2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 202279585 UD HPB FOUNDATION HPB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 27153706 455917 455917 1158217 3784392 1158217 0 41675 41675 1655809 1655809 49931 29959 19972 0 0 0 0 0 0 1250 750 0 500 39945 39945 0 52262 12317 0 0 0 0 0 0 0 586 586 143974 43612 0 60417 1084000 1084000 1227974 43612 0 1144417 427835 1612197 0 1020309 679233 679233 0 0 0 3232313 4247434 4311198 4554651 4620345 21865744 608614 302764 297531 0 9415887 9849776 27153706 0 X 9415887 9849776 9415887 9849776 9415887 9849776 9415887 427835 7020 9850742 966 9849776 1400. BECTON DICKINSON & COMPANY 2010-06-04 2025-03-17 317642 97586 220056 220056 4500. UNILEVER PLC W/I (UK/USD) US9047677045 2012-05-23 2025-03-17 268354 142741 125613 125613 250000. U.S. TREASURY NOTE 0.250% JUL 31 2025 2023-12-19 2025-07-31 250000 233340 16660 16660 3300. ARISTA NETWORKS INC REG SHS 2020-08-14 2025-08-18 450481 44059 406422 406422 2400. ARISTA NETWORKS INC REG SHS 2020-08-14 2025-09-04 338439 32043 306396 306396 730. ARISTA NETWORKS INC REG SHS 2020-08-14 2025-09-10 109476 9746 99730 99730 250000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2024-12-13 2025-10-31 250000 250000 250000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2024-01-19 2025-10-31 250000 250000 250000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2025-04-11 2025-10-31 250000 250000 1000000. U.S. TREASURY NOTE 4,875% NOV 30 2025 2024-12-09 2025-11-30 1000000 1000000 300000. VISA INC GLB 2017-11-09 2025-12-14 300000 300000 1158217 22410 0 22410 0 22410 27556 0 0 27556 X 0 5146 5146 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 49931 NONE 0 NONE 0 25600099 812475 0 26412574 0 0 26412574 396189 26016385 1300819 1300819 22410 22410 1278409 0 1278409 0 1278409 1144417 0 0 0 0 1144417 1278409 1020159 0 0 0 0 0 0 0 1144417 1020159 0 0 124258 0 0 0 0 0 0 0 0 1154151 0 0 0 0 0 0 0 0 X CULTIVATING PLACE 2766 GARDEN VALLEY TERRACE CHICO CA 95928 N/A PC UNRESTRICTED GENERAL 15000 INNERSCIENCE RESEARCH 15120 RAINIER VIEW DR SE YELM WA 98597 N/A PC UNRESTRICTED GENERAL 30000 COMMUNITIES FOR PEOPLE 418 COMMONWEALTH AVE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY FDN FOR TEXAS HILL 301 JUNCTION HWY STE 220 KERRVILLE TX 78028 N/A PC UNRESTRICTED GENERAL 10000 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 28500 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 28500 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 30000 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 10000 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 50000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 50000 FOUNDATION FOR EXCELLENCE IN EDUCATION 215 SOUTH MONROE STREET TALLAHASSEE FL 32301 N/A PC UNRESTRICTED GENERAL 30000 TEAM RUBICON 6171 W CENTURY BLVD STE 310 LOS ANGELES CA 90045 N/A PC UNRESTRICTED GENERAL 50000 AMERICA'S MIGHTY WARRIORS 15141 W STATLER STREET SURPRISE AZ 85374 N/A PC UNRESTRICTED GENERAL 20000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 42000 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 25000 DELIVERFUND 3800 MAPLE AVENUE STE 500 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 10000 GIVE TO GIVE FOUNDATION 351 EAST 78TH STREET NEW YORK NY 100751400 N/A PC UNRESTRICTED GENERAL 80000 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 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC UNRESTRICTED GENERAL 30000 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 10000 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 30000 DEPRESSION & BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD STE 490 CHICAGO IL 60604 N/A PC CONSULTING EXPENSES 10000 GLOBAL HUNGER PROJECT 5 UNION SQUARE WEST NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 30000 1084000 14 455917 18 1158217 OID INCOME ON USGI 1 41675 1655809 1655809 false false false false false false false false false false TAX PREPARATION FEE 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 037833CG3 APPLE INC GLB 68389XBM6 ORACLE CORP GLB 302764 297531 14913Q3B3 CATERPILLAR FINL SER 302130109 EXPEDITORS INTL WASH 148386 596040 B0CCH46#4 HEINEKEN HOLDINGS NV 213615 476357 25243Q205 DIAGEO PLC SPSD ADR 176634 345080 5962280#4 LINDT UND SPRUENGI P 95381 585169 609207105 MONDELEZ INTERNATION 79020 247618 641069406 NESTLE S A REP RG SH 185715 424754 713448108 PEPSICO INC 163461 430560 742718109 PROCTER & GAMBLE CO 109272 318865 871829107 SYSCO CORPORATION 146423 368450 002824100 ABBOTT LABS 184845 877030 075887109 BECTON DICKINSON CO 478160104 JOHNSON AND JOHNSON 193519 608019 670100205 NOVO NORDISK A S ADR 28134 559680 941848103 WATERS CORP 182974 873609 084670702 BERKSHIRE HATHAWAYIN 174130 1507950 037833100 APPLE INC 19277 1658346 053015103 AUTOMATIC DATA PROC 120523 977474 57636Q104 MASTERCARD INC 53800 1541376 22160K105 COSTCO WHOLESALE CRP 165052 1263328 311900104 FASTENAL COMPANY 256410 1003250 02079K107 ALPHABET INC SHS 20862 502080 02079K305 ALPHABET INC SHS 102821 2316200 808513105 SCHWAB CHARLES CORP 195299 699370 911312106 UNITED PARCEL SVC CL 226751 247975 904767704 UNILEVER PLC NEW 040413106 ARISTA NETWORKS INC 12514G108 CDW CORP 202581 231540 78409V104 S&P GLOBAL INC 175291 790679 G54950103 LINDE PLC NEW 343256 895419 25754A201 DOMINOS PIZZA INC 151161 208410 49177J102 KENVUE INC 26166 53527 040413205 ARISTA NETWORKS INC 87717 860867 12008R107 BUILDERS FIRSTSOURCE 57933 51445 219948106 CORPAY INC 64982 60186 00724F101 ADOBE INC SHS 128994 139996 303075105 FACTSET RESH SYS INC 139960 145095 4247434 4311198 INCOME ADJUSTMENT 966 INVESTMENT ADVISORY FEES 586 586 0 OID INCOME ON USGI 41675 41675 ADJUST CARRYING VALUE 7020 GRANTMAKING FEES 39945 39945 FOREIGN TAXES 12317 12317 0 EXCISE TAX - PRIOR YEAR 12389 0 0 FEDERAL ESTIMATES - PRINCIPAL 27556 0 0