2015-04-29T15:00:52-05:00 2014-12-31 990PF 2014-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-29 2014 2016-03-07 17:11:31Z X 16342425 419755 416241 474737 1625610 474737 0 894492 890978 30887 18532 12355 0 0 0 0 0 0 24710 24710 0 15141 10916 0 0 0 0 0 0 0 203 203 70941 29651 0 37065 679492 679492 750433 29651 0 716557 144059 861327 0 178812 208441 208441 0 0 0 1853499 1585869 1729286 6253617 7176353 12437753 2406598 1865917 1966945 0 10692526 10836580 16342425 0 X 10692526 10836580 10692526 10836580 10692526 10836580 10692526 144059 0 10836585 5 10836580 500. ADVANCED AUTO PTS INC COM 2011-06-24 2014-03-07 63315 29105 34210 34210 155. APPLE INC COM 2008-10-15 2014-05-06 93183 15973 77210 77210 45. APPLE INC COM 2008-10-28 2014-05-06 27053 4224 22829 22829 25. APPLE INC COM 2008-10-28 2014-05-27 15520 2346 13174 13174 175. APPLE INC COM 2008-11-24 2014-05-27 108641 15485 93156 93156 700. APPLE INC COM 2008-11-24 2014-08-19 70389 8848 61541 61541 .667 CDK GLOBAL INC COM 2009-05-13 2014-10-22 17 9 8 8 250000. HEWLETT PACKARD CO NT 2009-04-28 2014-03-01 250000 275465 -25465 -25465 155. LEUCADIA NATIONAL CORP 2008-06-19 2014-02-20 4299 7523 -3224 -3224 170. LEUCADIA NATIONAL CORP 2006-08-20 2014-02-20 4715 4505 210 210 75. LEUCADIA NATIONAL CORP 2006-10-23 2014-02-20 2080 1913 167 167 410. LEUCADIA NATIONAL CORP 2008-10-28 2014-02-20 11373 8969 2404 2404 4410. LEUCADIA NATIONAL CORP 2005-09-12 2014-02-20 122324 94750 27574 27574 4. LEUCADIA NATIONAL CORP 2005-06-06 2014-02-20 111 73 38 38 100. LEUCADIA NATIONAL CORP 2005-05-23 2014-02-20 2774 1820 954 954 990. LEUCADIA NATIONAL CORP 2005-06-07 2014-02-20 27460 17993 9467 9467 550. LEUCADIA NATIONAL CORP 2005-06-07 2014-02-20 15256 9987 5269 5269 168. LEUCADIA NATIONAL CORP 2005-06-07 2014-02-20 4660 3046 1614 1614 456. LEUCADIA NATIONAL CORP 2005-05-19 2014-02-20 12648 8202 4446 4446 616. LEUCADIA NATIONAL CORP 2005-05-19 2014-02-20 17087 11070 6017 6017 144. LEUCADIA NATIONAL CORP 2005-05-20 2014-02-20 3994 2586 1408 1408 502. LEUCADIA NATIONAL CORP 2005-05-20 2014-02-20 13924 9014 4910 4910 2103. LEUCADIA NATIONAL CORP 2008-11-24 2014-02-20 58333 32552 25781 25781 1041. LEUCADIA NATIONAL CORP 2008-11-24 2014-02-20 28875 15944 12931 12931 1300. NOVO-NORDISK A S ADR 2005-03-01 2014-01-23 49885 7423 42462 42462 1700. NOVO-NORDISK A S ADR 2005-09-12 2014-01-23 65234 8871 56363 56363 250000. SBC COMMUNICATIONS INC NT 2009-02-05 2014-09-15 250000 253495 -3495 -3495 200000. UNITED STATES TREAS NT DTD 03/15/05 4.000% 2005-03-18 2014-11-28 201640 199825 1815 1815 100000. UNITED STATES TREAS NT DTD 03/15/05 4.000% 2007-02-12 2014-11-28 100820 99857 963 963 474737 false 843284 15317155 0.055055 710393 14391205 0.049363 510367 13886225 0.036753 414844 12792748 0.032428 574804 11576864 0.049651 0.22325 0.04465 16184633 722644 8613 731257 716557 17227 0 17227 0 17227 4907 0 4907 0 12320 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 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 TRUSTEE 1 30887 NONE 0 NONE 0 16045878 385221 0 16431099 0 0 16431099 246466 16184633 809232 809232 17227 17227 792005 0 792005 0 792005 716557 0 0 0 0 716557 0 716557 792005 609800 2012 0 0 0 0 0 0 0 716557 609800 0 0 106757 0 0 0 0 0 0 0 0 685248 0 0 0 0 0 0 0 0 X FAYERWEATHER STREET SCHOOL 765 CONCORD AVENUE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 10000 