2015-12-01T15:00:51-06:00 2015-09-30 990PF 2014-10-01 046089241 MABEL A HORNE FUND HORN 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2015-12-01 2014 2016-03-07 17:11:31Z X 6135072 X 149007 147546 329347 1632252 329347 0 22 478354 476915 67251 40351 26901 0 0 0 0 0 0 1250 0 0 1250 16850 16850 0 30621 2228 0 0 0 0 0 0 0 1570 533 1570 117542 43112 0 46571 282000 282000 399542 43112 0 328571 78812 433803 0 150210 133458 133458 0 0 0 5836564 5963155 6001614 0 5986774 6096613 6135072 0 X 5986774 6096613 5986774 6096613 5986774 6096613 5986774 78812 35644 6101230 4617 6096613 25. AMAZON COM INC 2010-03-19 2015-05-04 10676 3270 7406 7406 50. ANADARKO PETROLEUM CORP 2012-01-23 2015-05-04 4675 3961 714 714 175. APPLE INC COM 2010-03-19 2015-05-04 22731 5557 17174 17174 10. CALIFORNIA RESOURCES CORP COM 2012-08-22 2015-04-16 90 77 13 13 30. CALIFORNIA RESOURCES CORP COM 2010-06-03 2015-04-16 270 211 59 59 132. 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CITIGROUP INC NEW COM 2012-08-22 2015-05-04 5378 3044 2334 2334 76.055 COLUMBIA ACORN FUND CLASS Z SHARES 2014-06-04 2015-05-04 2520 2737 -217 -217 554.393 COLUMBIA ACORN FUND CLASS Z SHARES 2014-12-09 2015-05-04 18373 17535 838 838 3548.273 COLUMBIA ACORN FUND CLASS Z SHARES 2002-12-03 2015-05-04 117590 56382 61208 61208 342.354 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2014-06-20 2015-04-16 5954 6272 -318 -318 103.781 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2014-06-20 2015-04-16 1805 1901 -96 -96 463.447 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2014-12-10 2015-04-16 8059 7772 287 287 27.435 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2014-12-10 2015-04-16 477 460 17 17 1466.408 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2003-04-08 2015-04-16 25501 16000 9501 9501 3984.454 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2003-04-08 2015-05-04 69090 43473 25617 25617 1227.854 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2000-04-05 2015-04-16 38579 36221 2358 2358 88.78 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2014-12-04 2015-04-16 2789 2572 217 217 272.358 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2014-12-04 2015-04-16 8557 7890 667 667 695.08 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2014-12-04 2015-05-04 21714 20136 1578 1578 900.364 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2007-12-10 2015-05-04 28127 24175 3952 3952 452.412 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2007-12-10 2015-05-04 14133 12147 1986 1986 335.468 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2012-12-07 2015-05-04 10480 8769 1711 1711 357.818 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2011-12-06 2015-05-04 11178 9157 2021 2021 443.755 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2006-12-11 2015-05-04 13863 11316 2547 2547 63.736 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2006-12-11 2015-05-04 1991 1625 366 366 112.59 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2005-12-15 2015-05-04 3517 2708 809 809 1690.47 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2000-12-19 2015-05-04 52810 39493 13317 13317 105.329 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 1998-12-18 2015-05-04 3290 2377 913 913 381.026 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2008-12-08 2015-05-04 11903 5247 6656 6656 12044.469 COLUMBIA BOND FUND CLASS Z SHARES 2001-02-06 2015-04-16 108280 109212 -932 -932 22575.209 COLUMBIA BOND FUND CLASS Z SHARES 2001-02-06 2015-05-04 200468 204698 -4230 -4230 75. COSTCO WHSL CORP NEW COM 2011-04-07 2015-05-04 10910 5820 5090 5090 25. DISNEY WALT CO 2012-08-22 2015-05-04 2781 1243 1538 1538 100. DISNEY WALT CO 2011-05-27 2015-05-04 11125 4145 6980 6980 50. GOLDMAN SACHS GROUP INC 2009-08-12 2015-05-04 9904 8171 1733 1733 .137 GOOGLE INC COM CL C 2011-01-06 2015-05-19 74 42 32 32 25. INTERNATIONAL BUSINESS MACHS 2007-02-13 2015-05-04 4390 2448 1942 1942 1410. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-08-12 2015-04-16 61057 50577 10480 10480 225. J P MORGAN CHASE & CO COM 2007-02-13 2015-05-04 14421 11423 2998 2998 100. JOHNSON & JOHNSON 2012-08-22 2015-05-04 10032 6773 3259 3259 25. MCKESSON HBOC INC 2012-04-16 2015-05-04 5666 2254 3412 3412 25. MCKESSON HBOC INC 2010-03-19 2015-05-04 5666 1594 4072 4072 38. MICROSOFT CORPORATION 2003-02-11 2015-05-04 1844 901 943 943 187. MICROSOFT CORPORATION 2003-03-06 2015-05-04 9076 4366 4710 4710 25. NATIONAL OILWELL VARCO INC COM 2012-08-22 2015-05-04 1356 1742 -386 -386 50. NATIONAL OILWELL VARCO INC COM 2011-06-07 2015-05-04 2712 3239 -527 -527 5.75 NOW INC COM 2012-08-22 2015-04-16 128 180 -52 -52 43.75 NOW INC COM 2011-06-07 2015-04-16 972 1275 -303 -303 18.75 NOW INC COM 2011-08-25 2015-04-16 417 484 -67 -67 43.75 NOW INC COM 2011-09-23 2015-04-16 972 938 34 34 25. OCCIDENTAL PETROLEUM CORPORATION 2012-08-22 2015-05-04 2001 2119 -118 -118 50. OCCIDENTAL PETROLEUM CORPORATION 2010-06-03 2015-05-04 4003 3902 101 101 75. PEPSICO INCORPORATED 2011-05-27 2015-05-04 7211 5293 1918 1918 25. PEPSICO INCORPORATED 2012-01-23 2015-05-04 2404 1643 761 761 1692.556 PERMANENT PORTFOLIO 2013-10-24 2015-04-16 68328 82495 -14167 -14167 25. PHILIP MORRIS INTL INC COM 2012-08-22 2015-05-04 2082 2285 -203 -203 125. PHILIP MORRIS INTL INC COM 2009-08-12 2015-05-04 10412 5866 4546 4546 22019.686 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-24 2015-04-16 206104 230987 -24883 -24883 275. QUALCOMM INC 2012-04-16 2015-04-16 18702 18187 515 515 25. QUALCOMM INC 2012-08-22 2015-04-16 1700 1548 152 152 275. QUALCOMM INC 2012-01-23 2015-04-16 18702 16126 2576 2576 25. SCHLUMBERGER LTD COM 2010-11-18 2015-05-04 2324 1892 432 432 25. SCHLUMBERGER LTD COM 2010-08-19 2015-05-04 2324 1442 882 882 3200. VANGUARD FTSE EMERGING MKTS ETF 2013-10-24 2015-04-16 141468 134197 7271 7271 175. VERIZON COMMUNICATIONS 2012-08-22 2015-05-04 8861 7476 1385 1385 25. WELLS FARGO COMPANY 2012-08-22 2015-05-04 1384 856 528 528 200. WELLS FARGO COMPANY 2012-04-16 2015-05-04 11074 6641 4433 4433 75. WHOLE FOODS MKT INC COM 2011-09-15 2015-05-04 3633 2571 1062 1062 CAPITAL GAIN DIVIDENDS P 90687 329347 false 329384 6584157 0.050027 275091 6234760 0.044122 275755 5948361 0.046358 306171 5951481 0.051445 253530 5584345 0.0454 0.237352 0.04747 6593791 313007 4338 317345 328571 X 4338 0 4338 0 4338 17050 0 17050 0 12712 4340 8372 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 67251 NONE 0 NONE 0 6532469 161735 0 6694204 0 0 6694204 100413 6593791 329690 329690 4338 4338 325352 0 325352 0 325352 328571 0 0 0 0 328571 4338 324233 325352 270653 0 0 0 0 0 0 0 328571 270653 0 0 57918 0 0 0 0 0 0 0 0 267434 0 0 0 0 0 0 0 0 NONE NONE SHARON DRISCOLL 225 FRANKLIN ST FL 04 BOSTON MA 02110 6174345669 AVAILABLE ONLINE www.bankofamerica.com/grantmaking FEBRUARY 1 NONE BOYS & GIRLS CLUB MIDDLESEX CITY PO BOX 269 SOMERVILLE MA 02143 N/A PC SUPPORTS NAMED ORGINIZATION 10000 ADOPTION & FOSTER CARE MENTORING 727 ATLANTIC AVE 3RD FLOOR BOSTON MA 02111 N/A PC SUPPORTS NAMED ORGINIZATION 10000 HOME FOR LITTLE WANDERERS INC 10 GUEST ST BOSTON MA 02135 N/A PC SUPPORTS NAMED ORGINIZATION 15000 ESPERANZA ACADEMY INC 198 GARDEN ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 10000 N E SHELTER HOMELESS VETERANS 17 COURT STREET BOSTON MA 02121 N/A PC UNRESTRICTED GENERAL 15000 WELLSPRING HOUSE INC 302 ESSEX AVENUE GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 15000 SCHOOL ON WHEELS OF MASS INC 790 WEST CHESTNUT STREET BROCKTON MA 02301 N/A PC SUPPORTS NAMED ORGINIZATION 15000 THOMAS CHEW MEM BOYS & GIRLS PO BOX 5155 FALL RIVER MA 02723 N/A PC SUPPORTS NAMED ORGINIZATION 10000 CRITTENTON WOMEN'S UNION ONE WASHINGTON MALL 3RD FLOOR BOSTON MA 02108 N/A PC SUPPORTS NAMED ORGINIZATION 15000 LITERACY VOLUNTEERS OF THE TRI- COMMUNITY 236 MAIN STREET SOUTHBRIDGE MA 01550 N/A PC UNRESTRICTED