2026-08-10T17:01:38-05:00 2026-05-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-06-01 526144158 TRUSTEES OF THE BROMFIELD SCHOOL INC BROM 8888663275 PO BOX 653067 DALLAS TX 752653067 DENNIS DEGARA TREASURER 8888663275 2026-07-17 true KAREN J KISER P00146417 8888663275 2026-07-17 2025 2025-03-06 01:10:19Z X 2571802 X 59120 59065 89217 443004 89217 0 148337 148282 21206 12724 8482 0 0 0 0 0 0 1250 750 0 500 0 0 935 935 0 0 0 0 0 0 0 36 1 35 23427 14410 0 9017 107000 107000 130427 14410 0 116017 17910 133872 0 14154 9898 9898 0 0 0 1643218 1670280 2561904 0 1657372 1680178 2571802 0 X 1657372 1680178 1657372 1680178 1657372 1680178 1657372 17910 5007 1680289 111 1680178 2. AMAZON COM INC 2024-05-09 2025-06-16 431 378 53 53 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-06-16 1406 1171 235 235 18. METLIFE INC 2024-10-21 2025-06-16 1411 1529 -118 -118 3. VERTIV HLDG CO 2025-02-11 2025-06-16 349 368 -19 -19 2. APPLE INC COM 2010-02-03 2025-06-17 395 14 381 381 1. BROADCOM INC 2024-04-12 2025-06-17 250 135 115 115 1. COSTCO WHSL CORP NEW COM 2020-07-29 2025-06-17 981 328 653 653 2. EXXON MOBIL CORPORATION 2024-05-09 2025-06-17 229 235 -6 -6 4. NVIDIA CORP COM 2024-05-09 2025-06-17 578 354 224 224 2. PALO ALTO NETWORKS INC COM 2024-05-09 2025-06-17 400 298 102 102 3. SS SPDR SP BIOTECH ETF 2024-05-21 2025-06-17 248 277 -29 -29 1. SALESFORCE.COM INC COMMON 2024-05-09 2025-06-17 267 273 -6 -6 1. UNITEDHEALTH GROUP INC 2024-05-09 2025-06-17 308 506 -198 -198 3. VERTIV HLDG CO 2025-02-11 2025-06-17 353 368 -15 -15 1. VISA INC CL A SHRS 2024-05-09 2025-06-17 357 278 79 79 6. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 1904 1318 586 586 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-06-07 2025-07-15 443 713 -270 -270 14. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-09 2025-07-15 1552 2383 -831 -831 6. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 665 855 -190 -190 13. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 1441 1586 -145 -145 12. BERKSHIRE HATHAWAYINC DEL CL B NEW 2017-02-23 2025-12-19 5966 2038 3928 3928 29. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 1095 1669 -574 -574 31. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 1171 1731 -560 -560 18. NUTANIX INC 2024-05-09 2025-12-19 944 1202 -258 -258 30. NUTANIX INC 2024-05-31 2025-12-19 1573 1611 -38 -38 17. PALO ALTO NETWORKS INC COM 2024-05-09 2025-12-19 3182 2529 653 653 17. VALERO ENERGY CORP - NEW 2024-05-09 2025-12-19 2762 2703 59 59 .5 QNITY ELECTRONICS INC REG SHS 2025-02-11 2026-01-07 45 49 -4 -4 92. MARVELL TECH INC 2024-05-09 2026-03-06 8376 6280 2096 2096 26. SALESFORCE.COM INC COMMON 2024-05-09 2026-03-06 5226 7106 -1880 -1880 6. SALESFORCE.COM INC COMMON 2024-05-31 2026-03-06 1206 1345 -139 -139 1703.84 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-26 2026-03-19 61202 62936 -1734 -1734 608.474 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-04-03 2026-03-19 21856 21972 -116 -116 2567.709 BLACKROCK HIGH YIELD PORTFOLIO K 2025-04-03 2026-03-19 18205 17923 282 282 305. ISHARES GOLD TR SHS 2024-10-31 2026-03-19 26613 15826 10787 10787 666. ISHARES GOLD TR SHS 2024-04-12 2026-03-19 58112 29620 28492 28492 15. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2015-03-23 2026-03-19 4777 2309 2468 2468 11. ISHARES RUSSELL 2000 ETF 2024-04-12 2026-03-19 2731 2189 542 542 16. ISHARES RUSSELL 2000 ETF 2017-02-23 2026-03-19 3972 2210 1762 1762 1335.43 LOOMIS SAYLES INCOME FUND CL INSTL 2024-10-31 2026-03-19 16132 15852 280 280 1152.593 PIMCO FOREIGN BD US$HD INSTL 2025-04-03 2026-03-19 11203 11411 -208 -208 4327.797 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2026-03-19 42066 42759 -693 -693 330. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-03 2026-03-19 21171 16574 4597 4597 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-03-19 706 551 155 155 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-14 2026-03-19 6159 4558 1601 1601 387. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-03 2026-03-19 20894 17330 3564 3564 676. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-14 2026-03-19 36497 29044 7453 7453 195.877 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-06-16 2026-03-19 6873 7008 -135 -135 250.373 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-02-23 2026-03-19 8786 8618 168 168 .113 WATERS CORP 2024-05-21 2026-04-16 37 43 -6 -6 3. UBER TECHNOLOGIES INC 2024-11-18 2026-05-18 225 277 -52 -52 20. UBER TECHNOLOGIES INC 2024-10-21 2026-05-18 1498 1603 -105 -105 20. UBER TECHNOLOGIES INC 2025-02-11 2026-05-18 1498 1544 -46 -46 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 CAPITAL GAIN DIVIDENDS P 26277 89217 1861 0 1861 0 1861 3303 0 0 3303 0 1442 1442 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 21206 NONE 0 NONE 0 2383467 58025 0 2441492 0 0 2441492 36622 2404870 120244 120244 1861 1861 118383 0 118383 0 118383 116017 0 0 0 0 116017 118383 21851 0 0 0 0 0 0 0 116017 21851 0 0 94166 0 0 0 0 0 0 0 0 24217 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 107000 107000 14 59120 18 89217 148337 148337 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 78464A870 SS SPDR SP BIOTECH E 6793 10388 29444U700 EQUINIX INC 2339 3204 74340W103 PROLOGIS INC 3750 5308 16411R208 CHENIERE ENERGY 2685 3823 166764100 CHEVRON CORP 3466 7116 30231G102 EXXON MOBIL CORP 8334 10313 91913Y100 VALERO ENERGY CORP N 2997 4652 26614N102 DUPONT DE NEMOURS 1734 3244 35671D857 FREEPORT-MCMORAN INC 6494 9397 74743L100 QNITY ELECTRONICS IN 2436 5148 G29183103 EATON CORP PLC 6700 8413 097023105 BOEING COMPANY 1610 1618 244199105 DEERE CO 2797 3795 369604301 GE AEROSPACE 4880 8094 74762E102 QUANTA SERVICES INC 8024 21352 75513E101 RTX CORP CORP 5296 9522 88579Y101 3M COMPANY 4916 5513 907818108 UNION PACIFIC CORP 3508 3677 92537N108 VERTIV HLDG CO 5643 22731 94106L109 WASTE MANAGEMENT