2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 366039158 M A & G A ACKERMAN MEMORIAL FUND MA&G 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 34868066 X 749808 738578 2245428 5438204 2245428 0 2995236 2984006 125592 75355 50237 0 0 0 0 0 0 1250 750 0 500 82743 82743 0 59695 18649 0 0 0 0 0 0 0 16503 15738 765 285783 110492 0 134245 1366539 1366539 1652322 110492 0 1500784 1342914 2873514 0 641919 705159 705159 0 0 0 25523079 26810408 34162907 0 26164998 27515567 34868066 0 X 26164998 27515567 26164998 27515567 26164998 27515567 26164998 1342914 7655 27515567 0 27515567 8139.903 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 123419 134939 -11520 -11520 21856.808 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 331397 357295 -25898 -25898 2110.053 AGGREGATE BOND COMMON TRUST FUND 2012-12-21 2025-03-31 31993 34308 -2315 -2315 6774.591 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 66730 67339 -609 -609 31811.846 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 313347 301894 11453 11453 25971.581 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 255820 242834 12986 12986 1011. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45246 52324 -7078 -7078 3672.085 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 47518 48603 -1085 -1085 2342. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-04 137253 118509 18744 18744 366. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-04 18779 18942 -163 -163 883. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-04 101952 80614 21338 21338 1090. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-04 125852 92924 32928 32928 166. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-04 98788 84019 14769 14769 215. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-04 127949 79831 48118 48118 1139.525 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-09-05 81224 78858 2366 2366 1409.32 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 84763 77584 7179 7179 1283.787 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-09-05 108210 100009 8201 8201 7313.005 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 179210 173082 6128 6128 789.528 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 19348 17684 1664 1664 933.575 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-10-24 72079 69894 2185 2185 953.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-24 78943 66551 12392 12392 1999. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-24 110336 103457 6879 6879 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-24 123 85 38 38 1055.823 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-24 23509 22282 1227 1227 4031.036 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 65214 57020 8194 8194 644.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 53882 44983 8899 8899 2446.403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 204421 125721 78700 78700 10367.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 866335 492396 373939 373939 1166.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 97436 48795 48641 48641 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 CAPITAL GAIN DIVIDENDS P 187593 2245428 39942 0 39942 0 39942 33408 0 0 33408 X 0 6534 0 0 false false false false false false false true true IL NY true false false false false true 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 125592 NONE 0 NONE 0 32715825 671337 0 33387162 0 0 33387162 500807 32886355 1644318 1644318 39942 39942 1604376 0 1604376 0 1604376 1500784 0 0 0 0 1500784 1604376 1362529 0 0 0 0 0 0 0 1500784 1362529 0 0 138255 0 0 0 0 0 0 0 0 1466121 0 0 0 0 0 0 0 0 GEORGE THORN BANK OF AMERICA 231 S LASALLE STREET IL1-231-13-3 CHICAGO IL 60604 3128286763 PROPOSAL; NO FORMAL APPLICATION REQUIRED. N/A LIMITED TO CITY OF CHICAGO. AFFILIATION WITH THE CATHOLIC CHURCH AND PROTESTANT CHURCH IS REQUIRED. TALLER DE JOSE JOSEPHS WORKSHOP 5533 S SAWYER AVE Chicago IL 60629 N/A PC UNRESTRICTED GENERAL 20000 MARILLAC SOCIAL CENTER 212 S FRANCISCO AVE Chicago IL 60612 N/A PC UNRESTRICTED GENERAL 15000 ASCENSION ILLINOIS ALEXIAN BROS 800 BIESTERFIELD RD Elk Grove Village IL 60007 N/A PC UNRESTRICTED GENERAL 50000 CHICAGOLAND METHODIST SR SVC 5145 N GLENWOOD AVE Chicago IL 60640 N/A PC UNRESTRICTED GENERAL 20000 