2026-04-30T15:01:37-04:00 2025-12-31 990PF 2025-01-01 306283082 TUA OTTO & MARGARET ZACK CHAR TR ZACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 9288582 X 209264 207159 139728 878119 139728 0 348992 346887 90712 54427 36285 0 0 0 0 0 0 1250 750 0 500 22476 22476 0 11814 5015 0 0 0 0 0 0 0 815 815 127067 60192 0 60076 360000 360000 487067 60192 0 420076 -138075 286695 0 204352 262224 262224 0 0 0 6624235 4934715 7453666 1496416 1516310 46036 50280 56382 6874623 6743635 9288582 0 X 6874623 6743635 6874623 6743635 6874623 6743635 6874623 -138075 7860 6744408 773 6743635 2000. HP ENTERPRISE CO CLD GLB 2021-06-07 2025-02-06 1999 2046 -47 -47 2000. HOME DEPOT INC GLB 2022-12-12 2025-02-06 1957 2001 -44 -44 1000. NORTHROP GRUMMAN CORP GLB 2023-07-05 2025-02-06 975 974 1 1 2000. UNITED TECHNOLOGIES CORP GLB 2019-11-14 2025-02-06 1992 2018 -26 -26 9000. ABBVIE INC GLB 2023-11-08 2025-03-15 9000 8792 208 208 26000. ABBVIE INC GLB 2024-04-22 2025-03-15 26000 25630 370 370 2000. CVS HEALTH CORP GLB 2018-08-22 2025-03-24 1969 1998 -29 -29 2000. COMCAST CORP COMPANY GUARNT GLB 2022-06-10 2025-03-24 1973 1983 -10 -10 2000. MORGAN STANLEY - 2020-04-23 2025-04-04 1978 2050 -72 -72 2000. WALMART INC GLB 2018-08-22 2025-04-04 1985 2012 -27 -27 85.667 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-01-25 2025-04-28 5986 7116 -1130 -1130 143.297 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-04-18 2025-04-28 10014 9889 125 125 2809.39 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-04-05 2025-05-16 65543 82242 -16699 -16699 919.714 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-11-06 2025-05-16 21457 26282 -4825 -4825 27000. UNITEDHEALTH GROUP INC GLB 2018-08-22 2025-07-15 27000 27000 4000. UNITEDHEALTH GROUP INC GLB 2022-06-10 2025-07-15 4000 4000 2000. UNITEDHEALTH GROUP INC GLB 2022-10-12 2025-07-15 2000 1945 55 55 4000. UNITEDHEALTH GROUP INC GLB 2022-12-12 2025-07-15 4000 3930 70 70 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2018-08-22 2025-07-17 979 972 7 7 1000. CITIGROUP INC GLB 2018-08-22 2025-07-17 983 961 22 22 1000. ILLINOIS TOOL WORKS INC GLB 2022-06-10 2025-07-17 982 956 26 26 1000. US BANCORP SER V 2022-06-10 2025-07-17 981 942 39 39 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-01-31 2025-07-17 992 980 12 12 2159.868 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-13 2025-07-22 69634 40951 28683 28683 631.695 LOOMIS SAYLES GROWTH FUND CL Y 2020-04-27 2025-07-22 20366 11326 9040 9040 2000. VERIZON COMMUNICATIONS GLB 2021-06-21 2025-07-28 1719 1909 -190 -190 28000. UNITED TECHNOLOGIES CORP GLB 2019-11-14 2025-08-16 28000 28000 4000. UNITED TECHNOLOGIES CORP GLB 2022-06-10 2025-08-16 4000 4000 2000. UNITED TECHNOLOGIES CORP GLB 2022-10-12 2025-08-16 2000 1948 52 52 4000. UNITED TECHNOLOGIES CORP GLB 2022-12-12 2025-08-16 4000 3916 84 84 1000. APPLE INC GLB 2022-06-10 