2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 366493609 THE BERSTED FOUNDATION BERS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 31114094 X 662028 652167 2465792 4039663 2465792 0 3127820 3117959 206997 124198 82799 0 0 0 0 0 0 1800 1080 0 720 73927 73927 0 71838 16079 0 0 0 0 0 0 0 24563 24548 15 379125 165905 0 157461 1163600 1163600 1542725 165905 0 1321061 1585095 2952054 0 430206 405080 405080 0 0 0 27138065 28752878 30709014 0 27568271 29157958 31114094 0 X 27568271 29157958 27568271 29157958 27568271 29157958 27568271 1585095 4592 29157958 0 29157958 2178.675 SMALL CAP GROWTH LEADERS CTF 2024-03-22 2025-03-07 109216 117654 -8438 -8438 2676.441 SMALL CAP VALUE COMMON TRUST FUND 2024-03-22 2025-03-07 140004 148382 -8378 -8378 3055.639 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2025-03-07 66233 60483 5750 5750 1953.926 MID CAP VALUE COMMON TRUST FUND 2014-05-16 2025-03-07 108547 118438 -9891 -9891 2760.501 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2025-03-07 153355 166114 -12759 -12759 105.931 MID CAP VALUE COMMON TRUST FUND 2017-04-13 2025-03-07 5885 6284 -399 -399 2437.199 SMALL CAP GROWTH LEADERS CTF 2024-03-22 2025-09-05 135824 132386 3438 3438 2014.122 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2025-09-05 143564 178567 -35003 -35003 2876.691 SMALL CAP VALUE COMMON TRUST FUND 2024-03-22 2025-09-05 173018 161193 11825 11825 1300.148 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2025-09-05 171294 171284 10 10 6619.684 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-07 2025-09-05 141957 142117 -160 -160 2317.874 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2025-09-05 56801 49095 7706 7706 4099.825 MID CAP CORE COMMON TRUST FUND 2022-01-14 2025-09-05 73966 69450 4516 4516 408.037 MID CAP VALUE COMMON TRUST FUND 2017-04-13 2025-09-05 24748 25022 -274 -274 474.081 MID CAP VALUE COMMON TRUST FUND 2012-12-21 2025-09-05 28754 27402 1352 1352 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 2465792 41034 0 41034 0 41034 48280 0 0 48280 X 0 7246 7246 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 206997 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. 29269178 550780 0 29819958 0 0 29819958 447299 29372659 1468633 1468633 41034 41034 1427599 0 1427599 0 1427599 1321061 0 0 0 0 1321061 1427599 1162366 0 0 0 0 0 0 0 1321061 1162366 0 0 158695 0 0 0 0 0 0 0 0 1268904 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 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 10000 GLEN ELLYN CHILDREN'S COMMUNITY RESOURCE 346 TAFT AVENUE GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 15000 SOARING EAGLE ACADEMY 800 PARKVIEW BLVD LOMBARD IL 601483200 N/A PC UNRESTRICTED GENERAL 5000 ELYSSA'S