2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 166273794 BOWEN MS & W CHAR FUND BOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 3626885 X 74507 73336 358518 811210 358518 0 433025 431854 41240 24744 16496 0 0 0 0 0 0 1250 750 0 500 0 0 5368 1784 0 0 0 0 0 0 0 1814 1564 250 49672 28842 0 17246 153605 153605 203277 28842 0 170851 229748 403012 0 71861 83100 83100 0 0 0 2539761 2857196 3543785 0 2611622 2940296 3626885 0 X 2611622 2940296 2611622 2940296 2611622 2940296 2611622 229748 98926 2940296 0 2940296 187. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-07 10632 9463 1169 1169 141. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-07 15456 12873 2583 2583 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-07 1315 1023 292 292 27. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-07 15454 13666 1788 1788 58.93 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1391 1319 72 72 355.078 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 8382 7494 888 888 77.871 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 4410 4199 211 211 148.132 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 11195 10717 478 478 92.854 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 7802 7283 519 519 66.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 5428 4664 764 764 182. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 9847 9418 429 429 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6118 4348 1770 1770 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1853 1196 1196 119.81 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-09-30 2649 2545 104 104 454.527 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11534 10836 698 698 367.835 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5767 5180 587 587 79.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6683 5580 1103 1103 1074.493 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 89785 51031 38754 38754 313.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 26200 12957 13243 13243 165. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 11436 9522 1914 1914 1934. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 134039 37627 96412 96412 15.626 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 666 708 -42 -42 85.842 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 3659 3816 -157 -157 162.308 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 6919 3776 3143 3143 6418.601 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 31130 30553 577 577 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10683 8096 2587 2587 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2026-01-30 6744 5088 1656 1656 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-17 2026-01-30 5943 4336 1607 1607 515. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 34387 19505 14882 14882 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 5092 2949 2143 2143 228.648 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 13829 13769 60 60 325.749 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 21606 20718 888 888 223.739 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 17790 18126 -336 -336 36.055 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 5111 5187 -76 -76 42.023 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2026-01-31 999 943 56 56 560.473 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 13325 12454 871 871 1381.994 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 32856 26435 6421 6421 712.328 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11983 11731 252 252 631.844 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 10629 10183 446 446 325.389 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 21158 20111 1047 1047 138.643 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 9015 8457 558 558 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 CAPITAL GAIN DIVIDENDS P 18655 358518 5602 0 5602 0 5602 3340 0 0 3340 0 2262 0 0 false false false false false false false true true NY true false false false false true N/A 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 41240 NONE 0 NONE 0 3357596 91500 0 3449096 0 0 3449096 51736 3397360 169868 169868 5602 5602 164266 0 164266 0 164266 170851 0 0 0 0 170851 164266 0 0 3185 0 27214 13261 10498 54158 170851 0 0 0 164266 6585 0 0 60743 0 0 0 0 0 0 3185 57558 0 27214 13261 10498 6585 NA NA X VILLAGE OF LIVONIA 36 COMMERCIAL STREET LIVONIA NY 144879521 N/A PC UNRESTRICTED GENERAL 153605 153605 14 74507 18 358518 433025 433025 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 103937 214794 922042858 VANGUARD FTSE EMERGI 131704 160584 202671913 AGGREGATE BOND COMMO 517685 517658 207543877 SMALL CAP GROWTH LEA 75667 89674 29099J109 EMERGING MARKETS STO 152117 177992 303995997 SMALL CAP VALUE COMM 79642 90482 323991307 MID CAP GROWTH COMMO 91496 93261 45399C107 DIVIDEND INCOME COMM 166121 166417 99Z466197 INTERNATIONAL FOCUSE 185676 211218 922908363 VANGUARD 500 INDEX F 87231 315757 99Z639934 LARGE CAP CORE COMMO 356754 416241 99Z639942 MID CAP CORE COMMON 235658 264656 99Z639959 SMALL CAP CORE COMMO 64516 72770 693390882 PIMCO INTERNATIONAL 34904 34027 99Z665806 MID CAP VALUE COMMON 92666 102772 92206C680 VANGUARD RUSSELL 100 265975 345815 09251M801 BLACKROCK EQTY DIVID 175093 197254 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 40354 72413 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 782 782 0 OTHER ALLOCABLE EXPENSE-INCOME 782 782 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 98923 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 916 916 0 EXCISE TAX - PRIOR YEAR 244 0 0 FEDERAL ESTIMATES - PRINCIPAL 3340 0 0 FOREIGN TAXES ON QUALIFIED FOR 545 545 0 FOREIGN TAXES ON NONQUALIFIED 323 323 0