2017-03-31T11:07:32-05:00 2016-12-31 990PF 2016-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 16049403 349073 342311 41542 1993637 41542 0 9625 400240 383853 30252 18151 12101 0 0 0 0 0 0 24201 24201 0 16355 13555 0 0 0 0 0 0 0 203 203 71011 31909 0 36302 805000 805000 876011 31909 0 841302 -475771 351944 0 489855 615531 615531 0 0 0 1290197 1308301 1459559 7428955 6600531 12352005 1405709 1614299 1622308 0 10614716 10138662 16049403 0 X 10614716 10138662 10614716 10138662 10614716 10138662 10614716 -475771 0 10138945 283 10138662 1600. AIRGAS INC 00 2015-06-04 2016-05-23 228800 166315 62485 62485 500. AIRGAS INC 00 2015-09-02 2016-05-23 71500 47256 24244 24244 1526. CDK GLOBAL INC COM 2009-05-13 2016-06-23 85058 21009 64049 64049 250000. CISCO SYS INC NT 2009-02-19 2016-02-22 250000 257241 -7241 -7241 15.1 CRIMSON WINE GROUP LTD COM 2008-06-19 2016-04-28 131 216 -85 -85 17. CRIMSON WINE GROUP LTD COM 2006-08-20 2016-04-28 147 133 14 14 7.5 CRIMSON WINE GROUP LTD COM 2006-10-23 2016-04-28 65 56 9 9 41. CRIMSON WINE GROUP LTD COM 2008-10-28 2016-04-28 355 264 91 91 71.4 CRIMSON WINE GROUP LTD COM 2005-09-12 2016-04-28 618 452 166 166 369.6 CRIMSON WINE GROUP LTD COM 2005-09-12 2016-04-29 3130 2338 792 792 .4 CRIMSON WINE GROUP LTD COM 2005-06-06 2016-04-29 3 2 1 1 10. CRIMSON WINE GROUP LTD COM 2005-05-23 2016-04-29 85 54 31 31 99. CRIMSON WINE GROUP LTD COM 2005-06-07 2016-04-29 839 530 309 309 55. CRIMSON WINE GROUP LTD COM 2005-06-07 2016-04-29 466 294 172 172 16.8 CRIMSON WINE GROUP LTD COM 2005-06-07 2016-04-29 142 90 52 52 45.6 CRIMSON WINE GROUP LTD COM 2005-05-19 2016-04-29 386 241 145 145 11.6 CRIMSON WINE GROUP LTD COM 2005-05-19 2016-04-29 98 61 37 37 50. CRIMSON WINE GROUP LTD COM 2005-05-19 2016-05-02 423 265 158 158 14.4 CRIMSON WINE GROUP LTD COM 2005-05-20 2016-05-02 122 76 46 46 50.2 CRIMSON WINE GROUP LTD COM 2005-05-20 2016-05-02 425 265 160 160 190.4 CRIMSON WINE GROUP LTD COM 2008-11-24 2016-05-02 1613 868 745 745 19.9 CRIMSON WINE GROUP LTD COM 2008-11-24 2016-05-06 170 91 79 79 104.1 CRIMSON WINE GROUP LTD COM 2008-11-24 2016-05-06 887 469 418 418 3000. DEERE & COMPANY 2013-02-20 2016-04-28 253646 268786 -15140 -15140 .7 DENTSPLY SIRONA INC COM 2013-05-28 2016-05-11 43 27 16 16 1500. IHS INC CL A COM 2015-03-03 2016-07-12 175412 175488 -76 -76 500. INTERNATIONAL BUSINESS MACHS 2013-07-19 2016-08-01 80321 97073 -16752 -16752 1000. INTERNATIONAL BUSINESS MACHS 2012-12-04 2016-08-01 160642 190413 -29771 -29771 100000. KRAFT FOODS INC SR UNSECD NT 2010-02-18 2016-02-09 100000 99883 117 117 4740. LOEWS CORP 2009-03-30 2016-04-26 190103 102523 87580 87580 1305. TRIMBLE NAV LTD COM 2015-06-09 2016-04-28 33058 30295 2763 2763 5398. TRIMBLE NAV LTD COM 2015-06-09 2016-04-29 129331 125314 4017 4017 797. TRIMBLE NAV LTD COM 2015-06-09 2016-04-29 19238 18502 736 736 .9 IHS MARKIT LTD COM 2016-07-12 2016-08-17 