MABEL A HORNE FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MABEL A HORNE FUND (EIN 04-6089241)
Tax period
2022-10-01 to 2023-09-30
Filed
2023-12-01
IRS object ID
202343359349100414
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-12-01T11:00:40-06:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046089241EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MABEL A HORNE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORNBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-11-30SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd
Form8822 B AttachedYes (X)Form8822BAttachedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$7,120,675FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$154,715DividendsRevAndExpnssAmt
Dividends Net Invst Incm$155,151DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$238,476NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,307,058GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss-$83,761TotalRevAndExpnssAmt
Total Net Invst Incm$155,151TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$76,356CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,813CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,542CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$1,500LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,500LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,241OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$18,241OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$21,137TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,745TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,995OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,960OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$122,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,268TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50,818TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$330,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$330,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$452,479TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,268TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$380,818TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$536,240ExcessRevenueOverExpensesAmt
Net Investment Income$99,883NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$289,643SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$296,731SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$296,731SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,078,159CorporateStockBOYAmt
Corporate Stock EOY$6,655,052CorporateStockEOYAmt
Corporate Stock EOYFMV$6,823,944CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,367,802TotalAssetsBOYAmt
Total Assets EOY$6,951,783TotalAssetsEOYAmt
Total Assets EOYFMV$7,120,675TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,367,802CapitalStockBOYAmt
Capital Stock EOY$6,951,783CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,367,802TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,951,783TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,367,802TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,951,783TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,367,802TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$536,240ExcessRevenueOverExpensesAmt
Other Increases$161,062OtherIncreasesAmt
Subtotal$6,992,624SubtotalAmt
Other Decreases$40,841OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,951,783TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
66.068 SMALL CAP VALUE COMMON TRUST FUND2020-01-172022-10-21$2,655$2,978-$323-$323
107.502 DIVIDEND INCOME COMMON TRUST FUND2013-10-252022-10-21$9,743$11,634-$1,891-$1,891
34. ISHARES CORE S&P MID CAP ETF2017-10-132022-10-21$7,658$6,176$1,482$1,482
43. ISHARES CORE S&P MID CAP ETF2015-05-042022-10-21$9,685$6,532$3,153$3,153
280. VANGUARD FTSE DEVELOPED MARKETS ETF2017-10-132022-10-21$10,339$12,369-$2,030-$2,030
