2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 366493609 THE BERSTED FOUNDATION BERS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 26120441 X 630214 620389 -207411 3427635 0 0 13747 436550 620389 175039 105024 70016 0 0 0 0 0 0 1800 1080 0 720 62431 62431 0 21762 20218 0 0 0 0 0 0 0 18023 18008 15 279055 144330 0 133182 1118472 1118472 1397527 144330 0 1251654 -960977 476059 0 1229456 694689 694689 0 0 0 25063222 24624647 25425752 0 26292678 25319336 26120441 0 X 26292678 25319336 26292678 25319336 26292678 25319336 26292678 -960977 876 25332577 13241 25319336 2177.597 SMALL CAP GROWTH LEADERS CTF 2019-08-09 2023-02-10 97672 107002 -9330 -9330 3172.127 SMALL CAP GROWTH LEADERS CTF 2020-01-31 2023-02-10 142279 153644 -11365 -11365 3586.892 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2023-02-10 160883 166032 -5149 -5149 12960.758 SMALL CAP GROWTH LEADERS CTF 2012-12-21 2023-02-10 581328 555901 25427 25427 13402.624 SMALL CAP VALUE COMMON TRUST FUND 2012-12-21 2023-02-10 622592 594426 28166 28166 8592.156 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2023-02-10 493960 552049 -58089 -58089 5074.271 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-02-10 80690 89949 -9259 -9259 32016.769 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-31 2023-02-10 509121 540965 -31844 -31844 8877.148 AGGREGATE BOND COMMON TRUST FUND 2014-05-23 2023-08-25 131528 148118 -16590 -16590 249.1 SMALL CAP GROWTH LEADERS CTF 2012-12-21 2023-08-25 10801 10555 246 246 853.182 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2023-08-25 46601 69754 -23153 -23153 336.167 SMALL CAP VALUE COMMON TRUST FUND 2012-12-21 2023-08-25 15585 16052 -467 -467 490.85 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2023-08-25 28895 32524 -3629 -3629 1586.99 DIVIDEND INCOME COMMON TRUST FUND 2019-08-09 2023-08-25 159182 173066 -13884 -13884 3883.342 SHORT TERM TAXABLE BOND CTF 2014-05-16 2023-08-25 38325 40191 -1866 -1866 6197.095 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-31 2023-08-25 95557 105857 -10300 -10300 8366.667 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2023-08-25 135643 127290 8353 8353 4667.989 MID CAP CORE COMMON TRUST FUND 2022-01-14 2023-08-25 62564 69018 -6454 -6454 1660.678 SMALL CAP CORE COMMON TRUST FUND 2022-01-14 2023-08-25 19863 20899 -1036 -1036 1172.7 MID CAP VALUE COMMON TRUST FUND 2014-05-16 2023-08-25 55455 61754 -6299 -6299 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 -207411 6617 0 6617 0 6617 6624 0 0 6624 X 0 7 7 0 false false false false false false false true true IL true false false false false true NONE 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 175039 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE PURPOSE OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 24314389 830306 0 25144695 0 0 25144695 377170 24767525 1238376 1238376 6617 6617 1231759 0 1231759 0 1231759 1251654 0 0 0 0 1251654 1231759 1111956 0 0 0 0 0 0 0 1251654 1111956 0 0 139698 0 0 0 0 0 0 0 0 1092061 0 0 0 0 0 0 0 0 NONE NONE SUSAN BOIN 110 N WACKER IL4-110-7-3 CHICAGO IL 60603 3128283603 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT 360 TRANSITIONAL LIVING 1305 OSWEGO RD Naperville IL 60540 N/A PC EMERGENCY AND TRANSITIONAL 20000 ALIVE CENTER 500 WEST 5TH AVENUE Naperville IL 60563 N/A PC UNRESTRICTED GENERAL 20000 BARRINGTON YOUTH AND FAMILYSERV 110 S HAGER AVENUE Barrington IL 60010 N/A PC UNRESTRICTED GENERAL 10000 BRIDGE