2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 24260468 368914 368914 595626 1404500 595626 0 47595 47595 1012135 1012135 42477 25486 16991 0 0 0 0 0 0 1250 750 0 500 34502 521 33981 0 10939 10587 0 0 0 0 0 0 0 89168 37344 0 51472 1063500 1063500 1152668 37344 0 1114972 -140533 974791 0 903700 1151267 1151267 0 0 0 1404348 1685578 1734268 4838098 4680386 20158290 1781122 1268531 1216643 0 8927268 8785762 24260468 0 X 8927268 8785762 8927268 8785762 8927268 8785762 8927268 -140533 0 8786735 973 8785762 2000. ALPHABET INC SHS CL C 2011-04-12 2023-05-15 234701 28679 206022 206022 1500. NOVO-NORDISK A S ADR 2005-06-02 2023-05-15 254515 7673 246842 246842 .657 JOHNSON & JOHNSON 2008-05-06 2023-09-14 107 44 63 63 .264 KENVUE INC 2006-10-23 2023-09-14 6 2 4 4 500000. CITIGROUP INC GLB 2018-05-24 2023-10-25 500000 500000 2200. DISNEY WALT CO 2022-04-27 2023-11-09 196911 256155 -59244 -59244 800. ALPHABET INC SHS CL C 2011-04-12 2023-11-20 110032 11472 98560 98560 1000. NOVO-NORDISK A S ADR 2005-06-02 2023-11-20 103415 2558 100857 100857 280. EMBECTA CORP REG SHS 2010-06-04 2023-11-22 4784 2291 2493 2493 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 595626 13550 0 13550 0 13550 6752 0 0 6752 0 6798 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 42477 NONE 0 NONE 0 22041542 790736 0 22832278 0 0 22832278 342484 22489794 1124490 1124490 13550 13550 1110940 0 1110940 0 1110940 1114972 0 0 0 0 1114972 1110940 997447 0 0 0 0 0 0 0 1114972 997447 0 0 117525 0 0 0 0 0 0 0 0 993415 0 0 0 0 0 0 0 0 X LITTLE COMPTON FIRE DEPARTMENT 60 SIMMONS ROAD LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 25000 STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 45000 PRESIDENT & FELLOWS-MIDDLEBURY COLLEGE 152 MAPLE STREET MIDDLEBURY VT 057531370 N/A PC UNRESTRICTED GENERAL 10000 BROC - COMMUNITY ACTION 45 UNION STREET RUTLAND VT 057013956 N/A PC UNRESTRICTED GENERAL 26750 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 26750 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 10000 MSPCA-ANGELL 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 15000 SAMARITANS INC 41 WEST STREET 4TH FL BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 30000 LAHEY HOSPITAL AND MEDICAL CENTER 41 MALL ROAD BURLINGTON MA 018050001 N/A PC TRAUMA CENTER 50000 GAINING GROUND INC PO BOX 374 CONCORD MA 017420374 N/A PC UNRESTRICTED GENERAL 25000 BOSTON PUBLIC LIBRARY FUND INC 700 BOYLSTON STREET BOSTON MA 02116 N/A PC WRITER-IN-RESIDENCE PROGRAM 40000 LITTLE COMPTON COMMUNITY CENTER CORP PO BOX 926 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 5000 PRESERVE RHODE ISLAND 957 NORTH MAIN STREET PROVIDENCE RI 02904 N/A PC JEREMIAH DEXTER HOUSE 10000 WATKINSON SCHOOL 180 BLOOMFIELD AVENUE HARTFORD CT 06105 N/A PC HEAD SCHOLARSHIP PROGRAM 45000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 208505168 N/A PC UNRESTRICTED GENERAL 50000 MENTAL HEALTH AMERICA 500 MONTGOMERY STREET STE 820 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 50000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 50000 FRIENDS OF SAKONNET LIGHTHOUSE INC PO BOX 154 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 5000 SAKONNET PRESERVATION ASSOCIATION INC PO BOX 945 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 15000 FOUNDATION FOR EXCELLENCE IN EDUCATION 215 SOUTH MONROE STREET 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 45000 AMERICA'S MIGHTY WARRIORS 15141 W STATLER STREET SURPRISE AZ 85374 