2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 046096044 CHARLES E BIGELOW FUND CO BANK OF AMERICA ROBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 515865 X 12592 12152 31980 66590 31980 0 44572 44132 6440 3864 2576 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 598 409 0 0 0 0 0 0 0 305 270 35 8743 5293 0 3261 20000 20000 28743 5293 0 23261 15829 38839 0 15281 6279 6279 0 0 0 397762 422796 509586 0 413043 429075 515865 0 X 413043 429075 413043 429075 413043 429075 413043 15829 667 429539 464 429075 15.991 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 240 274 -34 -34 166.871 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2506 2847 -341 -341 209. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 17011 13940 3071 3071 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4666 3713 953 953 56.331 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3425 4139 -714 -714 1.643 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 100 109 -9 -9 82.086 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4992 4872 120 120 30.713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 2326 1608 718 718 53.779 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2450 1251 1199 1199 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2624 1857 767 767 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 CAPITAL GAIN DIVIDENDS P 2810 31980 540 0 540 0 540 124 0 0 124 0 416 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 6440 NONE 0 NONE 0 499484 14527 0 514011 0 0 514011 7710 506301 25315 25315 540 540 24775 0 24775 0 24775 23261 0 0 0 0 23261 24775 18983 0 0 0 0 0 0 0 23261 18983 0 0 4278 0 0 0 0 0 0 0 0 20497 0 0 0 0 0 0 0 0 BANK OF AMERICA 100 FEDERAL ST BOSTON MA 02110 6178973209 BY LETTER: LIST INCOME & EXPENSES, TOTAL ASSETS AND WHY SUPPORT IS REQUIRED NONE APPLICANTS MUST BE AGED COUPLES AND/OR AGED WOMEN WHO RESIDE IN THE TOWN OF AYER, GRONT, HARVARD, LITTLETON OR SHIRLEY, MA OR AGENCIES SERVING THE SAME. AGING SERVICES OF NORTH CENTRAL MASS 680 MECHANIC STREET LEOMINSTER MA 01453 N/A PC UNRESTRICTED GENERAL 10000 MINUTEMAN SENIOR SERVICES 26 CROSBY DR BEDFORD MA 02903 N/A PC UNRESTRICTED GENERAL 10000 20000 14 12592 18 31980 44572 44572 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 7207 21497 921943858 VANGUARD FTSE DEVELO 18882 26970 922042858 VANGUARD FTSE EMERGI 21378 19642 202671913 AGGREGATE BOND COMMO 85426 81442 207543877 SMALL CAP GROWTH LEA 13976 15398 29099J109 EMERGING MARKETS STO 19273 19869 303995997 SMALL CAP VALUE COMM 14453 15871 323991307 MID CAP GROWTH COMMO 19376 20372 45399C107 DIVIDEND INCOME COMM 25433 24058 99Z466197 INTERNATIONAL FOCUSE 23978 28828 922908363 VANGUARD 500 INDEX F 17403 46338 99Z639934 LARGE CAP CORE COMMO 34694 40368 99Z639942 MID CAP CORE COMMON 20141 22047 99Z639959 SMALL CAP CORE COMMO 14275 15885 693390882 PIMCO INTERNATIONAL 9976 10438 99Z665806 MID CAP VALUE COMMON 17677 18279 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11229 17589 74256W584 PRINCIPAL MIDCAP FUN 7472 15067 92206C680 VANGUARD RUSSELL 100 16716 26445 09251M801 BLACKROCK EQTY DIVID 23831 23183 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 COMMON TRUST FUND ADJUSTMENT 450 INCOME ADJ 14 OTHER ALLOCABLE EXPENSE-PRINCI 135 135 0 OTHER ALLOCABLE EXPENSE-INCOME 135 135 0 STATE FILING FEE 35 0 35 SALES ADJ 665 ROUNDING ADJU 2 FOREIGN TAXES 260 260 0 EXCISE TAX - PRIOR YEAR 66 0 0 EXCISE TAX ESTIMATES 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 59 60 0