CORNERSTONE COMMUNITY OUTREACH 4628 N CLIFTON AVE Chicago IL 60640 N/A PC UNRESTRICTED GENERAL 25000 CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FLOOR New York NY 10022 N/A PC UNRESTRICTED GENERAL 45000 ADVENT LUTHERAN CHURCH 2504 BROADWAY AT 93RD ST New York NY 10025 N/A PC UNRESTRICTED GENERAL 30000 TRINITY COMMUNITY CONNECTION INC 164 W 100TH ST New York NY 10025 N/A PC UNRESTRICTED GENERAL 35000 ST JOHN EPISCOPAL HOSPITAL 3-27 BEACH 19TH ST Far Rockaway NY 11691 N/A PC UNRESTRICTED GENERAL 100000 LUTHERAN SOCIAL SERVICES OF METROPOLITAN NEW YORK INC 475 RIVERSIDE DRIVE New York NY 10115 N/A PC UNRESTRICTED GENERAL 40000 ST BERNARD HOSPITAL 326 W 64TH STREET CHICAGO IL 60621 N/A PC UNRESTRICTED GENERAL 30000 CRISTO REY NY HIGH SCHOOL 112 EAST 106TH STREET NEW YORK NY 100294651 N/A PC UNRESTRICTED GENERAL 32000 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 N/A PC UNRESTRICTED GENERAL 50000 CATHEDRAL CHURCH OF ST JOHN THE DIVINE 1047 AMSTERDAM AVENUE NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 100000 NEW YORK FOUNDLING HOSPITAL 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 60000 CATHOLIC CHARITY COMMUNITY SERVICES 1011 FIRST AVENUE NEW YORK NY 100224112 N/A PC UNRESTRICTED GENERAL 30000 GOOD SHEPHERD SERVICES 305 7TH AVENUE 9TH FLOOR New York NY 10001 N/A PC UNRESTRICTED GENERAL 100000 IGNATIAN SPIRITUALITY PROJECT 205 W MONROE STREET CHICAGO IL 606065013 N/A PC UNRESTRICTED GENERAL 20000 ST ANTHONY HOSPITAL 2875 W 19TH STREET CHICAGO IL 60623 N/A PC UNRESTRICTED GENERAL 20000 CRISTO REY BROOKLYN HIGH SCHOOL 710 E 37TH ST Brooklyn NY 11203 N/A PC UNRESTRICTED GENERAL 20000 MISERICORDIA HOME 6300 N RIDGE ROAD CHICAGO IL 60660 N/A PC UNRESTRICTED GENERAL 30000 BISHOP ANDERSON FOUNDATION 1653 W CONGRESS PKWY CHICAGO IL 606123833 N/A PC UNRESTRICTED GENERAL 70000 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVENUE CHICAGO IL 606143112 N/A PC UNRESTRICTED GENERAL 34539 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 EAST TOUHY AVENUE STE 50 DES PLAINES IL 600185081 N/A PC UNRESTRICTED GENERAL 90000 FRANCISCAN OUTREACH 717B W 18TH STREET CHICAGO IL 606161021 N/A PC UNRESTRICTED GENERAL 20000 LAWNDALE CHRISTIAN HEALTH CENTER 3860 W ODGEN AVENUE CHICAGO IL 606232460 N/A PC UNRESTRICTED GENERAL 40000 MERCY HOUSING LAKEFRONT 1600 BROADWAY DENVER CO 802024929 N/A PC UNRESTRICTED GENERAL 30000 CHICAGO LIGHTS 126 E CHESTNUT STREET CHICAGO IL 606012014 N/A PC UNRESTRICTED GENERAL 35000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 N/A PC UNRESTRICTED GENERAL 20000 HOLY FAMILY MINISTRIES 3225 ARNOLD LANE NORTHBROOK IL 600622406 N/A PC UNRESTRICTED GENERAL 40000 XAVIER MISSION 55 WEST 15TH STREET NEW YORK NY 100116801 N/A PC UNRESTRICTED GENERAL 35000 CABRINI IMMIGRANT SERVICES NYC 139 HENRY STREET NEW YORK NY 100027124 N/A PC UNRESTRICTED GENERAL 50000 BETHANY HOUSE OF HOSPITALITY 7430 N RIDGE BLVD CHICAGO IL 606451913 N/A PC UNRESTRICTED GENERAL 30000 1366539 14 749808 18 2245428 2995236 2995236 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 511024 1406460 921943858 VANGUARD FTSE DEVELO 1440079 2500237 202671913 AGGREGATE BOND COMMO 5028249 5109576 207543877 SMALL CAP GROWTH LEA 837451 971151 29099J109 EMERGING MARKETS STO 1215459 1414400 303995997 SMALL CAP VALUE COMM 870572 972677 323991307 MID CAP GROWTH COMMO 1063064 1110455 45399C107 DIVIDEND INCOME COMM 1617274 1602069 99Z466197 INTERNATIONAL FOCUSE 2085688 2469813 922042858 VANGUARD FTSE EMERGI 1150309 1344645 922908363 VANGUARD 500 INDEX F 953384 3092378 99Z639934 LARGE CAP CORE COMMO 2668222 3115531 99Z639942 MID CAP CORE COMMON 1219867 1399800 99Z639959 SMALL CAP CORE COMMO 737445 870952 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 310115 315978 99Z665806 MID CAP VALUE COMMON 1160992 1230847 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 489372 905462 92206C680 VANGUARD RUSSELL 100 1938128 2710155 09251M801 BLACKROCK EQTY DIVID 1513714 1620321 OTHER ALLOCABLE EXPENSE-PRINCI 7869 7869 0 OTHER ALLOCABLE EXPENSE-INCOME 7869 7869 0 AG FILING FEE 765 0 765 INCOME ADJ 823 CTF ADJ 6832 GRANTMAKING FEES 82743 82743 FOREIGN TAXES 9197 9197 0 EXCISE TAX - PRIOR YEAR 7638 0 0 FEDERAL ESTIMATES - PRINCIPAL 33408 0 0 FOREIGN TAXES ON QUALIFIED FOR 6035 6035 0 FOREIGN TAXES ON NONQUALIFIED 3417 3417 0