2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 366037659 VON DABROWSKI EARL VOND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 387076 X 8372 8247 24105 67500 24105 0 32477 32352 6319 3791 2528 0 0 0 0 0 0 1250 750 0 500 0 0 838 202 0 0 0 0 0 0 0 287 172 115 8694 4915 0 3143 18052 18052 26746 4915 0 21195 5731 27437 0 14025 14328 14328 0 0 0 288251 293772 372748 0 302276 308100 387076 0 X 302276 308100 302276 308100 302276 308100 302276 5731 93 308100 0 308100 156.008 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2365 2592 -227 -227 138.852 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2105 2302 -197 -197 7.972 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 121 132 -11 -11 9.85 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 149 159 -10 -10 11.934 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 578 647 -69 -69 11.301 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 575 608 -33 -33 58.712 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 578 580 -2 -2 357.421 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3521 3392 129 129 296.498 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2921 2772 149 149 95.607 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1237 1265 -28 -28 19.415 BLACKROCK EQTY DIVIDEND FUND CL K 2024-08-30 2025-05-01 374 404 -30 -30 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-01 345 346 -1 -1 8.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-01 591 582 9 9 5.522 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-01 245 245 5.06 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-01 225 118 107 107 27.601 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-01 131 131 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-01 1847 1771 76 76 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-01 499 569 -70 -70 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-01 674 639 35 35 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-01 289 256 33 33 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-01 516 506 10 10 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-01 516 371 145 145 126.973 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-05-09 1910 2048 -138 -138 23.27 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-05-09 350 369 -19 -19 .21 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-09 10 11 -1 -1 6.869 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-29 2025-05-09 429 446 -17 -17 6.83 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-05-09 511 506 5 5 3.821 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-05-09 450 507 -57 -57 34.482 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-09 692 659 33 33 32.667 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 656 620 36 36 39.388 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 835 878 -43 -43 16.144 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 262 246 16 16 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 1512 1108 404 404 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 1192 743 449 449 13.789 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 344 327 17 17 51.018 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 1273 1143 130 130 5.418 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 307 292 15 15 18.779 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-29 2025-09-30 1419 1394 25 25 11.705 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 710 660 50 50 7.111 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 598 566 32 32 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 23.548 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 598 561 37 37 57.171 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 896 805 91 91 5.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 488 408 80 80 33.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2822 1727 1095 1095 125.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10451 5940 4511 4511 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 24105 381 0 381 0 381 352 0 0 352 0 29 0 0 false false false false false false false true true IL true false false false false true NONE 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 6319 NONE 0 NONE 0 357506 12224 0 369730 0 0 369730 5546 364184 18209 18209 381 381 17828 0 17828 0 17828 21195 0 0 0 0 21195 17828 2266 0 0 0 0 0 0 0 21195 2266 0 0 17828 1101 0 0 1101 0 0 0 0 0 0 0 1101 0 0 0 0 1101 X THE CHICAGO COMMUNITY TRUST 111 E WACKER DR STE 1400 CHICAGO IL 606017672 N/A PC UNRESTRICTED GENERAL 18052 18052 14 8372 18 24105 32477 32477 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. 99Z466197 INTERNATIONAL FOCUSE 22181 26201 202671913 AGGREGATE BOND COMMO 55325 55976 207543877 SMALL CAP GROWTH LEA 9246 10682 29099J109 EMERGING MARKETS STO 13398 15457 303995997 SMALL CAP VALUE COMM 9671 10781 323991307 MID CAP GROWTH COMMO 11945 12318 45399C107 DIVIDEND INCOME COMM 17854 17569 464287507 ISHARES CORE S&P MID 6357 15246 921943858 VANGUARD FTSE DEVELO 15522 27237 922042858 VANGUARD FTSE EMERGI 13079 14945 922908363 VANGUARD 500 INDEX F 9978 33865 99Z639934 LARGE CAP CORE COMMO 28689 33609 99Z639942 MID CAP CORE COMMON 13135 15120 99Z639959 SMALL CAP CORE COMMO 7964 9456 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13017 13431 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5470 10095 92206C680 VANGUARD RUSSELL 100 21004 29585 09251M801 BLACKROCK EQTY DIVID 16624 17800 74440Y884 PGIM HIGH YIELD FUND 3313 3375 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 AG FILING FEE 115 0 115 TIMING ADJUSTMENT INCOME 11 CTF ADJUSTMENT 82 FOREIGN TAXES 100 100 0 EXCISE TAX - PRIOR YEAR 284 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0