32 30 2 2 2338. PERRIGO CO COM 2014-06-05 2016-11-09 192841 322808 -129967 -129967 162. PERRIGO CO COM 2014-06-05 2016-11-09 13507 22367 -8860 -8860 41542 false 746613 16327847 0.045726 716557 16184633 0.044274 843284 15317155 0.055055 710393 14391205 0.049363 510367 13886225 0.036753 0.231171 0.046234 16102080 744464 3519 747983 841302 X 3519 0 3519 0 3519 5592 0 5592 0 2073 2073 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 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 TRUSTEE 1 30252 NONE 0 NONE 0 15478037 869252 0 16347289 0 0 16347289 245209 16102080 805104 805104 3519 3519 801585 0 801585 0 801585 841302 0 0 0 0 841302 3519 837783 801585 743861 2014 0 0 0 0 0 0 0 841302 743861 0 0 97441 0 0 0 0 0 0 0 0 704144 0 0 0 0 0 0 0 0 X CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 10000 NEW YORK EYE AND EAR INFIRMARY 310 EAST 14TH STREET NEW YORK NY 10003 N/A PC GERALD G PIERCE MD 120000 GAINING GROUND INC PO BOX 374 CONCORD MA 017420374 N/A PC UNRESTRICTED GENERAL 30000 BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 N/A PC WRITER-IN-RESIDENCE PROGRAM 30000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON STE 490 CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 185000 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 25000 BENNINGTON-RUTLAND OPPOTUNITY COUNCIL 60 CENTER STREET RUTLAND VT 05701 NONE PUBLIC SUPPORT HEATING PROGRAM AID 22500 FISHER HOUSE FOUNDATION INC 1401 ROCKVILLE PIKE ROCKVILLE MD 20852 N/A PC UNRESTRICTED GENERAL 10500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 10500 ARMAND HAMMER UNITED WORLD PO BOX 248 MONTEZUMA NM 87731 N/A PC UNRESTRICTED GENERAL 30000 MIDDLEBURY COLLEGE 5 COURT STREET MIDDLEBURY VT 057536014 N/A PC UNRESTRICTED GENERAL 10000 MASS GENERAL DEVELOPMENT OFFICE 125 NASHUA ST SUITE 540 BOSTON MA 02114 N/A PC HOME BASE PROGRAM 10000 I AM ACCEPTANCE INC 177 WEIR ST HEMPSTEAD NY 115507629 N/A PC UNRESTRICTED GENERAL 10000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON STE 490 CHICAGO IL 60604 N/A PC CONSULTING EXPENSES 50000 AMERICAN RED CROSS 4655 SHERWOOD COMMON BLVD BATON ROUGE LA 70816 N/A PC LOUISIANA FLOOD RELIEF 25000 WATKINSON SCHOOL 180 BLOOMFIELD AVE HARTFORD CT 06105 N/A PC HEAD SCHOLARSHIP PROGRAM 74000 LAHEY HOSPITAL AND MEDICAL CENTER 41 MALL RD BURLINGTON MA 018050001 N/A PC TRAUMA CENTER 50000 LAHEY HOSPITAL AND MEDICAL CENTER 41 MALL RD BURLINGTON MA 018050001 N/A PC CAPITAL CAMPAIGN 50000 805000 14 349073 18 41542 EXCISE TAX REFUND 1 9625 400240 400240 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. 