2020-03-26T13:00:56-05:00 2019-12-31 990PF 2019-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-03-26 171.159.194.10 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2020-11-06 18:47:13Z X 19978808 450479 450479 429665 1690538 429665 0 21865 21865 902009 902009 34963 20978 13985 0 0 0 0 0 0 1250 750 0 500 28398 428 27970 0 34195 11553 0 0 0 0 0 0 0 98806 33709 0 42455 846000 846000 944806 33709 0 888455 -42797 868300 0 390764 645455 645455 0 0 0 1361845 1633025 1778553 6245526 5704683 15422837 2108056 2078402 2131963 0 10106191 10061565 19978808 0 X 10106191 10061565 10106191 10061565 10106191 10061565 10106191 -42797 0 10063394 1829 10061565 500. ABBOTT LABORATORIES 2013-01-22 2019-05-29 37833 16412 21421 21421 3358. ACTIVISION BLIZZARD INC COM 2019-03-01 2019-09-11 185287 144229 41058 41058 1557. ACTIVISION BLIZZARD INC COM 2019-03-04 2019-09-11 85912 66136 19776 19776 85. ACTIVISION BLIZZARD INC COM 2019-03-04 2019-09-11 4779 3611 1168 1168 400. AUTOMATIC DATA PROCESSING INC 2009-05-13 2019-05-29 63919 12687 51232 51232 1108. EMERSON ELEC CO 2011-08-17 2019-03-18 75948 50590 25358 25358 892. EMERSON ELEC CO 2011-08-17 2019-03-18 60827 40728 20099 20099 20. EXXON MOBIL CORPORATION 2005-09-12 2019-05-29 1444 1256 188 188 1400. EXXON MOBIL CORPORATION 2005-03-01 2019-05-29 101086 87489 13597 13597 765. EXXON MOBIL CORPORATION 2005-06-02 2019-05-29 55236 43661 11575 11575 250000. IBM CORP DEB 2009-02-19 2019-11-01 250000 271819 -21819 -21819 1189.667 KRAFT HEINZ CORP COM 2009-01-09 2019-05-29 33997 32265 1732 1732 343.333 KRAFT HEINZ CORP COM 2009-05-21 2019-05-29 9811 8061 1750 1750 400. MASTERCARD INC CL A COM 2010-06-04 2019-05-29 101060 7970 93090 93090 400. MASTERCARD INC CL A COM 2010-06-04 2019-11-25 115330 7970 107360 107360 1000. NASPERS LTD N SHS COM 2018-07-31 2019-12-18 157330 250415 -93085 -93085 3000. NOVO-NORDISK A S ADR 2005-09-12 2019-05-29 140759 15656 125103 125103 1605. WELLS FARGO COMPANY 2016-05-19 2019-03-01 80187 77485 2702 2702 751. WELLS FARGO COMPANY 2016-05-19 2019-03-01 37771 36256 1515 1515 1253. WELLS FARGO COMPANY 2016-05-19 2019-03-01 62987 60491 2496 2496 391. WELLS FARGO COMPANY 2016-05-19 2019-03-01 19603 18876 727 727 1000. MULTICHOICE GROUP LTD COM 2019-03-04 2019-08-20 8703 6810 1893 1893 CAPITAL GAIN DIVIDENDS P 729 429665 false 810225 17755912 0.045631 794120 17076179 0.046505 837783 16102080 0.052029 746613 16327847 0.045726 716557 16184633 0.044274 0.234165 0.046833 18653063 873579 8683 882262 888455 X 8683 0 8683 0 8683 11500 0 11500 X 0 2817 2817 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 34963 NONE 0 NONE 0 18253092 684028 0 18937120 0 0 18937120 284057 18653063 932653 932653 8683 8683 923970 0 923970 0 923970 888455 0 0 0 0 888455 8683 879772 923970 809479 0 0 0 0 0 0 0 888455 809479 0 0 78976 0 0 0 0 0 0 0 0 844994 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 50000 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 60000 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 23000 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 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PC UNRESTRICTED GENERAL 50000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON STE 490 CHICAGO IL 60604 N/A PC CONSULTING EXPENSES 10000 