2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 046089241 MABEL A HORNE FUND HORN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 9097623 X 199160 192002 462991 1509935 462991 0 662151 654993 90465 54279 36186 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 21336 21336 0 20199 5752 0 0 0 0 0 0 0 4398 4328 70 139148 65109 0 59592 340000 340000 479148 65109 0 399592 183003 589884 0 233109 256906 256906 0 0 0 6746795 6944852 8840717 0 6979904 7201758 9097623 0 X 6979904 7201758 6979904 7201758 6979904 7201758 6979904 183003 59280 7222187 20429 7201758 388.658 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 23634 30021 -6387 -6387 357.961 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 21767 26298 -4531 -4531 1573.655 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-20 2024-10-31 95692 100665 -4973 -4973 262.177 MID CAP GROWTH COMMON TRUST FUND 2013-10-25 2024-10-31 19068 19192 -124 -124 171.704 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2024-10-31 20830 22990 -2160 -2160 363. ISHARES CORE S&P MID CAP ETF 2015-05-04 2024-10-31 22656 11029 11627 11627 954.335 PRINCIPAL MIDCAP FUND CL R6 2018-01-11 2024-10-31 43480 26673 16807 16807 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 1587.152 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 26113 22756 3357 3357 679.874 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2024-10-31 9597 8516 1081 1081 203.144 MID CAP VALUE COMMON TRUST FUND 2013-10-25 2024-10-31 11684 11550 134 134 7199.551 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 109161 119606 -10445 -10445 211.984 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 10264 11500 -1236 -1236 332.785 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 16943 18053 -1110 -1110 37.434 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1906 2013 -107 -107 1788.753 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 17619 17673 -54 -54 7935.612 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 78166 75309 2857 2857 6946.89 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 68427 64953 3474 3474 2214.404 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2025-03-31 28655 28107 548 548 311.299 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-30 5993 6170 -177 -177 377.577 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-30 7268 7703 -435 -435 55.074 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-30 1060 1124 -64 -64 815.811 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-04-30 12372 13553 -1181 -1181 3268.578 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-30 49571 54186 -4615 -4615 259.393 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-30 18158 18095 63 63 163.364 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-30 7224 7262 -38 -38 172.353 PRINCIPAL MIDCAP FUND CL R6 2018-01-11 2025-04-30 7621 4817 2804 2804 1007. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-30 53083 50956 2127 2127 244. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-30 22735 22276 459 459 60. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 5591 5115 476 476 27. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-30 13627 13666 -39 -39 54. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 27254 20051 7203 7203 536.772 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-20 2025-09-30 40565 41315 -750 -750 2.388 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 180 179 1 1 274.075 MID CAP GROWTH COMMON TRUST FUND 2013-10-25 2025-09-30 23030 22612 418 418 492. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 26620 25458 1162 1162 287. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 34430 24467 9963 9963 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 10977 6684 4293 4293 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7318 4448 2870 2870 580.364 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 12834 12276 558 558 1667.909 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 42324 41880 444 444 955.848 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 24255 22787 1468 1468 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 CAPITAL GAIN DIVIDENDS P 49405 462991 8199 0 8199 0 8199 15444 0 0 15444 X 0 7245 7245 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 90465 NONE 0 NONE 0 8266862 318918 0 8585780 0 0 8585780 128787 8456993 422850 422850 8199 8199 414651 15000 429651 0 429651 399592 0 0 0 0 399592 429651 332266 0 0 0 0 0 0 0 399592 332266 0 0 67326 0 0 0 0 0 0 0 0 362325 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO