2025-10-10T13:38:08-05:00 2024-12-31 881478669 CBIZ ADVISORS LLC 68 SOUTH SERVICE ROAD SUITE 300 MELVILLE NY 117472354 990PF 2024-01-01 812658653 THE HARBORONE FOUNDATION HARB 5088951347 770 OAK ST BROCKTON MA 02301 MAUREEN WILKINSON TREASURER 5088951347 2025-10-10 1 1 MARLA ESAN P00367254 6314144000 2025-10-10 2024 2025-03-06 01:10:19Z X 7812375 X X 116 116 233082 233082 313564 2306085 313564 546762 546762 194102 15105 97047 14690 0 7140 11339 0 11339 17318 8659 0 18038 18038 0 25124 1279 0 2377 0 2377 24235 290 23945 307223 43371 141848 872000 872000 1179223 43371 1013848 -632461 503391 174580 174580 153464 94157 94157 84901 55708 55708 6019378 5919384 5919384 755302 1541007 1541037 0 21924 21924 4568 5585 5585 7017613 7812345 7812375 106818 0 106818 X 0 0 0 0 7017613 7705527 7017613 7705527 7017613 7812345 7017613 -632461 1431690 7816842 111315 7705527 FIDELITY INVESTMENTS #1477 ST 2024-10-08 29302 28508 794 794 FIDELITY INVESTMENTS #1477 LT 2024-12-31 170967 147275 23692 23692 HARBORONE BANCORP INC. 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TRANSLATION SERVICES 2500 THOMAS CHEW BOYS & GIRLS CLUB INC 803 BEDFORD ST FALL RIVER MA 02723 NONE PC GENERAL OPERATING EXPENSES 2500 LOWELL COMMUNITY CHARTER SCHOOL FRIENDS INC 206 JACKSON STREET LOWELL MA 01852 NONE PC GENERAL OPERATING EXPENSES 2500 BOYS & GIRLS CLUB OF GREATER NEW BEDFORD INC 166 JENNY STREET NEW BEDFORD MA 02740 NONE PC GENERAL OPERATING EXPENSES 2500 BOSTON PLANNING AND DEVELOPMENT AGENCY ONE CITY HALL SQ-9 BOSTON MA 02201 NONE PC THE BOSTON TAX HELP COALITION'S FINANCIAL CHECK-UP 2500 INNOVATION STUDIO INC 2300 WASHINGTON STREET BOSTON MA 02119 NONE PC GENERAL OPERATING EXPENSES 2500 HOUSE OF HOPE DC 3188 POST ROAD WARWICK RI 02886 NONE PC GENERAL OPERATING EXPENSES 2500 THE LITERACY CENTER INC 80 NORTH MAIN ST ATTLEBORO MA 02703 NONE PC FINANCIAL LITERACY FOR BASIC AND LEVEL I ESOL 2500 RHODE ISLAND BANKERS ASSOCIATION 50 PARK ROW WEST SUITE 100 PROVIDENCE RI 02903 NONE PC GENERAL OPERATING EXPENSES 2500 GRANTMAKERS COUNCIL OF RHODE ISLAND 50 VALLY STREET PROVIDENCE RI 02909 NONE PC GENERAL OPERATING EXPENSES 2500 GOOD NEIGHBORS INC 55 TURNER AVE RIVERSIDE RI 02915 NONE PC GENERAL FUNDING FOR GOOD NEIGHBORS COMMUNITY KITCHEN AND FOOD PANTRY 2500 THE ARC OF GREATER BROCKTON 1250 WEST CHESTNUT STREET BROCKTON MA 02301 NONE PC AGB SELF DIRECTED EMPLOYMENT PROGRAM 2500 STUDENT FINANCIAL EDUCATION INITIATIVE INC 107 OLD FARM ROAD NORTH ANDOVER MA 01845 NONE PC GENERAL OPERATING EXPENSES 2500 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 NONE PC GENERAL OPERATING EXPENSES 2500 BUZZARDS BAY AREA HABITAT FOR HUMANITY 8 COUNTY ROAD SUITE 2 MATTAPOISETT MA 02939 NONE PC GENERAL OPERATING EXPENSES 2500 BUSINESSES UNITIED IN INVESTING LENDING & DEVELOPMENT 198 TREMONT ST 251 BOSTON MA 02116 NONE PC GENERAL OPERATING EXPENSES 2500 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 02169 NONE PC GENERAL OPERATING EXPENSES 2500 DIGGER FOODS 63 PLEASANT ST SHARON MA 02067 NONE PC 2024 MOBILE FARMER'S MARKET EXPANSION 4500 SCHOOL ON WHEELS OF MASSACHUSETTS 100 LAUREL STREET SUITE 121 EAST BRIDGEWATER MA 02333 NONE PC