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 84000 LAHEY HOSPITAL AND MEDICAL CENTER 41 MALL RD BURLINGTON MA 018050001 N/A PC TRAUMA CENTER 70000 BROC-COMMUNITY ACTION 45 UNION ST RUTLAND VT 057013956 N/A PC UNRESTRICTED GENERAL 23000 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 50000 FRIENDS OF BOCA GRANDE COMM CTR PO BOX 1222 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL ASSOC OF ANOREXIA PO BOX 60566 NAPERVILLE IL 60566 N/A PC UNRESTRICTED GENERAL 20000 DELIVERFUND 3800 MAPLE AVE STE 500 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 10000 AMERICA'S MIGHTY WARRIORS 15141 W STATLER ST SURPRISE AZ 85374 N/A PC UNRESTRICTED GENERAL 20000 SAMARITANS INC 41 WEST STREET 4TH FL BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 30000 WARRIOR DOG FDN 5930 ROYAL LANE SUITE E 355 DALLAS TX 752303849 N/A PC UNRESTRICTED GENERAL 10000 846000 14 450479 18 429665 OID INCOME ON USGI 1 21865 902009 902009 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. 459200AG6 IBM CORP DEB 92343VAX2 VERIZON COMMUNICATIO 207636 206734 0258M0DT3 AMERICAN EXPRESS CR 250771 250303 94974BFC9 WELLS FARGO & CO NEW 307780 309813 92826CAD4 VISA INC UNSECD SR N 304501 317178 037833CG3 APPLE INC UNSECD SR 248653 259640 172967HD6 CITIGROUP INC SR UNS 502239 530950 20030NCQ2 COMCAST CORP NEW UNS 256822 257345 166764100 CHEVRON CORP COM 69546 120510 30231G102 EXXON MOBIL CORP COM 291011104 EMERSON ELEC CO COM 302130109 EXPEDITORS INTL WASH 148386 312080 88579Y101 3M CO COM 118364 441050 5756029#6 BAYER MOTOREN WERK E 146407 164199 886547108 TIFFANY & CO NEW COM 154553 360855 B0CCH46#4 HEINEKEN HLDG NV COM 213615 630396 25243Q205 DIAGEO PLC SPONSORED 176634 673680 5962280#4 LINDT & SPRUENGLI AG 95381 310425 609207105 MONDELEZ INTL INC CO 79020 253368 641069406 NESTLE S A SPONSORED 185715 465282 713448108 PEPSICO INC COM 163461 410010 742718109 PROCTER & GAMBLE CO 109272 277903 871829107 SYSCO CORP COM 146423 427700 904784709 UNILEVER N V NEW NEW 142741 258570 002824100 ABBOTT LABS COM 184845 608020 075887109 BECTON DICKINSON & C 99877 380758 478160104 JOHNSON & JOHNSON CO 219731 485018 670100205 NOVO-NORDISK A S ADR 51297 578800 941848103 WATERS CORP COM 182974 537395 084670702 BERKSHIRE HATHAWAY I 183202 713475 037833100 APPLE INC COM 26545 616665 053015103 AUTOMATIC DATA PROCE 126867 682000 57636Q104 MASTERCARD INC CL A 63762 955488 718172109 PHILIP MORRIS INTL I 126069 127635 026874784 AMERICAN INTL GROUP 209288 307980 191216100 COCA COLA CO COM 261819 387450 22160K105 COSTCO WHSL CORP NEW 191528 499664 311900104 FASTENAL CO COM 266827 480350 500754106 KRAFT HEINZ CORP COM 02079K107 ALPHABET INC CL C CO 111091 536145 02079K305 ALPHABET INC CL A CO 102821 495574 G47567105 IHS MARKIT LTD COM 175382 401917 808513105 SCHWAB CHARLES CORP 195299 332920 949746101 WELLS FARGO & CO NEW G5494J103 LINDE PLC COM 343256 447090 911312106 UNITED PARCEL SVC IN 226751 292650 30303M102 FACEBOOK INC CL A CO 178510 225775 6622691#6 NASPERS LTD N SHS CO BJDS7L3#3 PROSUS NV COM 227424 224040 1633025 1778553 INCOME ADJUSTMENT 1829 OID INCOME ON USGI 21865 21865 GRANTMAKING FEES - BOA 27970 27970 INVESTMENT ADVISORY FEES 428 428 FOREIGN TAXES 11553 11553 0 EXCISE TAX - PRIOR YEAR 11142 0 0 EXCISE TAX ESTIMATES 11500 0 0