2026-04-09T18:01:43-04:00 2025-10-31 990PF 2024-11-01 366708992 GEORGE ZENDT CHARITABLE TRUST ZEND 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2026-04-09 true 2024 2025-03-06 01:10:19Z X 3365590 X 68149 65559 230685 594524 230685 0 298834 296244 42125 25275 16850 0 0 0 0 0 0 1250 750 0 500 0 0 6877 2543 0 0 0 0 0 0 0 1634 1619 15 51886 30187 0 17365 141834 141834 193720 30187 0 159199 105114 266057 0 80364 109692 109692 0 0 0 2449992 2511979 3255898 0 2530356 2621671 3365590 0 X 2530356 2621671 2530356 2621671 2530356 2621671 2530356 105114 23436 2658906 37235 2621671 79. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 8425 6735 1690 1690 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 7800 5198 2602 2602 108.265 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-13 6203 5946 257 257 137.248 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2024-12-13 11033 10301 732 732 347.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 7919 7701 218 218 1.723 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-13 39 35 4 4 103.861 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1800 1575 225 225 370.551 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-13 5573 5428 145 145 62.384 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 938 849 89 89 15.35 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 304 310 -6 -6 187.356 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 3713 3783 -70 -70 135.397 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 2684 2678 6 6 2674.594 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 40553 43540 -2987 -2987 494.558 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 7499 7906 -407 -407 108.284 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5243 5874 -631 -631 61.612 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2025-03-31 3733 3910 -177 -177 1.463 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 74 82 -8 -8 17.108 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2025-03-31 2054 2316 -262 -262 37.954 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 374 379 -5 -5 2.33 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 23 23 692.423 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6820 6841 -21 -21 45.93 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 452 438 14 14 2881.097 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 28379 27342 1037 1037 2547.639 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 25094 23820 1274 1274 478.539 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6192 6334 -142 -142 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 9533 8602 931 931 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-06-18 3137 3427 -290 -290 105. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 11051 9586 1465 1465 16. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 8834 8098 736 736 58.633 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2025-06-20 4660 4285 375 375 243.281 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 4963 4872 91 91 234.431 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 5265 4935 330 330 130.285 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2025-09-30 9846 9422 424 424 1.384 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-09-30 84 81 3 3 90.653 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 5495 5111 384 384 115. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-09-30 6222 6064 158 158 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1680 1278 402 402 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8757 6223 2534 2534 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9147 5570 3577 3577 517.345 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 13128 12333 795 795 29.909 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 469 421 48 48 55.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-10-21 4588 4376 212 212 3.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-10-21 252 241 11 11 .852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-21 70 64 6 6 7.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-21 620 567 53 53 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-21 7421 6173 1248 1248 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-10-21 3825 3691 134 134 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-21 1459 1023 436 436 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 6179 3713 2466 2466 341.815 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 5530 4835 695 695 18.