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 190000 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 32500 BENNINGTON-RUTLAND OPPORTUNITY COUNCIL 60 CENTER STREET RUTLAND VT 05701 N/A PC RELIEF FROM TROPICAL STORM 32500 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 70400 FISHER HOUSE FOUNDATION INC 1401 ROCKVILLE PIKE ROCKVILLE MD 20852 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 PO BOX 248 MONTEZUMA NM 87731 N/A PC UNRESTRICTED GENERAL 29092 679492 14 419755 18 474737 894492 894492 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 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 259288 263755 191216AM2 COCA COLA CO SR NT 252019 280295 20825CAS3 CONOCOPHILLIPS NT 369604AY9 GENERAL ELEC CO NT 36962G3T9 GENERAL ELEC CAP COR 428236AT0 HEWLETT PACKARD CO N 459200AG6 IBM CORP DEB 301619 320000 46625HCE8 JP MORGAN CHASE DTD 244960 251430 50075NBB9 KRAFT FOODS INC SR U 99883 103715 78387GAP8 SBC COMMUNICATIONS I 88732JAK4 TIME WARNER CABLE IN 92343VAX2 VERIZON COMMUNICATIO 218952 217074 929903DT6 WACHOVIA CORP NEW NT 235045 276008 822582AH5 SHELL INTL FIN B V C 254151 254668 166764100 CHEVRON CORP COM 69546 112180 30231G102 EXXON MOBIL CORP COM 132407 202003 74005P104 PRAXAIR INC COM 180945 272076 291011104 EMERSON ELEC CO COM 91317 123460 302130109 EXPEDITORS INTL WASH 148386 178440 369604103 GENERAL ELEC CO COM 98639 155411 88579Y101 3M CO COM 125703 436270 00751Y106 ADVANCED AUTO PTS IN 87315 238920 12686C109 CABLEVISION SYS CORP 5756029#6 BAYER MOTOREN WERK E 146407 217252 580135101 MCDONALDS CORP COM 229914 262360 886547108 TIFFANY & CO NEW COM 212772 395382 B0CCH46#4 HEINEKEN HLDG NV COM 237467 439865 25243Q205 DIAGEO PLC SPONSORED 206662 533941 453142101 IMPERIAL TOBACCO GRO 50076Q106 KRAFT FOODS GROUP IN 44026 96058 5962280#4 LINDT & SPRUENGLI AG 95381 198541 609207105 MONDELEZ INTL INC CO 81458 167095 641069406 NESTLE S A SPONSORED 185715 315689 713448108 PEPSICO INC COM 163461 283680 742718109 PROCTER & GAMBLE CO 109272 202675 871829107 SYSCO CORP COM 146423 198450 904784709 UNILEVER N V NEW NEW 158602 195200 002824100 ABBOTT LABS COM 217669 360160 075887109 BECTON DICKINSON & C 99877 194824 478160104 JOHNSON & JOHNSON CO 219731 347695 670100205 NOVO-NORDISK A S ADR 113919 931040 941848103 WATERS CORP COM 214795 304344 084670702 BERKSHIRE HATHAWAY I 183202 472973 527288104 LEUCADIA NATL CORP C 540424108 LOEWS CORP COM 102523 199175 037833100 APPLE INC COM 26545 231798 053015103 AUTOMATIC DATA PROCE 145262 381835 219350105 CORNING INC COM 38259P508 GOOGLE INC CL A COM 111476 212264 459200101 INTERNATIONAL BUSINE 287486 240660 57636Q104 MASTERCARD INC CL A 99629 430800 981475106 WORLD FUEL SVCS CORP 154812 178334 244199105 DEERE & CO COM 268786 265410 22662X100 CRIMSON WINE GROUP L 6764 11296 718172109 PHILIP MORRIS INTL I 126069 122175 82966C103 SIRONA DENTAL SYS IN 241991 305795 026874784 AMERICAN INTL GROUP 226728 364065 12508E101 CDK GLOBAL INC COM 21009 62200 126804301 CABELAS INC COM 182818 158130 191216100 COCA COLA CO COM 299222 337760 22160K105 COSTCO WHSL CORP NEW 225327 283500 G97822103 PERRIGO CO COM 345175 417900 171778202 CIELO S A SPONSORED 192600 188112 38259P706 GOOGLE INC COM CL C 111120 210560 1585869 1729286 ADJ CARRYING VALUE 5 OTHER INVESTMENT FEE 118 118 0 INVSTMT EXPENSE 85 85 0 GRANTMAKING FEES - BOA 24710 24710 FOREIGN TAXES 10916 10916 0 EXCISE TAX ESTIMATES 4225 0 0