48. VANGUARD 500 INDEX FUND SHS ETF2017-01-112022-10-21$16,177$9,985$6,192$6,192
1402.59 MID CAP CORE COMMON TRUST FUND2018-01-312022-10-21$16,888$19,140-$2,252-$2,252
881.806 SMALL CAP CORE COMMON TRUST FUND2018-01-312022-10-21$9,848$11,539-$1,691-$1,691
48.792 SMALL CAP CORE COMMON TRUST FUND2018-10-312022-10-21$545$612-$67-$67
2461.812 SMALL CAP GROWTH LEADERS CTF2013-10-252023-01-31$110,456$117,823-$7,367-$7,367
935.674 SMALL CAP VALUE COMMON TRUST FUND2020-01-172023-01-31$43,778$44,394-$616-$616
1757.811 SMALL CAP VALUE COMMON TRUST FUND2021-11-302023-01-31$82,244$81,207$1,037$1,037
241.773 MID CAP GROWTH COMMON TRUST FUND2013-10-252023-01-31$13,838$16,562-$2,724-$2,724
2195.221 DIVIDEND INCOME COMMON TRUST FUND2013-10-252023-01-31$217,942$241,083-$23,141-$23,141
2227.499 PRINCIPAL MIDCAP FUND CL R62018-01-112023-01-31$75,468$62,256$13,212$13,212
1924. PGIM HIGH YIELD FUND CL R62021-02-012023-01-31$8,985$10,640-$1,655-$1,655
13572. PGIM HIGH YIELD FUND CL R62020-06-302023-01-31$63,381$69,489-$6,108-$6,108
52.502 T ROWE PRICE BLUE CHIP GROWTH FD CL I2022-05-312023-01-31$5,977$6,719-$742-$742
1222.504 T ROWE PRICE BLUE CHIP GROWTH FD CL I2019-05-012023-01-31$139,170$140,845-$1,675-$1,675
339.647 T ROWE PRICE BLUE CHIP GROWTH FD CL I2020-03-232023-01-31$38,665$32,212$6,453$6,453
357. VANGUARD FTSE DEVELOPED MARKETS ETF2017-10-132023-01-31$16,272$15,770$502$502
455. VANGUARD FTSE DEVELOPED MARKETS ETF2014-03-062023-01-31$20,739$19,224$1,515$1,515
1325. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-01-31$60,393$55,735$4,658$4,658
445. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-01-31$20,204$18,719$1,485$1,485
82. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-01-31$3,733$3,449$284$284
21. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-01-31$956$883$73$73
1699.476 INTERNATIONAL FOCUSED EQUITY CTF2020-08-312023-01-31$27,402$30,830-$3,428-$3,428
1751.274 INTERNATIONAL FOCUSED EQUITY CTF2020-01-172023-01-31$28,237$30,727-$2,490-$2,490
3138.232 INTERNATIONAL FOCUSED EQUITY CTF2013-10-252023-01-31$50,601$50,820-$219-$219
41.669 MID CAP VALUE COMMON TRUST FUND2021-11-302023-01-31$2,068$2,177-$109-$109
275.849 BLACKROCK EQTY DIVIDEND FUND CL K2023-01-312023-04-20$5,203$5,338-$135-$135
28. ISHARES CORE S&P MID CAP ETF2015-05-042023-04-20$6,995$4,254$2,741$2,741
175. ISHARES EDGE MSCI MIN VOL USA ETF2022-09-302023-04-20$12,884$11,746$1,138$1,138
66.028 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2022-07-152023-04-20$3,593$3,464$129$129
435.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312023-04-20$23,711$22,395$1,316$1,316
466.167 PIMCO FOREIGN BD US$HD INSTL2023-01-312023-04-20$4,405$4,424-$19-$19
286.559 PRINCIPAL MIDCAP FUND CL R62018-01-112023-04-20$9,574$8,009$1,565$1,565
491. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-04-20$22,741$20,654$2,087$2,087
412. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312023-04-20$25,950$24,457$1,493$1,493
116. VANGUARD 500 INDEX FUND SHS ETF2023-01-312023-04-20$44,021$43,071$950$950
1083.535 AGGREGATE BOND COMMON TRUST FUND2020-07-012023-04-21$16,644$19,737-$3,093-$3,093
454.265 AGGREGATE BOND COMMON TRUST FUND2020-05-312023-04-21$6,978$8,188-$1,210-$1,210
307.914 AGGREGATE BOND COMMON TRUST FUND2020-08-012023-04-21$4,730$5,543-$813-$813
176.403 SMALL CAP GROWTH LEADERS CTF2013-10-252023-04-21$7,633$8,352-$719-$719
313.283 MID CAP GROWTH COMMON TRUST FUND2013-10-252023-04-21$17,922$21,267-$3,345-$3,345
224.899 DIVIDEND INCOME COMMON TRUST FUND2013-10-252023-04-21$22,243$24,689-$2,446-$2,446
1035.023 INTERNATIONAL FOCUSED EQUITY CTF2013-10-252023-04-21$16,737$16,690$47$47
2031.674 LARGE CAP CORE COMMON TRUST FUND2022-01-312023-04-21$30,471$32,608-$2,137-$2,137
917.569 MID CAP CORE COMMON TRUST FUND2018-01-312023-04-21$12,029$12,333-$304-$304
255.713 MID CAP VALUE COMMON TRUST FUND2021-11-302023-04-21$12,100$13,311-$1,211-$1,211
27.671 MID CAP VALUE COMMON TRUST FUND2013-10-252023-04-21$1,309$1,431-$122-$122
