAYBOSTONMA02215N/APCUNRESTRICTED GENERAL$25,000
WARRIOR DOG FOUNDATION
5930 ROYAL LANE SUITE E 355DALLASTX752303849N/APCUNRESTRICTED GENERAL$25,000
STAY AT HOME IN LITTLE COMPTON
PO BOX 353LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$15,000
CHILDREN OF FALLEN PATRIOTS
1818 LIBRARY STREET STE 500RESTONVA201906274N/APCUNRESTRICTED GENERAL$25,000
NO ONE LEFT BEHIND
PO BOX 3641MERRIFIELDVA221163641N/APCUNRESTRICTED GENERAL$25,000
DELIVERFUND
3800 MAPLE AVENUE STE 500DALLASTX75219N/APCUNRESTRICTED GENERAL$5,000
WRITERS WITHOUT MARGINS INC
3 CONCORD AVENUE APT 34CAMBRIDGEMA021383616N/APCUNRESTRICTED GENERAL$20,000
MAD IN AMERICA FOUNDATION
763 MASSACHUSETTS AVENUEBOSTONMA02139N/APCUNRESTRICTED GENERAL$30,000
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCUNRESTRICTED GENERAL$10,000
FRIENDS OF BOCA GRANDE COMMUNITY CTR
PO BOX 1222BOCA GRANDEFL33921N/APCUNRESTRICTED GENERAL$1,000
SERENE HARBOR INC
1467 HIGBEE STREET SEPALM BAYFL329097620N/APCUNRESTRICTED GENERAL$50,000
GLOBAL AUTISM PROJECT
252 THIRD AVENUEBROOKLYNNY112158621N/APCUNRESTRICTED GENERAL$20,000
IGNITE MENTAL HEALTH
125 WESTERN AVENUEALLSTONMA02134N/APCUNRESTRICTED GENERAL$80,000
UNITED WORLD COLLEGE OF AMERICAN WEST
PO BOX 248MONTEZUMANM877310248N/APCMILAN'S INTERNATIONAL$30,000
DEPRESSION & BIPOLAR SUPPORT ALLIANCE
55 E JACKSON BLVD STE 490CHICAGOIL60604N/APCCONSULTING EXPENSES$14,000
GLOBAL HUNGER PROJECT
5 UNION SQUARE WESTNEW YORKNY10003N/APCUNRESTRICTED GENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,063,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$368,914ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$595,626ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Exclusion1ExclusionCd
Exclusion$47,595ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,012,135ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,012,135TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92826CAD4 VISA INC GLB$301,562$292,770
037833CG3 APPLE INC GLB$248,653$249,255
172967HD6 CITIGROUP INC GLB
68389XBM6 ORACLE CORP GLB$312,870$284,586
14913Q3B3 CATERPILLAR FINL SER$405,446$390,032

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
302130109 EXPEDITORS INTL WASH$148,386$508,800
B0CCH46#4 HEINEKEN HOLDINGS NV$213,615$550,005
25243Q205 DIAGEO PLC SPSD ADR$176,634$582,640
5962280#4 LINDT UND SPRUENGI P$95,381$479,534
609207105 MONDELEZ INTERNATION$79,020$333,178
641069406 NESTLE S A REP RG SH$185,715$497,209
713448108 PEPSICO INC$163,461$509,520
742718109 PROCTER & GAMBLE CO$109,272$326,052
871829107 SYSCO CORPORATION$146,423$365,650
002824100 ABBOTT LABS$184,845$770,490
075887109 BECTON DICKINSON CO$97,586$341,362
478160104 JOHNSON AND JOHNSON$193,519$460,502
670100205 NOVO NORDISK A S ADR$33,249$1,344,850
941848103 WATERS CORP$182,974$757,229
084670702 BERKSHIRE HATHAWAYIN$183,202$1,123,479
037833100 APPLE INC$22,437$1,366,963
053015103 AUTOMATIC DATA PROC$126,867$931,880
57636Q104 MASTERCARD INC$57,785$1,236,879
22160K105 COSTCO WHOLESALE CRP$191,528$1,122,136
311900104 FASTENAL COMPANY$266,827$842,010
02079K107 ALPHABET INC SHS$41,974$450,976
02079K305 ALPHABET INC SHS$102,821$1,033,706
808513105 SCHWAB CHARLES CORP$195,299$481,600
G5494J103 LINDE PLC REG SHS
911312106 UNITED PARCEL SVC CL$226,751$393,075
904767704 UNILEVER PLC NEW$142,741$218,160
040413106 ARISTA NETWORKS INC$213,619$942,040
12514G108 CDW CORP$202,581$386,444
29082K105 EMBECTA CORP REG SHS
78409V104 S&P GLOBAL INC$175,291$666,507
254687106 DISNEY (WALT) CO COM
G54950103 LINDE PLC NEW$343,256$862,491
25754A201 DOMINOS PIZZA INC$151,161$206,115
49177J102 KENVUE INC$26,166$66,808

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,685,578USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,734,268USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$973Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Revenue And Expenses Per Books$47,595RevenueAndExpensesPerBooksAmt
Net Investment Income$47,595NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$33,981$33,981
INVESTMENT ADVISORY FEES$521$521

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,587$10,587$0
EXCISE TAX ESTIMATES$352$0$0

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