2024-08-30T10:01:12-05:00 2023-10-31 990PF 2022-11-01 366708992 GEORGE ZENDT CHARITABLE TRUST ZEND 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2024-08-29 true 2022 2024-08-08 14:25:15Z X 2555522 X 57165 57351 -71471 391444 0 0 14180 -126 57351 35387 21232 14155 0 0 0 0 0 0 1250 750 0 500 0 0 2703 1982 0 0 0 0 0 0 0 1473 1458 15 40813 25422 0 14670 88120 88120 128933 25422 0 102790 -129059 31929 0 55614 107918 107918 0 0 0 2493996 2389263 2447604 0 2549610 2497181 2555522 0 X 2549610 2497181 2549610 2497181 2549610 2497181 2549610 -129059 79559 2500110 2929 2497181 227.352 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 3528 4047 -519 -519 425.613 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 6604 7469 -865 -865 10.321 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 463 488 -25 -25 919.327 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2023-01-31 41248 41407 -159 -159 825.339 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2023-01-31 38616 37754 862 862 124.403 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5821 5618 203 203 784.281 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2023-01-31 77864 84239 -6375 -6375 100.915 PRINCIPAL MIDCAP FUND CL R6 2021-12-13 2023-01-31 3419 4078 -659 -659 9.384 PRINCIPAL MIDCAP FUND CL R6 2021-12-13 2023-01-31 318 379 -61 -61 97.655 PRINCIPAL MIDCAP FUND CL R6 2022-12-13 2023-01-31 3309 3188 121 121 755.071 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 25582 17567 8015 8015 7.477 PGIM HIGH YIELD FUND CL R6 2020-12-30 2023-01-31 35 41 -6 -6 57.628 PGIM HIGH YIELD FUND CL R6 2021-12-30 2023-01-31 269 316 -47 -47 6.849 PGIM HIGH YIELD FUND CL R6 2021-12-30 2023-01-31 32 38 -6 -6 5257. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 24550 28178 -3628 -3628 19.203 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2186 2328 -142 -142 470.395 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 53550 54194 -644 -644 32.147 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-14 2023-01-31 3660 3577 83 83 .173 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-14 2023-01-31 20 19 1 1 102.733 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 11695 9743 1952 1952 741. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 33775 28064 5711 5711 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2633 2197 436 436 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-17 2023-01-31 4313 3567 746 746 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-17 2023-01-31 1275 1051 224 224 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-17 2023-01-31 319 263 56 56 65.686 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1059 1192 -133 -133 1002.938 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 16171 17597 -1426 -1426 580.935 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-05 2023-01-31 9367 9969 -602 -602 155.981 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 2515 2508 7 7 890.939 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2023-01-31 14365 13039 1326 1326 362.18 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4969 4924 45 45 81.883 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4064 4278 -214 -214 54.192 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2690 2701 -11 -11 8.964 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 562 620 -58 -58 146.32 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2023-07-31 9174 9846 -672 -672 30.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2023-07-31 1921 1862 59 59 12.978 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 809 686 123 123 233.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 14546 11991 2555 2555 230. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16783 13653 3130 3130 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 21399 18937 2462 2462 583.989 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 9833 9302 531 531 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 -71471 444 0 444 0 444 7137 0 0 7137 0 6693 444 6249 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER CHICAGO IL 60606 false false false false true false false false false false false false false false false false true false false true false false false false Bank of America N A 100 WESTMINSTER ST PROVIDENCE RI 02903 Trustee 1 35387 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. NOT APPLICABLE 2585196 72887 0 2658083 0 0 2658083 39871 2618212 130911 