2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 026007727 SCEVA SPEARE TR FBO BROOKHAVEN HOME FOR BOYS SCEV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 3011759 X 58897 57961 268231 655717 268231 0 327128 326192 35003 21002 14001 0 0 0 0 0 943 0 0 943 1250 750 0 500 0 0 5591 1297 0 0 0 0 0 0 0 1319 1244 75 44106 24293 0 15519 116970 116970 161076 24293 0 132489 166052 301899 0 62488 73445 73445 0 0 0 2077899 2348313 2938314 0 2140387 2421758 3011759 0 X 2140387 2421758 2140387 2421758 2140387 2421758 2140387 166052 115319 2421758 0 2421758 42. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-21 4736 3834 902 902 88. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-21 9922 7502 2420 2420 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-21 2919 2531 388 388 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-21 9925 6312 3613 3613 408.797 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 9977 9662 315 315 111.759 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-06 2025-09-30 8446 8995 -549 -549 84.3 MID CAP GROWTH COMMON TRUST FUND 2014-06-06 2025-09-30 7084 6909 175 175 43.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 3542 3043 499 499 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 7896 6679 1217 1217 131. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7088 6779 309 309 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 203.995 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5176 5122 54 54 260.663 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4087 3671 416 416 45.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3766 3144 622 622 21.572 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1803 1109 694 694 240.464 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 20093 12301 7792 7792 872.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 72908 41438 31470 31470 71. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4921 4097 824 824 997. ISHARES CORE S&P MID CAP ETF 2014-06-06 2026-01-30 69099 28139 40960 40960 570. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 39505 14871 24634 24634 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2426 904 1522 1522 153.919 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 6562 3581 2981 2981 5115.279 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 24809 24349 460 460 207. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 13821 10475 3346 3346 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 6076 4543 1533 1533 382. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 25506 14467 11039 11039 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 6365 3713 2652 2652 214.966 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 13001 12945 56 56 27.865 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 1848 1773 75 75 220.033 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 14594 13994 600 600 176.169 MID CAP GROWTH COMMON TRUST FUND 2014-06-06 2026-01-31 14008 14891 -883 -883 588.523 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 13992 13077 915 915 1018.886 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-06 2026-01-31 24223 22336 1887 1887 861.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 14498 14194 304 304 207.155 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3485 3287 198 198 58.206 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3785 3598 187 187 284.908 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 18526 16872 1654 1654 143.578 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-06 2026-05-15 13805 14232 -427 -427 58.402 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-05-15 5615 5634 -19 -19 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-15 2577 2506 71 71 342.901 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-15 9618 9039 579 579 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 CAPITAL GAIN DIVIDENDS P 13068 268231 4196 0 4196 0 4196 2464 0 0 2464 0 1732 0 0 false false false false false false false true true NH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 35003 NONE 0 NONE 0 2757831 71838 0 2829669 0 0 2829669 42445 2787224 139361 139361 4196 4196 135165 0 135165 0 135165 132489 0 0 0 0 132489 135165 23417 0 0 0 0 0 0 0 132489 23417 0 0 109072 0 0 0 0 0 0 0 0 26093 0 0 0 0 0 0 0 0 X BROOKHAVEN HOME FOR BOYS PO BOX 127 CHELSEA VT 050380127 N/A PC UNRESTRICTED GENERAL 116970 116970 14 58897 18 268231 327128 327128 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 88596 179122 202671913 AGGREGATE BOND COMMO 415276 416987 207543877 SMALL CAP GROWTH LEA 66652 80432 29099J109 EMERGING MARKETS STO 114342 134528 303995997 SMALL CAP VALUE COMM 68180 77199 323991307 MID CAP GROWTH COMMO 76704 81400 45399C107 DIVIDEND INCOME COMM 144672 139433 99Z466197 INTERNATIONAL FOCUSE 167214 177045 922042858 VANGUARD FTSE EMERGI 106143 130960 922908363 VANGUARD 500 INDEX F 72624 264422 99Z639934 LARGE CAP CORE COMMO 295420 338536 99Z639942 MID CAP CORE COMMON 189898 225218 99Z639959 SMALL CAP CORE COMMO 50982 63177 693390882 PIMCO INTERNATIONAL 28104 27765 99Z665806 MID CAP VALUE COMMON 78824 87831 92206C680 VANGUARD RUSSELL 100 211070 287317 09251M801 BLACKROCK EQTY DIVID 141193 166988 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 32419 59954 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES - CHARITABLE 943 943 OTHER ALLOCABLE EXPENSE-PRINCI 622 622 0 OTHER ALLOCABLE EXPENSE-INCOME 622 622 0 AG FILING FEE 75 0 75 CTF ADJUSTMENT 115319 FOREIGN TAXES 727 727 0 EXCISE TAX - PRIOR YEAR 1830 0 0 FEDERAL ESTIMATES - PRINCIPAL 2464 0 0 FOREIGN TAXES ON QUALIFIED FOR 346 346 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0