GENERAL OPERATIONS - 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HOUSING ASSISTANCE AND HEALTHY FOOD 5000 COLLEGE VISIONS 131 WASHINGTON STREET SUITE 205 PROVIDENCE RI 02903 NONE PC BUILDING STRONG COMMUNITIES AND REMOVING BARRIERS TO COLLEGE AND CAREER 5000 BROOKLINE IMPROVEMENT COALITION INC 1017 BEACON STREET BROOKLINE MA 02446 NONE PC GENERAL OPERATING EXPENSES 5000 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVENUE NEWTON MA 02460 NONE PC GEAR UP FOR WINTER 7500 COMPASS WORKING CAPITAL 89 SOUTH ST BOSTON MA 02111 NONE PC EXPANDING ACCESS TO COMPASS FSS PROGRAMS IN GREATER BOSTON 7500 FATHER BILL'S & MAINSPRING 430 BELMONT STREET BROCKTON MA 02301 NONE PC PERMANENT SUPPORTIVE HOUSING SOLUTIONS IN BROCKTON 7500 THE PROVIDENCE CENTER 300 RICHMOND STREET PROVIDENCE RI 02903 NONE PC GENERAL OPERATING EXPENSES 7500 UASPIRE 31 MILK STREET SUITE 900 BOSTON MA 02109 NONE PC COLLEGE AFFORDABILITY ADVISING IN BOSTON 7500 SOUTH MIDDLESEX OPPORTUNITY COUNCIL 7 BISHOP STREET FRAMINGHAM MA 01702 NONE PC GENERAL OPERATING EXPENSES 7500 WEST END HOUSE 105 ALLSTON STREET ALLSTON MA 02134 NONE PC COLLEGE AND CAREER PATHWAYS PROGRAM 7500 WOMENS DEVELOPMENT CORPORATION 861A BROAD STREET PROVIDENCE RI 02906 NONE PC GENERAL OPERATING EXPENSES 7500 ST MARY'S CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PC ST. MARY'S CENTER'S RESIDENTIAL SHELTER PROGRAMS FOR FAMILIES EXPERIENCING HOMELESSNESS 7500 SOCIETY OF ST VINCENT DEPAUL COUNCIL OF ATTLEBORO 16 WALTER STREET NORTON MA 02766 NONE PC GENERAL OPERATING EXPENSES 7500 HEALTH IMPERATIVES INC 942 WEST CHESTNUT STREET FALL RIVER MA 02301 NONE PC HEALTHY PLYMOUTH PROJECT 7500 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE PC CAPITAL CAMPAIGN 7500 BROOKLINE COMMUNITY DEVELOPMENT CORPORATION 1017 BEACON STREET BROOKLINE MA 02446 NONE PC COMPREHENSIVE AFFORDABLE HOUSING PROGRAM 7500 OLD COLONY YMCA 320 MAIN STREET BROCKTON MA 02301 PC GENERAL OPERATING EXPENSES 7500 PLAYWORKS AMERICORPS 67 KEMBLE ST SUITE 36 BOSTON MA 02119 NONE PC SAFE PLAY IN NEW BEDFORD, ATTLEBORO, TAUNTON, FALL RIVER, BROCKTON. 7500 MEALS ON WHEELS OF RI INC 70 BATH STREET PROVIDENCE RI 02908 NONE PC HOME-DELIVERED MEAL PROGRAM 7500 COMMUNITIES FOR PEOPLE 623 ATWELLS AVE SUITE 201 PROVIDENCE RI 02909 NONE PC GENERAL OPERATING EXPENSES 8000 MENTOR RHODE ISLAND THE RI MENTORING PARTNERSHIP INC 2065 WARWICK AVENUE UNIT 1 WARWICK RI 02889 NONE PC MENTOR RI DIRECT SERVICE MENTORING PROGRAMS 10000 OLD COLONY HABITAT FOR HUMANITY INC 320 MAIN STREET BROCKTON MA 02301 NONE PC PATHWAYS TO SUCCESS: OUT OF SCHOOL TIME EDUCATION 10000 CARITAS COMMUNITITES INC 25 BRAINTREE HILL PARK SUITE 206 BRAINTREE MA 02184 NONE PC GENERAL OPERATING EXPENSES 10000 HEADING HOME INC 186 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC PATHWAYS TO PERMANENT HOUSING PROGRAM: DISRUPTING CYCLES OF FAMILY HOMELESSNESS 10000 THE BOYS & GIRLS CLUBS OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 NONE PC GENERAL OPERATING EXPENSES 10000 ONEGOAL MASSACHUSETTS 207 DUDLEY STREET SUITE 20 BOSTON MA 02119 NONE PC ONEGOAL MASSACHUSETTS: TRANSFORMING POSTSECONDARY ACCESS IN THE SOUTH COAST AND BEYOND 