2021-03-26T13:00:39-05:00 2020-12-31 990PF 2020-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-03-26 2020 2022-09-23 18:48:47Z X 21848358 359033 359033 198186 1547343 198186 0 15000 15000 572219 572219 37313 22388 14925 0 0 0 0 0 0 1250 750 0 500 30248 398 29850 0 15114 11114 0 0 0 0 0 0 0 83925 34650 0 45275 877000 877000 960925 34650 0 922275 -388706 537569 0 645455 603081 603081 0 0 0 1633025 1897326 2161281 5704683 5484566 17287951 2078402 1686075 1796045 0 10061565 9671048 21848358 0 X 10061565 9671048 10061565 9671048 10061565 9671048 10061565 -388706 0 9672859 1811 9671048 250000. AMERICAN EXPRESS CR CORPSUER SR UNSECD MTN CALL 4/25/20 @100 2016-09-07 2020-04-27 250000 250152 -152 -152 6000. AMERICAN INTL GROUP INC NEW COM 2013-01-15 2020-08-14 186542 209288 -22746 -22746 250000. COMCAST CORP NEW UNSECD SR NT 2019-11-26 2020-02-21 257535 256276 1259 1259 2000. BAYERISCHE MOTOREN WERKE AG 2012-06-08 2020-12-07 178154 146407 31747 31747 1500. PHILIP MORRIS INTL INC COM 2013-09-05 2020-12-01 114078 126069 -11991 -11991 300. TIFFANY & COMPANY NEW 2012-12-04 2020-11-13 39409 17465 21944 21944 2090. TIFFANY & COMPANY NEW 2012-05-25 2020-11-13 274548 119381 155167 155167 310. TIFFANY & COMPANY NEW 2012-05-25 2020-11-13 40742 17707 23035 23035 200000. VERIZON COMMUNICATIONS INC UNSECD SR NT 2011-09-07 2020-06-29 206284 206412 -128 -128 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 198186 7472 0 7472 0 7472 6817 0 0 6817 X 0 655 0 0 false false false false false false false true true FL true false false false false true 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 N A 114 W 47TH ST NEW YORK NY 10036 TRUSTEE 1 37313 NONE 0 NONE 0 18975502 765790 0 19741292 0 0 19741292 296119 19445173 972259 972259 7472 7472 964787 0 964787 0 964787 922275 0 0 0 0 922275 0 922275 964787 844994 0 0 0 0 0 0 0 922275 844994 0 0 77281 0 0 0 0 0 0 0 0 887506 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC HURRICANE DORIAN RELIEF 25000 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 10000 GAINING GROUND INC PO BOX 374 CONCORD MA 017420374 N/A PC UNRESTRICTED GENERAL 20000 BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 N/A PC WRITER-IN-RESIDENCE PROGRAM 40000 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 23500 GLOBAL HUNGER PROJECT 5 UNION SQUARE WEST NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 30000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 208505168 N/A PC UNRESTRICTED GENERAL 50000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 50000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON STE 490 CHICAGO IL 60604 N/A PC CONSULTING EXPENSES 20000 UNITED WORLD COLLEGE PO BOX 248 MONTEZUMA NM 87731 N/A PC SCHOL FBO YOUNG MUSLIM 30000 WATKINSON SCHOOL 180 BLOOMFIELD AVE HARTFORD CT 06105 N/A PC HEAD SCHOLARSHIP PROGRAM 100000 LAHEY HOSPITAL AND MEDICAL CENTER 41 MALL RD BURLINGTON MA 018050001 N/A PC TRAUMA CENTER 100000 BROC-COMMUNITY ACTION 45 UNION ST RUTLAND VT 057013956 N/A PC UNRESTRICTED GENERAL 23500 WRITERS WITHOUT MARGINS INC 3 CONCORD AVE APT 34 CAMBRIDGE MA 021383616 N/A PC UNRESTRICTED GENERAL 20000 THE RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 25000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 152 MAPLE ST MIDDLEBURY VT 057531370 N/A PC UNRESTRICTED GENERAL 10000 MAD IN AMERICA FOUNDATION 763 MASSACHUSETTS AVE BOSTON MA 02139 N/A PC UNRESTRICTED GENERAL 30000 FOUNDATION FOR EXCELLENCE IN EDUCATION 215 SOUTH MONROE ST TALLAHASSEE FL 32301 N/A PC UNRESTRICTED GENERAL 60000 TEAM RUBICON 6171 W CENTURY BLVD STE 310 LOS ANGELES CA 90045 N/A PC UNRESTRICTED