2025-09-17T16:01:31-04:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-06-01 526144158 TRUSTEES OF THE BROMFIELD SCHOOL INC BROM 8888663275 PO BOX 653067 DALLAS TX 752653067 DENNIS DEGARA TREASURER 8888663275 2025-09-05 true true KAREN J KISER P00146417 8888663275 2025-09-05 2024 2025-03-06 01:10:19Z X 2149196 X 56508 56457 44812 975969 44812 0 1 1 101321 101270 19086 11452 7634 0 0 0 0 0 0 1250 750 0 500 7 7 0 0 8550 949 0 0 0 0 0 0 0 35 35 28928 13158 0 8169 119899 119899 148827 13158 0 128068 -47506 88112 0 43832 14154 14154 0 0 0 1661287 1643218 2135042 0 1705119 1657372 2149196 0 X 1705119 1657372 1705119 1657372 1705119 1657372 1705119 -47506 0 1657613 241 1657372 2. COSTCO WHSL CORP NEW COM 2020-07-29 2024-07-11 1772 655 1117 1117 56. GENERAL MOTORS CO COMMON SHARES 2024-04-12 2024-07-16 2786 2402 384 384 30. HONEYWELL INTERNATIONAL INC 2024-04-12 2024-08-13 5886 5870 16 16 4. J P MORGAN CHASE & CO COM 2008-10-16 2024-10-21 897 154 743 743 4. J P MORGAN CHASE & CO COM 2009-04-23 2024-10-21 897 130 767 767 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-02-23 2024-10-21 3452 1345 2107 2107 834.197 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-06-16 2024-10-31 6974 8201 -1227 -1227 1438.883 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-04-12 2024-10-31 14619 14331 288 288 2000.279 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-08-26 2024-10-31 20323 19263 1060 1060 1810.818 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-06-16 2024-10-31 18398 17293 1105 1105 512.482 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-26 2024-10-31 21104 18930 2174 2174 65.558 HARDING LOEVNER FDS INC INTL EQTY PR 2024-04-12 2024-10-31 1793 1674 119 119 12. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-04-12 2024-10-31 3381 3068 313 313 25. ISHARES RUSSELL 2000 ETF 2024-04-12 2024-10-31 5471 4975 496 496 817.1 MFS MID CAP VALUE FUND CL R6 2020-08-26 2024-10-31 29195 18558 10637 10637 514.431 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2017-02-23 2024-10-31 3941 4548 -607 -607 2289.895 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2020-04-09 2024-10-31 17541 17609 -68 -68 1926.839 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-04-12 2024-10-31 35396 34144 1252 1252 1591.527 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-06-16 2024-10-31 29236 25894 3342 3342 1204.487 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-02-28 2024-10-31 22126 16128 5998 5998 301. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-12 2024-10-31 27630 27568 62 62 355. VANGUARD TOTAL INTERNATL BOND ETF 2017-02-23 2024-10-31 17694 19196 -1502 -1502 76. VANGUARD TOTAL INTERNATL BOND ETF 2024-04-12 2024-10-31 3788 3718 70 70 7.419 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-06-16 2024-10-31 324 265 59 59 6817.742 WESTERN ASSET CORE BOND FD CL IS 2020-08-26 2024-10-31 72132 93880 -21748 -21748 1295.675 WESTERN ASSET CORE BOND FD CL IS 2022-06-16 2024-10-31 13708 14291 -583 -583 11. BROADCOM INC 2024-04-12 2024-11-04 1883 1482 401 401 3. EXXON MOBIL CORPORATION 2024-05-09 2024-11-04 354 353 1 1 21. NVIDIA CORP COM 2024-05-09 2024-11-04 2905 1859 1046 1046 1. PALO ALTO NETWORKS INC COM 2024-05-09 2024-11-04 361 298 63 63 2. VALERO ENERGY CORP - NEW 2024-05-09 2024-11-04 261 318 -57 -57 31. CONOCOPHILLIPS COM 2024-04-12 