BETA

THE HPB FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE HPB FOUNDATION (EIN 20-2279585)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-03-26
IRS object ID
202130859349101413
Schema version
2020v4.0
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)
Return2021-03-26T13:00:39-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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 Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-03-26SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,848,358FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$359,033DividendsRevAndExpnssAmt
Dividends Net Invst Incm$359,033DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$198,186NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,547,343GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$198,186CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$15,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$572,219TotalRevAndExpnssAmt
Total Net Invst Incm$572,219TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$37,313CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,388CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,925CompOfcrDirTrstDsbrsChrtblAmt
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$30,248OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$398OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$29,850OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,114TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,114TaxesNetInvstIncmAmt
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$83,925TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,650TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,275TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$877,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$877,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$960,925TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,650TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$922,275TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$388,706ExcessRevenueOverExpensesAmt
Net Investment Income$537,569NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$645,455SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$603,081SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$603,081SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,633,025USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,897,326USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,161,281USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,704,683CorporateStockBOYAmt
Corporate Stock EOY$5,484,566CorporateStockEOYAmt
Corporate Stock EOYFMV$17,287,951CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,078,402CorporateBondsBOYAmt
Corporate Bonds EOY$1,686,075CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,796,045CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,061,565TotalAssetsBOYAmt
Total Assets EOY$9,671,048TotalAssetsEOYAmt
Total Assets EOYFMV$21,848,358TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,061,565CapitalStockBOYAmt
Capital Stock EOY$9,671,048CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,061,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,671,048TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,061,565TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,671,048TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,061,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$388,706ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,672,859SubtotalAmt
Other Decreases$1,811OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,671,048TotNetAstOrFundBalancesEOYAmt