EMMA M GREENE 100 FEDERAL ST BOSTON MA 02110 6174340329 AVAILABLE ONLINE s://www.bankofamerica.com/philanthropic/foundation.go FEBRUARY 1 NONE UNITED WAY OF CENTRAL MASSACHUSETTS 18 CHESTNUT STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 10000 ECONOMIC MOBILITY PATHWAYS 308 CONGRESS STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 10000 THE HOME FOR LITTLE WANDERERS INC 10 GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY UNITED WAY OF PIONEER VALLEY 1441 MAIN STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 10000 CRISPUS ATTUCKS CHILDREN'S CENTER 105 CRAWFORD STREET DORCHESTER MA 02121 N/A PC UNRESTRICTED GENERAL 10000 RAINBOW CHILD DEVELOPMENT CENTER INC 10 EDWARD STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 15000 FRIENDS OF BOURNE COUNCIL ON AGING PO BOX 144 BUZZARDS BAY MA 02553 N/A PC UNRESTRICTED GENERAL 3000 MUJERES UNIDAS AVANZANDO 54 CLAYTON STREET DORCHESTER MA 021222798 N/A PC UNRESTRICTED GENERAL 15000 MORE THAN WORDS INC 376 MOODY STREET WALTHAM MA 02453 N/A PC UNRESTRICTED GENERAL 15000 CARITAS COMMUNITIES 25 BRAINTREE HILL BRAINTREE MA 02184 N/A PC UNRESTRICTED GENERAL 15000 PROJECT BREAD WALK FOR HUNGER 145 BORDER STREET BOSTON MA 02128 N/A PC SUPPORT CHILD NUTRITION 15000 VIETNAM VETERANS WORKSHOP 17 COURT STREET BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 OPEN TABLE PO BOX 42 CONCORD MA 017420042 N/A PC UNRESTRICTED GENERAL 10000 YOUTHBUILD BOSTON INC 27 CENTRE STREET BOSTON MA 02119 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL STREET BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS CHAPTER OF NOW INC PO BOX 301060 BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 10000 SILVER LINING MENTORING INC 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 CRADLES TO CRAYONS 281 NEWTONVILLE AVENUE NEWTON MA 02460 N/A PC UNRESTRICTED GENERAL 10000 APPALACHIAN MOUNTAIN CLUB 100 ILLICKS MILL ROAD BETHLEHEM PA 18017 N/A PC UNRESTRICTED GENERAL 12000 SOUTHEASTERN MASSACHUSETTS VETERANS 1297 PURCHASE STREET NEW BEDFORD MA 02740 N/A PC VETERANS TRANSITION HOUSE 10000 HOUSE OF POSSIBILITIES 350 WASHINGTON STREET NORTH EASTON MA 023561202 N/A PC UNRESTRICTED GENERAL 10000 SCHOOL ON WHEELS OF MASSACHUSETTS 790 WEST CHESTNUT STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 15000 MERRIMACK VALLEY FOOD BANK INC PO BOX 8638 LOWELL MA 01853 N/A PC UNRESTRICTED GENERAL 15000 FAMILY NURTURING CENTER OF MASSACHUSETTS 200 BOWDOIN STREET DORCHESTER MA 02122 N/A PC UNRESTRICTED GENERAL 10000 HOPE AND COMFORT INC 659 HIGHLAND AVENUE NEEDHAM MA 02494 N/A PC UNRESTRICTED GENERAL 10000 URBAN FARMING INSTITUTE OF BOSTON 487 NORFOLK STREET MATTAPAN MA 02126 N/A PC UNRESTRICTED GENERAL 10000 HILLTOWN VILLAGE INC 2 EAST MAIN STREET HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 15000 BERKSHIRE COMMUNITY PO BOX 5 W STOCKBRIDGE MA 01266 N/A PC SUPPORT DIAPER DISTRIBUTION 10000 ESPERANZA ACADEMY INC 198 GARDEN STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 10000 HE IS ME INSTITUTE INC 24 SCHOOL STREET BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 15000 340000 14 199160 18 462991 662151 662151 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 391728 600099 922042858 VANGUARD FTSE EMERGI 338455 382782 207543877 SMALL CAP GROWTH LEA 221345 251939 29099J109 EMERGING MARKETS STO 345069 396345 303995997 SMALL CAP VALUE COMM 225567 259653 323991307 MID CAP GROWTH COMMO 309570 327599 45399C107 DIVIDEND INCOME COMM 422761 409325 99Z466197 INTERNATIONAL FOCUSE 578990 641834 464287507 ISHARES CORE S&P MID 167370 361801 922908363 VANGUARD 500 INDEX F 285330 796706 202671913 AGGREGATE BOND COMMO 1149990 1161861 99Z639934 LARGE CAP CORE COMMO 692887 842981 99Z639942 MID CAP CORE COMMON 315456 363178 99Z639959 SMALL CAP CORE COMMO 190165 238393 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 310676 316705 52469H255 CLEARBRIDGE LARGE CA 184176 308040 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 223204 435246 09251M801 BLACKROCK EQTY DIVID 383151 419252 74256W584 PRINCIPAL MIDCAP FUN 128278 244260 74440Y884 PGIM HIGH YIELD FUND 80684 82718 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 ROUNDING 1 SALES ADJ 20428 OTHER ALLOCABLE EXPENSE-PRINCI 2163 2163 0 OTHER ALLOCABLE EXPENSE-INCOME 2165 2165 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENT 44280 RECOVERY 15000 GRANTMAKING FEES - BOA 21336 21336 FOREIGN TAXES 4181 4181 0 EXCISE TAX ESTIMATES 14447 0 0 FOREIGN TAXES ON QUALIFIED FOR 843 843 0 FOREIGN TAXES ON NONQUALIFIED 728 728 0