2018-02-01T11:00:47-06:00 2017-09-30 990PF 2016-10-01 046089241 MABEL A HORNE FUND HORN 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2018-02-01 171.159.192.10 P 5A3B5ABEC3A2E0A70FFD6F7C530176A70DCDB172 527591A37D1D1A92A72C794AAA9AE362868705D2 2016 2021-01-29 14:40:06Z X 7014589 X 150970 149431 185536 2858134 185536 0 103 336506 335070 69108 41465 27643 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 16704 16704 0 7421 4321 0 0 0 0 0 0 0 1332 1573 70 97315 48109 0 46417 266500 266500 363815 48109 0 312917 -27309 286961 0 181679 269942 269942 0 0 0 5954372 6063459 6744647 0 6136051 6333401 7014589 0 X 6136051 6333401 6136051 6333401 6136051 6333401 6136051 -27309 235844 6344586 11185 6333401 2692.568 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-01-11 2017-08-03 23614 25283 -1669 -1669 200. ANADARKO PETROLEUM CORP 2012-01-23 2017-08-03 8802 15845 -7043 -7043 287. APPLE INC COM 2010-03-19 2017-01-11 34131 9113 25018 25018 262. CITIGROUP INC NEW COM 2012-01-23 2017-01-11 15617 7914 7703 7703 11935.129 COLUMBIA BOND FUND INSTL CL 2001-02-06 2017-01-11 100494 108220 -7726 -7726 640.931 COLUMBIA BOND FUND INSTL CL 2014-12-02 2017-01-11 5397 5666 -269 -269 1283.385 COLUMBIA BOND FUND INSTL CL 2014-12-02 2017-01-11 10806 11345 -539 -539 4766.87 COLUMBIA BOND FUND INSTL CL 2013-12-03 2017-01-11 40137 41662 -1525 -1525 18346.037 COLUMBIA BOND FUND INSTL CL 2000-09-13 2017-01-11 154474 160000 -5526 -5526 79865.971 COLUMBIA BOND FUND INSTL CL 2000-08-22 2017-01-11 672471 695181 -22710 -22710 1845.853 COLUMBIA BOND FUND INSTL CL 2015-11-30 2017-01-11 15542 15745 -203 -203 1039.217 COLUMBIA BOND FUND INSTL CL 2015-11-30 2017-01-11 8750 8865 -115 -115 640.477 COLUMBIA BOND FUND INSTL CL 2016-11-30 2017-01-11 5393 5367 26 26 2290.031 COLUMBIA BOND FUND INSTL CL 2016-11-30 2017-01-11 19282 19190 92 92 100. COSTCO WHSL CORP NEW COM 2011-03-09 2017-01-11 16129 7363 8766 8766 175. DISNEY WALT CO 2010-03-19 2017-01-11 19034 5886 13148 13148 175. DISNEY WALT CO 2010-03-19 2017-08-03 19069 5886 13183 13183 25. GOLDMAN SACHS GROUP INC 2009-08-12 2017-01-11 6058 4086 1972 1972 37. GOLDMAN SACHS GROUP INC 2011-05-27 2017-01-11 8965 5080 3885 3885 3799.33 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-04-16 2017-01-11 36588 38221 -1633 -1633 16939.786 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-04-16 2017-08-03 163300 169865 -6565 -6565 25. INTERNATIONAL BUSINESS MACHS 2007-02-13 2017-01-11 4142 2448 1694 1694 1825. ISHARES CORE S&P 500 ETF 2015-11-04 2017-01-11 415855 386861 28994 28994 325. ISHARES CORE S&P 500 ETF 2015-04-16 2017-01-11 74056 68744 5312 5312 1466. ISHARES CORE TOT U S BD MKT ETF 2017-01-11 2017-08-03 160969 159067 1902 1902 450. ISHARES CORE S&P MID CAP ETF 2015-04-16 2017-01-11 75451 68803 6648 6648 369. ISHARES CORE S&P MID CAP ETF 2015-05-04 2017-01-11 61870 56056 5814 5814 525. ISHARES RUSSELL 2000 ETF 2015-04-16 2017-01-11 71345 66423 4922 4922 158. ISHARES RUSSELL 2000 ETF 2015-05-04 2017-01-11 21471 19466 2005 2005 180. J P MORGAN CHASE & CO COM 2009-08-12 2017-01-11 15525 7631 7894 7894 147. J P MORGAN CHASE & CO COM 2012-08-22 2017-01-11 12679 5544 7135 7135 162. JOHNSON & JOHNSON 2012-08-22 2017-01-11 18779 10972 7807 7807 100. MCKESSON HBOC INC 2010-03-19 2017-01-11 14692 6375 8317 8317 1981.032 THE MERGER FD 2017-01-11 2017-08-03 31736 31122 614 614 369. MICROSOFT CORPORATION 2003-03-06 2017-01-11 23188 8615 14573 14573 25. NATIONAL OILWELL VARCO INC COM 2011-08-25 2017-08-03 818 1434 -616 -616 