N/A PC UNRESTRICTED GENERAL 20000 THE RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 25000 WARRIOR DOG FOUNDATION 5930 ROYAL LANE SUITE E 355 DALLAS TX 752303849 N/A PC UNRESTRICTED GENERAL 25000 STAY AT HOME IN LITTLE COMPTON PO BOX 353 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 15000 CHILDREN OF FALLEN PATRIOTS 1818 LIBRARY STREET STE 500 RESTON VA 201906274 N/A PC UNRESTRICTED GENERAL 25000 NO ONE LEFT BEHIND PO BOX 3641 MERRIFIELD VA 221163641 N/A PC UNRESTRICTED GENERAL 25000 DELIVERFUND 3800 MAPLE AVENUE STE 500 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 5000 WRITERS WITHOUT MARGINS INC 3 CONCORD AVENUE APT 34 CAMBRIDGE MA 021383616 N/A PC UNRESTRICTED GENERAL 20000 MAD IN AMERICA FOUNDATION 763 MASSACHUSETTS AVENUE BOSTON MA 02139 N/A PC UNRESTRICTED GENERAL 30000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF BOCA GRANDE COMMUNITY CTR PO BOX 1222 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 1000 SERENE HARBOR INC 1467 HIGBEE STREET SE PALM BAY FL 329097620 N/A PC UNRESTRICTED GENERAL 50000 GLOBAL AUTISM PROJECT 252 THIRD AVENUE BROOKLYN NY 112158621 N/A PC UNRESTRICTED GENERAL 20000 IGNITE MENTAL HEALTH 125 WESTERN AVENUE ALLSTON MA 02134 N/A PC UNRESTRICTED GENERAL 80000 UNITED WORLD COLLEGE OF AMERICAN WEST PO BOX 248 MONTEZUMA NM 877310248 N/A PC MILAN'S INTERNATIONAL 30000 DEPRESSION & BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD STE 490 CHICAGO IL 60604 N/A PC CONSULTING EXPENSES 14000 GLOBAL HUNGER PROJECT 5 UNION SQUARE WEST NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 30000 1063500 14 368914 18 595626 OID INCOME ON USGI 1 47595 1012135 1012135 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. 92826CAD4 VISA INC GLB 301562 292770 037833CG3 APPLE INC GLB 248653 249255 172967HD6 CITIGROUP INC GLB 68389XBM6 ORACLE CORP GLB 312870 284586 14913Q3B3 CATERPILLAR FINL SER 405446 390032 302130109 EXPEDITORS INTL WASH 148386 508800 B0CCH46#4 HEINEKEN HOLDINGS NV 213615 550005 25243Q205 DIAGEO PLC SPSD ADR 176634 582640 5962280#4 LINDT UND SPRUENGI P 95381 479534 609207105 MONDELEZ INTERNATION 79020 333178 641069406 NESTLE S A REP RG SH 185715 497209 713448108 PEPSICO INC 163461 509520 742718109 PROCTER & GAMBLE CO 109272 326052 871829107 SYSCO CORPORATION 146423 365650 002824100 ABBOTT LABS 184845 770490 075887109 BECTON DICKINSON CO 97586 341362 478160104 JOHNSON AND JOHNSON 193519 460502 670100205 NOVO NORDISK A S ADR 33249 1344850 941848103 WATERS CORP 182974 757229 084670702 BERKSHIRE HATHAWAYIN 183202 1123479 037833100 APPLE INC 22437 1366963 053015103 AUTOMATIC DATA PROC 126867 931880 57636Q104 MASTERCARD INC 57785 1236879 22160K105 COSTCO WHOLESALE CRP 191528 1122136 311900104 FASTENAL COMPANY 266827 842010 02079K107 ALPHABET INC SHS 41974 450976 02079K305 ALPHABET INC SHS 102821 1033706 808513105 SCHWAB CHARLES CORP 195299 481600 G5494J103 LINDE PLC REG SHS 911312106 UNITED PARCEL SVC CL 226751 393075 904767704 UNILEVER PLC NEW 142741 218160 040413106 ARISTA NETWORKS INC 213619 942040 12514G108 CDW CORP 202581 386444 29082K105 EMBECTA CORP REG SHS 78409V104 S&P GLOBAL INC 175291 666507 254687106 DISNEY (WALT) CO COM G54950103 LINDE PLC NEW 343256 862491 25754A201 DOMINOS PIZZA INC 151161 206115 49177J102 KENVUE INC 26166 66808 1685578 1734268 INCOME ADJUSTMENT 973 OID INCOME ON USGI 47595 47595 GRANTMAKING FEES - BOA 33981 33981 INVESTMENT ADVISORY FEES 521 521 FOREIGN TAXES 10587 10587 0 EXCISE TAX ESTIMATES 352 0 0