2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 046020377 C BULLOCK-THE BULLOCK FUND BULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 294238 X 6685 6584 946 45940 946 0 721 8352 7530 4416 2649 1766 0 0 0 0 0 150 0 0 150 0 0 204 204 0 0 0 0 0 0 0 179 144 35 4949 2997 0 1951 9297 9297 14246 2997 0 11248 -5894 4533 0 9395 9882 9882 0 0 0 251132 244662 284356 0 260527 254544 294238 0 X 260527 254544 260527 254544 260527 254544 260527 -5894 12 254645 101 254544 43.242 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 671 770 -99 -99 4.194 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 188 198 -10 -10 86.794 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3894 3814 80 80 29.447 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1378 1330 48 48 67.155 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3142 3030 112 112 .205 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 12 14 -2 -2 5.422 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2023-01-31 310 347 -37 -37 79.507 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7894 8379 -485 -485 6.719 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 228 210 18 18 67.782 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2296 1577 719 719 68.626 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 320 380 -60 -60 521. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2433 2668 -235 -235 2.148 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 245 260 -15 -15 47.011 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5352 5416 -64 -64 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3464 2878 586 586 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 137 113 24 24 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 681 562 119 119 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 164.2 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2648 2881 -233 -233 108.2 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 1745 1632 113 113 2.637 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 33 34 -1 -1 8.651 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 429 431 -2 -2 24.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1549 1277 272 272 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1751 1425 326 326 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 71.951 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1212 1146 66 66 9.888 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 140 172 -32 -32 59.003 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2023-10-31 838 1024 -186 -186 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 946 63 0 63 0 63 32 0 0 32 0 31 0 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 X 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 4416 NONE 0 NONE 0 269453 8344 0 277797 0 0 277797 4167 273630 13682 13682 63 63 13619 0 13619 0 13619 11248 0 0 0 0 11248 13619 34 0 0 0 0 0 0 0 11248 34 0 0 11214 0 0 0 0 0 0 0 0 2405 0 0 0 0 0 0 0 0 X TREASURER CITY OF CAMBRIDGE 795 MASSACHUSETTS AVENUE CAMBRIDGE MA 021393201 N/A PC UNRESTRICTED GENERAL 9297 9297 14 6685 18 946 EXCISE TAX REFUND 1 721 8352 8352 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 55157 53287 29099J109 EMERGING MARKETS STO 15583 16004 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 10399 11188 464287507 ISHARES CORE S&P MID 4893 11640 921943858 VANGUARD FTSE DEVELO 12419 16957 207543877 SMALL CAP GROWTH LEA 3997 4568 303995997 SMALL CAP VALUE COMM 4107 4718 45399C107 DIVIDEND INCOME COMM 13814 13383 99Z466197 INTERNATIONAL FOCUSE 14210 16322 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 6304 5220 922908363 VANGUARD 500 INDEX F 13189 25771 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15723 18820 99Z639942 MID CAP CORE COMMON 11191 12057 99Z639959 SMALL CAP CORE COMMO 8698 9017 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5331 5582 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9019 9799 46429B697 ISHARES EDGE MSCI MI 8592 9988 52469H255 CLEARBRIDGE LARGE CA 7134 9037 74256W584 PRINCIPAL MIDCAP FUN 5405 9287 92206C680 VANGUARD RUSSELL 100 7420 9753 09251M801 BLACKROCK EQTY DIVID 12077 11958 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 101 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 0 OTHER ALLOCABLE EXPENSE-INCOME 72 72 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 721 0 INCOME ADJUSTMENT 9 ROUNDING 3 FOREIGN TAXES 154 154 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0