2019-04-04T11:04:36-05:00 2018-12-31 990PF 2018-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-04 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 16878140 352545 352545 728224 1907528 728224 0 30430 30430 1111199 1111199 33562 20137 13425 0 0 0 0 0 0 27358 508 26850 0 30699 13444 0 0 0 0 0 0 0 91619 34089 0 40275 769950 769950 861569 34089 0 810225 249630 1077110 0 227162 390764 390764 0 0 0 1831975 1361845 1443354 6125898 6245526 12986930 1671381 2108056 2057092 0 9856416 10106191 16878140 0 X 9856416 10106191 9856416 10106191 9856416 10106191 9856416 249630 145 10106191 0 10106191 1500. ADVANCED AUTO PTS INC COM 2011-06-24 2018-05-22 174068 87315 86753 86753 30. ALPHABET INC CL A COM 2011-04-12 2018-05-22 32554 8655 23899 23899 500. COCA COLA CO COM 2014-02-20 2018-11-30 24966 18701 6265 6265 200. COSTCO WHSL CORP NEW COM 2014-01-23 2018-11-30 46256 22533 23723 23723 340.37 DENTSPLY SIRONA INC COM 2013-05-28 2018-12-26 12047 13164 -1117 -1117 6008.63 DENTSPLY SIRONA INC COM 2013-05-24 2018-12-26 212661 228799 -16138 -16138 3850. GENERAL ELEC CO 2017-09-07 2018-01-24 63412 92182 -28770 -28770 6150. GENERAL ELEC CO 2009-01-08 2018-01-24 101295 98639 2656 2656 300000. JPMORGAN CHASE & CO UNSECD SR NT 2015-06-25 2018-01-25 300000 300000 800. MASTERCARD INC CL A COM 2010-06-04 2018-05-22 152841 15941 136900 136900 5000. NOVO-NORDISK A S ADR 2005-09-12 2018-05-22 243676 26093 217583 217583 800. PRAXAIR INCORPORATED 2012-10-23 2018-10-31 130764 83386 47378 47378 500. PRAXAIR INCORPORATED 2010-06-04 2018-10-31 81728 37523 44205 44205 800. PRAXAIR INCORPORATED 2010-06-04 2018-10-31 130764 60036 70728 70728 400. TIFFANY & COMPANY NEW 2012-12-04 2018-05-22 40713 23287 17426 17426 400. TIFFANY & COMPANY NEW 2012-12-04 2018-06-19 54302 23287 31015 31015 200. WATERS CORP 2012-10-23 2018-05-22 39257 15911 23346 23346 500. HEINEKEN HLDG NV COM 2011-03-30 2018-05-22 49006 23852 25154 25154 CAPITAL GAIN DIVIDENDS P 17218 728224 false 794120 17076179 0.046505 837783 16102080 0.052029 746613 16327847 0.045726 716557 16184633 0.044274 843284 15317155 0.055055 0.243589 0.048718 17755912 865033 10771 875804 810225 21542 0 21542 0 21542 10400 0 10400 0 11142 0 0 false false false false false false false true true FL true false false false false true US TRUST FIDUCIARY TAX SERVICES 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 33562 NONE 0 NONE 0 17318557 707750 0 18026307 0 0 18026307 270395 17755912 887796 887796 21542 21542 866254 0 866254 0 866254 810225 0 0 0 0 810225 0 810225 866254 753450 0 0 0 0 0 0 0 810225 753450 0 0 56775 0 0 0 0 0 0 0 0 809479 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC HURRICANE MICHAEL 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 25000 BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 N/A PC WRITER-IN-RESIDENCE PROGRAM 30000 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 22500 GLOBAL HUNGER PROJECT 5 UNION SQUARE WEST NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 30000 WATKINSON SCHOOL 180 BLOOMFIELD AVENUE HARTFORD CT 061051096 N/A PC JOHN BRACKER ENDOWED CHAIR 79950 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 ARMAND HAMMER UNITED WORLD COLLEGE PO BOX 248 MONTEZUMA NM 87731 N/A PC UNRESTRICTED GENERAL 30000 I AM ACCEPTANCE INC 177 WEIR ST HEMPSTEAD NY 115507629 N/A PC UNRESTRICTED GENERAL 20000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON STE 490 CHICAGO IL 60604 N/A PC CONSULTING EXPENSES 