2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 046020377 C BULLOCK-THE BULLOCK FUND BULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 343463 X 7407 7298 22486 58459 22486 0 29893 29784 5203 3122 2081 0 0 0 0 0 150 0 0 150 0 0 1100 182 0 0 0 0 0 0 0 189 154 35 6642 3458 0 2266 13447 13447 20089 3458 0 15713 9804 26326 0 9444 12083 12083 0 0 0 253579 260829 331380 0 263023 272912 343463 0 X 263023 272912 263023 272912 263023 272912 263023 9804 85 272912 0 272912 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-20 849 682 167 167 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-20 1118 743 375 375 6.703 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-02-21 367 388 -21 -21 24.893 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-21 484 457 27 27 21.198 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2025-02-21 413 345 68 68 44.082 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 668 721 -53 -53 50.638 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 768 828 -60 -60 212.651 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 3224 3430 -206 -206 10.159 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 492 551 -59 -59 5.452 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-03-31 330 338 -8 -8 6.942 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 353 390 -37 -37 .544 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 28 29 -1 -1 .836 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-03-31 59 58 1 1 63.848 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 629 631 -2 -2 304.36 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2998 2888 110 110 261.232 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2573 2443 130 130 48.731 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 631 696 -65 -65 42.199 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 546 559 -13 -13 8.161 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 623 569 54 54 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 1031 913 118 118 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 1092 1012 80 80 11.761 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-05-23 903 805 98 98 14.214 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 1074 1008 66 66 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1017 860 157 157 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 974 931 43 43 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 360 274 86 86 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 47.834 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1214 1201 13 13 31.962 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 811 762 49 49 26.516 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 416 373 43 43 .112 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 6 6 11.702 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 705 676 29 29 2.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 231 193 38 38 4.584 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 383 236 147 147 26.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2208 1352 856 856 109.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9134 5191 3943 3943 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 549 455 94 94 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 28.541 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 638 609 29 29 21.875 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 570 524 46 46 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 CAPITAL GAIN DIVIDENDS P 1809 22486 366 0 366 0 366 656 0 0 656 0 290 290 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 5203 NONE 0 NONE 0 318079 9592 0 327671 0 0 327671 4915 322756 16138 16138 366 366 15772 0 15772 0 15772 15713 0 0 0 0 15713 15772 2459 0 0 0 0 0 0 0 15713 2459 0 0 13254 0 0 0 0 0 0 0 0 2518 0 0 0 0 0 0 0 0 X TREASURER CITY OF CAMBRIDGE 795 MASSACHUSETTS AVENUE CAMBRIDGE MA 021393201 N/A PC UNRESTRICTED GENERAL 13447 13447 14 7407 18 22486 29893 29893 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 49749 50313 29099J109 EMERGING MARKETS STO 11915 13884 323991307 MID CAP GROWTH COMMO 10025 10945 464287507 ISHARES CORE S&P MID 5100 13662 921943858 VANGUARD FTSE DEVELO 13977 24051 207543877 SMALL CAP GROWTH LEA 8349 9616 303995997 SMALL CAP VALUE COMM 8379 9334 45399C107 DIVIDEND INCOME COMM 15940 15747 99Z466197 INTERNATIONAL FOCUSE 20404 23597 922042858 VANGUARD FTSE EMERGI 11783 13386 922908363 VANGUARD 500 INDEX F 8734 29475 99Z639934 LARGE CAP CORE COMMO 25307 29633 99Z639942 MID CAP CORE COMMON 11747 13508 99Z639959 SMALL CAP CORE COMMO 7492 8638 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10911 11745 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4463 8657 92206C680 VANGUARD RUSSELL 100 18782 26298 09251M801 BLACKROCK EQTY DIVID 14761 15824 74440Y884 PGIM HIGH YIELD FUND 3011 3067 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 77 77 0 OTHER ALLOCABLE EXPENSE-INCOME 77 77 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 77 INCOME ADJUSTMENT 7 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 89 89 0 EXCISE TAX - PRIOR YEAR 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 656 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0