2024-09-25T10:01:43-05:00 2024-04-30 990PF 2023-05-01 166273794 BOWEN MS & W CHAR FUND BOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 2980915 X 68414 67373 21588 281904 21588 0 6570 96572 88961 35194 21116 14078 0 0 0 0 0 0 1250 750 0 500 0 0 2062 2062 0 0 0 0 0 0 0 1722 1472 250 40228 25400 0 14828 140472 140472 180700 25400 0 155300 -84128 63561 0 60227 70841 70841 0 0 0 2547137 2478692 2910074 0 2607364 2549533 2980915 0 X 2607364 2549533 2607364 2549533 2607364 2549533 2607364 -84128 26297 2549533 0 2549533 75.133 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-07-31 4711 5102 -391 -391 26.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1640 1380 260 260 238.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 14887 12272 2615 2615 247. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 18023 14662 3361 3361 55. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 23078 20422 2656 2656 1194.811 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 20118 19031 1087 1087 586.723 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 8332 10076 -1744 -1744 3033.222 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 45552 51086 -5534 -5534 772.582 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 11602 12984 -1382 -1382 58.263 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-02-29 4074 3921 153 153 112.024 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 7833 7319 514 514 1334. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 108528 89542 18986 18986 298.69 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 12243 6949 5294 5294 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7011 5570 1441 1441 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 21588 883 0 883 0 883 464 0 419 883 0 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 35194 NONE 0 NONE 0 2835569 66394 0 2901963 0 0 2901963 43529 2858434 142922 142922 883 883 142039 0 142039 0 142039 155300 0 0 0 0 155300 142039 0 0 16085 17304 3185 0 27214 63788 155300 0 0 0 142039 13261 0 0 77049 0 0 0 0 0 0 16085 60964 17304 3185 0 27214 13261 NA NA X VILLAGE OF LIVONIA 36 COMMERCIAL STREET LIVONIA NY 144879521 N/A PC UNRESTRICTED GENERAL 140472 140472 14 68414 18 21588 EXCISE TAX REFUND 1 6570 96572 96572 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287507 ISHARES CORE S&P MID 41537 121973 921943858 VANGUARD FTSE DEVELO 123441 176249 922042858 VANGUARD FTSE EMERGI 64960 55201 202671913 AGGREGATE BOND COMMO 490332 463644 207543877 SMALL CAP GROWTH LEA 81059 85874 29099J109 EMERGING MARKETS STO 158659 165202 303995997 SMALL CAP VALUE COMM 84902 87978 323991307 MID CAP GROWTH COMMO 96828 101684 45399C107 DIVIDEND INCOME COMM 149673 140467 99Z466197 INTERNATIONAL FOCUSE 141285 173584 922908363 VANGUARD 500 INDEX F 126935 269937 99Z639934 LARGE CAP CORE COMMO 202865 227365 99Z639942 MID CAP CORE COMMON 112935 124110 99Z639959 SMALL CAP CORE COMMO 87042 88599 693390882 PIMCO INTERNATIONAL 54770 56888 99Z665806 MID CAP VALUE COMMON 95372 102902 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 101239 130871 09251M801 BLACKROCK EQTY DIVID 146274 151517 52469H255 CLEARBRIDGE LARGE CA 69803 98610 74256W584 PRINCIPAL MIDCAP FUN 48781 87419 OTHER ALLOCABLE EXPENSE-PRINCI 736 736 0 OTHER ALLOCABLE EXPENSE-INCOME 736 736 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 6570 0 CTF ADJUSTMENT 26294 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 1586 1586 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0