GENERAL 7000 BOSTON MEDICAL CENTER CORPORATION OFFICE OF DEVELOPMENT 801 MASSACHUSETTS AVE 1ST FLOOR BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 HOUSEHOLD GOODS RECYCLING OF MASSACHUSETTS INC 530 MAIN STREET ACTON MA 01720 N/A PC UNSTRICTED GENERAL SUPPORT 5000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC PO BOX 1021 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 15000 UNITED WAY OF TRI- COUNTY INC 46 PARK ST FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 10000 EPIPHANY SCHOOL INC 154 CENTRE STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 15000 ENLACE DE FAMILIAS DE HOLYOKE 299-301 MAIN STREET HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL ST 7TH FLOOR BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 10000 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 15000 FAMILIES FIRST PARENTING PRIGRAM INC 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 10000 RAINBOW CHILD DEVELOPMENT CENTER INC 10 EDWARD STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10000 PARENT HELPING PARENTS 108 WATER ST WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 10000 MERRIMACK VALLEY FOOD BANK INC PO BOX 8638 LOWELL MA 01853 N/A PC UNRESTRICTED GENERAL 10000 INDEPENDENCE HOUSE INC 160 BASSETT LANE HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 15000 282000 14 149007 18 329347 478354 478354 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 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. 464287234 ISHARES MSCI EMERGIN 032511107 ANADARKO PETE CORP C 27729 21137 637071101 NATIONAL OILWELL VAR 20740 14119 674599105 OCCIDENTAL PETE CORP 24117 23483 806857108 SCHLUMBERGER LTD COM 14420 17243 023135106 AMAZON COM INC COM 13080 51189 254687106 DISNEY WALT CO COM D 23325 66430 22160K105 COSTCO WHSL CORP NEW 28304 54214 713448108 PEPSICO INC COM 30177 49508 718172109 PHILIP MORRIS INTL I 41998 71000 966837106 WHOLE FOODS MKT INC 15940 15034 478160104 JOHNSON & JOHNSON CO 38943 53676 58155Q103 MCKESSON CORP COM 22311 64761 172967424 CITIGROUP INC NEW CO 28753 47130 38141G104 GOLDMAN SACHS GROUP 34157 39096 46625H100 J P MORGAN CHASE & C 48432 71945 949746101 WELLS FARGO & CO NEW 31692 63058 037833100 APPLE INC COM 33340 115815 38259P508 GOOGLE INC CL A COM 15169 31919 459200101 INTERNATIONAL BUSINE 9794 14497 594918104 MICROSOFT CORP COM 30653 58113 92343V104 VERIZON COMMUNICATIO 40719 45686 197199409 COLUMBIA ACORN FUND 19765J830 COLUMBIA MID CAP VAL 19765P232 COLUMBIA MID CAP GRO 19765Y886 COLUMBIA BOND FUND C 1022075 1027009 464287655 ISHARES RUSSELL 2000 254473 232050 73935S105 POWERSHARES DB COMMO 65781 38633 921943858 VANGUARD FTSE DEVELO 269141 232551 922042858 VANGUARD FTSE EMERGI 197679 157178 922908553 VANGUARD REIT ETF 329806 358815 67011P100 NOW INC COM 38259P706 GOOGLE INC COM CL C 15079 30421 466001864 IVY ASSET STRATEGY F 115493 85817 693390841 PIMCO HIGH YIELD FD 131992 118560 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 70314 66825 29099J109 EMERGING MARKETS STO 191603 165907 302993993 MID CAP VALUE CTF 218787 190817 303995997 SMALL CAP VALUE CTF 144843 129760 323991307 MID CAP GROWTH CTF 129007 109706 45399C107 DIVIDEND INCOME COMM 380313 348157 99Z466163 HIGH QUALITY CORE CO 218306 207078 99Z466197 INTERNATIONAL FOCUSE 405205 376548 99Z501647 STRATEGIC GROWTH COM 355123 359609 464287200 ISHARES CORE S&P 500 68744 62631 464287507 ISHARES CORE S&P MID 243504 218576 97717X701 WISDOMTREE EUROPE HE 353458 291011 38145C646 GOLDMAN SACHS STRATE 208636 204902 747525103 QUALCOMM INC COM ADJUSTMENT FOR CARRYING VALUE 4617 OTHER CHARITABLE EXPENSES 1500 0 1500 STATE FILING FEE 70 0 70 PARTNERSHIP EXPENSES 533 0 PARTNERSHIP INCOME 22 CTF ADJUSTMENT 18362 PARTNERSHIP K-1 ADJUSTMENT 17279 ROUNDING 3 GRANTMAKING FEES - BOA 16850 16850 FOREIGN TAXES 1959 1959 0 EXCISE TAX - PRIOR YEAR 11343 0 0 EXCISE TAX ESTIMATES 17050 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0