COMMUNITIES 505 CRESCENT BLVD Glen Ellyn IL 60137 N/A PC UNRESTRICTED GENERAL 20000 CASA KANE COUNTY 100 S 3RD STREET SUITE 460 Geneva IL 60134 N/A PC UNRESTRICTED GENERAL 15000 CASA OF DUPAGE COUNTY INC 505 N COUNTY FARM RD Wheaton IL 60187 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY HOUSE 415 WEST EIGHTH STREET Hinsdale IL 60521 N/A PC THE WILLOWBROOK CORNER 10000 CONSUMER CREDIT COUNSELING SERV PO BOX 885 Woodstock IL 60098 N/A PC UNRESTRICTED GENERAL 20000 DONKA INC 400 N COUNTY FARM ROAD Wheaton IL 60187 N/A PC ASSITIVE TECHNOLOGY 20000 DUPAGE CHILDREN'S MUSEUM 301 NORTH WASHINGTON STREET Naperville IL 60540 N/A PC UNRESTRICTED GENERAL 15000 DUPAGE PADS INC 601 WEST LIBERTY Wheaton IL 60187 N/A PC UNRESTRICTED GENERAL 20000 EDWARD HOSPITAL FOUNDATION 801 S WASHINGTON ST Naperville IL 60540 N/A PC THE CARE CENTER 10000 FAMILY FOCUS 550 EAST SECOND AVENUE Aurora IL 60505 N/A PC UNRESTRICTED GENERAL 15000 FAMILY SHELTER SERVICE INC 605 E ROOSEVELT RD Wheaton IL 60187 N/A PC UNRESTRICTED GENERAL 45000 FOX VALLEY CHRISTIAN ACTION 35W624 RIVERWOODS LANE ST CHARLES IL 60174 N/A PC THE COMMUNITY LEADERSHIP 20000 FOX VALLEY OLDER ADULT SERVICES 1406 SUYDAM ROAD Sandwich IL 60548 N/A PC UNRESTRICTED GENERAL 10000 HOPE'S FRONT DOOR 1047 CURTISS ST STE 610 Downers Grove IL 60515 N/A PC UNRESTRICTED GENERAL 10000 LITTLE FRIENDS INC 140 N WRIGHT ST Naperville IL 605404748 N/A PC RENOVATIONS FOR COMMUNITY 25000 LOAVES AND FISHES COMMUNITY PANT 1871 HIGH GROVE LANE Naperville IL 60540 N/A PC LOAVES & FISHES CARES 20000 MUTUAL GROUND INC PO BOX 843 Aurora IL 60507 N/A PC UNRESTRICTED GENERAL 20000 NAMI OF DUPAGE COUNTY ILLINOIS 115 N COUNTY FARM RD Wheaton IL 60187 N/A PC EDUCATION AND SUPPORTIVE 20000 NORTHEAST DUPAGE FAMILY & YOUTH 3 FRIENDSHIP PLZ Addison IL 60101 N/A PC UNRESTRICTED GENERAL 10000 NORTHEN ILLINOIS FOOD BANK 272 DEARBORN CT Geneva IL 60134 N/A PC UNRESTRICTED GENERAL 25000 OUTREACH COMMUNITY MINISTRIES 373 S SCHMALE RD STE 102 Carol Stream IL 60188 N/A PC OUTREACH YORK AFTER-SCHOOL 25000 PEOPLE'S RESOURCE CENTER 201 S NAPERVILLE ROAD Wheaton IL 60187 N/A PC FOOD PANTRY PROGRAM 20000 SUICIDE PREVENTION 528 S BATAVIA AVE BATAVIA IL 60510 N/A PC UNRESTRICTED GENERAL 30000 WESTERN DUPAGE SPECIAL RECREATION 116 N SCHMALE ROAD Carol Stream IL 60188 N/A PC OFFICE UPGRADE AND SECURITY 8575 FOX VALLEY HANDS OF HOPE 200 WHITFIELD DRIVE Geneva IL 60134 N/A PC UNRESTRICTED GENERAL 13000 GIRL SCOUTS OF GREATER CHICAGO 20 S CLARK ST STE 200 Chicago IL 60603 N/A PC ILLINOIS PROGRAMS AND 12000 GLEN ELLYN CHILDREN'S COMMUNITY 346 TAFT AVE STE 205 GLENN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 15000 HOME OF THE SPARROW 4209 W SHAMROCK LANE B McHenry IL 60050 N/A PC UNRESTRICTED GENERAL 15000 NOT FOR PROFIT RESOURCES 620 DAKOTA STREET 216 Crystal Lake IL 60012 N/A PC UNRESTRICTED GENERAL 10000 THE MORTON ARBORETUM 4100 ILLINOIS RT 53 Lisle IL 60532 N/A PC EVOLVING YOUTH SCIENCE 35000 SAFE PASSAGES PO BOX 621 Dekalb IL 601150621 N/A PC NECESSARY CAPITAL 20000 SENIOR HOME SHARING 711 E ROOSEVELT RD Wheaton IL 60187 N/A PC UNRESTRICTED GENERAL 25000 ADVENTURE WORKS 1211 SYCAMORE RD DEKALB IL 60115 N/A PC UNRESTRICTED GENERAL 15000 CATHOLIC CHARITIES DIOCESE OF JOLIET 110 S WILLOW JOLIET IL 60436 N/A PC EMERGENCY SERVICES AND 15000 GREATER ELGIN FAMILY CARE CENTER 373 SUMMIT ST STE 100 ELGIN IL 60120 N/A PC UNRESTRICTED GENERAL 25000 LITERACY VOLUNTEERS FOX VALLEY 1 S 6TH AVE ST CHARLES IL 