2016-03-30T13:03:06-05:00 2015-12-31 990PF 2015-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-03-30 2015 2016-09-27 15:27:22Z X 16398958 359672 357695 230274 1992944 230274 0 589946 587969 30997 18598 12399 0 0 0 0 0 0 24797 24797 0 40876 10556 0 0 0 0 0 0 0 517 517 97187 29671 0 37196 715000 715000 812187 29671 0 752196 -222241 558298 0 208441 489855 489855 0 0 0 1585869 1290197 1415120 7176353 7428955 13053776 1865917 1405709 1440207 0 10836580 10614716 16398958 0 X 10836580 10614716 10836580 10614716 10836580 10614716 10836580 -222241 377 10614716 0 10614716 9026. CIELO S A SPONSORED ADR 2014-09-29 2015-10-22 89678 120798 -31120 -31120 4062. CIELO S A SPONSORED ADR 2014-09-29 2015-10-23 40335 54363 -14028 -14028 1312. CIELO S A SPONSORED ADR 2014-09-29 2015-10-26 13198 17559 -4361 -4361 250000. COCA COLA CO SR NT 2009-05-21 2015-03-30 281988 251961 30027 30027 .098 GOOGLE INC COM CL C 2011-04-12 2015-05-19 53 28 25 25 250000. JP MORGAN CHASE DTD 2/25/05 4.75% DUE 3/1/15 2009-04-28 2015-03-01 250000 250000 1189.667 KRAFT FOODS GROUP INC COM 2009-01-09 2015-07-02 106053 86423 19630 19630 343.333 KRAFT FOODS GROUP INC COM 2009-05-21 2015-07-02 30606 24941 5665 5665 1000. MCDONALDS CORP 2012-11-09 2015-05-20 99969 84530 15439 15439 1800. MCDONALDS CORP 2011-06-02 2015-05-20 179944 145384 34560 34560 300000. AUSTRALIAN GOVT BD SER 415 ISIN AU0000XCLWI3 2010-09-13 2015-04-15 227280 297582 -70302 -70302 2000. NOVO-NORDISK A S ADR 2005-09-12 2015-05-21 114798 10437 104361 104361 2000. NOVO-NORDISK A S ADR 2005-09-12 2015-12-10 113737 10437 103300 103300 250000. SHELL INTL FIN B V CO GTD NT NETHERLANDS 2010-04-29 2015-09-22 250000 253416 -3416 -3416 806. WORLD FUEL SVCS CORP 00 2013-05-31 2015-05-15 41466 33063 8403 8403 533. WORLD FUEL SVCS CORP 00 2013-05-31 2015-05-18 27386 21864 5522 5522 1047. WORLD FUEL SVCS CORP 00 2013-06-03 2015-05-18 53796 42567 11229 11229 1033. WORLD FUEL SVCS CORP 00 2013-06-03 2015-05-19 52799 41998 10801 10801 60. WORLD FUEL SVCS CORP 00 2013-06-04 2015-05-19 3067 2420 647 647 211. WORLD FUEL SVCS CORP 00 2013-06-04 2015-05-19 10785 8497 2288 2288 110. WORLD FUEL SVCS CORP 00 2013-06-05 2015-05-19 5622 4402 1220 1220 CAPITAL GAIN DIVIDENDS P 384 230274 false 716557 16184633 0.044274 843284 15317155 0.055055 710393 14391205 0.049363 510367 13886225 0.036753 414844 12792748 0.032428 0.217873 0.043575 16327847 711486 5583 717069 752196 X 5583 0 5583 0 5583 18000 0 18000 0 12417 2792 9625 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 30997 NONE 0 NONE 0 16069816 506678 0 16576494 0 0 16576494 248647 16327847 816392 816392 5583 5583 810809 0 810809 0 810809 752196 0 0 0 0 752196 5583 746613 810809 685248 2013 0 0 0 0 0 0 0 752196 685248 0 0 66948 0 0 0 0 0 0 0 0 743861 0 0 0 0 0 0 0 0 X FAYERWEATHER STREET SCHOOL 765 CONCORD AVENUE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 5000 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 25000 BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 N/A PC CHILDREN'S 30000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE-BOSTON PO BOX 102 BELMONT MA 024780006 N/A PC UNRESTRICTED GENERAL 226000 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 22500 BENNINGTON-RUTLAND OPPORTUNITY COUNCIL 60 CENTER STREET RUTLAND VT 05701 N/A PC RELIEF FROM TROPICAL STORM 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 HEAD SCHOLARS SCHOLARSHIP 