2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 25958528 406216 406216 1462450 2236836 1462450 0 39135 39135 1907801 1907801 48327 28996 19331 0 0 0 0 0 0 1250 750 0 500 39333 672 38661 0 31457 11107 0 0 0 0 0 0 0 120367 41525 0 58492 1155000 1155000 1275367 41525 0 1213492 632434 1866276 0 1151267 1020309 1020309 0 0 0 1685578 3232313 3295676 4680386 4554651 21055101 1268531 608614 587442 0 8785762 9415887 25958528 0 X 8785762 9415887 8785762 9415887 8785762 9415887 8785762 632434 0 9418196 2309 9415887 250000. APPLE INC GLB 2018-02-05 2024-02-09 250000 248653 1347 1347 191.76 ALPHABET INC SHS CL C 2011-04-12 2024-05-23 34458 2750 31708 31708 108.24 ALPHABET INC SHS CL C 2011-04-19 2024-05-23 19450 1411 18039 18039 400. NOVO-NORDISK A S ADR 2005-06-02 2024-05-23 54346 1023 53323 53323 200. ALPHABET INC SHS CL C 2011-04-19 2024-10-01 33521 2608 30913 30913 100. APPLE INC COM 2008-11-24 2024-10-01 22621 316 22305 22305 50. ARISTA NETWORKS INC 2020-08-14 2024-10-01 19123 2670 16453 16453 50. COSTCO WHSL CORP NEW COM 2014-01-23 2024-10-01 43924 5633 38291 38291 200. NOVO-NORDISK A S ADR 2005-06-02 2024-10-01 23672 512 23160 23160 400000. CATERPILLAR FINL SERVICE SER MTN 2021-06-15 2024-11-08 400000 400000 700. ALPHABET INC SHS CL C 2011-04-19 2024-12-09 123617 9127 114490 114490 600. APPLE INC COM 2008-11-24 2024-12-09 147693 1896 145797 145797 2000. ARISTA NETWORKS INC REG SHS 2020-08-14 2024-12-09 209626 26702 182924 182924 200. AUTOMATIC DATA PROCESSING INC 2009-05-13 2024-12-09 59309 6343 52966 52966 150. BERKSHIRE HATHAWAYINC DEL CL B NEW 2005-03-01 2024-12-09 69874 9072 60802 60802 150. COSTCO WHSL CORP NEW COM 2014-01-23 2024-12-09 147243 16900 130343 130343 500. FASTENAL CO COM 2015-03-31 2024-12-09 39972 10416 29556 29556 200. MASTERCARD INC 2010-06-04 2024-12-09 105056 3985 101071 101071 1400. NOVO-NORDISK A S ADR 2005-06-02 2024-12-09 155791 3581 152210 152210 150. ALPHABET INC SHS CL C 2011-04-19 2024-12-13 28768 1956 26812 26812 100. APPLE INC COM 2008-11-24 2024-12-13 24683 316 24367 24367 300. ARISTA NETWORKS INC REG SHS 2020-08-14 2024-12-13 33038 4005 29033 29033 35. COSTCO WHSL CORP NEW COM 2014-01-23 2024-12-13 34824 3943 30881 30881 250. ALPHABET INC SHS CL C 2011-04-19 2024-12-23 48895 3260 45635 45635 200. APPLE INC COM 2008-11-24 2024-12-23 50768 632 50136 50136 500. ARISTA NETWORKS INC REG SHS 2020-08-14 2024-12-23 56556 6676 49880 49880 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 1462450 25941 0 25941 0 25941 13552 0 0 13552 0 12389 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 48327 NONE 0 NONE 0 24897352 811818 0 25709170 0 0 25709170 385638 25323532 1266177 1266177 25941 25941 1240236 0 1240236 0 1240236 1213492 0 0 0 0 1213492 1240236 993415 0 0 0 0 0 0 0 1213492 993415 0 0 220077 0 0 0 0 0 0 0 0 1020159 0 0 0 0 0 0 0 0 X FRIENDS OF MOUNT AUBURN CEMETERY 580 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 10000 GIVE TO GIVE FDN 351 E 78TH ST NEW YORK NY 10075 N/A PC UNRESTRICTED GENERAL 30000 GEORGETOWN UNIVERSITY SWIMMING AND DIVING 3700 O STREET NW WASHINGTON DC 20057 N/A PC UNRESTRICTED GENERAL 20000 STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 50000 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 27500 