INC 6790 6978 023135106 AMAZON COM INC COM 23059 33830 37045V100 GENERAL MOTORS CO CO 3171 5660 43300A203 HILTON WORLDWIDE HOL 4298 6226 437076102 HOME DEPOT INC 6656 7929 580135101 MCDONALDS CORP 7300 6701 88160R101 TESLA INC 8750 15253 191216100 COCA COLA COM 5984 7506 22160K105 COSTCO WHOLESALE CRP 4657 10520 609207105 MONDELEZ INTERNATION 5845 5077 742718109 PROCTER & GAMBLE CO 2510 4737 871829107 SYSCO CORPORATION 6096 6141 931142103 WALMART INC 5133 9839 G0593M107 ASTRAZENECA PLC USD 5969 7055 002824100 ABBOTT LABS 7028 5906 075887109 BECTON DICKINSON CO 4257 3384 101137107 BOSTON SCIENTIFIC CO 6349 4155 478160104 JOHNSON AND JOHNSON 3539 7661 532457108 ELI LILLY & CO 4754 6630 58933Y105 MERCK AND CO INC SHS 5061 4630 883556102 THERMO FISHER SCIENT 8480 7388 91324P102 UNITEDHEALTH GROUP I 6067 4564 941848103 WATERS CORP 1131 1151 084670702 BERKSHIRE HATHAWAYIN 4075 11388 09260D107 BLACKSTONE INC 5671 5615 09290D101 BLACKROCK INC REG SH 4021 7328 14040H105 CAPITAL ONE FINL 6622 5826 46625H100 JPMORGAN CHASE & CO 1849 17061 48251W104 KKR & CO INC C 5579 5277 57636Q104 MASTERCARD INC 5963 5434 617446448 MORGAN STANLEY 3248 14560 693475105 PNC FINCL SERVICES G 3621 5086 92826C839 VISA INC CL A SHRS 8226 13381 949746101 WELLS FARGO & CO 7675 7366 N07059210 ASML HLDG NV NY REG 8835 16128 032095101 AMPHENOL CORP CL A N 3714 4165 037833100 APPLE INC 1384 60540 11135F101 BROADCOM INC 17789 58974 171779309 CIENA CORP 3593 6963 17275R102 CISCO SYSTEMS INC 1876 9032 594918104 MICROSOFT CORP 3063 45474 67066G104 NVIDIA 29369 70098 69608A108 PALANTIR TECHNOLOGIE 6379 5166 697435105 PALO ALTO NETWORKS I 9820 18592 00206R102 AT&T INC 6313 6870 02079K107 ALPHABET INC SHS 1018 26350 02079K305 ALPHABET INC SHS 1448 37654 254687106 DISNEY (WALT) CO COM 676 2444 30303M102 META PLATFORMS INC C 13604 17078 21037T109 CONSTELLATION ENERGY 5353 5467 65339F101 NEXTERA ENERGY INC S 5483 6526 816851109 SEMPRA 1903 6596 92840M102 VISTRA CORP 2265 3205 SEE ATTACHED SCHEDULE 025072604 AVANTIS EMERGING MAR 98227 116522 464285204 ISHARES GOLD TR SHS 11964 22997 464287499 ISHARES RUSSELL MIDC 93676 191333 464287606 ISHARES S&P MIDCAP 4 56777 63651 464287648 ISHARES RS 2000 GROW 23860 59019 464287655 ISHARES TR RUSSELL 2 41295 86839 921943858 VANGUARD FTSE DEVELO 75460 136865 922042858 VANGUARD FTSE EMERGI 72530 108323 128119880 CALAMOS MARKET NEUTR 98046 100286 38147X242 GOLDMAN SACHS INTL E 111626 161857 55273W475 MFS MID CAP VALUE FU 69915 95418 62827P816 CATALYST MILLBURN HE 85790 89491 94988A668 ALLSPRING SPECIAL SM 23842 27341 543495840 LOOMIS SAYLES INCOME 47665 48659 00191K104 AQR DIVERSIFIED ARBI 100230 115570 00191K500 AQR LONG SHORT EQUIT 122322 157352 09258N703 BLACKROCK GLOBAL EQU 129334 148508 ADJUST CARRYING VALUE 111 AG FILING FEE 35 0 35 INVESTMENT ADVISORY FEES 1 1 0 SALES ADJUSTMENT 7 RETURNED CHECK 5000 FOREIGN TAXES 13 13 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 467 467 0