2024-04-22T08:01:12-05:00 2023-12-31 990PF 2023-01-01 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 2024-04-19 true 2023 2023-04-26 12:10:37Z X X X 28997066 X 661278 650801 13437 5061651 13437 0 46526 721241 664238 104216 62530 41687 0 0 0 0 0 0 1250 750 0 500 69021 69021 0 22773 20965 0 0 0 0 0 0 0 15425 14660 765 212685 98905 0 111973 1305000 1305000 1517685 98905 0 1416973 -796444 565333 0 551697 518728 518728 0 0 0 25139902 24366685 28478338 0 25691599 24885413 28997066 0 X 25691599 24885413 25691599 24885413 25691599 24885413 25691599 -796444 533 24895688 10275 24885413 226.666 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 10170 10724 -554 -554 8512.758 SMALL CAP GROWTH LEADERS CTF 2012-12-21 2023-01-31 381948 365968 15980 15980 2886.411 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 135048 130353 4695 4695 6547.294 SMALL CAP VALUE COMMON TRUST FUND 2012-12-21 2023-01-31 306332 289814 16518 16518 8233.884 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-31 817462 857882 -40420 -40420 562.645 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 19062 17623 1439 1439 74.689 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-01-31 2530 2242 288 288 6366.909 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 215711 147493 68218 68218 6977.388 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 32584 38515 -5931 -5931 49328.428 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 230364 252562 -22198 -22198 186.356 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 21215 22596 -1381 -1381 5821.976 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 662774 676164 -13390 -13390 4.826 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 549 458 91 91 3988. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 181772 159366 22406 22406 4069. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 185464 155130 30334 30334 1678. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 76185 63974 12211 12211 311. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 14158 11857 2301 2301 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 3686 3088 598 598 9244.744 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 149061 167709 -18648 -18648 7636.959 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 123138 133994 -10856 -10856 10417.749 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-21 2023-01-31 167975 151560 16415 16415 86.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 5377 4566 811 811 2124.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 132452 111477 20975 20975 67.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4216 3476 740 740 2166. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 158052 128576 29476 29476 1613.607 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-10-05 54992 37380 17612 17612 373. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-05 25386 22142 3244 3244 644. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-05 250426 239121 11305 11305 23837.221 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-06 340915 410146 -69231 -69231 1188.626 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-06 68085 81351 -13266 -13266 758.038 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-10-06 73322 82690 -9368 -9368 16028.893 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-06 255932 256070 -138 -138 818.508 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-06 13069 12147 922 922 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 CAPITAL GAIN DIVIDENDS P 169656 13437 7858 0 7858 0 7858 7812 0 0 7812 0 46 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 104216 NONE 0 NONE 0 27424385 417699 0 27842084 0 0 27842084 417631 27424453 1371223 1371223 7858 7858 1363365 0 1363365 0 1363365 1416973 0 0 0 0 1416973 1363365 1275593 0 0 0 0 0 0 0 1416973 1275593 