2023-12-01T11:00:40-06:00 2023-09-30 990PF 2022-10-01 046089241 MABEL A HORNE FUND HORN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-11-30 false X 2022 2023-04-26 12:10:37Z X 7120675 X 154715 155151 -238476 1307058 0 0 -83761 155151 76356 45813 30542 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 18241 18241 0 21137 4745 0 0 0 0 0 0 0 3995 3960 35 122479 55268 0 50818 330000 330000 452479 55268 0 380818 -536240 99883 0 289643 296731 296731 0 0 0 7078159 6655052 6823944 0 7367802 6951783 7120675 0 X 7367802 6951783 7367802 6951783 7367802 6951783 7367802 -536240 161062 6992624 40841 6951783 66.068 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 2655 2978 -323 -323 107.502 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2022-10-21 9743 11634 -1891 -1891 34. ISHARES CORE S&P MID CAP ETF 2017-10-13 2022-10-21 7658 6176 1482 1482 43. ISHARES CORE S&P MID CAP ETF 2015-05-04 2022-10-21 9685 6532 3153 3153 280. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-13 2022-10-21 10339 12369 -2030 -2030 48. VANGUARD 500 INDEX FUND SHS ETF 2017-01-11 2022-10-21 16177 9985 6192 6192 1402.59 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 16888 19140 -2252 -2252 881.806 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 9848 11539 -1691 -1691 48.792 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2022-10-21 545 612 -67 -67 2461.812 SMALL CAP GROWTH LEADERS CTF 2013-10-25 2023-01-31 110456 117823 -7367 -7367 935.674 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 43778 44394 -616 -616 1757.811 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 82244 81207 1037 1037 241.773 MID CAP GROWTH COMMON TRUST FUND 2013-10-25 2023-01-31 13838 16562 -2724 -2724 2195.221 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2023-01-31 217942 241083 -23141 -23141 2227.499 PRINCIPAL MIDCAP FUND CL R6 2018-01-11 2023-01-31 75468 62256 13212 13212 1924. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 8985 10640 -1655 -1655 13572. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 63381 69489 -6108 -6108 52.502 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 5977 6719 -742 -742 1222.504 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 139170 140845 -1675 -1675 339.647 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 38665 32212 6453 6453 357. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-13 2023-01-31 16272 15770 502 502 455. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-06 2023-01-31 20739 19224 1515 1515 1325. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 60393 55735 4658 4658 445. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 20204 18719 1485 1485 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 3733 3449 284 284 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 956 883 73 73 1699.476 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 27402 30830 -3428 -3428 1751.274 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 28237 30727 -2490 -2490 3138.232 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-25 2023-01-31 50601 50820 -219 -219 41.669 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2068 2177 -109 -109 275.849 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-20 5203 5338 -135 -135 28. ISHARES CORE S&P MID CAP ETF 2015-05-04 2023-04-20 6995 4254 2741 2741 175. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-20 12884 11746 1138 1138 66.028 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-04-20 3593 3464 129 129 435.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-20 23711 22395 1316 1316 466.167 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-04-20 4405 4424 -19 -19 286.559 PRINCIPAL MIDCAP FUND CL R6 2018-01-11 2023-04-20 9574 8009 1565 1565 491. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-04-20 22741 20654 2087 2087 412. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-20 25950 24457 1493 1493 116. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-20 44021 43071 950 950 1083.535 AGGREGATE BOND COMMON TRUST FUND 2020-07-01 2023-04-21 16644 19737 -3093 -3093 454.265 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-04-21 6978 8188 -1210 -1210 307.914 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2023-04-21 4730 5543 -813 -813 176.403 SMALL CAP GROWTH LEADERS CTF 2013-10-25 2023-04-21 7633 8352 -719 -719 313.283 MID CAP GROWTH COMMON TRUST FUND 2013-10-25 2023-04-21 17922 21267 -3345 -3345 224.899 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2023-04-21 22243 24689 -2446 -2446 1035.023 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-25 2023-04-21 16737 16690 47 47 2031.674 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 30471 32608 -2137 -2137 917.569 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-21 12029 12333 -304 -304 255.713 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-04-21 12100 13311 -1211 -1211 27.671 MID CAP VALUE COMMON TRUST FUND 2013-10-25 2023-04-21 1309 1431 -122 -122 147.121 MID CAP GROWTH COMMON TRUST FUND 2013-10-25 2023-07-31 9224 10298 -1074 -1074 318.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19864 16375 3489 3489 348. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 25393 20658 4735 4735 82. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 34407 30447 3960 3960 1137.19 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 19148 18113 1035 1035 348.384 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 5866 5153 713 713 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 CAPITAL GAIN DIVIDENDS P 42841 -238476 1388 0 1388 0 1388 4328 0 0 4328 0 2940 1388 1552 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 76356 NONE 0 NONE 0 7061738 274638 0 7336376 0 0 7336376 110046 7226330 361317 361317 1388 1388 359929 0 359929 0 359929 380818 0 0 0 0 380818 359929 327277 0 0 0 0 0 0 0 380818 327277 0 0 53541 0 0 0 0 0 0 0 0 306388 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 10000 THOMAS CHEW MEM BOYS & GIRLS PO BOX 5155 FALL RIVER MA 02723 N/A PC SUPPORTS NAMED ORGINIZATION 10000 SCHOOL ON WHEELS OF MASSACHUSETTS 100 LAUREL STREET EAST BRIDGEWATER MA 02333 NA PC UNRESTRICTED GENERAL 10000 THE TREEHOUSE FOUNDATION ONE TREEHOUSE CIRCLE EASTHAMPTON MA 01027 NA PC UNRESTRICTED GENERAL 15000 ECONOMIC MOBILITY PATHWAYS 308 CONGRESS ST 5TH FLOOR Congress St th fl MA 02210 N/A PC UNRESTRICTED GENERAL 10000 ARC MASSACHUSETTS INC 217 SOUTH STREET Waltham MA 02453 N/A PC UNRESTRICTED GENERAL 10000 CRISPUS ATTUCKS CHILDREN'S CTR 105 CRAWFORD ST DORCHESTER MA 02121 N/A PC UNRESTRICTED GENERAL 10000 BIG BROTHERS BIG SISTERS OF FRANKLIN COUNTY 16 COURT SQUARE GREENFIELD MA 01301 NA PC UNRESTRICTED GENERAL 15000 RAINBOW CHILD DEVELOPMENT CENTER INC 10 EDWARD STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10000 SOUTHEASTERN MA SER-JOBS 164 BEDFORD ST Fall River MA 02720 N/A PC SUPPORT FALL RIVER LITERACY 10000 MUJERES UNIDAS AVANZANDO INC 54 CLAYTON STREET DORCHESTER MA 02122 N/A PC UNRESTRICTED GENERAL 10000 MORE THAN WORDS INC 376 MOODY ST WALTHAM MA 02453 N/A PC UNRESTRICTED GENERAL 10000 CARITAS COMMUNITIES 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 N/A PC GRANT FOR RESIDENT SUPPORT 10000 VIETNAM VETERANS WORKSHOP 17 COURT STREET BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL ST 7TH FLOOR BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 SILVER LINING MENTORING INC 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC PO BOX 1021 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 10000 METROWEST FREE MEDICAL PROGRAM 105 HUDSON ROAD SUDBURY MA 01776 N/A PC UNRESTRICTED GENERAL 10000 APPALACHIAN MOUNTAIN CLUB 100 ILLICKS MILL RD Bethlehem PA 18017 N/A PC UNRESTRICTED GENERAL 10000 YOUTHBUILD 1785 COLUMBUS AVENUE SUITE 500 Roxbury MA 02119 N/A PC GRANT 10000 MERRIMACK VALLEY FOOD BANK INC PO BOX 8638 LOWELL MA 01853 N/A PC UNRESTRICTED GENERAL 10000 YOUTH OPPORTUNITIES UPHELD INC 81 PLANTATION ST Worcester MA 01604 N/A PC UNRESTRICTED GENERAL 10000 LITERACY LAB 1400 16TH STREET NORTHWEST SUITE 4 Washington DC 20036 N/A PC UNRESTRICTED GENERAL 10000 BOSTON AREA GLEANERS INC 91 MARTIN ST Acton MA 01720 N/A PC UNRESTRICTED GENERAL 10000 URBAN FARMING INSTITUE OF BOSTON 487 NORFOLK STREET MATTAPAN MA 02126 N/A PC UNRESTRICTED GENERAL 15000 HILLTOWN VILLAGE INC 2 EAST MAIN STREET Huntington MA 01050 N/A PC UNRESTRICTED GENERAL 10000 ELIZABETH STONE HOUSE INC PO BOX 300039 JAMAICA PLAIN MA 02130 NA PC UNRESTRICTED GENERAL 10000 HOMEWORK HOUSE INC 54 N SUMMER ST HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 10000 ESPERANZA ACADEMY INC 198 GARDEN ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 10000 YOUNG MAN WITH A PLAN 1178A RIVER STREET Hyde Park MA 02136 N/A PC UNRESTRICTED GENERAL 10000 330000 14 154715 18 -238476 -83761 -83761 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 350220 398595 922042858 VANGUARD FTSE EMERGI 171142 135588 207543877 SMALL CAP GROWTH LEA 105444 102466 29099J109 EMERGING MARKETS STO 451950 402653 303995997 SMALL CAP VALUE COMM 111257 112073 323991307 MID CAP GROWTH COMMO 281400 239013 45399C107 DIVIDEND INCOME COMM 348757 310702 99Z466197 INTERNATIONAL FOCUSE 415985 393043 464287507 ISHARES CORE S&P MID 161836 280269 922908363 VANGUARD 500 INDEX F 371473 602009 202671913 AGGREGATE BOND COMMO 1487537 1336603 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 401287 439037 99Z639942 MID CAP CORE COMMON 291273 279397 99Z639959 SMALL CAP CORE COMMO 218538 207908 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 140262 139747 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 259780 237815 52469H255 CLEARBRIDGE LARGE CA 186542 222173 46429B697 ISHARES EDGE MSCI MI 223988 241532 92206C680 VANGUARD RUSSELL 100 194219 223936 09251M801 BLACKROCK EQTY DIVID 322395 303901 74256W584 PRINCIPAL MIDCAP FUN 159767 215484 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 ROUNDING 2 SALE ADJUSTMENT 40839 OTHER ALLOCABLE EXPENSE-PRINCI 1980 1980 0 OTHER ALLOCABLE EXPENSE-INCOME 1980 1980 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 161062 GRANTMAKING FEES - BOA 18241 18241 FOREIGN TAXES 4193 4193 0 EXCISE TAX - PRIOR YEAR 12064 0 0 EXCISE TAX ESTIMATES 4328 0 0 FOREIGN TAXES ON QUALIFIED FOR 411 411 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0