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
250000. AMERICAN EXPRESS CR CORPSUER SR UNSECD MTN CALL 4/25/20 @1002016-09-072020-04-27$250,000$250,152-$152-$152
6000. AMERICAN INTL GROUP INC NEW COM2013-01-152020-08-14$186,542$209,288-$22,746-$22,746
250000. COMCAST CORP NEW UNSECD SR NT2019-11-262020-02-21$257,535$256,276$1,259$1,259
2000. BAYERISCHE MOTOREN WERKE AG2012-06-082020-12-07$178,154$146,407$31,747$31,747
1500. PHILIP MORRIS INTL INC COM2013-09-052020-12-01$114,078$126,069-$11,991-$11,991
300. TIFFANY & COMPANY NEW2012-12-042020-11-13$39,409$17,465$21,944$21,944
2090. TIFFANY & COMPANY NEW2012-05-252020-11-13$274,548$119,381$155,167$155,167
310. TIFFANY & COMPANY NEW2012-05-252020-11-13$40,742$17,707$23,035$23,035
200000. VERIZON COMMUNICATIONS INC UNSECD SR NT2011-09-072020-06-29$206,284$206,412-$128-$128
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
CAPITAL GAIN DIVIDENDS$51P
FieldValueIRS element (for citing)
Capital Gain Net Income$198,186CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,472InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,472SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,472TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,817EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,817TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$655TaxDueAmt
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 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
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 AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$37,313CompensationAmt
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$18,975,502AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$765,790AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,741,292TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,741,292AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$296,119CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,445,173NetVlNoncharitableAssetsAmt
Minimum Investment Return$972,259MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$972,259MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,472TaxBasedOnInvestmentIncomeAmt
Total Tax$7,472TotalTaxAmt
Distributable Before Adj$964,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$964,787DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$964,787DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$922,275ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$922,275QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$922,275AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$964,787DistributableAsAdjustedAmt
Undistributed Income PY$844,994UndistributedIncomePYAmt
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$922,275QualifyingDistributionsAmt
Applied To Year1$844,994AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$77,281AppliedToCurrentYearAmt
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$887,506UndistributedIncomeCYAmt
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 (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCHURRICANE DORIAN RELIEF$25,000
CONCORD ACADEMY
166 MAIN STREETCONCORDMA01742N/APCUNRESTRICTED GENERAL$10,000
GAINING GROUND INC
PO BOX 374CONCORDMA017420374N/APCUNRESTRICTED GENERAL$20,000
BOSTON PUBLIC LIBRARY
700 BOYLSTON STREETBOSTONMA02116N/APCWRITER-IN-RESIDENCE PROGRAM$40,000
BENNINGTON COUNTY
124 PLEASANT STREETBENNINGTONVT05201N/APCUNRESTRICTED GENERAL$23,500MEALS PROGRAM
GLOBAL HUNGER PROJECT
5 UNION SQUARE WESTNEW YORKNY10003N/APCUNRESTRICTED GENERAL$30,000
FISHER HOUSE
111 ROCKVILLE PIKE STE 420ROCKVILLEMD208505168N/APCUNRESTRICTED GENERAL$50,000FOUNDATION INC
WOUNDED WARRIOR
4899 BELFORT RD STE 300JACKSONVILLEFL32256N/APCUNRESTRICTED GENERAL$50,000PROJECT
DEPRESSION AND BIPOLAR
55 E JACKSON STE 490CHICAGOIL60604N/APCCONSULTING EXPENSES$20,000SUPPORT ALLIANCE
UNITED WORLD COLLEGE
PO BOX 248MONTEZUMANM87731N/APCSCHOL FBO YOUNG MUSLIM$30,000
WATKINSON SCHOOL
180 BLOOMFIELD AVEHARTFORDCT06105N/APCHEAD SCHOLARSHIP PROGRAM$100,000
LAHEY HOSPITAL AND MEDICAL
41 MALL RDBURLINGTONMA018050001N/APCTRAUMA CENTER$100,000CENTER
BROC-COMMUNITY ACTION
45 UNION STRUTLANDVT057013956N/APCUNRESTRICTED GENERAL$23,500
WRITERS WITHOUT MARGINS INC
3 CONCORD AVE APT 34CAMBRIDGEMA021383616N/APCUNRESTRICTED GENERAL$20,000
THE RED SOX FOUNDATION
4 YAWKEY WAYBOSTONMA02215N/APCUNRESTRICTED GENERAL$25,000
PRESIDENT & FELLOWS OF
152 MAPLE STMIDDLEBURYVT057531370N/APCUNRESTRICTED GENERAL$10,000MIDDLEBURY COLLEGE
MAD IN AMERICA FOUNDATION
763 MASSACHUSETTS AVEBOSTONMA02139N/APCUNRESTRICTED GENERAL$30,000
FOUNDATION FOR EXCELLENCE
215 SOUTH MONROE STTALLAHASSEEFL32301N/APCUNRESTRICTED GENERAL$60,000IN EDUCATION
TEAM RUBICON
6171 W CENTURY BLVD STE 310LOS ANGELESCA90045N/APCUNRESTRICTED GENERAL$25,000
FRIENDS OF BOCA GRANDE COMM CTR
PO BOX 1222BOCA GRANDEFL33921N/APCUNRESTRICTED GENERAL$1,000
DELIVERFUND
3800 MAPLE AVE STE 500DALLASTX75219N/APCUNRESTRICTED GENERAL$5,000
MSPCA-ANGELL
350 SOUTH HUNTINGTON AVEBOSTONMA02130N/APCUNRESTRICTED GENERAL$4,000
GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVEBOSTONMA02118N/APCUNRESTRICTED GENERAL$30,000
LITTLE COMPTON COMMUNITY
PO BOX 926LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$5,000CENTER CORP
FRIENDS OF SAKONNET LIGHTHOUSE INC
PO BOX 154LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$5,000
SAKONNET PRESERVATION ASSOC INC
PO BOX 945LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$10,000
GVNGORG
125 WESTERN AVEALLSTONMA02164N/APCUNRESTRICTED GENERAL$15,000
STAY AT HOME IN LITTLE COMPTON
PO BOX 353LITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$10,000
ARMENIA FUND INC
111 N JACKSON ST STE 205GLENDALECA91206N/APCUNRESTRICTED GENERAL$10,000
LITTLE COMPTON FIRE DEPT
60 SIMMONS RDLITTLE COMPTONRI02837N/APCUNRESTRICTED GENERAL$5,000
GLOBAL AUTISM PROJECT
252 THIRD AVEBROOKLYNNY112158621N/APCUNRESTRICTED GENERAL$10,000
AMERICA'S MIGHTY WARRIORS
PO BOX 8114SURPRISEAZ85374N/APCUNRESTRICTED GENERAL$10,000
SAMARITANS INC
41 WEST STREET 4TH FLBOSTONMA02111N/APCUNRESTRICTED GENERAL$50,000
WARRIOR DOG FDN
5930 ROYAL LANE SUITE E 355DALLASTX752303849N/APCUNRESTRICTED GENERAL$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$877,000TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$359,033ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$198,186ExclusionAmt
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$15,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$572,219ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$572,219TotalIncomeProducingActyAmt
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 (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92343VAX2 VERIZON COMMUNICATIO
0258M0DT3 AMERICAN EXPRESS CR
94974BFC9 WELLS FARGO & CO NEW$304,263$311,028
92826CAD4 VISA INC UNSECD SR N$303,797$336,555
037833CG3 APPLE INC UNSECD SR$248,653$268,940
172967HD6 CITIGROUP INC SR UNS$501,682$549,840
20030NCQ2 COMCAST CORP NEW UNS
68389XBM6 ORACLE CORP SR UNSEC$327,680$329,682