17275RAC6 CISCO SYS INC NT 191216AM2 COCA COLA CO SR NT 20825CAS3 CONOCOPHILLIPS NT 369604AY9 GENERAL ELEC CO NT 36962G3T9 GENERAL ELEC CAP COR 428236AT0 HEWLETT PACKARD CO N 459200AG6 IBM CORP DEB 290231 294253 46625HCE8 JP MORGAN CHASE DTD 50075NBB9 KRAFT FOODS INC SR U 78387GAP8 SBC COMMUNICATIONS I 88732JAK4 TIME WARNER CABLE IN 92343VAX2 VERIZON COMMUNICATIO 214646 214444 929903DT6 WACHOVIA CORP NEW NT 235045 254763 822582AH5 SHELL INTL FIN B V C 46625HJG6 JPMORGAN CHASE & CO 300185 300333 0258M0DT3 AMERICAN EXPRESS CR 256350 249860 94974BFC9 WELLS FARGO & CO NEW 317842 308655 166764100 CHEVRON CORP COM 69546 117700 30231G102 EXXON MOBIL CORP COM 132407 197218 74005P104 PRAXAIR INC COM 180945 246099 291011104 EMERSON ELEC CO COM 91317 111500 302130109 EXPEDITORS INTL WASH 148386 211840 369604103 GENERAL ELEC CO COM 98639 194340 88579Y101 3M CO COM 125703 474103 00751Y106 ADVANCED AUTO PTS IN 87315 253680 12686C109 CABLEVISION SYS CORP 5756029#6 BAYER MOTOREN WERK E 146407 187218 580135101 MCDONALDS CORP COM 886547108 TIFFANY & CO NEW COM 212772 286491 B0CCH46#4 HEINEKEN HLDG NV COM 237467 488328 25243Q205 DIAGEO PLC SPONSORED 206662 486439 453142101 IMPERIAL TOBACCO GRO 50076Q106 KRAFT FOODS GROUP IN 5962280#4 LINDT & SPRUENGLI AG 95381 207606 609207105 MONDELEZ INTL INC CO 81458 203918 641069406 NESTLE S A SPONSORED 185715 309063 713448108 PEPSICO INC COM 163461 313890 742718109 PROCTER & GAMBLE CO 109272 187078 871829107 SYSCO CORP COM 146423 276850 904784709 UNILEVER N V NEW NEW 158602 205300 002824100 ABBOTT LABS COM 217669 307280 075887109 BECTON DICKINSON & C 99877 231770 478160104 JOHNSON & JOHNSON CO 219731 383073 670100205 NOVO-NORDISK A S ADR 93045 645480 941848103 WATERS CORP COM 214795 362853 084670702 BERKSHIRE HATHAWAY I 183202 513387 527288104 LEUCADIA NATL CORP C 540424108 LOEWS CORP COM 037833100 APPLE INC COM 26545 243222 053015103 AUTOMATIC DATA PROCE 145262 470732 219350105 CORNING INC COM 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 57636Q104 MASTERCARD INC CL A 99629 516250 981475106 WORLD FUEL SVCS CORP 244199105 DEERE & CO COM 22662X100 CRIMSON WINE GROUP L 718172109 PHILIP MORRIS INTL I 126069 137235 82966C103 SIRONA DENTAL SYS IN 026874784 AMERICAN INTL GROUP 226728 424515 12508E101 CDK GLOBAL INC COM 126804301 CABELAS INC COM 182818 175650 191216100 COCA COLA CO COM 299222 331680 22160K105 COSTCO WHSL CORP NEW 225327 320220 G97822103 PERRIGO CO COM 171778202 CIELO S A SPONSORED 38259P706 GOOGLE INC COM CL C 009363102 AIRGAS INC COM 311900104 FASTENAL CO COM 287659 328860 500754106 KRAFT HEINZ CORP COM 44026 133862 02079K107 ALPHABET INC CL C CO 111091 309500 02079K305 ALPHABET INC CL A CO 111476 316980 451734107 IHS INC CL A COM 896239100 TRIMBLE NAVIGATION L 169656105 CHIPOTLE MEXICAN GRI 202730 188660 24906P109 DENTSPLY SIRONA INC 241963 366528 G47567105 IHS MARKIT LTD COM 175382 188877 808513105 SCHWAB CHARLES CORP 195299 276290 949746101 WELLS FARGO & CO NEW 193108 220440 1308301 1459559 ADJ CARRYING VALUE 283 OTHER INVESTMENT FEE 118 118 0 INVSTMT EXPENSE 85 85 0 EXCISE TAX REFUND 9625 0 GRANTMAKING FEES - BOA 24201 24201 FOREIGN TAXES 13555 13555 0 EXCISE TAX ESTIMATES 2800 0 0