10000 BOYS & GIRLS CLUBS OF METRO SOUTH 31 COURT STREET TAUNTON MA 02780 NONE PC WORK-BASED LEARNING & EDUCATION 10000 CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 02908 NONE PC GENERAL OPERATING EXPENSES 10000 PLANNING OFFICE FOR URBAN AFFAIRS INC 84 STATE STREET SUITE 600 BOSTON MA 02109 NONE PC GENERAL OPERATING EXPENSES 10000 YMCA OF GREATER BOSTON INC 316 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL OPERATING EXPENSES 10000 BOSTON COMMUNITY PEDIATRICS 527 ALBANY STREET BOSTON MA 02118 NONE PC BCPS INTEGRATED BEHAVIORAL HEALTH PROGRAM (IBH) 10000 PAWTUCKET CENTRAL FALLS DEVELOPMENT 204 BROAD STREET PAWTUCKET RI 02860 NONE PC HOUSING EQUITY PCF HOMEOWNERSHIP PROGRAM 10000 HOCKOMOCK AREA YMCA 300 ELMWOOD ST NORTH ATTLEBORO MA 02760 NONE PC GENERAL OPERATING EXPENSES 10000 SOJOURNER HOUSE INC 386 SMITH STREET PROVIDENCE RI 02908 NONE PC AFFORDABLE HOUSING AND SUPPORTIVE SERVICES FOR VICTIMS OF ABUSE 10000 ALLSTON BRIGHTON COMMUNITY DEVELOPMENT CORPORATION 18R SHEPARD ST BRIGHTON MA 02135 NONE PC RESIDENT SERVICES & CITC 15000 HOPE AND COMFORT INC 659 HIGHLAND AVENUE NEEDHAM MA 02494 NONE PC ENSURING ACCESS TO HYGIENE PRODUCTS FOR THOSE IN NEED 15000 RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PC HUNGER RELIEF FOR LOW-INCOME INDIVIDUALS AND FAMILIES IN RHODE ISLAND 15000 NEIGHBORWORKS BLACKSTONE RIVER VALLEY 719 FRONT STREET SUITE 103 WOONSOCKET RI 02895 NONE PC GENERAL OPERATING EXPENSES 15000 COLLEGE CRUSADE OF RHODE ISLAND 134 THURBERS AVENUE SUITE 111 PROVIDENCE RI 02905 NONE PC ONWARD HIGH SCHOOL DEBATE TEAM 15000 CHILD & FAMILY 31 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PC SUPPORTIVE HOUSING 20000 UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT ON BEHALF OF THE 79 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE PC UNIVERSITY OF RHODE ISLANDS TALENT DEVELOPMENT PROGRAM 20000 OLNEYVILLE HOUSING CORP 66 CHAFFEE STREET PROVIDENCE RI 02909 NONE PC INNOVATION IN AFFORDABLE HOUSING 20000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NONE PC HAROLD LEWIS HOUSE SUPPORTIVE SERVICES & HEALTH AND HOUSING FACILITY 20000 NEIGHBORHOOD HOUSING SERVICES OF THE SOUTH SHORE 422 WASHINGTON STREET QUINCY MA 02169 NONE PC GENERAL OPERATING EXPENSES 208000 CATHOLIC CHARITIES BUREAU 169 COURT STREET BROCKTON MA 02302 PC GENERAL OPERATING EXPENSES 5000 872000 0 14 116 14 233082 18 313564 0 546762 0 546762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17318 8659 0 FIDELITY #1477 BOND FUNDS 796351 796381 FIDELITY # 4069 BONDS FUNDS 744656 744656 FIDELITY # 4269 HARBORONE BANCORP STOCK 4212781 4212781 FIDELITY # 1477 STOCK FUNDS 1397278 1397278 FIDELITY # 4069 STOCK FUNDS 309325 309325 0 0 55708 55708 FIDELITY # 4069 ETPS FMV 21924 21924 LEGAL FEES 11339 0 11339 PREPAID EXCISE TAXES 4568 5585 5585 UNREALIZED LOSS ON INVESTMENTS 111315 DUES AND MEMBERSHIP FEES 5150 0 5150 OTHER ADMINISTRATIVE EXPENSES 8585 290 8295 COMPUTER SOFTWARE LICENSE FEE 10000 0 10000 PROMOTION EVENT 500 0 500 TRANSFER OF ASSETS OF HARBORONE FOUNDATION RI #46-3904605 1431690 INVESTMENT FEES 18038 18038 0 FOREIGN TAXES PAID 1279 1279 0 FEDERAL EXCISE TAXES PAID 23845 0 0