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
166764100 CHEVRON CORP COM$69,546$84,450
302130109 EXPEDITORS INTL WASH$148,386$380,440
88579Y101 3M CO COM$118,364$436,975
5756029#6 BAYER MOTOREN WERK E
886547108 TIFFANY & CO NEW COM
B0CCH46#4 HEINEKEN HLDG NV COM$213,615$612,784
25243Q205 DIAGEO PLC SPONSORED$176,634$635,240
5962280#4 LINDT & SPRUENGLI AG$95,381$390,520
609207105 MONDELEZ INTL INC CO$79,020$268,962
641069406 NESTLE S A SPONSORED$185,715$507,176
713448108 PEPSICO INC COM$163,461$444,900
742718109 PROCTER & GAMBLE CO$109,272$309,587
871829107 SYSCO CORP COM$146,423$371,300
904784709 UNILEVER N V NEW NEW
002824100 ABBOTT LABS COM$184,845$766,430
075887109 BECTON DICKINSON & C$99,877$350,308
478160104 JOHNSON & JOHNSON CO$219,731$523,289
670100205 NOVO-NORDISK A S ADR$51,297$698,500
941848103 WATERS CORP COM$182,974$569,066
084670702 BERKSHIRE HATHAWAY I$183,202$730,391
037833100 APPLE INC COM$26,545$1,114,596
053015103 AUTOMATIC DATA PROCE$126,867$704,800
57636Q104 MASTERCARD INC CL A$63,762$1,142,208
718172109 PHILIP MORRIS INTL I
026874784 AMERICAN INTL GROUP
191216100 COCA COLA CO COM$261,819$383,880
22160K105 COSTCO WHSL CORP NEW$191,528$640,526
311900104 FASTENAL CO COM$266,827$634,790
02079K107 ALPHABET INC CL C CO$111,091$702,504
02079K305 ALPHABET INC CL A CO$102,821$648,477
G47567105 IHS MARKIT LTD COM$175,382$479,153
808513105 SCHWAB CHARLES CORP$195,299$371,280
G5494J103 LINDE PLC COM$343,256$553,371
911312106 UNITED PARCEL SVC IN$226,751$421,000
30303M102 FACEBOOK INC CL A CO$178,510$300,476
BJDS7L3#3 PROSUS NV COM$227,424$324,339
904767704 UNILEVER PLC SPON AD$142,741$271,620
040413106 ARISTA NETWORKS INC$213,619$290,570
12514G108 CDW CORP COM$202,581$224,043

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,897,326USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,161,281USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$1,811Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Revenue And Expenses Per Books$15,000RevenueAndExpensesPerBooksAmt
Net Investment Income$15,000NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$29,850$29,850
INVESTMENT ADVISORY FEES$398$398

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$11,114$11,114$0
EXCISE TAX ESTIMATES$4,000$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.