2025-08-25 984 965 19 19 1000. NORTHROP GRUMMAN CORP GLB 2023-07-05 2025-08-25 1000 974 26 26 1000. PFIZER INC GLB 2019-06-14 2025-08-25 982 1019 -37 -37 2000. QUALCOMM INC GLB 2022-07-07 2025-08-25 1679 1633 46 46 28000. HP ENTERPRISE CO CLD GLB 2021-06-07 2025-09-17 28000 28072 -72 -72 4000. HP ENTERPRISE CO CLD GLB 2022-06-10 2025-09-17 4000 4002 -2 -2 4000. HP ENTERPRISE CO CLD GLB 2022-12-12 2025-09-17 4000 3980 20 20 2000. HP ENTERPRISE CO CLD GLB 2022-10-12 2025-09-17 2000 1983 17 17 2000. COMCAST CORP COMPANY GUARNT GLB 2022-06-10 2025-10-09 2015 1983 32 32 30000. COMCAST CORP COMPANY GUARNT GLB 2018-11-28 2025-10-09 30230 29701 529 529 4000. COMCAST CORP COMPANY GUARNT GLB 2022-12-12 2025-10-09 4031 3888 143 143 2000. COMCAST CORP COMPANY GUARNT GLB 2022-10-12 2025-10-09 2015 1879 136 136 303.452 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-11-06 2025-11-19 7620 8672 -1052 -1052 1582.628 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2025-11-19 39740 43000 -3260 -3260 1698.149 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-06-12 2025-11-19 42641 45064 -2423 -2423 8403.361 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2022-01-11 2025-11-19 90000 82088 7912 7912 297.043 PIMCO FOREIGN BD US$HD INSTL 2015-08-10 2025-11-19 2953 3159 -206 -206 6628.165 PIMCO FOREIGN BD US$HD INSTL 2023-02-13 2025-11-19 65884 62835 3049 3049 450. VANGUARD TOTAL INTERNATL BOND ETF 2017-12-05 2025-11-19 22250 24816 -2566 -2566 1440. VANGUARD TOTAL INTERNATL BOND ETF 2017-10-13 2025-11-19 71201 78764 -7563 -7563 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 CAPITAL GAIN DIVIDENDS P 130430 139728 3985 0 3985 0 3985 4760 0 0 4760 0 775 775 0 false false false false false false false true true IL true false true 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 90712 NONE 0 NONE 0 8867217 180878 0 9048095 0 0 9048095 135721 8912374 445619 445619 3985 3985 441634 0 441634 0 441634 420076 0 0 0 0 420076 441634 355216 0 0 0 0 0 0 0 420076 355216 0 0 64860 0 0 0 0 0 0 0 0 376774 0 0 0 0 0 0 0 0 X MICHIGAN CITY ZOOLOGICAL SOCIETY 115 LAKE SHORE DRIVE MICHIGAN CITY IN 46360 N/A PC UNRESTRICTED GENERAL 95000 MICHIANA HUMANE SOCIETY 722 INDIANA HIGHWAY 212 MICHIGAN CITY IN 463602841 N/A PC UNRESTRICTED GENERAL 115000 HUMANE SOCIETY OF SW MICHIGAN 5400 NILES ROAD ST JOSEPH MI 490859702 N/A PC UNRESTRICTED GENERAL 110000 LAPORTE COUNTY SMALL ANIMAL SHELTER 2855 WEST STATE ROAD 2 LA PORTE IN 46350 N/A PC UNRESTRICTED GENERAL 40000 360000 14 209264 18 139728 348992 348992 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. 