MISSION 900 SKOKIE BLVD NORTHBROOK IL 600624049 N/A PC UNRESTRICTED GENERAL 20000 WORLD RELIEF CHICAGOLAND 191 S GARY AVENUE CAROL STREAM IL 60188 N/A PC UNRESTRICTED GENERAL 10000 OUTREACH COMMUNITY MINISTRIES 373 S SCHMALE ROAD CAROL STREAM IL 601882771 N/A PC UNRESTRICTED GENERAL 25000 CHICAGO DENTAL SOCIETY FOUNDATION 401 N MICHIGAN AVENUE CHICAGO IL 606115585 N/A PC UNRESTRICTED GENERAL 10000 CASA OF DUPAGE COUNTY INC 505 N COUNTY FARM ROAD WHEATON IL 601875472 N/A PC UNRESTRICTED GENERAL 15000 HOPE'S FRONT DOOR 1047 CURTISS STREET DOWNERS GROVE IL 605154607 N/A PC UNRESTRICTED GENERAL 10000 ADVENTURE WORKS OF DEKALB COUNTY 1211 SYCAMORE ROAD DEKALB IL 601152484 N/A PC UNRESTRICTED GENERAL 15000 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 52 LISLE IL 60532 N/A PC UNRESTRICTED GENERAL 10000 VARIETY CHILDREN'S CHARITY OF ILLINOIS 603 ROGERS STREET DOWNERS GROVE IL 605153773 N/A PC UNRESTRICTED GENERAL 10000 FAMILY FOCUS 5467 S UNIVERSITY AVENUE CHICAGO IL 606155114 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY HOUSE 415 WEST 8TH STREET HINSDALE IL 605214451 N/A PC UNRESTRICTED GENERAL 10000 WAYSIDE CROSS MINISTRIES 215 E NEW YORK STREET AURORA IL 60505 N/A PC UNRESTRICTED GENERAL 25000 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD CHICAGO IL 60661 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC CHARITIES DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL IL 604038719 N/A PC UNRESTRICTED GENERAL 15000 FOX VALLEY UNITED WAY 440 EAST GALENA BLVD AURORA IL 60505 N/A PC UNRESTRICTED GENERAL 10000 ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVENUE CRESTWOOD IL 604182710 N/A PC UNRESTRICTED GENERAL 10000 GIRL SCOUTS OF NORTHERN ILLINOIS 353 RANDALL ROAD SOUTH ELGIN IL 601772248 N/A PC UNRESTRICTED GENERAL 15000 FAMILY SERVICE AGENCY OF DEKALB COUNTY 1325 SYCAMORE ROAD DEKALB IL 601152483 N/A PC UNRESTRICTED GENERAL 25000 RAY GRAHAM ASSN FOR DISABLED PEOPLE 901 WARRENVILLE ROAD LISLE IL 60532 N/A PC UNRESTRICTED GENERAL 21600 PIONEER CENTER FOR HUMAN SERVICES 4031 W DAYTON STREET MCHENRY IL 600508377 N/A PC UNRESTRICTED GENERAL 20000 MARKLUND CHILDREN'S HOME 1S450 WYATT DRIVE GENEVA IL 601344921 N/A PC UNRESTRICTED GENERAL 25000 LITTLE FRIENDS INC 140 N WRIGHT STREET NAPERVILLE IL 605404748 N/A PC UNRESTRICTED GENERAL 20000 NAPERVILLE ELDERLY HOMES 310 WEST MARTIN AVENUE NAPERVILLE IL 605406542 N/A PC UNRESTRICTED GENERAL 15000 CLARE WOODS ACADEMY 125 E SEMINARY AVENUE WHEATON IL 601875308 N/A PC UNRESTRICTED GENERAL 10000 VOLUNTARY ACTION CENTER OF DEKALB COUNTY 1606 BETHANY ROAD SYCAMORE IL 60178 N/A PC UNRESTRICTED GENERAL 24500 BARRINGTON YOUTH & FAMILY SERVICES 118 APPLEBEE STREET BARRINGTON IL 600103035 