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-31 1577 1418 159 159 87.954 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 7349 4360 2989 2989 1042.884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 87143 49529 37614 37614 243.52 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 20349 10063 10286 10286 151.548 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 3952 3628 324 324 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 230685 3698 0 3698 0 3698 4851 0 0 4851 0 1153 1153 0 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 42125 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 3065589 102225 0 3167814 0 0 3167814 47517 3120297 156015 156015 3698 3698 152317 0 152317 0 152317 159199 0 0 0 0 159199 152317 39509 0 0 0 0 0 0 0 159199 39509 0 0 119690 0 0 0 0 0 0 0 0 32627 0 0 0 0 0 0 0 0 NONE NONE X GIRL SCOUTS OF AMERICA 420 5TH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 7361 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 7361 AMERICAN CANCER SOCIETY 270 PEACHTREE STREET ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 7361 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 7361 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 7361 WASHINGTON SQUARE HEALTH FOUNDATION 875 N MICHIGAN AVENUE CHICAGO IL 60611 N/A PF UNRESTRICTED GENERAL 7361 IZAAK WALTON LEAGUE OF AMERICA 707 CONSERVATION LANE GAITHERSBURG MD 20878 N/A PC UNRESTRICTED GENERAL 7361 CHICAGO HISTORICAL SOCIETY 1601 N CLARK STREET CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 7361 INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVENUE CHICAGO IL 60647 N/A PC UNRESTRICTED GENERAL 7361 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 601923713 N/A PC UNRESTRICTED GENERAL 7361 VNA FOUNDATION OF CHICAGO 200 W MADISON STREET CHICAGO IL 606063482 N/A PF UNRESTRICTED GENERAL 7361 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 WEST ROOSEVELT ROAD CHICAGO IL 60608 N/A PC UNRESTRICTED GENERAL 7361 ILLINOIS INSTITUTE OF TECHNOLOGY 10 W 35TH STREET CHICAGO IL 606163717 N/A PC UNRESTRICTED GENERAL 7361 ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 N/A PC UNRESTRICTED GENERAL 1975 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR STREET CHICAGO IL 606225646 N/A PC UNRESTRICTED GENERAL 7361 EPWORTH UNITED METHODIST CHURCH 37W040 HIGHLAND AVENUE ELGIN IL 60120 N/A PC UNRESTRICTED GENERAL 7361 LURIE CHILDREN'S MEMORIAL FOUNDATION 225 EAST CHICAGO AVENUE CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 7361 PATHWAY TO ADVENTURE COUNCIL BSA 106 N ABERDEEN STREET CHICAGO IL 606072162 N/A PC UNRESTRICTED GENERAL 7361 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 7361 CHICAGO HEARING SOCIETY 2017 N MENDELL STREET CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 7361 141834 14 68149 18 230685 298834 298834 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 2024-12-17 2693 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 04/02/2026 2026-04-02 VISITING NURSE ASSOCIATION OF CHICAGO (AKA) VNA FOUNDATION 20 NORTH WACKER DRIVE CHICAGO IL 60606 2025-06-17 2693 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 04/02/2026 2026-04-02 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2024-12-17 2693 Promote and maintain access to adequate healthcare for all people in the Chicagoland area regardless of race, sex, creed or financial need. 03/20/2026 2026-03-20 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2025-06-17 2693 Promote and maintain access to adequate healthcare for all people in regardless of race, sex, creed or financial need. 03/20/2026 2026-03-20 VISITING NURSE ASSOCIATION OF CHICAGO (AKA) VNA FOUNDATION 20 NORTH WACKER DRIVE CHICAGO IL 60606 2025-10-22 1975 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 04/02/2026 2026-04-02 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2025-10-21 1975 Promote and maintain access to adequate healthcare for all people in regardless of race, sex, creed or financial need. 03/20/2026 2026-03-20 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 51017 130899 921943858 VANGUARD FTSE DEVELO 135937 226602 202671913 AGGREGATE BOND COMMO 483921 492836 207543877 SMALL CAP GROWTH LEA 79430 93288 29099J109 EMERGING MARKETS STO 116252 134949 303995997 SMALL CAP VALUE COMM 82351 90561 323991307 MID CAP GROWTH COMMO 106641 114399 45399C107 DIVIDEND INCOME COMM 154243 149953 99Z466197 INTERNATIONAL FOCUSE 193516 230196 922042858 VANGUARD FTSE EMERGI 112173 129894 922908363 VANGUARD 500 INDEX F 87669 289065 99Z639934 LARGE CAP CORE COMMO 252042 295436 99Z639942 MID CAP CORE COMMON 114262 130484 99Z639959 SMALL CAP CORE COMMO 70513 82402 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 110397 112243 52469H255 CLEARBRIDGE LARGE CA 65371 116418 74256W584 PRINCIPAL MIDCAP FUN 46271 92253 92206C680 VANGUARD RUSSELL 100 72727 152390 09251M801 BLACKROCK EQTY DIVID 147908 161676 74440Y884 PGIM HIGH YIELD FUND 29338 29954 YEAR END SALES 37235 OTHER ALLOCABLE EXPENSE-PRINCI 809 809 0 OTHER ALLOCABLE EXPENSE-INCOME 810 810 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND TIMING 23436 FOREIGN TAXES 1595 1595 0 EXCISE TAX ESTIMATES 4334 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0