2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 366841348 GRACE A BERSTED FOUNDATION GRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 10736752 X 259592 255115 -127662 1662339 0 0 35794 167724 255115 95640 57384 38256 0 0 0 0 0 0 1500 900 0 600 25601 25601 0 9540 8928 0 0 0 0 0 0 0 7933 7918 15 140214 75130 0 64472 457000 457000 597214 75130 0 521472 -429490 179985 0 329377 356217 356217 0 0 0 10510532 10048025 10380535 0 10839909 10404242 10736752 0 X 10839909 10404242 10839909 10404242 10839909 10404242 10839909 -429490 0 10410419 6177 10404242 649.893 SMALL CAP GROWTH LEADERS CTF 2019-08-09 2023-02-10 29150 31934 -2784 -2784 1230.611 SMALL CAP GROWTH LEADERS CTF 2020-01-31 2023-02-10 55196 59605 -4409 -4409 27.678 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2023-02-10 1241 1281 -40 -40 1643.563 SMALL CAP GROWTH LEADERS CTF 2016-04-15 2023-02-10 73719 76015 -2296 -2296 5542.785 SMALL CAP GROWTH LEADERS CTF 2012-12-21 2023-02-10 248610 237736 10874 10874 5389.947 SMALL CAP VALUE COMMON TRUST FUND 2012-12-21 2023-02-10 250379 239052 11327 11327 1642.563 MID CAP GROWTH COMMON TRUST FUND 2017-04-13 2023-02-10 94430 106825 -12395 -12395 4316.27 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2023-02-10 248141 277322 -29181 -29181 1723.249 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-02-10 27403 30547 -3144 -3144 13855.958 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-31 2023-02-10 220333 234114 -13781 -13781 4813.563 AGGREGATE BOND COMMON TRUST FUND 2014-05-23 2023-08-25 71320 80317 -8997 -8997 139.224 SMALL CAP GROWTH LEADERS CTF 2012-12-21 2023-08-25 6037 5899 138 138 561.63 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2023-08-25 30677 45917 -15240 -15240 188.213 SMALL CAP VALUE COMMON TRUST FUND 2012-12-21 2023-08-25 8726 8987 -261 -261 272.738 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2023-08-25 16055 18072 -2017 -2017 887.76 DIVIDEND INCOME COMMON TRUST FUND 2018-08-24 2023-08-25 89046 100212 -11166 -11166 2308.126 SHORT TERM TAXABLE BOND CTF 2014-05-16 2023-08-25 22779 23888 -1109 -1109 3466.528 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-31 2023-08-25 53452 59214 -5762 -5762 4676.174 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2023-08-25 75812 71143 4669 4669 2519.479 MID CAP CORE COMMON TRUST FUND 2020-01-31 2023-08-25 33768 36325 -2557 -2557 928.837 SMALL CAP CORE COMMON TRUST FUND 2022-01-14 2023-08-25 11110 11689 -579 -579 660.164 MID CAP VALUE COMMON TRUST FUND 2017-04-13 2023-08-25 31218 33907 -2689 -2689 -127662 2502 0 2502 0 2502 2492 0 0 2492 0 10 0 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 95640 NONE 0 NONE 0 10010188 301640 0 10311828 0 0 10311828 154677 10157151 507858 507858 2502 2502 505356 0 505356 0 505356 521472 0 0 0 0 521472 505356 450479 0 0 0 0 0 0 0 521472 450479 0 0 70993 0 0 0 0 0 0 0 0 434363 0 0 0 0 0 0 0 0 NONE NONE DEBRA GRAND SVP 135 SOUTH LASALLE STREET IL1-231-1 CHICAGO IL 60603 8886373343 NO FORMAL APPLICATION REQUIRED NONE LIMITED TO GEOGRAPHICAL AREAS DUPAGE, KANE, LAKE, AND MCHENRY COUNTI SEE ATTACHED PO BOX 1802 PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 457000 457000 14 259592 18 -127662 EXCISE TAX REFUND 1 35794 167724 167724 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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 1653724 1602846 207543877 SMALL CAP GROWTH LEA 127881 141687 29099J109 EMERGING MARKETS STO 745167 706712 303995997 SMALL CAP VALUE COMM 189991 206060 323991307 MID CAP GROWTH COMMO 383751 389352 45399C107 DIVIDEND INCOME COMM 2082438 2041495 99Z466197 INTERNATIONAL FOCUSE 1095099 1227535 82599C991 SHORT TERM TAXABLE B 502723 502455 99Z639934 LARGE CAP CORE COMMO 1554994 1794250 99Z639942 MID CAP CORE COMMON 778290 794333 99Z665806 MID CAP VALUE COMMON 684770 713343 99Z639959 SMALL CAP CORE COMMO 249197 260467 CTF ADJ 5676 ROUNDING 3 INCOME ADJ 498 OTHER ALLOCABLE EXPENSE-PRINCI 3959 3959 0 OTHER ALLOCABLE EXPENSE-INCOME 3959 3959 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 35794 0 GRANTMAKING FEES - BOA 25601 25601 FOREIGN TAXES 8928 8928 0 EXCISE TAX ESTIMATES 612 0 0