GENERAL 25000 FRIENDS OF BOCA GRANDE COMM CTR PO BOX 1222 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 1000 DELIVERFUND 3800 MAPLE AVE STE 500 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 5000 MSPCA-ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 4000 GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 30000 LITTLE COMPTON COMMUNITY CENTER CORP PO BOX 926 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF SAKONNET LIGHTHOUSE INC PO BOX 154 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 5000 SAKONNET PRESERVATION ASSOC INC PO BOX 945 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 GVNGORG 125 WESTERN AVE ALLSTON MA 02164 N/A PC UNRESTRICTED GENERAL 15000 STAY AT HOME IN LITTLE COMPTON PO BOX 353 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 ARMENIA FUND INC 111 N JACKSON ST STE 205 GLENDALE CA 91206 N/A PC UNRESTRICTED GENERAL 10000 LITTLE COMPTON FIRE DEPT 60 SIMMONS RD LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 5000 GLOBAL AUTISM PROJECT 252 THIRD AVE BROOKLYN NY 112158621 N/A PC UNRESTRICTED GENERAL 10000 AMERICA'S MIGHTY WARRIORS PO BOX 8114 SURPRISE AZ 85374 N/A PC UNRESTRICTED GENERAL 10000 SAMARITANS INC 41 WEST STREET 4TH FL BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 50000 WARRIOR DOG FDN 5930 ROYAL LANE SUITE E 355 DALLAS TX 752303849 N/A PC UNRESTRICTED GENERAL 15000 877000 14 359033 18 198186 OID INCOME ON USGI 1 15000 572219 572219 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. 92343VAX2 VERIZON COMMUNICATIO 0258M0DT3 AMERICAN EXPRESS CR 94974BFC9 WELLS FARGO & CO NEW 304263 311028 92826CAD4 VISA INC UNSECD SR N 303797 336555 037833CG3 APPLE INC UNSECD SR 248653 268940 172967HD6 CITIGROUP INC SR UNS 501682 549840 20030NCQ2 COMCAST CORP NEW UNS 68389XBM6 ORACLE CORP SR UNSEC 327680 329682 166764100 CHEVRON CORP COM 69546 84450 302130109 EXPEDITORS INTL WASH 148386 380440 88579Y101 3M CO COM 118364 436975 5756029#6 BAYER MOTOREN WERK E 886547108 TIFFANY & CO NEW COM B0CCH46#4 HEINEKEN HLDG NV COM 213615 612784 25243Q205 DIAGEO PLC SPONSORED 176634 635240 5962280#4 LINDT & SPRUENGLI AG 95381 390520 609207105 MONDELEZ INTL INC CO 79020 268962 641069406 NESTLE S A SPONSORED 185715 507176 713448108 PEPSICO INC COM 163461 444900 742718109 PROCTER & GAMBLE CO 109272 309587 871829107 SYSCO CORP COM 146423 371300 904784709 UNILEVER N V NEW NEW 002824100 ABBOTT LABS COM 184845 766430 075887109 BECTON DICKINSON & C 99877 350308 478160104 JOHNSON & JOHNSON CO 219731 523289 670100205 NOVO-NORDISK A S ADR 51297 698500 941848103 WATERS CORP COM 182974 569066 084670702 BERKSHIRE HATHAWAY I 183202 730391 037833100 APPLE INC COM 26545 1114596 053015103 AUTOMATIC DATA PROCE 126867 704800 57636Q104 MASTERCARD INC CL A 63762 1142208 718172109 PHILIP MORRIS INTL I 026874784 AMERICAN INTL GROUP 191216100 COCA COLA CO COM 261819 383880 22160K105 COSTCO WHSL CORP NEW 191528 640526 311900104 FASTENAL CO COM 266827 634790 02079K107 ALPHABET INC CL C CO 111091 702504 02079K305 ALPHABET INC CL A CO 102821 648477 G47567105 IHS MARKIT LTD COM 175382 479153 808513105 SCHWAB CHARLES CORP 195299 371280 G5494J103 LINDE PLC COM 343256 553371 911312106 UNITED PARCEL SVC IN 226751 421000 30303M102 FACEBOOK INC CL A CO 178510 300476 BJDS7L3#3 PROSUS NV COM 227424 324339 904767704 UNILEVER PLC SPON AD 142741 271620 040413106 ARISTA NETWORKS INC 213619 290570 12514G108 CDW CORP COM 202581 224043 1897326 2161281 INCOME ADJUSTMENT 1811 OID INCOME ON USGI 15000 15000 GRANTMAKING FEES - BOA 29850 29850 INVESTMENT ADVISORY FEES 398 398 FOREIGN TAXES 11114 11114 0 EXCISE TAX ESTIMATES 4000 0 0