2025-10-14T16:22:01-05:00 2024-11-30 043529502 FLOWERS AND MANNING LLP 15 COURT SQUARE SUITE 110 BOSTON MA 02108 990PF 2023-12-01 043104008 THE HORNE FAMILY FOUNDATION HORN 6175890601 CO FLOWERS 15 COURT SQ 110 BOSTON MA 02108 WALTER J FLOWERS CLERK 6175890601 2025-10-14 1 0 WALTER J FLOWERS P00107025 6175890601 X 2023 2025-03-06 01:10:19Z X 12421614 X 150000 6781 6781 274045 274045 2490 1706255 2490 433316 283316 0 0 0 15150 15150 0 35000 35000 0 250 250 0 168733 168733 0 219133 219133 0 789321 789321 1008454 219133 789321 -575138 64183 245772 202622 202622 7002318 6748557 9193361 3175106 2915846 3025631 10423196 9867025 12421614 0 0 X 0 0 0 0 10423196 9867025 10423196 9867025 10423196 9867025 10423196 -575138 18967 9867025 0 9867025 3270.565 SHS BBH LIMITED DURATION FD P 2023-08-22 2023-12-20 33491 33000 491 491 10 SHS COSTCO WHOLESALE CORP P 2023-08-22 2023-12-19 6764 3842 2922 2922 6495.06 SHS BBH LIMITED DURATION FD P 2020-04-30 2023-12-20 66509 64821 1688 1688 BROWN BROTHERS 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ACCORDINGLY, THE FOUNDATION'S SOLE MEANS OF PRODUCING THE FUNDS NECESSARY TO DISTRIBUTE TO SUCH ORGANIZATIONS IS THROUGH THE INVESTMENT OF THE FOUNDATION'S INCOME PRODUCING SECURITIES. 0 0 0 0 0 0 0 0 0 0 X X 1 TIMOTHY P HORNE 41 STRAWS POINT RYE NH 03870 150000 X WELLS FARGO AND BROWN BROTHERS BONDS 2915846 3025631 WELLS FARGO AND BROWN BROTHERS STOCK 6748557 9193361 LEGAL & TAX PREPARATION FEES 15150 15150 0 INVESTMENT MANAGEMENT FEES - BBH 26248 26248 0 INSURANCE 60755 60755 0 INVESTMENT MANAGEMENT FEES - WELLS FARGO 71141 71141 0 WEBSITE DESIGN 1569 1569 0 BANK FEES - SVB 40 40 0 SCH K-1 BBH WEALTH STRATEGIES-PRIME FINANCE SHORT DURATION VIII SERIES FEE 5139 5139 0 SCH K-1 BBH WEALTH STRATEGIES- MARTELLO RE SERIES FEES 3841 3841 0 ROUNDING AND BOND COST ADJUSTMENTS 18967 GRANTS PROGRAM COORDINATOR 35000 35000 0 TIMOTHY P HORNE 41 STRAWS POINT RYE NH 03870 MASSACHUSETTS TAXES/FILING FEES 250 250 0