175. NATIONAL OILWELL VARCO INC COM 2011-09-23 2017-08-03 5726 8340 -2614 -2614 100. OCCIDENTAL PETROLEUM CORPORATION 2009-08-12 2017-01-11 6931 6706 225 225 105. OCCIDENTAL PETROLEUM CORPORATION 2009-08-12 2017-08-03 6461 7041 -580 -580 7186.39 PIMCO HIGH YIELD FD INSTL CL 2013-10-24 2017-08-03 65109 69128 -4019 -4019 25. PEPSICO INCORPORATED 2012-01-23 2017-01-11 2549 1643 906 906 125. PEPSICO INCORPORATED 2004-11-18 2017-01-11 12744 6409 6335 6335 247. PHILIP MORRIS INTL INC COM 2009-08-12 2017-01-11 22374 11590 10784 10784 75. SCHLUMBERGER LTD COM 2010-08-19 2017-01-11 6369 4326 2043 2043 395. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-06 2017-01-11 14749 16689 -1940 -1940 615. VANGUARD REIT ETF 2014-03-06 2017-05-15 50077 41988 8089 8089 287. VERIZON COMMUNICATIONS 2011-07-15 2017-01-11 15081 10546 4535 4535 78.74 WELLS FARGO COMPANY 2010-08-05 2017-01-11 4260 2178 2082 2082 200. WELLS FARGO COMPANY 2003-02-11 2017-01-11 10821 4627 6194 6194 60.26 WELLS FARGO COMPANY 1999-11-10 2017-01-11 3260 1361 1899 1899 275. WHOLE FOODS MKT INC COM 2011-09-07 2017-08-03 11491 9157 2334 2334 2050. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-04-16 2017-01-11 118973 139086 -20113 -20113 1015. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-05-04 2017-01-11 58906 66439 -7533 -7533 CAPITAL GAIN DIVIDENDS P 6657 185536 false 306037 6254277 0.048932 324233 6593791 0.049172 329384 6584157 0.050027 275091 6234760 0.044122 275755 5948361 0.046358 0.238611 0.047722 6626137 316213 2870 319083 312917 5739 0 5739 0 5739 3720 0 3720 0 2019 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 6174345669 225 FRANKLIN STREET FL 04 BOSTON MA 02110 X false false false false true 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 69108 NONE 0 NONE 0 6549761 177282 0 6727043 0 0 6727043 100906 6626137 331307 331307 5739 5739 325568 0 325568 0 325568 312917 0 0 0 0 312917 0 312917 325568 266671 0 0 0 0 0 0 0 312917 266671 0 0 46246 0 0 0 0 0 0 0 0 279322 0 0 0 0 0 0 0 0 NONE NONE EMMA M GREENE 225 FRANKLIN ST FL 04 BOSTON MA 02110 6174340329 AVAILABLE ONLINE s://www.bankofamerica.com/philanthropic/foundation.go FEBRUARY 1 NONE BOSTON TENPOINT COALITION INC C/O BLACK MINISTERIAL ALLIANCE 2010 COLUMBUS AVENUE ROXBURY MA 02119 NA PC UNRESTRICTED GENERAL 10000 N E SHELTER HOMELESS VETERANS 17 COURT STREET BOSTON MA 02121 N/A PC UNRESTRICTED GENERAL 15000 THOMAS CHEW MEM BOYS & GIRLS PO BOX 5155 FALL RIVER MA 02723 N/A PC SUPPORTS NAMED ORGINIZATION 7500 YEAR UP 45 MILK STREET BOSTON MA 02109 NA PC UNRESTRICTED GENERAL 15000 CAMBODIAN MUTUAL ASST ASSOC OF GREATER LOWELL 465 SCHOOL STREET LOWELL MA 01851 NA PC UNRESTRICTED GENERAL 10000 CHLIDREN'S FRIEND INC 20 CEDAR STREET WORCESTER MA 01609 NA PC UNRESTRICTED GENERAL 10000 FRIENDS OF RESILENCY FOR LIFE 115 A STREET FRAMINGHAM MA 01701 NA PC UNRESTRICTED GENERAL 10000 FRESH START FURNITURE BANK INC 34 TOWER ST HUDSON MA 01749 NA PC UNRESTRICTED GENERAL 5000 OPEN TABLE INC MA 33 MAIN ST CONCORD MA 01742 NA PC UNRESTRICTED GENERAL 10000 THE HOME FOR LITTLE WANDERERS INC 10 GUEST ST BRIGHTON MA 02135 NA PC UNRESTRICTED GENERAL 10000 RAINBOW CHILD DEVELOPMENT CENTER INC 10 EDWARD STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 15000 MUJERES UNIDAS AVANZANDO INC 54 CLAYTON STREET DORCHESTER MA 02122 N/A PC UNRESTRICTED GENERAL 15000 MORE THAN WORDS INC 376 MOODY ST WALTHAM MA 02453 N/A PC UNRESTRICTED GENERAL 20000 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL ST 7TH FLOOR BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 EPIPHANY SCHOOL INC 154 CENTRE STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 15000 FAMILIES FIRST PARENTING PRIGRAM INC SUE COVITZ- INTERIM EXECUTIVE DIRECTOR 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 10000 SILVER LINING MENTORING INC 727 ATLANTIC AVENUE BOSTON MA 02111 NA PC UNRESTRICTED GENERAL 9000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC PO BOX 1021 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 15000 SCHOOL ON WHEELS OF MASS INC 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 10000 BOYS & GIRLS CLUB OF MEDFORD &SOMERVILLE 11 SALEM STREET SUITE 15 MEDFORD MA 02155 N/A PC UNRESTRICTED GENERAL 10000 MOTHERS FOR JUSTICE AND EQUALITY 184 DUDLEY STREET ROXBURY MA 02119 NA PC UNRESTRICTED GENERAL 10000 ESPERANZA ACADEMY INC 198 GARDEN ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 10000 266500 14 150970 18 185536 336506 336506 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. 032511107 ANADARKO PETE CORP C 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 4326 5232 023135106 AMAZON COM INC COM 6540 48068 254687106 DISNEY WALT CO COM D 22160K105 COSTCO WHSL CORP NEW 7363 16429 713448108 PEPSICO INC COM 7337 16715 718172109 PHILIP MORRIS INTL I 11637 27530 966837106 WHOLE FOODS MKT INC 478160104 JOHNSON & JOHNSON CO 11040 21192 58155Q103 MCKESSON CORP COM 6375 15361 172967424 CITIGROUP INC NEW CO 7944 19131 38141G104 GOLDMAN SACHS GROUP 8649 14943 46625H100 J P MORGAN CHASE & C 12371 31327 949746101 WELLS FARGO & CO NEW 7659 18696 037833100 APPLE INC COM 9145 44387 459200101 INTERNATIONAL BUSINE 2448 3627 594918104 MICROSOFT CORP COM 8615 27487 92343V104 VERIZON COMMUNICATIO 10583 14253 19765Y886 COLUMBIA BOND FUND C 464287655 ISHARES RUSSELL 2000 168584 213676 73935S105 POWERSHARES DB COMMO 91809 64911 921943858 VANGUARD FTSE DEVELO 252452 266103 922042858 VANGUARD FTSE EMERGI 261483 309216 922908553 VANGUARD REIT ETF 278254 343577 693390841 PIMCO HIGH YIELD FD 67036 68305 207543877 SMALL CAP GROWTH LEA 84528 89175 29099J109 EMERGING MARKETS STO 356365 450471 302993993 MID CAP VALUE CTF 245620 239464 303995997 SMALL CAP VALUE CTF 177335 189819 323991307 MID CAP GROWTH CTF 142712 137680 45399C107 DIVIDEND INCOME COMM 456382 459325 99Z466163 HIGH QUALITY CORE CO 263485 261834 99Z466197 INTERNATIONAL FOCUSE 475927 545296 99Z501647 STRATEGIC GROWTH COM 410897 439705 464287200 ISHARES CORE S&P 500 464287507 ISHARES CORE S&P MID 118645 139721 97717X701 WISDOMTREE EUROPE HE 147933 146222 38145C646 GOLDMAN SACHS STRATE 02079K107 ALPHABET INC CL C CO 7454 23978 02079K305 ALPHABET INC CL A CO 7498 24343 464287226 ISHARES CORE US AGGR 135521 136878 922908363 VANGUARD S&P 500 ETF 589119 653512 00203H446 AQR LONG-SHORT EQUIT 68452 70620 00203H859 AQR MANAGED FUTURES 72844 68267 09256H286 BLACKROCK STRATEGIC 196254 198443 30254T759 FPA CRESCENT FUND SE 157440 158402 94987W737 WELLS FARGO ABSOLUTE 150057 158091 589509108 THE MERGER FD 67005 68412 202671913 AGGREGATE BOND CTF 490336 494823 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 ADJUSTMENT FOR CARRYING VALUE 5112 PARTNERSHIP K-1 ADJUSTMENT 5523 SALE 550 OTHER ALLOCABLE EXPENSE- PRIN 631 631 0 OTHER ALLOCABLE EXPENSE-INCOME 631 631 0 STATE FILING FEE 70 0 70 PARTNERSHIP EXPENSES 311 0 PARTNERSHIP INCOME 103 CTF ADJUSTMENT 235841 ROUNDING 3 GRANTMAKING FEES - BOA 16704 16704 FOREIGN TAXES 2918 2918 0 EXCISE TAX ESTIMATES 3100 0 0 FOREIGN TAXES ON QUALIFIED 886 886 0 FOREIGN TAXES ON NONQUALIFIED 517 517 0