130911 444 444 130467 0 130467 0 130467 102790 0 0 0 0 102790 130467 2009 0 0 0 0 0 0 0 102790 2009 0 0 100781 0 0 0 0 0 0 0 0 29686 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 720366 OAKLAHOMA CITY OK 73272 N/A PC CHARITABLE PURPOSE 4406 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 4406 ANTI-CRUELTY SOCIETY 157 WEST GRAND AVE CHICAGO IL 60654 N/A PC UNRESTRICTED GENERAL 4406 BOY SCOUTS OF AMERICA 1218 WEST ADAMS ST CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 4406 CHICAGO HEARING SOCIETY 2001 N CLYBOURN AVE 2 CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 4406 AMERICAN HEART ASSOCIATION CHICAGO 208 S LASALLE ST STE 990 CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 4406 CHICAGO HISTORICAL SOCIETY 1629 NORTH CLARK STREET CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 4406 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 WEST ROOSEVELT RD CHICAGO IL 60608 N/A PC UNRESTRICTED GENERAL 4406 LURIE CHILDREN'S MEMORIAL FOUNDATION 2300 N CHILDRENS PLZ 4 CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 4406 EPWORTH UNITED METHODIST CHURCH 37W040 HIGHLAND AVE ELGIN IL 60120 N/A PC CHARITABLE PURPOSE 4406 ERIE NEIGHBORHOOD HOUSE 1347 WEST ERIE ST CHICAGO IL 60622 N/A PC UNRESTRICTED GENERAL 4406 GIRL SCOUTS OF AMERICA 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 4406 ILLINOIS INSTITUTE OF TECHNOLOGY 10 W 35TH ST STE 1700 CHICAGO IL 60616 N/A PC UNRESTRICTED GENERAL 4406 INFANT WELFARE SOCIETY 3600 W FULLERTON AVE CHICAGO IL 60647 N/A PC UNRESTRICTED GENERAL 4406 IZAAK WALTON LEAGUE OF AMERICA 106 MAPLE CIRCLE WAVERLY IA 50677 N/A PC UNRESTRICTED GENERAL 4406 LEARNING ALLY (FORMERLY) RECORDING FOR THE BLIND 180 N MICHIGAN AVE STE 620 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 4406 SEEING EYE INCORPORATED PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 4406 THE SALVATION ARMY 10 W ALGONQUIN RD DES PLAINES IL 60016 N/A PC UNRESTRICTED GENERAL 4406 THE VISITING NURSE ASSOCIATION 20 NORTH WACKER DR CHICAGO IL 60606 N/A PF ZACHARIAS SEXUAL ABUSE 4406 WASHINGTON SQUARE HEALTH FDN FOR FDN FOR HENROTIN HOSPITAL CHICAGO IL 60611 N/A PF UNRESTRICTED GENERAL 4406 88120 14 57165 18 -71471 EXCISE TAX REFUND 1 14180 -126 -126 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 VISITING NURSE ASSOCIATION OF CHICAGO (AKA) VNA FOUNDATION 20 NORTH WACKER DRIVE CHICAGO IL 60606 2022-12-16 2203 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 01/29/2024 2024-01-29 VISITING NURSE ASSOCIATION OF CHICAGO (AKA) VNA FOUNDATION 20 NORTH WACKER DRIVE CHICAGO IL 60606 2023-06-16 2203 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 01/29/2024 2024-01-29 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2022-12-16 2203 Promote and maintain access to adequate healthcare for all people in the Chicagoland area regardless of race, sex, creed or financial need. 01/09/2024 2024-01-09 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2023-06-16 2203 Promote and maintain access to adequate healthcare for all people in regardless of race, sex, creed or financial need. 01/09/2024 2024-01-09 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 49138 95816 921943858 VANGUARD FTSE DEVELO 121448 144756 202671913 AGGREGATE BOND COMMO 541361 483384 207543877 SMALL CAP GROWTH LEA 39011 36681 29099J109 EMERGING MARKETS STO 154553 138409 303995997 SMALL CAP VALUE COMM 39338 37656 323991307 MID CAP GROWTH COMMO 100722 82980 45399C107 DIVIDEND INCOME COMM 133930 116269 99Z466197 INTERNATIONAL FOCUSE 140790 142375 922042858 VANGUARD FTSE EMERGI 62184 46780 922908363 VANGUARD 500 INDEX F 126656 217440 99Z639934 LARGE CAP CORE COMMO 154508 163865 99Z639942 MID CAP CORE COMMON 107710 98109 99Z639959 SMALL CAP CORE COMMO 81122 69538 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 51600 51188 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 91940 82301 46429B697 ISHARES EDGE MSCI MI 84239 90046 52469H255 CLEARBRIDGE LARGE CA 66318 81593 74256W584 PRINCIPAL MIDCAP FUN 52147 77793 92206C680 VANGUARD RUSSELL 100 71704 81504 09251M801 BLACKROCK EQTY DIVID 118844 109121 YEAR END SALES 2929 OTHER ALLOCABLE EXPENSE-PRINCI 729 729 0 OTHER ALLOCABLE EXPENSE-INCOME 729 729 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 14180 0 COMMON TRUST FUND TIMING 79559 FOREIGN TAXES 1529 1529 0 EXCISE TAX ESTIMATES 721 0 0 FOREIGN TAXES ON QUALIFIED FOR 313 313 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0