135000 AMERICAN RED CROSS 4655 SHERWOOD COMMON BLVD BATON ROUGE LA 70816 N/A PC CALIFORNIA WILDFIRES RELIEF 25000 LAHEY HOSPITAL AND MEDICAL CENTER 41 MALL RD BURLINGTON MA 018050001 N/A PC TRAUMA CENTER 50000 HUMANITY IN UNITY 1777 S HARRISON ST STE 1505 DENVER CO 80210 N/A PC UNRESTRICTED GENERAL 50000 BROC-COMMUNITY ACTION 45 UNION ST RUTLAND VT 057013956 N/A PC UNRESTRICTED GENERAL 22500 WRITERS WITHOUT MARGINS INC 3 CONCORD AVE APT 34 CAMBRIDGE MA 021383616 N/A PC UNRESTRICTED GENERAL 15000 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 5000 FOUNDATION FOR EXCELLENCE IN EDUCATION 215 SOUTH MONROE ST TALLAHASSEE FL 32301 N/A PC UNRESTRICTED GENERAL 10000 TEAM RUBICON 6171 W CENTURY BLVD STE 310 LOS ANGELES CA 90045 N/A PC UNRESTRICTED GENERAL 50000 769950 14 352545 18 728224 OID INCOME ON USGI 1 30430 1111199 1111199 false false false false false false false false false false 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 277530 261068 92343VAX2 VERIZON COMMUNICATIO 210048 206490 929903DT6 WACHOVIA CORP NEW NT 46625HJG6 JPMORGAN CHASE & CO 0258M0DT3 AMERICAN EXPRESS CR 252660 247378 94974BFC9 WELLS FARGO & CO NEW 311206 299001 92826CAD4 VISA INC UNSECD SR N 305185 294807 037833CG3 APPLE INC UNSECD SR 248653 246893 172967HD6 CITIGROUP INC SR UNS 502774 501455 166764100 CHEVRON CORP COM 69546 108790 30231G102 EXXON MOBIL CORP COM 132407 148995 74005P104 PRAXAIR INC COM 291011104 EMERSON ELEC CO COM 91317 119500 302130109 EXPEDITORS INTL WASH 148386 272360 369604103 GENERAL ELEC CO COM 88579Y101 3M CO COM 118364 476350 00751Y106 ADVANCED AUTO PTS IN 5756029#6 BAYER MOTOREN WERK E 146407 161641 886547108 TIFFANY & CO NEW COM 154553 217377 B0CCH46#4 HEINEKEN HLDG NV COM 213615 547997 25243Q205 DIAGEO PLC SPONSORED 176634 567200 5962280#4 LINDT & SPRUENGLI AG 95381 247515 609207105 MONDELEZ INTL INC CO 79020 184138 641069406 NESTLE S A SPONSORED 185715 348128 713448108 PEPSICO INC COM 163461 331440 742718109 PROCTER & GAMBLE CO 109272 204522 871829107 SYSCO CORP COM 146423 313300 904784709 UNILEVER N V NEW NEW 142741 242100 002824100 ABBOTT LABS COM 201257 542475 075887109 BECTON DICKINSON & C 99877 315448 478160104 JOHNSON & JOHNSON CO 219731 429091 670100205 NOVO-NORDISK A S ADR 66952 598910 941848103 WATERS CORP COM 182974 433895 084670702 BERKSHIRE HATHAWAY I 183202 643167 037833100 APPLE INC COM 26545 331254 053015103 AUTOMATIC DATA PROCE 139553 576928 57636Q104 MASTERCARD INC CL A 79703 754600 718172109 PHILIP MORRIS INTL I 126069 100140 026874784 AMERICAN INTL GROUP 209288 236460 126804301 CABELAS INC COM 191216100 COCA COLA CO COM 261819 331450 22160K105 COSTCO WHSL CORP NEW 191528 346307 311900104 FASTENAL CO COM 266827 339885 500754106 KRAFT HEINZ CORP COM 40326 65980 02079K107 ALPHABET INC CL C CO 111091 415280 02079K305 ALPHABET INC CL A CO 102821 386635 169656105 CHIPOTLE MEXICAN GRI 24906P109 DENTSPLY SIRONA INC G47567105 IHS MARKIT LTD COM 175382 255872 808513105 SCHWAB CHARLES CORP 195299 290710 949746101 WELLS FARGO & CO NEW 193108 184320 G5494J103 LINDE PLC COM 343256 327684 911312106 UNITED PARCEL SVC IN 226751 243825 30303M102 FACEBOOK INC CL A CO 178510 144199 6622691#6 NASPERS LTD N SHS CO 250415 201062 1361845 1443354 OID INCOME ON USGI 30430 30430 ADJ CARRYING VALUE 8 SALES ADJUSTMENT 137 GRANTMAKING FEES - BOA 26850 26850 INVESTMENT ADVISORY FEES 508 508 FOREIGN TAXES 13444 13444 0 EXCISE TAX - PRIOR YEAR 6855 0 0 EXCISE TAX ESTIMATES 10400 0 0