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 27500 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 10000 SAMARITANS INC 41 WEST STREET 4TH FL BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 75000 ASSOCIATES OF THE BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 N/A PC WRITER-IN-RESIDENCE PROGRAM 75000 GAINING GROUND INC PO BOX 374 CONCORD MA 017420374 N/A PC UNRESTRICTED GENERAL 25000 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 THE PREPARATORY FOUNDATION INC 885 RIVER STREET HYDE PARK MA 021362714 N/A PC UNRESTRICTED GENERAL 20000 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 10000 DBSA BOSTON PO BOX 102 BELMONT MA 02478 N/A PC UNRESTRICTED GENERAL 10000 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 75000 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 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 34000 DELIVERFUND 3800 MAPLE AVENUE STE 500 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 10000 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 50000 CAPITAL PUBLIC RADIO 35 MAIN STREET CHICO CA 95928 N/A PC UNRESTRICTED GENERAL 15000 BETH ISRAEL LAHEY HEALTH 529 MAIN STREET CHARLESTOWN MA 018050001 N/A PC UNRESTRICTED GENERAL 50000 IGNITE MENTAL HEALTH 125 WESTERN AVENUE ALLSTON MA 02134 N/A PC UNRESTRICTED GENERAL 40000 ARMAND HAMMER UNITED WORLD COLLEGE PO BOX 248 MONTEZUMA NM 87731 N/A PC SCHOLARSHIPS 30000 GLOBAL HUNGER PROJECT 5 UNION SQUARE WEST NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 30000 1155000 14 406216 18 1462450 OID INCOME ON USGI 1 39135 1907801 1907801 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 300773 296595 037833CG3 APPLE INC GLB 68389XBM6 ORACLE CORP GLB 307841 290847 14913Q3B3 CATERPILLAR FINL SER 302130109 EXPEDITORS INTL WASH 148386 443080 B0CCH46#4 HEINEKEN HOLDINGS NV 213615 389374 25243Q205 DIAGEO PLC SPSD ADR 176634 508520 5962280#4 LINDT UND SPRUENGI P 95381 444469 609207105 MONDELEZ INTERNATION 79020 274758 641069406 NESTLE S A REP RG SH 185715 351310 713448108 PEPSICO INC 163461 456180 742718109 PROCTER & GAMBLE CO 109272 373021 871829107 SYSCO CORPORATION 146423 382300 002824100 ABBOTT LABS 184845 791770 075887109 BECTON DICKINSON CO 97586 317618 478160104 JOHNSON AND JOHNSON 193519 424894 670100205 NOVO NORDISK A S ADR 28134 946220 941848103 WATERS CORP 182974 853254 084670702 BERKSHIRE HATHAWAYIN 174130 1359840 037833100 APPLE INC 19277 1527562 053015103 AUTOMATIC DATA PROC 120523 1112374 57636Q104 MASTERCARD INC 53800 1421739 22160K105 COSTCO WHOLESALE CRP 165052 1342336 311900104 FASTENAL COMPANY 256410 898875 02079K107 ALPHABET INC SHS 20862 304704 02079K305 ALPHABET INC SHS 102821 1400820 808513105 SCHWAB CHARLES CORP 195299 518070 911312106 UNITED PARCEL SVC CL 226751 315250 904767704 UNILEVER PLC NEW 142741 255150 040413106 ARISTA NETWORKS INC 12514G108 CDW CORP 202581 295868 78409V104 S&P GLOBAL INC 175291 753519 G54950103 LINDE PLC NEW 343256 879207 25754A201 DOMINOS PIZZA INC 151161 209880 49177J102 KENVUE INC 26166 66249 040413205 ARISTA NETWORKS INC 173565 1436890 3232313 3295676 INCOME ADJUSTMENT 2309 OID INCOME ON USGI 39135 39135 GRANTMAKING FEES - BOA 38661 38661 INVESTMENT ADVISORY FEES 672 672 FOREIGN TAXES 11107 11107 0 EXCISE TAX - PRIOR YEAR 6798 0 0 EXCISE TAX ESTIMATES 13552 0 0