147.121 MID CAP GROWTH COMMON TRUST FUND2013-10-252023-07-31$9,224$10,298-$1,074-$1,074
318.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312023-07-31$19,864$16,375$3,489$3,489
348. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312023-07-31$25,393$20,658$4,735$4,735
82. VANGUARD 500 INDEX FUND SHS ETF2023-01-312023-07-31$34,407$30,447$3,960$3,960
1137.19 LARGE CAP CORE COMMON TRUST FUND2022-01-312023-07-31$19,148$18,113$1,035$1,035
348.384 LARGE CAP CORE COMMON TRUST FUND2018-01-312023-07-31$5,866$5,153$713$713
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
CAPITAL GAIN DIVIDENDS$42,841P
FieldValueIRS element (for citing)
Capital Gain Net Income-$238,476CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,388InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,388SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,388TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,328EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,328TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,940OverpaymentAmt
Applied To ES Tax$1,388AppliedToESTaxAmt
Refund$1,552RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$76,356CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,061,738AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$274,638AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,336,376TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,336,376AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$110,046CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,226,330NetVlNoncharitableAssetsAmt
Minimum Investment Return$361,317MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$361,317MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,388TaxBasedOnInvestmentIncomeAmt
Total Tax$1,388TotalTaxAmt
Distributable Before Adj$359,929DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$359,929DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$359,929DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$380,818ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$380,818QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$359,929DistributableAsAdjustedAmt
Undistributed Income PY$327,277UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$380,818QualifyingDistributionsAmt
Applied To Year1$327,277AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$53,541AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$306,388UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA CO EMMA M GREENERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1225 FRANKLIN ST FL 04AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6174340329RecipientPhoneNum
Form And Info And MaterialsAVAILABLE ONLINE s://www.bankofamerica.com/philanthropic/foundation.goFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 1SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
HOME FOR LITTLE WANDERERS INC
10 GUEST STBOSTONMA02135N/APCUNRESTRICTED GENERAL$15,000
FAMILY NURTURING CENTER OF MASS
200 BOWDOIN STREETDORCHESTERMA02122NAPCUNRESTRICTED GENERAL$10,000
THOMAS CHEW MEM BOYS & GIRLS
PO BOX 5155FALL RIVERMA02723N/APCSUPPORTS NAMED ORGINIZATION$10,000
SCHOOL ON WHEELS OF MASSACHUSETTS
100 LAUREL STREETEAST BRIDGEWATERMA02333NAPCUNRESTRICTED GENERAL$10,000
THE TREEHOUSE FOUNDATION
ONE TREEHOUSE CIRCLEEASTHAMPTONMA01027NAPCUNRESTRICTED GENERAL$15,000
ECONOMIC MOBILITY PATHWAYS
308 CONGRESS ST 5TH FLOORCongress St th flMA02210N/APCUNRESTRICTED GENERAL$10,000
ARC MASSACHUSETTS INC
217 SOUTH STREETWalthamMA02453N/APCUNRESTRICTED GENERAL$10,000
CRISPUS ATTUCKS CHILDREN'S CTR
105 CRAWFORD STDORCHESTERMA02121N/APCUNRESTRICTED GENERAL$10,000
BIG BROTHERS BIG SISTERS OF FRANKLIN
16 COURT SQUAREGREENFIELDMA01301NAPCUNRESTRICTED GENERAL$15,000COUNTY
RAINBOW CHILD DEVELOPMENT CENTER INC
10 EDWARD STREETWORCESTERMA01605N/APCUNRESTRICTED GENERAL$10,000
SOUTHEASTERN MA SER-JOBS
164 BEDFORD STFall RiverMA02720N/APCSUPPORT FALL RIVER LITERACY$10,000
MUJERES UNIDAS AVANZANDO INC