124000 FISHER HOUSE FOUNDATION INC 1401 ROCKVILLE PIKE ROCKVILLE MD 20852 N/A PC UNRESTRICTED GENERAL 16000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 25000 ARMAND HAMMER UNITED WORLD PO BOX 248 MONTEZUMA NM 87731 N/A PC UNRESTRICTED GENERAL 24000 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 25000 715000 14 359672 18 230274 589946 589946 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 IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES 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 257503 251595 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 296086 309135 46625HCE8 JP MORGAN CHASE DTD 50075NBB9 KRAFT FOODS INC SR U 99883 100258 78387GAP8 SBC COMMUNICATIONS I 88732JAK4 TIME WARNER CABLE IN 92343VAX2 VERIZON COMMUNICATIO 216837 214968 929903DT6 WACHOVIA CORP NEW NT 235045 264653 822582AH5 SHELL INTL FIN B V C 46625HJG6 JPMORGAN CHASE & CO 300355 299598 166764100 CHEVRON CORP COM 69546 89960 30231G102 EXXON MOBIL CORP COM 132407 170321 74005P104 PRAXAIR INC COM 180945 215040 291011104 EMERSON ELEC CO COM 91317 95660 302130109 EXPEDITORS INTL WASH 148386 180400 369604103 GENERAL ELEC CO COM 98639 191573 88579Y101 3M CO COM 125703 399949 00751Y106 ADVANCED AUTO PTS IN 87315 225765 12686C109 CABLEVISION SYS CORP 5756029#6 BAYER MOTOREN WERK E 146407 212111 580135101 MCDONALDS CORP COM 886547108 TIFFANY & CO NEW COM 212772 282273 B0CCH46#4 HEINEKEN HLDG NV COM 237467 539891 25243Q205 DIAGEO PLC SPONSORED 206662 510448 453142101 IMPERIAL TOBACCO GRO 50076Q106 KRAFT FOODS GROUP IN 5962280#4 LINDT & SPRUENGLI AG 95381 249950 609207105 MONDELEZ INTL INC CO 81458 206264 641069406 NESTLE S A SPONSORED 185715 320247 713448108 PEPSICO INC COM 163461 299760 742718109 PROCTER & GAMBLE CO 109272 176687 871829107 SYSCO CORP COM 146423 205000 904784709 UNILEVER N V NEW NEW 158602 216600 002824100 ABBOTT LABS COM 217669 359280 075887109 BECTON DICKINSON & C 99877 215726 478160104 JOHNSON & JOHNSON CO 219731 341544 670100205 NOVO-NORDISK A S ADR 93045 1045440 941848103 WATERS CORP COM 214795 363366 084670702 BERKSHIRE HATHAWAY I 183202 415926 527288104 LEUCADIA NATL CORP C 540424108 LOEWS CORP COM 102523 182016 037833100 APPLE INC COM 26545 221046 053015103 AUTOMATIC DATA PROCE 145262 388018 219350105 CORNING INC COM 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 287486 206430 57636Q104 MASTERCARD INC CL A 99629 486800 981475106 WORLD FUEL SVCS CORP 244199105 DEERE & CO COM 268786 228810 22662X100 CRIMSON WINE GROUP L 6764 10463 718172109 PHILIP MORRIS INTL I 126069 131865 82966C103 SIRONA DENTAL SYS IN 241991 383495 026874784 AMERICAN INTL GROUP 226728 402805 12508E101 CDK GLOBAL INC COM 21009 72439 126804301 CABELAS INC COM 182818 140190 191216100 COCA COLA CO COM 299222 343680 22160K105 COSTCO WHSL CORP NEW 225327 323000 G97822103 PERRIGO CO COM 345175 361750 171778202 CIELO S A SPONSORED 38259P706 GOOGLE INC COM CL C 009363102 AIRGAS INC COM 213572 290472 311900104 FASTENAL CO COM 287659 285740 500754106 KRAFT HEINZ CORP COM 44026 111541 02079K107 ALPHABET INC CL C CO 111091 304311 02079K305 ALPHABET INC CL A CO 111476 311204 451734107 IHS INC CL A COM 175488 177645 896239100 TRIMBLE NAVIGATION L 174112 160875 1290197 1415120 OTHER INVESTMENT FEE 517 517 0 ADJ CARRYING VALUE 377 GRANTMAKING FEES - BOA 24797 24797 FOREIGN TAXES 10556 10556 0 EXCISE TAX - PRIOR YEAR 12320 0 0 EXCISE TAX ESTIMATES 18000 0 0