2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 366010757 FREDERICK R STRYKER TRUST STRY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 556457 X 11218 10904 42973 153121 42973 0 54191 53877 1896 1138 758 0 0 0 0 0 0 1250 750 0 500 0 0 659 329 0 0 0 0 0 0 0 273 258 15 4078 2475 0 1273 21945 21945 26023 2475 0 23218 28168 51402 0 18304 12543 12543 0 0 0 440030 475353 543914 0 458334 487896 556457 0 X 458334 487896 458334 487896 458334 487896 458334 28168 1573 488075 179 487896 87. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2024-02-15 7970 7975 -5 -5 45.906 DIVIDEND INCOME COMMON TRUST FUND 2022-03-18 2024-02-16 5000 5321 -321 -321 .674 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-06-20 28 22 6 6 23.399 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-06-20 972 542 430 430 16.021 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2024-06-20 3000 1861 1139 1139 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2024-06-20 1546 1182 364 364 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-06-20 3441 2526 915 915 19.917 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2024-06-21 1000 1015 -15 -15 20.046 SMALL CAP VALUE COMMON TRUST FUND 2024-02-16 2024-06-21 1000 1030 -30 -30 76.767 SMALL CAP CORE COMMON TRUST FUND 2024-02-16 2024-06-21 1000 1006 -6 -6 844.198 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2021-09-17 2024-10-16 8552 8895 -343 -343 304.569 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-06-20 2024-10-16 3085 3000 85 85 464.955 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2022-03-17 2024-10-16 4710 4412 298 298 79. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-10-16 5042 1537 3505 3505 462.963 PIMCO FOREIGN BD US$HD INSTL 2020-06-24 2024-10-16 4616 5000 -384 -384 385.815 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2024-10-16 3847 4155 -308 -308 170.721 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-10-16 8000 3955 4045 4045 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-10-16 2010 1428 582 582 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2024-10-16 979 692 287 287 17. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2024-10-16 853 975 -122 -122 71. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2024-10-16 3564 3893 -329 -329 26. VANGUARD TOTAL INTERNATL BOND ETF 2024-06-20 2024-10-16 1305 1271 34 34 .993 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2024-10-18 54 52 2 2 121.461 SMALL CAP GROWTH LEADERS CTF 2024-02-16 2024-10-18 6614 6144 470 470 3.286 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-10-18 179 159 20 20 21.176 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2024-10-18 1153 926 227 227 69.215 SMALL CAP VALUE COMMON TRUST FUND 2024-02-16 2024-10-18 3813 3565 248 248 75.992 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-10-18 4187 3718 469 469 3.273 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-18 246 236 10 10 63.359 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-18 4754 4365 389 389 322.799 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-10-18 6000 4795 1205 1205 266.611 SMALL CAP CORE COMMON TRUST FUND 2024-02-16 2024-10-18 3900 3568 332 332 265.013 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 3877 3473 404 404 15.257 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-18 223 191 32 32 124.613 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-18 7363 6810 553 553 27.697 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-18 1637 1442 195 195 18. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-12-09 1199 350 849 849 20.606 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-12-09 1000 477 523 523 8.12 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2024-10-16 2024-12-09 1700 1584 116 116 4. VANGUARD 500 INDEX FUND SHS ETF 2024-10-16 2024-12-09 2227 2141 86 86 18.004 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2024-12-13 1000 817 183 183 17.453 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-12-13 1000 879 121 121 19.904 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-13 1600 1467 133 133 99.729 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-12-13 1500 1296 204 204 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 42973 714 0 714 0 714 264 0 0 264 0 450 0 0 false false false false false false false true true IL 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 1896 NONE 0 NONE 0 537761 10165 0 547926 0 0 547926 8219 539707 26985 26985 714 714 26271 0 26271 0 26271 23218 0 0 0 0 23218 26271 21945 0 0 0 0 0 0 0 23218 21945 0 0 1273 0 0 0 0 0 0 0 0 24998 0 0 0 0 0 0 0 0 X THE CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVENUE CHICAGO IL 606017672 N/A PC UNRESTRICTED GENERAL 21945 21945 14 11218 18 42973 54191 54191 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 Pursuant to IRC Sec. 4942(h)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediate preceding tax year's undistributed income as being made out of tax year 2021 for $5776. 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 3366 10780 921943858 VANGUARD FTSE DEVELO 13421 20132 202671913 AGGREGATE BOND COMMO 46709 44890 207543877 SMALL CAP GROWTH LEA 7526 8854 29099J109 EMERGING MARKETS STO 29510 28028 303995997 SMALL CAP VALUE COMM 7730 8984 323991307 MID CAP GROWTH COMMO 11499 11906 45399C107 DIVIDEND INCOME COMM 64875 61711 99Z466197 INTERNATIONAL FOCUSE 19298 23209 464287226 ISHARES CORE U.S. AG 45033 42152 922908363 VANGUARD 500 INDEX F 34707 60886 99Z639934 LARGE CAP CORE COMMO 27300 30284 99Z639959 SMALL CAP CORE COMMO 7850 8872 92203J407 VANGUARD TOTAL INTER 77954Q403 T ROWE PRICE BLUE CH 21200 28084 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 14282 14263 99Z665806 MID CAP VALUE COMMON 12309 12838 52469H255 CLEARBRIDGE LARGE CA 22376 28918 74256W584 PRINCIPAL MIDCAP FUN 7774 15726 38147X325 GOLDMAN SACHS ABSOLU 78588 83397 CTF ADJ 177 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 STATE FILING FEE 15 0 15 INCOME ADJ 1573 FOREIGN TAXES 265 265 0 EXCISE TAX - PRIOR YEAR 66 0 0 EXCISE TAX ESTIMATES 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0