2024-11-12 3442 4097 -655 -655 12. DEERE & COMPANY 2024-04-12 2024-11-12 4738 4794 -56 -56 31. DISNEY WALT CO 2009-09-15 2024-11-12 3096 873 2223 2223 16. ELECTRONIC ARTS 2024-05-09 2024-11-12 2590 2026 564 564 15. HERSHEY FOODS CORP 2024-05-09 2024-11-12 2694 2989 -295 -295 11. HESS CORP 2024-05-09 2024-11-12 1551 1751 -200 -200 43. NIKE INC CL B 2024-05-09 2024-11-12 3290 4024 -734 -734 9. UNION PAC CORP COM 2024-05-09 2024-11-12 2151 2237 -86 -86 24. CONOCOPHILLIPS COM 2024-04-12 2024-11-13 2646 3172 -526 -526 479.619 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-06-16 2025-01-14 4115 4715 -600 -600 544.041 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-02-28 2025-01-14 4668 5158 -490 -490 41. AT&T INC 2014-10-28 2025-01-14 892 1132 -240 -240 10. ABBOTT LABORATORIES 2020-07-29 2025-01-14 1129 1019 110 110 1. ADOBE SYS INC 2024-05-09 2025-01-14 410 486 -76 -76 18. AMAZON COM INC 2024-05-09 2025-01-14 3941 3403 538 538 28. APPLE INC COM 2010-02-03 2025-01-14 6562 200 6362 6362 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-01-14 655 788 -133 -133 3. BECTON DICKINSON & COMPANY 2024-05-20 2025-01-14 706 711 -5 -5 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2017-02-23 2025-01-14 2245 849 1396 1396 81.654 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-26 2025-01-14 3614 3016 598 598 3020.699 BLACKROCK HIGH YIELD PORTFOLIO K 2024-10-31 2025-01-14 21387 21598 -211 -211 8. BLACKSTONE INC 2024-05-09 2025-01-14 1361 964 397 397 1. BLACKROCK INC REG SHS 2020-07-29 2025-01-14 968 574 394 394 14. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-01-14 1338 1061 277 277 16. BROADCOM INC 2024-04-12 2025-01-14 3623 2156 1467 1467 4. CHENIERE ENERGY 2024-05-09 2025-01-14 973 632 341 341 6. CHEVRONTEXACO CORP COM 2020-07-29 2025-01-14 940 533 407 407 12. CISCO SYSTEMS INCORPORATED 2014-10-01 2025-01-14 711 300 411 411 14. COCA COLA CO COM 2024-05-09 2025-01-14 865 882 -17 -17 2. CONOCOPHILLIPS COM 2024-04-12 2025-01-14 209 264 -55 -55 3. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-01-14 879 659 220 220 1. COSTCO WHSL CORP NEW COM 2020-07-29 2025-01-14 919 328 591 591 1. DEERE & COMPANY 2024-04-12 2025-01-14 431 400 31 31 3. DISNEY WALT CO 2009-09-15 2025-01-14 325 84 241 241 8. DUPONT DE NEMOURS INC 2022-06-16 2025-01-14 605 451 154 154 8. EXXON MOBIL CORPORATION 2024-05-09 2025-01-14 874 941 -67 -67 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-01-14 1790 1757 33 33 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-09 2025-01-14 512 658 -146 -146 3. GE AEROSPACE 2024-10-21 2025-01-14 533 581 -48 -48 5. GENERAL MOTORS CO COMMON SHARES 2024-04-12 2025-01-14 256 214 42 42 16.137 HARDING LOEVNER FDS INC INTL EQTY PR 2024-04-12 2025-01-14 392 412 -20 -20 434.691 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-26 2025-01-14 10572 10876 -304 -304 1502.045 HARDING LOEVNER FDS INC INTL EQTY PR 2018-12-10 2025-01-14 36530 29861 6669 6669 58.504 OAKMARK INTL FD CL R6 2024-10-31 2025-01-14 1428 1541 -113 -113 1969.784 OAKMARK INTL FD CL R6 2020-08-26 2025-01-14 48082 41460 6622 6622 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-04-12 2025-01-14 490 412 78 78 3. HOME DEPOT INC 2020-07-29 2025-01-14 1179 799 380 380 126. ISHARES GOLD TR SHS 2024-10-31 2025-01-14 6343 6538 -195 -195 17. ISHARES RUSSELL MID-CAP ETF 2024-10-31 2025-01-14 1512 1496 16 16 2. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-04-12 2025-01-14 570 511 59 59 1267. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-04-12 2025-01-14 69868 72044 -2176 -2176 9. J P MORGAN CHASE & CO COM 2009-04-23 2025-01-14 2214 292 1922 1922 4. JOHNSON & JOHNSON 2014-10-01 2025-01-14 576 416 160 160 8. KKR & CO INC CL A 2024-05-09 2025-01-14 1153 812 341 341 2. L3HARRIS TECHNOLOGIES INC 2024-05-09 2025-01-14 430 435 -5 -5 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-09 2025-01-14 538 681 -143 -143 1. LILLY ELI & COMPANY 2024-05-21 2025-01-14 746 802 -56 -56 16. MGM GRAND INCORPORATED 2024-05-09 2025-01-14 526 654 -128 -128 13. MARVELL TECH INC 2024-05-09 2025-01-14 1504 887 617 617 1. MASTERCARD INC 2024-10-21 2025-01-14 509 516 -7 -7 16. MERCK AND CO INC SHS 2024-05-09 2025-01-14 1592 2076 -484 -484 3. METLIFE INC 2024-10-21 2025-01-14 251 255 -4 -4 14. MICROSOFT CORPORATION 2009-04-23 2025-01-14 5843 262 5581 5581 12. MONDELEZ INTERNATIONAL INC 2024-05-09 2025-01-14 679 845 -166 -166 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-02-23 2025-01-14 1374 510 864 864 12. NEXTERA ENERGY INC SHS 2024-05-09 2025-01-14 814 877 -63 -63 7. NUTANIX INC 2024-05-09 2025-01-14 442 468 -26 -26 33. NVIDIA CORP COM 2024-05-09 2025-01-14 4355 2921 1434 1434 1972.111 PIMCO FOREIGN BD US$HD INSTL 2017-02-28 2025-01-14 19346 20727 -1381 -1381 160.584 PIMCO FOREIGN BD US$HD INSTL 2024-04-12 2025-01-14 1575 1587 -12 -12 44.369 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-01-14 435 438 -3 -3 3. PNC BK CORP 2024-05-09 2025-01-14 585 472 113 113 13. PALO ALTO NETWORKS INC COM 2024-05-09 2025-01-14 2210 1934 276 276 5. PROCTER & GAMBLE CO COM 2013-02-08 2025-01-14 798 380 418 418 6. PROLOGIS INC 2020-08-26 2025-01-14 650 608 42 42 5. QUANTA SVCS INC 2024-05-09 2025-01-14 1615 1337 278 278 8. RTX CORP CORP 2024-04-12 2025-01-14 952 799 153 153 9. SPDR S P BIOTECH 2024-05-21 2025-01-14 787 830 -43 -43 157. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-12 2025-01-14 14375 14379 -4 -4 5. SALESFORCE.COM INC COMMON 2024-05-09 2025-01-14 1624 1367 257 257 11. SEMPRA ENERGY 2024-11-12 2025-01-14 863 1014 -151 -151 12. SYSCO CORPORATION 2024-05-09 2025-01-14 889 903 -14 -14 3. TARGET CORP 2024-05-09 2025-01-14 412 488 -76 -76 5. TESLA INC 2024-11-12 2025-01-14 2055 1649 406 406 2. THERMO ELECTRON CORP 2024-05-09 2025-01-14 1116 1151 -35 -35 4. 3M CO COM 2024-11-13 2025-01-14 550 527 23 23 3. UBER TECHNOLOGIES INC 2024-10-21 2025-01-14 195 240 -45 -45 2. UNION PAC CORP COM 2024-05-09 2025-01-14 458 497 -39 -39 1. UNITEDHEALTH GROUP INC 2024-05-09 2025-01-14 543 506 37 37 4. VALERO ENERGY CORP - NEW 2024-05-09 2025-01-14 535 636 -101 -101 8. VERTIV HLDG CO 2024-05-31 2025-01-14 1037 754 283 283 6. VISA INC CL A SHRS 2024-05-09 2025-01-14 1859 1667 192 192 4. VISTRA CORP 2024-11-12 2025-01-14 686 562 124 124 12. WAL-MART STORES INCORPORATED 2024-05-09 2025-01-14 1096 725 371 371 5. WASTE MANAGEMENT INC 2024-04-12 2025-01-14 1037 1029 8 8 4. EATON CORP PLC 2024-05-09 2025-01-14 1371 1327 44 44 1. ASML HLDG NV NY REG SHS 2024-05-09 2025-01-14 737 915 -178 -178 12. ADOBE SYS INC 2024-05-09 2025-02-11 5494 5836 -342 -342 12. L3HARRIS TECHNOLOGIES INC 2024-05-09 2025-02-11 2485 2612 -127 -127 32. MGM GRAND INCORPORATED 2024-05-09 2025-02-11 1099 