2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 366493609 THE BERSTED FOUNDATION BERS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 28125848 X 670198 635686 3056701 5628563 3056701 0 3726899 3692387 192624 115574 77050 0 0 0 0 0 0 1800 1080 0 720 68794 68794 0 66209 24636 0 0 0 0 0 0 0 21680 21665 15 351107 162955 0 146579 1097534 1097534 1448641 162955 0 1244113 2278258 3529432 0 694689 430206 430206 0 0 0 24624647 27138065 27695642 0 25319336 27568271 28125848 0 X 25319336 27568271 25319336 27568271 25319336 27568271 25319336 2278258 1433 27599027 30756 27568271 523.66 DIVIDEND INCOME COMMON TRUST FUND 2019-08-09 2024-03-22 58579 61129 -2550 -2550 5184.498 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2024-03-22 579961 596348 -16387 -16387 53783.757 SHORT TERM TAXABLE BOND CTF 2014-05-16 2024-03-22 541473 543537 -2064 -2064 2822.307 SHORT TERM TAXABLE BOND CTF 2014-08-31 2024-03-22 28414 28462 -48 -48 6189.241 SHORT TERM TAXABLE BOND CTF 2016-10-07 2024-03-22 62311 62384 -73 -73 20306.773 SHORT TERM TAXABLE BOND CTF 2015-06-19 2024-03-22 204440 204151 289 289 32120.109 SHORT TERM TAXABLE BOND CTF 2016-02-19 2024-03-22 323372 322472 900 900 9232.919 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2024-03-22 179329 152089 27240 27240 337.199 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2024-08-09 38512 39959 -1447 -1447 10113.423 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-31 2024-08-09 174651 179443 -4792 -4792 20903.618 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2024-08-09 416147 381888 34259 34259 3056701 49059 0 49059 0 49059 41580 0 0 41580 0 7479 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 192624 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. 27090255 594551 0 27684806 0 0 27684806 415272 27269534 1363477 1363477 49059 49059 1314418 0 1314418 0 1314418 1244113 0 0 0 0 1244113 1314418 1092061 0 0 0 0 0 0 0 1244113 1092061 0 0 152052 0 0 0 0 0 0 0 0 1162366 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 AURORA AREA INTERFAITH FOOD PANTRY PO BOX 2602 AURORA IL 60507 N/A PC UNRESTRICTED GENERAL 25000 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 20000 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 25000 EDWARD HOSPITAL FOUNDATION 801 S WASHINGTON ST Naperville IL 60540 N/A PC THE CARE CENTER 10000 FAMILY SERVICE AGENCY 14 HEALTH SERVICES DR Dekalb IL 60115 N/A PC CITIZENSHIP PROGRAM AND 20000 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 10750 LITTLE FRIENDS INC 140 N WRIGHT ST Naperville IL 605404748 N/A PC RENOVATIONS FOR COMMUNITY 20000 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 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 TEEN PARENT CONNECTION 475 TAFT AVE GLEN ELLYN IL 60137 N/A PC ADOLESCENT FAMILY STRENGH 15000 ECKER CENTER FOR MENTAL HEALTH 1845 GRANDSTAND PL Elgin IL 60123 N/A PC NEW ROOF 20000 VISITING NURSE ASSOCIATION OF AUGRANT 400 NORTH HIGHLAND AVENUE Aurora IL 60506 N/A PC THE VNA HEALTH CENTER 10000 FOOD FOR GREATER ELGIN 1553 COMMERCE DR Elgin IL 601239304 N/A PC UNRESTRICTED GENERAL 10000 FOX VALLEY HANDS OF HOPE 200 WHITFIELD DRIVE Geneva IL 60134 N/A PC UNRESTRICTED GENERAL 15000 GIRL SCOUTS OF GREATER CHICAGO 20 S CLARK ST STE 200 Chicago IL 60603 N/A PC ILLINOIS PROGRAMS AND 15000 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 METROPOLITAN FAMILIY SERVICES ONE NORTH DEARBORN 1000 Chicago IL 60602 N/A PC DOMESTIC VIOLENCE SHELTER 20000 MIDWEST SHELTER FOR HOMELESS VET 433 S CARLTON AVE S Carlton Ave IL 601874872 