00206RGQ9 AT&T INC GLB 38993 38048 031162DE7 AMGEN INC GLB 36653 37668 035240AV2 ANHEUSER-BUSCH INBEV 6429 6835 036752BD4 ELEVANCE HEALTH INC 37972 38815 037833DK3 APPLE INC GLB 37415 38607 125523AH3 CIGNA CORP COMPANY G 38413 38345 126650CX6 CVS HEALTH CORP GLB 37699 38126 172967LP4 CITIGROUP INC GLB 37170 38752 22160KAM7 COSTCO WHOLESALE COR 34070 35735 24703TAP1 DELL INT LLC / EMC C 37728 38124 26078JAD2 DOWDUPONT INC - 38384 38594 30231GBN1 EXXON MOBIL CORPORAT 40015 37502 437076CS9 HOME DEPOT INC GLB 37780 38459 452308AX7 ILLINOIS TOOL WORKS 36599 38641 49456BAR2 KINDER MORGAN INC CO 38702 37484 539830BH1 LOCKHEED MARTIN CORP 15928 15998 548661DM6 LOWE'S COS INC GLB 22745 23903 58013MFJ8 MCDONALD'S CORP SER 37501 38129 59156RBZ0 METLIFE INC GLB 39868 37786 61746BEF9 MORGAN STANLEY - 38138 37901 651639AZ9 NEWMONT CORP COMPANY 33495 37312 65339KBM1 NEXTERA ENERGY CAPIT 39861 37145 666807CH3 NORTHROP GRUMMAN COR 37006 38370 68389XBV6 ORACLE CORP GLB 34648 30465 693475AW5 PNC FINANCIAL SERVIC 39764 39342 717081ET6 PFIZER INC GLB 39066 38542 718546AK0 PHILLIPS 66 COMPANY 37909 38211 747525BP7 QUALCOMM INC GLB 33728 35845 87264ABU8 T-MOBILE USA INC COM 2924 2988 87612EBE5 TARGET CORP GLB 34427 35861 883556CL4 THERMO FISHER SCIENT 37146 37483 91159HHN3 US BANCORP SER V 35899 38715 91324PEJ7 UNITEDHEALTH GROUP I 1913 1975 92343VFL3 VERIZON COMMUNICATIO 38586 37912 931142EE9 WALMART INC GLB 37915 38073 14040HDA0 CAPITAL ONE FINANCIA 28914 29185 38141GB78 GOLDMAN SACHS GROUP 38371 38203 46647PCU8 JPMORGAN CHASE & CO 34416 37625 7591EPAV2 REGIONS FINANCIAL CO 37356 38112 89788MAP7 TRUIST FINANCIAL COR 34664 37244 95000U3B7 WELLS FARGO & COMPAN 36085 38591 05565QDN5 BP CAPITAL MARKETS P 37660 38662 78016HZW3 ROYAL BANK OF CANADA 36791 38567 89114TZJ4 TORONTO-DOMINION BAN 39670 38430 SEE ATTACHED SCHEDULE 003261104 ABRDN BBG ALL COMMOD 86273 82514 464287101 ISHARES S&P 100 295886 636209 464287507 ISHARES CORE S&P MID 90991 94380 464287804 ISHARES CORE S&P SMA 282663 406208 46429B697 ISHARES EDGE MSCI MI 198472 260352 78463V107 SPDR GOLD TRUST 91482 114930 78467Y107 SPDR S&P MIDCAP 400 217782 524854 921943858 VANGUARD FTSE DEVELO 388801 580971 922042858 VANGUARD FTSE EMERGI 101141 143270 922908363 VANGUARD 500 INDEX F 230176 752556 09258N604 BLACKROCK MID CAP GR 355086 299391 19766M840 COLUMBIA DIVIDEND IN 156513 455617 207019704 CONESTOGA SMALL CAP 116611 121770 543487110 LOOMIS SAYLES GROWTH 260474 562316 55273W475 MFS MID CAP VALUE FU 191554 207032 64128R608 NEUBERGER BERMAN LON 68000 80266 94988A668 ALLSPRING SPECIAL SM 127722 125837 22544R305 CREDIT SUISSE COMMOD 106720 99976 38147X325 GOLDMAN SACHS ABSOLU 830412 962441 412295107 HARDING LOEVNER INTL 168522 195240 413838574 OAKMARK INTL FD CL R 171785 240402 41665X859 HARTFORD SCHRODERS E 397649 507134 71J929993 STONEPEAK GLOBAL REN AT COST 50280 56382 ROUNDING 17 MISC RECEIPT ADJ 756 AG FILING FEE 15 0 15 OTHER CHARITABLE EXPENSES 800 0 800 INCOME ADJ 6679 PARTNERSHIP 1181 GRANTMAKING FEES 22476 22476 EXCISE TAX - PRIOR YEAR 2039 0 0 FEDERAL ESTIMATES - PRINCIPAL 4760 0 0 FOREIGN TAXES ON QUALIFIED FOR 3768 3768 0 FOREIGN TAXES ON NONQUALIFIED 1247 1247 0