1307 -208 -208 88. MERCK AND CO INC SHS 2024-05-09 2025-02-11 7615 11420 -3805 -3805 5. NORTHROP CORPORATION 2024-05-09 2025-02-11 2366 2367 -1 -1 28. TARGET CORP 2024-05-09 2025-02-11 3668 4552 -884 -884 11. EATON CORP PLC 2024-05-09 2025-02-11 3429 3648 -219 -219 5. L3HARRIS TECHNOLOGIES INC 2024-05-09 2025-02-12 1012 1088 -76 -76 74. MGM GRAND INCORPORATED 2024-05-09 2025-02-12 2543 3023 -480 -480 1869.025 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-02-28 2025-04-03 16803 17721 -918 -918 3065.978 AQR MANAGED FUTURES STRATEGY FUND CL I 2024-04-12 2025-04-03 27563 28391 -828 -828 2194.118 BLACKROCK FLOATING RATE INC PORTFOLIO CL CLASS K 2025-01-14 2025-04-03 20734 21261 -527 -527 145. ISHARES RUSSELL MID-CAP ETF 2024-10-31 2025-04-03 11925 12760 -835 -835 8. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-04-12 2025-04-03 1957 2046 -89 -89 9. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2015-03-23 2025-04-03 2201 1385 816 816 2. ISHARES RUSSELL 2000 ETF 2025-01-14 2025-04-03 381 437 -56 -56 64. ISHARES RUSSELL 2000 ETF 2024-04-12 2025-04-03 12205 12736 -531 -531 4491.558 VICTORY PIONEER STRATEGIC INCM FD CL R6 2024-10-31 2025-04-03 43478 43164 314 314 2364.125 VICTORY PIONEER STRATEGIC INCM FD CL R6 2025-01-14 2025-04-03 22885 22010 875 875 125.019 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2025-01-14 2025-04-03 4483 5002 -519 -519 83.431 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-06-16 2025-04-03 2992 2985 7 7 18. CONOCOPHILLIPS COM 2024-04-12 2025-04-04 1576 2379 -803 -803 563.38 BLACKROCK HIGH YIELD PORTFOLIO K 2025-04-03 2025-05-14 4000 3932 68 68 932.494 LOOMIS SAYLES BOND FD INSTL CL 2025-04-03 2025-05-14 11013 11106 -93 -93 83.594 LOOMIS SAYLES BOND FD INSTL CL 2024-10-31 2025-05-14 987 992 -5 -5 1119.023 PIMCO FOREIGN BD US$HD INSTL 2025-04-03 2025-05-14 11000 11078 -78 -78 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 44812 1225 0 1225 0 1225 4528 0 0 4528 0 3303 3303 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false STEVE FINNEGAN 34 OAK HILL RD HARVARD MA 01451 TRUSTEE 1 0 DENNIS DEGARA PO BOX 201 FITCHBURG MA 01420 TREASURER 1 0 PETER JACKSON 46 JACOB GATES ROAD HARVARD MA 01451 PRESIDENT 1 0 VIRGINIA KENDALL 16 ORCHARD HILL ROAD HARVARD MA 01451 SECRETARY 1 0 JOHN LEE 27 AYER ROAD HARVARD MA 01451 TRUSTEE 1 0 ANDREW STROCKI 198 LITTLETON RD HARVARD MA 014511427 TRUSTEE 1 0 SUZANNE POITRAS 6 HARRIS STREET NEWBURYPORT MA 01950 TRUSTEE 1 0 KATHLEEN DOHERTY 158 WINSOR AVENUE WATERTOWN MA 02472 TRUSTEE 1 0 BANK OF AMERICA 101 East River Drive EAST HARTFORD CT 06108 AGENT FOR FIDUCIARY 1 19086 NONE 0 NONE 0 2764768 76002 0 2840770 0 0 2840770 42612 2798158 139908 139908 1225 1225 138683 0 138683 0 138683 128068 0 0 0 0 128068 138683 11236 0 0 0 0 0 0 0 128068 11236 0 0 116832 0 0 0 0 0 0 0 0 21851 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 N/A PC SCHOLARSHIP AWARDS 119899 119899 14 56508 18 44812 OTHER INCOME 1 1 101321 101321 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED SCHEDULE 1643218 2135042 ADJUST CARRYING VALUE 52 SALES ADJUSTMENT 189 STATE FILING FEE 35 0 35 OTHER INCOME 1 1 INVESTMENT ADVISORY FEES 7 7 FOREIGN TAXES 33 33 0 EXCISE TAX - PRIOR YEAR 3073 0 0 EXCISE TAX ESTIMATES 4528 0 0 FOREIGN TAXES ON QUALIFIED FOR 551 551 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0