N/A PC UNRESTRICTED GENERAL 10000 THE MORTON ARBORETUM 4100 ILLINOIS RT 53 Lisle IL 60532 N/A PC EVOLVING YOUTH SCIENCE 10000 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 HABITAT FOR HUMANITY INTERNATIONAL PO BOX 1166 MCHENRY IL 60051 N/A PC GREENBROOK COURT J NEW 15000 MARKLUND CHILDREN'S HOME 1S450 WYATT DRIVE GENEVA IL 60134 N/A PC MEDICAL EQUIPMENT FOR 24784 ELGIN MATH & SCIENCE ACADEMY 1600 DUNDEE AVE ELGIN IL 60120 N/A PC FRIDAY FIELD STUDIES 5000 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 YOUTH OUTLOOK 1828 OLD NAPERVILLE RD NAPERVILLE IL 60563 N/A PC UNRESTRICTED GENERAL 7500 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 CHICAGO CHILD CARE SOCIETY 5467 S IMOVERSOTU AV CHICAGO IL 60615 N/A PC CITIZENSSHIP PROGRAM AND 15000 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 7500 NAPERVILLE ELDERLY HOMES 310 W MARTIN AVE NAPERVILLE IL 60540 N/A PC PROVIDING ACCESS TO 15000 FELLOWSHIP HOUSING CORPORATION 2500 W JOGGOMS RD HOFFMAN ESTATES IL 60169 N/A PC UNRESTRICTED GENERAL 10000 CREO DUPAGE LTD 393 N MAIN ST GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 5000 HOME CENTERED CARE INSTITUTE 1900 E GOLF RD SUITE 950 Schaumburg IL 60173 N/A PC UNRESTRICTED GENERAL 5000 ALMOST HOME KIDS 211 EAST GRAND AVENUE 6TH FLOOR CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 20000 ASCENSION ILLINOIS FOUNDATION 1000 REMINGTON BLVD 100 BOLINGBROOK IL 60440 N/A PC UNRESTRICTED GENERAL 27000 BOY SCOUTS OF AMERICA PO BOX 6267 CHAMPAIGN IL 61826 N/A PC UNRESTRICTED GENERAL 10000 CHICAGO ARTS PARTNERSHIPS IN EDUCATION 1010 W 35TH ST STE 697 CHICAGO IL 60609 N/A PC UNRESTRICTED GENERAL 10000 DUPAGE FEDERATION ON HUMAN SERVICE REFORM 1910 S HIGHLAND AVE 135 LOMBARD IL 60148 N/A PC UNRESTRICTED GENERAL 10000 DUPAGE HEALTH COALITION 511 THORNHILL DRIVE SUITE C CAROL STREAM IL 60188 N/A PC UNRESTRICTED GENERAL 15000 HARVARD SENIOR SERVICES 3 CHURCH ST CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 5000 MARIE WILKINSON FOOD PANTRY 834 N HIGHLAND AVE AURORA IL 60506 N/A PC UNRESTRICTED GENERAL 10000 NEW DIRECTIONS ADDICTION RECOVER 14411 KISHWAUKEE VALLEY RD WOODSTOCK IL 60098 N/A PC UNRESTRICTED GENERAL 10000 THE LITERACY CONNECTION 270 N GROVE AVE ELGIN IL 60120 N/A PC UNRESTRICTED GENERAL 15000 SOUNDS GOOD CHOIR 1111 WARREN AVE STE 2C DOWNERS GROVE IL 60515 N/A PC UNRESTRICTED GENERAL 5000 CHICAGO VOYAGERS 534 PRATT AVE N SCHAUMBURG IL 60193 N/A PC UNRESTRICTED GENERAL 10000 WAYSIDE CROSS MINISTRIES 215 E NEW YORK STREET AURORA IL 60505 N/A PC UNRESTRICTED GENERAL 25000 VOLUNTARY ACTION CENTER OF DEKALB COUNTY 1606 BETHANY ROAD SYCAMORE IL 60178 N/A PC UNRESTRICTED GENERAL 20000 1097534 14 670198 18 3056701 3726899 3726899 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 4552197 4424818 207543877 SMALL CAP GROWTH LEA 793453 843671 29099J109 EMERGING MARKETS STO 2510994 2248304 303995997 SMALL CAP VALUE COMM 829795 877569 323991307 MID CAP GROWTH COMMO 1085937 1121298 45399C107 DIVIDEND INCOME COMM 5258024 5021765 99Z466197 INTERNATIONAL FOCUSE 2824582 3117000 82599C991 SHORT TERM TAXABLE B 99Z639934 LARGE CAP CORE COMMO 4299572 4893701 99Z639942 MID CAP CORE COMMON 2229555 2300202 99Z665806 MID CAP VALUE COMMON 1931715 1970027 99Z639959 SMALL CAP CORE COMMO 822241 877287 COMMON TRUST FUND TIMING 30756 OTHER ALLOCABLE EXPENSE-PRINCI 10826 10826 0 OTHER ALLOCABLE EXPENSE-INCOME 10839 10839 0 STATE FILING FEE 15 0 15 INCOME ADJUSTMENT 1433 GRANTMAKING FEES - BOA 68794 68794 FOREIGN TAXES 24636 24636 0 EXCISE TAX ESTIMATES 41573 0 0