2021-01-21T17:00:10-06:00 2020-09-30 990PF 2019-10-01 046089241 MABEL A HORNE FUND HORN 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-01-21 2019 2022-09-23 18:48:47Z X 7452063 X 143703 143880 324091 2052310 324091 0 13952 19186 481746 487157 72588 43553 29035 0 0 0 0 0 0 1250 750 0 500 17816 17816 0 3258 3258 0 0 0 0 0 0 0 3212 1897 1570 98124 49458 0 48921 300000 300000 398124 49458 0 348921 83622 437699 0 371934 165232 165232 0 0 0 6311055 6575805 7286831 0 6682989 6741037 7452063 0 X 6682989 6741037 6682989 6741037 6682989 6741037 6682989 83622 0 6766611 25574 6741037 10767.974 AGGREGATE BOND CTF 2020-01-17 2020-03-20 182104 188913 -6809 -6809 1533.132 AGGREGATE BOND CTF 2020-01-17 2020-03-20 25928 26897 -969 -969 409.602 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-11-20 2020-04-17 21669 22955 -1286 -1286 203.233 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-11-20 2020-04-17 10751 11390 -639 -639 448.216 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-11-20 2020-06-30 27866 28295 -429 -429 526.609 MID CAP GROWTH CTF 2013-10-25 2020-06-30 24762 24000 762 762 372.635 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 29758 29998 -240 -240 65. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 7121 7349 -228 -228 619. ISHARES CORE TOT U S BD MKT ETF 2017-01-11 2020-03-20 67812 67164 648 648 1354. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 148331 145507 2824 2824 150. ISHARES CORE S&P MID CAP ETF 2017-10-13 2020-04-27 24199 27249 -3050 -3050 150. ISHARES CORE S&P MID CAP ETF 2017-10-13 2020-05-04 23622 27249 -3627 -3627 70. ISHARES RUSSELL 2000 ETF 2018-01-11 2020-01-17 11820 10991 829 829 83. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 14015 12922 1093 1093 317. ISHARES RUSSELL 2000 ETF 2015-05-04 2020-01-17 53527 39055 14472 14472 525. ISHARES RUSSELL 2000 ETF 2014-03-06 2020-01-17 88648 62954 25694 25694 600. ISHARES RUSSELL 2000 ETF 2013-10-24 2020-01-17 101312 66575 34737 34737 643.511 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 44087 36744 7343 7343 518.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 35497 27533 7964 7964 119.836 PIMCO HIGH YIELD FD INSTL CL 2013-10-24 2020-06-30 1015 1151 -136 -136 7419.323 PIMCO HIGH YIELD FD INSTL CL 2017-01-11 2020-06-30 62842 65745 -2903 -2903 5566.624 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 59841 59953 -112 -112 1035.779 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 10565 11155 -590 -590 384.285 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-04-27 10103 12435 -2332 -2332 1280.225 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 37613 41428 -3815 -3815 229.981 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 37457 26977 10480 10480 130.753 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 21296 15064 6232 6232 641. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 70628 68078 2550 2550 925. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-04-27 32555 41297 -8742 -8742 775. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-04 26833 34600 -7767 -7767 1152. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 65417 63216 2201 2201 217. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 12024 11908 116 116 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 503 494 9 9 842. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 29930 38589 -8659 -8659 2468. VANGUARD FTSE EMERGING MKTS ETF 2017-01-11 2020-04-17 87728 90931 -3203 -3203 40. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1422 1296 126 126 563. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 20013 17980 2033 2033 105. VANGUARD S&P 500 ETF 2020-03-20 2020-04-27 27760 22990 4770 4770 120. VANGUARD S&P 500 ETF 2017-01-11 2020-04-27 31726 24963 6763 6763 100. VANGUARD S&P 500 ETF 2017-01-11 2020-05-04 25860 20802 5058 5058 545. VANGUARD S&P 500 ETF 2017-01-11 2020-08-31 175593 113372 62221 62221 3203.534 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-31 47250 47388 -138 -138 3483.386 LARGE CAP CORE CTF 2018-01-31 2020-08-31 45330 34431 10899 10899 3580.403 SMALL CAP CORE CTF 2018-01-31 2020-01-17 38783 36523 2260 2260 CAPITAL GAIN DIVIDENDS P 21654 324091 false 335546 6872387 0.048825 329677 7177196 0.045934 312917 6626137 0.047225 306037 6254277 0.048932 324233 6593791 0.049172 0.240088 0.048018 7051753 338611 4377 342988 348921 