2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 046089241 MABEL A HORNE FUND HORN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 8481590 X 187815 185085 43803 593065 43803 0 1552 233170 228888 83469 50081 33387 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 19686 19686 0 7620 5668 0 0 0 0 0 0 0 3955 3850 105 117480 60349 0 55178 310000 310000 427480 60349 0 365178 -194310 168539 0 296731 233109 233109 0 0 0 6655052 6746795 8248481 0 6951783 6979904 8481590 0 X 6951783 6979904 6951783 6979904 6951783 6979904 6951783 -194310 222432 6979905 1 6979904 1632.951 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2024-02-29 24523 28366 -3843 -3843 3456.214 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 51904 59192 -7288 -7288 4477.659 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 67244 75414 -8170 -8170 3337. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 271481 223988 47493 47493 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 16828 13367 3461 3461 126.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-10 9418 8685 733 733 85.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-10 6368 4391 1977 1977 444. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-10 43538 37852 5686 5686 131. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-10 67277 48641 18636 18636 2384.637 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 50226 49366 860 860 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 CAPITAL GAIN DIVIDENDS P 44488 43803 2343 0 2343 0 2343 3340 0 0 3340 0 997 997 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 83469 NONE 0 NONE 0 7676176 311621 0 7987797 0 0 7987797 119817 7867980 393399 393399 2343 2343 391056 0 391056 0 391056 365178 0 0 0 0 365178 391056 306388 0 0 0 0 0 0 0 365178 306388 0 0 58790 0 0 0 0 0 0 0 0 332266 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO EMMA M GREENE 225 FRANKLIN ST FL 04 BOSTON MA 02110 6174340329 AVAILABLE ONLINE s://www.bankofamerica.com/philanthropic/foundation.go FEBRUARY 1 NONE HOME FOR LITTLE WANDERERS INC 10 GUEST ST BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 15000 FAMILY NURTURING CENTER OF MASS 200 BOWDOIN STREET DORCHESTER MA 02122 NA PC UNRESTRICTED GENERAL 15000 MA CHAPTER OF NOW INC PO BOX 301060 Boston MA 02130 N/A PC UNRESTRICTED GENERAL 10000 ASIAN AMERICAN CIVIC ASSOCIATION 87 TYLER ST Boston MA 02111 N/A PC UNRESTRICTED GENERAL 15000 CAMBRIDGE COMMUNITY CENTER INC 5 CALLENDER ST Cambridge MA 02139 N/A PC UNRESTRICTED GENERAL 15000 RAINBOW CHILD DEVELOPMENT CENTER INC 10 EDWARD STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10000 LAZARUS HOUSE MINISTRIES PO BOX 408 Lawrence MA 01842 N/A PC TO SUPPORT OPENING DOORS 15000 PROJECT BREAD WALK FOR HUNGER 145 BORDER STREET Boston MA 02128 N/A PC SUPPORT THE CHILD NUTRITION 10000 VIETNAM VETERANS WORKSHOP 17 COURT STREET BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 YOUTHBUILD BOSTON INC 27 CENTRE ST Boston MA 02119 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL ST 7TH FLOOR BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 15000 FRANKLIN FOOD PANTRY PO BOX 116 Franklin MA 02038 N/A PC UNRESTRICTED GENERAL 15000 FRIENDS OF THE RAFAEL HERNANDEZ 61 SCHOOL ST Roxbury MA 02119 N/A PC SUPPORT FRIENDS OFTHE 15000 SILVER LINING MENTORING INC 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 15000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC PO BOX 1021 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 15000 SOUTHEASTERN MASS VETERANS 1297 PURCHASE ST New Bedford MA 02740 N/A PC THE VETERANS TRANSITION 10000 MERRIMACK VALLEY FOOD BANK INC PO BOX 8638 LOWELL MA 01853 N/A PC UNRESTRICTED GENERAL 15000 HOPE AND COMFORT INC 659 HIGHLAND AVE Needham MA 02494 N/A PC UNRESTRICTED GENERAL 10000 NEW ENGLAND BLACKS IN PHILANTHROPY 101 FEDERAL ST SUITE 1900 Boston MA 02110 N/A PC THE COUCH CONVERSATION 10000 URBAN FARMING INSTITUE OF BOSTON 487 NORFOLK STREET MATTAPAN MA 02126 N/A PC UNRESTRICTED GENERAL 10000 BERKSHIRE COMMUNITY PO BOX 5 W Stockbridge MA 01266 N/A PC SUPPORT DIAPER DISTRIBUTION 10000 ELIZABETH STONE HOUSE INC PO BOX 300039 JAMAICA PLAIN MA 02130 NA PC UNRESTRICTED GENERAL 15000 HOMEWORK HOUSE INC 54 N SUMMER ST HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 15000 ESPERANZA ACADEMY INC 198 GARDEN ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 10000 310000 14 187815 18 43803 EXCISE TAX REFUND 1 1552 233170 233170 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. 921943858 VANGUARD FTSE DEVELO 369017 505022 922042858 VANGUARD FTSE EMERGI 171142 165465 207543877 SMALL CAP GROWTH LEA 223270 250354 29099J109 EMERGING MARKETS STO 429529 473151 303995997 SMALL CAP VALUE COMM 227522 251916 323991307 MID CAP GROWTH COMMO 293689 301248 45399C107 DIVIDEND INCOME COMM 395846 392129 99Z466197 INTERNATIONAL FOCUSE 437500 484742 464287507 ISHARES CORE S&P MID 161836 350238 922908363 VANGUARD 500 INDEX F 309465 720797 202671913 AGGREGATE BOND COMMO 1307950 1316679 99Z639934 LARGE CAP CORE COMMO 523382 631767 99Z639942 MID CAP CORE COMMON 303975 355386 99Z639959 SMALL CAP CORE COMMO 223222 259420 693390882 PIMCO INTERNATIONAL 140262 148825 99Z665806 MID CAP VALUE COMMON 276955 301992 52469H255 CLEARBRIDGE LARGE CA 182151 286557 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 228319 354421 09251M801 BLACKROCK EQTY DIVID 381996 409425 74256W584 PRINCIPAL MIDCAP FUN 159767 288947 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1925 1925 0 OTHER ALLOCABLE EXPENSE-INCOME 1925 1925 0 STATE FILING FEE 105 0 105 EXCISE TAX REFUND 1552 0 CTF ADJUSTMENT 222432 GRANTMAKING FEES - BOA 19686 19686 FOREIGN TAXES 4149 4149 0 EXCISE TAX ESTIMATES 1952 0 0 FOREIGN TAXES ON QUALIFIED FOR 998 998 0 FOREIGN TAXES ON NONQUALIFIED 521 521 0