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY CRISIS CENTER OF ELGIN PO BOX 1390 ELGIN IL 601211390 N/A PC UNRESTRICTED GENERAL 5000 FOX VALLEY CHRISTIAN ACTION 35W624 RIVERWOODS LANE ST CHARLES IL 60174 N/A PC UNRESTRICTED GENERAL 20000 MUTUAL GROUND INC PO BOX 843 AURORA IL 60507 N/A PC UNRESTRICTED GENERAL 20000 360 TRANSITIONAL LIVING YOUTH SERVICES 1305 OSWEGO ROAD NAPERVILLE IL 60540 N/A PC UNRESTRICTED GENERAL 20000 CHICAGO ALTERNATIVE EDUCATION LEAGUE PO BOX 602 LA GRANGE IL 605250602 N/A PC UNRESTRICTED GENERAL 5000 RAMP INC 202 MARKET STREET ROCKFORD IL 61107 N/A PC UNRESTRICTED GENERAL 20000 PEOPLE'S RESOURCE CENTER 201 S NAPERVILLE ROAD WHEATON IL 60187 N/A PC UNRESTRICTED GENERAL 25000 ESSE ADULT DAY SERVICES 41 N PARK BLVD GLEN ELLYN IL 601375713 N/A PC UNRESTRICED GENERAL SUPPORT 10000 NORTHERN ILLINOIS FOOD BANK 272 DEARBORN COURT GENEVA IL 60134 N/A PC UNRESTRICTED GENERAL 25000 AURORA FOOD PANTRY 1110 JERICHO ROAD AURORA IL 60506 N/A PC UNRESTRICTED GENERAL 20000 CRYSTAL LAKE FOOD PANTRY 42 EAST STREET CRYSTAL LAKE IL 600141071 N/A PC UNRESTRICTED GENERAL 10000 SENIOR HOME SHARING 403 W SAINT CHARLES ROAD LOMBARD IL 601482113 N/A PC UNRESTRICTED GENERAL 25000 DONKA INC 400 N COUNTY FARM ROAD WHEATON IL 601873908 N/A PC UNRESTRICTED GENERAL 20000 TEEN PARENT CONNECTION 475 TAFT AVENUE GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 15000 NAMI OF DUPAGE COUNTY ILLINOIS 117 N COUNTY FARM ROAD WHEATON IL 60187 N/A PC UNRESTRICTED GENERAL 20000 LITERACY VOLUNTEERS FOX VALLEY 1 S 6TH AVENUE ST CHARLES IL 601742015 N/A PC UNRESTRICTED GENERAL 10000 HOME OF THE SPARROW 4209 W SHAMROCK ROAD MCHENRY IL 60050 N/A PC UNRESTRICTED GENERAL 15000 DUPAGE CHILDREN'S MUSEUM 301 N WASHINGTON STREET NAPERVILLE IL 60540 N/A PC UNRESTRICTED GENERAL 15000 THE LITERACY CONNECTION 270 N GROVE AVENUE ELGIN IL 601205505 N/A PC UNRESTRICTED GENERAL 15000 CASA KANE COUNTY 100 S 3RD STREET GENEVA IL 601342767 N/A PC UNRESTRICTED GENERAL 15000 DUPAGE PADS 601 WEST LIBERTY WHEATON IL 60187 N/A PC UNRESTRICTED GENERAL 30000 BRIDGE COMMUNITIES 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 20000 THE NEIGHBOR PROJECT 32 S BROADWAY AURORA IL 605053308 N/A PC UNRESTRICTED GENERAL 10000 LOAVES & FISHES COMMUNITY PANTRY 1871 HIGH GROVE LAND NAPERVILLE IL 60540 N/A PC UNRESTRICTED GENERAL 20000 GIRL SCOUTS OF GREATER CHICAGO 20 S CLARK STRRET CHICAGO IL 60603 N/A PC UNRESTRICTED GENERAL 15000 HABITAT FOR HUMANITY DUPAGE COUNTY 1600 EAST ROOSEVELT ROAD WHEATON IL 601876800 N/A PC UNRESTRICTED GENERAL 30000 VETERANS PATH TO HOPE 805 S MCHENRY AVENUE CRYSTAL LAKE IL 60014 N/A PC VETERANS COMMUNITY ACTION 10000 THE ROSECRANCE FOUNDATION 1021 N MULFORD ROAD ROCKFORD IL 601073874 N/A PC