X 4377 0 4377 0 4377 2768 0 2768 0 1609 0 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 1802 PROVIDENCE RI 029011802 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 N A 225 FRANKLIN STREET FL 04 BOSTON MA 02110 TRUSTEE 1 72588 NONE 0 NONE 0 6925776 233364 0 7159140 0 0 7159140 107387 7051753 352588 352588 4377 4377 348211 0 348211 0 348211 348921 0 0 0 0 348921 4377 344544 348211 292881 0 0 0 0 0 0 0 348921 292881 0 0 56040 0 0 0 0 0 0 0 0 292171 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 10000 FAMILY NURTURING CENTER OF MASS 200 BOWDOIN STREET DORCHESTER MA 02122 NA PC UNRESTRICTED GENERAL 15000 OPEN TABLE INC MA 33 MAIN ST CONCORD MA 01742 NA PC UNRESTRICTED GENERAL 10000 BERKSHIRE FOOD PROJECT INC 134 MAIN STREET NORTH ADAMS MA 01247 NA PC UNRESTRICTED GENERAL 10000 SCHOOL ON WHEELS OF MASSACHUSETTS 100 LAUREL STREET EAST BRIDGEWATER MA 02333 NA PC UNRESTRICTED GENERAL 15000 THE TREEHOUSE FOUNDATION ONE TREEHOUSE CIRCLE EASTHAMPTON MA 01027 NA PC UNRESTRICTED GENERAL 15000 ONEGOAL 207 DUDLEY STREET BOSTON MA 02119 NA PC FOR CLOSING COLLEGE 10000 UNITED WAY OF TRI- COUNTY INC 46 PARK ST FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 12000 JEWISH FEDERATION OF CENTRAL MA 633 SALISBURY ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET BOSTON MA 02111 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 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 15000 CARITAS COMMUNITIES 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 N/A PC GRANT FOR RESIDENT SUPPORT 11000 VIETNAM VETERANS WORKSHOP 17 COURT STREET BOSTON MA 02108 NA PC UNRESTRICTED GENERAL 10000 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL ST 7TH FLOOR BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 FRANKLIN FOOD PANTRY 43 WEST CENTRAL STREET FRANKLIN MA 02038 N/A PC UNRESTRICTED GENERAL 10000 EPIPHANY SCHOOL INC 154 CENTRE STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 10000 SILVER LINING MENTORING INC 727 ATLANTIC AVENUE BOSTON MA 02111 NA PC UNRESTRICTED GENERAL 10000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC PO BOX 1021 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 10000 COMPASS WORKING CAPITAL 89 SOUTH STREET SUITE 804 BOSTON MA 02111 N/A PC GRANT FOR EXPANDING ACCESS 10000 MERRIMACK VALLEY FOOD BANK INC PO BOX 8638 LOWELL MA 01853 N/A PC UNRESTRICTED GENERAL 12000 URBAN FARMING INSTITUE OF BOSTON 487 NORFOLK STREET MATTAPAN MA 02126 N/A PC UNRESTRICTED GENERAL 10000 ELIZABETH STONE HOUSE INC PO BOX 300039 JAMAICA PLAIN MA 02130 NA PC UNRESTRICTED GENERAL 10000 ESPERANZA ACADEMY INC 198 GARDEN ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 10000 300000 14 143703 18 324091 EXCISE TAX REFUND 1 13952 481746 481746 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. 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 579420 587569 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 202661 201534 29099J109 EMERGING MARKETS STO 253658 242711 302993993 MID CAP VALUE CTF 216271 202405 303995997 SMALL CAP VALUE CTF 198485 184786 323991307 MID CAP GROWTH CTF 217204 226549 45399C107 DIVIDEND INCOME COMM 693347 685375 99Z466197 INTERNATIONAL FOCUSE 562112 600183 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 236748 286860 464287226 ISHARES CORE US AGGR 139521 151235 922908363 VANGUARD S&P 500 ETF 391082 578382 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND CTF 940972 978393 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 253972 305121 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 290099 376923 99Z639942 MID CAP CORE CTF 244676 292312 99Z639959 SMALL CAP CORE CTF 253646 304982 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 68802 72440 52469H784 CLEARBRIDGE LARGE CA 245707 327597 77954Q403 ROWE T PRICE BLUE CH 234257 324847 693390882 PIMCO FOREIGN BD US$ 74976 76304 78468R663 SPDR BLOOMBERG BARCL 208700 208391 74440Y884 PGIM HIGH YIELD FUND 69489 71932 CTF ADJUSTMENT 25571 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 821 821 0 OTHER ALLOCABLE EXPENSE-INCOME 821 821 0 STATE FILING FEE 70 0 70 OTHER CHARITABLE EXPENSES 1500 0 1500 FROM PARTNERSHIP/S-CORP 255 0 EXCISE TAX REFUND 13952 0 FROM PARTNERSHIP/S-CORP 19186 GRANTMAKING FEES - BOA 17816 17816 FOREIGN TAXES 2212 2212 0 FOREIGN TAXES ON QUALIFIED FOR 769 769 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0