0 0 141380 0 0 0 0 0 0 0 0 1221985 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. CRISTO REY NY HIGH SCHOOL 112 EAST 106TH STREET NEW YORK NY 100294651 N/A PC UNRESTRICTED GENERAL 45000 REFORMED DUTCH CHURCH AT GREENPOINT 136 MILTON STREET BROOKLYN NY 11222 N/A PC UNRESTRICTED GENERAL 40000 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 N/A PC UNRESTRICTED GENERAL 40000 CATHEDRAL CHURCH OF ST JOHN THE DIVINE 1047 AMSTERDAM AVENUE NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 80000 NEW YORK FOUNDLING HOSPITAL 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 50000 SAINT LUKE'S LUTHERAN CHURCH 308 WEST 46TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 25000 LUTHERAN SOCIAL SERVICE OF METRO 521 CLINTON AVE Brooklyn NY 11238 N/A PC UNRESTRICTED GENERAL 50000 JUDSON MEMORIAL CHURCH 239 THOMPSON STREET NEW YORK NY 100121017 N/A PC UNRESTRICTED GENERAL 40000 STUDENT SPONSOR PARTNERS INC 424 MADISON AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 15000 CATHOLIC CHARITY COMMUNITY SERVICES 1011 FIRST AVENUE NEW YORK NY 100224112 N/A PC UNRESTRICTED GENERAL 25000 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 70000 TRINITY LUTHERAN CHARITIES 927 NORTH PLUM GROVE ROAD SCHAUMBURG IL 601735171 N/A PC UNRESTRICTED GENERAL 30000 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 50000 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 EAST TOUHY AVENUE STE 50 DES PLAINES IL 600185081 N/A PC UNRESTRICTED GENERAL 115000 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 60000 MERCY HOUSING LAKEFRONT 1600 BROADWAY DENVER CO 802024929 N/A PC UNRESTRICTED GENERAL 25000 ALEXIAN BROTHER BONAVENTURE HOUSE PO BPX 45998 SAINT LOUIS MO 631455998 N/A PC UNRESTRICTED GENERAL 75000 CHICAGO LIGHTS 126 E CHESTNUT STREET CHICAGO IL 606012014 N/A PC UNRESTRICTED GENERAL 40000 HOLY FAMILY MINISTRIES 3225 ARNOLD LANE NORTHBROOK IL 600622406 N/A PC UNRESTRICTED GENERAL 45000 XAVIER MISSION 55 WEST 15TH STREET NEW YORK NY 100116801 N/A PC UNRESTRICTED GENERAL 25000 CABRINI IMMIGRANT SERVICES NYC 139 HENRY STREET NEW YORK NY 100027124 N/A PC UNRESTRICTED GENERAL 45000 ARCHCARE COMMUNITY SERVICES INC 205 LEXINGTON AVENUE NEW YORK NY 100166022 N/A PC UNRESTRICTED GENERAL 50000 BETHANY HOUSE OF HOSPITALITY 7430 N RIDGE BLVD CHICAGO IL 606451913 N/A PC UNRESTRICTED GENERAL 25000 1305000 14 661278 18 13437 EXCISE TAX REFUND 1 46526 721241 721241 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 472093 1201168 921943858 VANGUARD FTSE DEVELO 1250172 1732639 202671913 AGGREGATE BOND COMMO 5444273 5281229 207543877 SMALL CAP GROWTH LEA 402344 465597 29099J109 EMERGING MARKETS STO 1608410 1664073 303995997 SMALL CAP VALUE COMM 415300 481213 323991307 MID CAP GROWTH COMMO 1031994 1047560 45399C107 DIVIDEND INCOME COMM 1322337 1286935 99Z466197 INTERNATIONAL FOCUSE 1402128 1667484 922042858 VANGUARD FTSE EMERGI 638451 535081 922908363 VANGUARD 500 INDEX F 1302783 2564890 99Z639934 LARGE CAP CORE COMMO 1513331 1822639 99Z639942 MID CAP CORE COMMON 1114461 1200763 99Z639959 SMALL CAP CORE COMMO 832261 882027 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 544729 570322 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 947805 1007387 46429B697 ISHARES EDGE MSCI MI 891500 1033898 52469H255 CLEARBRIDGE LARGE CA 734694 939069 74256W584 PRINCIPAL MIDCAP FUN 513574 886563 92206C680 VANGUARD RUSSELL 100 750224 986095 09251M801 BLACKROCK EQTY DIVID 1233821 1221706 CTF ADJ 10275 OTHER ALLOCABLE EXPENSE-PRINCI 7330 7330 0 OTHER ALLOCABLE EXPENSE-INCOME 7330 7330 0 STATE FILING FEE 750 0 750 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 46526 0 INCOME ADJ 532 ROUNDING 1 GRANTMAKING FEES - BOA 69021 69021 FOREIGN TAXES 15839 15839 0 EXCISE TAX ESTIMATES 1808 0 0 FOREIGN TAXES ON QUALIFIED FOR 3108 3108 0 FOREIGN TAXES ON NONQUALIFIED 2018 2018 0