UNRESTRICTED GENERAL 15000 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 601742836 N/A PC UNRESTRICTED GENERAL 10000 SUICIDE PREVENTION SERVICES 528 S BATAVIA AVENUE BATAVIA IL 605102921 N/A PC UNRESTRICTED GENERAL 30000 YOUTH OUTLOOK 1828 OLD NAPERVILLE ROAD NAPERVILLE IL 605631580 N/A PC UNRESTRICTED GENERAL 10000 GREATER FAMILY HEALTH 3150 WEST HIGGINS ROAD HOFFMAN ESTATES IL 601697237 N/A PC UNRESTRICTED GENERAL 20000 ALEXIAN BROTHERS BEHAVIORAL HEALTH HOSPITAL 1786 MOON LAKE BOULEVARD HOFFMAN ESTATES IL 60169 N/A PC UNRESTRICTED GENERAL 20000 NEIGHBORHOOD FOOD PANTRIES 427 W ARMY TRAIL ROAD BLOOMINGDALE IL 60108 N/A PC UNRESTRICTED GENERAL 20000 MIDWEST SHELTER FOR HOMELESS VET 433 S CARLTON AVENUE WHEATON IL 601874872 N/A PC UNRESTRICTED GENERAL 10000 DOMINICAN LITERACY CENTER 260 VERMONT AVENUE AURORA IL 605053100 N/A PC UNRESTRICTED GENERAL 20000 DUPAGE HEALTH COALITION 511 THORNHILL DRIVE CAROL STREAM IL 601882795 N/A PC UNRESTRICTED GENERAL 15000 BOY SCOUTS OF AMERICA PO BOX 6267 CHAMPAIGN IL 61826 N/A PC UNRESTRICTED GENERAL 15000 PRAIRIE STATE LEGAL SERVICES 303 N MAIN STREET ROCKFORD IL 611011050 N/A PC UNRESTRICTED GENERAL 10000 NORTHEAST DUPAGE FAMILY & YOUTH SVCS 3 FRIENDSHIP PLZ ADDISON IL 601012787 N/A PC UNRESTRICTED GENERAL 10000 ALIVE CENTER 500 W 5TH AVENUE NAPERVILLE IL 605632901 N/A PC UNRESTRICTED GENERAL 20000 DEKALB BEHAVIORAL HEALTH FOUNDATION 12 HEALTH SERVICES DRIVE DEKALB IL 60115 N/A PC UNRESTRICTED GENERAL 10000 THE GLOBAL ORPHAN PROJECT 801 ADLAI STEVENSON DRIVE SPRINGFIELD IL 62703 N/A PC UNRESTRICTED GENERAL 10000 CHRISTIANS AGAINST POVERTY AMERICA PO BOX 107 WHEATON IL 601870107 N/A PC UNRESTRICTED GENERAL 10000 CREO DUPAGE LTD 393 N MAIN STREET GLEN ELLYN IL 601375068 N/A PC UNRESTRICTED GENERAL 7500 1163600 14 662028 18 2465792 3127820 3127820 false false false false false false false false false false TAX PREPARATION FEE 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 4528276 4550598 207543877 SMALL CAP GROWTH LEA 571362 653646 29099J109 EMERGING MARKETS STO 2680956 2759259 303995997 SMALL CAP VALUE COMM 600221 657780 323991307 MID CAP GROWTH COMMO 1150135 1182725 45399C107 DIVIDEND INCOME COMM 5513577 5530719 99Z466197 INTERNATIONAL FOCUSE 4031241 4534068 99Z639934 LARGE CAP CORE COMMO 4872115 5614593 99Z639942 MID CAP CORE COMMON 2242211 2439377 99Z665806 MID CAP VALUE COMMON 1702695 1805632 99Z639959 SMALL CAP CORE COMMO 860089 980617 OTHER ALLOCABLE EXPENSE-PRINCI 12274 12274 0 OTHER ALLOCABLE EXPENSE-INCOME 12274 12274 0 AG FILING FEE 15 0 15 INCOME ADJUSTMENT 309 COMMON TRUST FUND TIMING 4283 GRANTMAKING FEES 73927 73927 FOREIGN TAXES 16079 16079 0 EXCISE TAX - PRIOR YEAR 7479 0 0 FEDERAL ESTIMATES - PRINCIPAL 48280 0 0