54 CLAYTON STREETDORCHESTERMA02122N/APCUNRESTRICTED GENERAL$10,000
MORE THAN WORDS INC
376 MOODY STWALTHAMMA02453N/APCUNRESTRICTED GENERAL$10,000
CARITAS COMMUNITIES
25 BRAINTREE HILL OFFICE PARKBRAINTREEMA02184N/APCGRANT FOR RESIDENT SUPPORT$10,000
VIETNAM VETERANS WORKSHOP
17 COURT STREETBOSTONMA02108N/APCUNRESTRICTED GENERAL$10,000
CENTER FOR WOMEN & ENTERPRISE
24 SCHOOL ST 7TH FLOORBOSTONMA02108N/APCUNRESTRICTED GENERAL$10,000
SILVER LINING MENTORING INC
727 ATLANTIC AVENUEBOSTONMA02111N/APCUNRESTRICTED GENERAL$10,000
BLESSED STEPHEN BELLESINI
PO BOX 1021LAWRENCEMA01842N/APCUNRESTRICTED GENERAL$10,000OSA ACADEMY INC
METROWEST FREE MEDICAL PROGRAM
105 HUDSON ROADSUDBURYMA01776N/APCUNRESTRICTED GENERAL$10,000
APPALACHIAN MOUNTAIN CLUB
100 ILLICKS MILL RDBethlehemPA18017N/APCUNRESTRICTED GENERAL$10,000
YOUTHBUILD
1785 COLUMBUS AVENUE SUITE 500RoxburyMA02119N/APCGRANT$10,000
MERRIMACK VALLEY FOOD BANK INC
PO BOX 8638LOWELLMA01853N/APCUNRESTRICTED GENERAL$10,000
YOUTH OPPORTUNITIES UPHELD INC
81 PLANTATION STWorcesterMA01604N/APCUNRESTRICTED GENERAL$10,000
LITERACY LAB
1400 16TH STREET NORTHWEST SUITE 4WashingtonDC20036N/APCUNRESTRICTED GENERAL$10,000
BOSTON AREA GLEANERS INC
91 MARTIN STActonMA01720N/APCUNRESTRICTED GENERAL$10,000
URBAN FARMING INSTITUE OF BOSTON
487 NORFOLK STREETMATTAPANMA02126N/APCUNRESTRICTED GENERAL$15,000
HILLTOWN VILLAGE INC
2 EAST MAIN STREETHuntingtonMA01050N/APCUNRESTRICTED GENERAL$10,000
ELIZABETH STONE HOUSE INC
PO BOX 300039JAMAICA PLAINMA02130NAPCUNRESTRICTED GENERAL$10,000
HOMEWORK HOUSE INC
54 N SUMMER STHOLYOKEMA01040N/APCUNRESTRICTED GENERAL$10,000
ESPERANZA ACADEMY INC
198 GARDEN STLAWRENCEMA01840N/APCUNRESTRICTED GENERAL$10,000
YOUNG MAN WITH A PLAN
1178A RIVER STREETHyde ParkMA02136N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$330,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,715ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$238,476ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$83,761ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$83,761TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
921943858 VANGUARD FTSE DEVELO$350,220$398,595
922042858 VANGUARD FTSE EMERGI$171,142$135,588
207543877 SMALL CAP GROWTH LEA$105,444$102,466
29099J109 EMERGING MARKETS STO$451,950$402,653
303995997 SMALL CAP VALUE COMM$111,257$112,073
323991307 MID CAP GROWTH COMMO$281,400$239,013
45399C107 DIVIDEND INCOME COMM$348,757$310,702
99Z466197 INTERNATIONAL FOCUSE$415,985$393,043
464287507 ISHARES CORE S&P MID$161,836$280,269
922908363 VANGUARD 500 INDEX F$371,473$602,009
202671913 AGGREGATE BOND COMMO$1,487,537$1,336,603
74253Q747 PRINCIPAL MIDCAP FUN
99Z639934 LARGE CAP CORE COMMO$401,287$439,037
99Z639942 MID CAP CORE COMMON$291,273$279,397
99Z639959 SMALL CAP CORE COMMO$218,538$207,908
77954Q403 T ROWE PRICE BLUE CH
693390882 PIMCO INTERNATIONAL$140,262$139,747
74440Y884 PGIM HIGH YIELD FUND
99Z665806 MID CAP VALUE COMMON$259,780$237,815
52469H255 CLEARBRIDGE LARGE CA$186,542$222,173
46429B697 ISHARES EDGE MSCI MI$223,988$241,532
92206C680 VANGUARD RUSSELL 100$194,219$223,936
09251M801 BLACKROCK EQTY DIVID$322,395$303,901
74256W584 PRINCIPAL MIDCAP FUN$159,767$215,484

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - INCOME (ALLOCABLECategoryTxt
Legal Fees$1,500LegalFeesAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$2
SALE ADJUSTMENT$40,839

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,980$1,980$0
OTHER ALLOCABLE EXPENSE-INCOME$1,980$1,980$0
STATE FILING FEE$35$0$35

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJUSTMENTDesc
Amt$161,062Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$18,241Amt
Disbursements Charitable Prps$18,241DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,193$4,193$0
EXCISE TAX - PRIOR YEAR$12,064$0$0
EXCISE TAX ESTIMATES$4,328$0$0
FOREIGN TAXES ON QUALIFIED FOR$411$411$0
FOREIGN TAXES ON NONQUALIFIED$141$141$0

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