60174 N/A PC UNRESTRICTED GENERAL 10000 NEIGHBORHOOD FOOD PANTRIES 427 ARMY TRAIL RD BLOOMINGDALE IL 60108 N/A PC FOOD DISTRIBUTION 20000 RAMP INC 202 MARKET ST ROCKFORD IL 61107 N/A PC UNRESTRICTED GENERAL 20000 BACK TO SCHOOL FAIR 16555 WEBER RD Crest Hill IL 60187 N/A PC UNRESTRICTED GENERAL 10000 CHRISTIANS AGAINST POVERTY 650 WARRENVILLE ROAD LISLE IL 60532 N/A PC UNRESTRICTED GENERAL 15000 INDEPENDENCE HEALTH & THERAPY 2028 N SEMINARY AVE WOODSTOCK IL 60098 N/A PC PHYSICAL, OCCUPATIONAL, 20000 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD STE 404 CHICAGO IL 60661 N/A PC JA DIGITAL PROGRAMING 10000 KISHWAUKEE FAMILY YMCA 2500 BETHANY RD SYCAMORE IL 60178 N/A PC UNRESTRICTED GENERAL 15000 THE ROSECRANCE FOUNDATION 1021 N MULFORD RD ROCKFORD IL 60107 N/A PC UNRESTRICTED GENERAL 15000 AMERICAN CANCER SOCIETY 1 E WACHER DRSTE 1500 CHICAGO IL 60601 N/A PC CANCER PATIEN SERVICES 10000 ELYSSAS MISSION 900 SLPLOE NVD MPRTJNRPPL IL 60062 N/A PC UNRESTRICTED GENERAL 20000 FOX VALLEY UNITED WAY 440E GAEMA NVD AIRPRA IL 60505 N/A PC SUPPORT PARKS 5000 HABITAT FOR HUMANITY OF DEKALB CT 308 W STATE ST SUITE 302 SYCAMORE IL 60178 N/A PC FINANCIAL LITERACY 10000 NAPERVILLE ELDERLY HOMES 310 W MARTIN AVE NAPERVILLE IL 60540 N/A PC PROVIDING ACCESS TO 15000 TLS VETERANS 805 MCHENRY AVE SUITE D CRYSTAL LAKE IL 60014 N/A PC COMMUNITY ACTION TEAM 15000 CREO DUPAGE LTD 393 N MAIN ST GLEN ELLYN IL 60137 NA PC UNRESTRICTED GENERAL 5000 LITTLE BROTHERS 355 N ASHLAND AVE CHICAGO IL 60607 N/A PC DUPAGE AND KANE COUNTY 5000 NAPERVILLE HERITAGE SOCIETY 523 S WEBSTER ST NAPERVILLE IL 60540 N/A PC FIELD TRIP 10000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT SUITE 80 CHICAGO IL 60611 N/A PC TELEHEALTH PROGRAM 20000 SYNAPSE HOUSE 3130 FINLEY RD SUITE 520 DOWNERS GROVE IL 60515 N/A PC ENGAGEM PROGRAM FOR ADULTS 12500 THE LITERACY CONNECTION 270 N GROVE AVE ELGIN IL 60120 N/A PC ADULT LITERACY FOR ESL 15000 WAYSIDE CROSS MINISTRIES 215 E NEW YORK STREET AURORA IL 60505 N/A PC UNRESTRICTED GENERAL 30000 RAY GRAHAM ASSN FOR DISABLED PEOPLE 901 WARRENVILLE ROAD LISLE IL 60532 N/A PC UNRESTRICTED GENERAL 20000 MARKLUND CHILDREN'S HOME 1S450 WYATT DRIVE GENEVA IL 60134 N/A PC MEDICAL EQUIPMENT FOR 22397 VOLUNTARY ACTION CENTER OF DEKALB COUNTY 1606 BETHANY ROAD SYCAMORE IL 60178 N/A PC UNRESTRICTED GENERAL 20000 DAYONE PACT 750 WARRENVILLE ROAD LISLE IL 60532 N/A PC UNRESTRICTED GENERAL 25000 AURORA AREA INTERFAITH FOOD PANTRY PO BOX 2602 AURORA IL 60507 N/A PC UNRESTRICTED GENERAL 25000 1118472 14 630214 18 -207411 EXCISE TAX REFUND 1 13747 436550 436550 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 4198762 4072365 207543877 SMALL CAP GROWTH LEA 315220 349252 29099J109 EMERGING MARKETS STO 1618653 1478799 303995997 SMALL CAP VALUE COMM 467202 507088 323991307 MID CAP GROWTH COMMO 962668 965317 45399C107 DIVIDEND INCOME COMM 5093470 5027710 99Z466197 INTERNATIONAL FOCUSE 2704105 3023155 82599C991 SHORT TERM TAXABLE B 1165514 1164689 99Z639934 LARGE CAP CORE COMMO 3820282 4422334 99Z639942 MID CAP CORE COMMON 2007787 2027587 99Z665806 MID CAP VALUE COMMON 1657115 1745832 99Z639959 SMALL CAP CORE COMMO 613869 641624 COMMON TRUST FUND TIMING 13241 OTHER ALLOCABLE EXPENSE-PRINCI 9004 9004 0 OTHER ALLOCABLE EXPENSE-INCOME 9004 9004 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 13747 0 INCOME ADJUSTMENT 876 GRANTMAKING FEES - BOA 62431 62431 FOREIGN TAXES 20218 20218 0 EXCISE TAX ESTIMATES 1544 0 0