2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 366676138 LOLITA SHELDON ARMOUR ART VII CHAR TRUST ARMO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 43295403 14763 793452 783723 2525627 5220415 2525627 0 3333842 3309350 246516 147910 98606 0 0 0 0 0 0 1250 750 0 500 0 0 62679 17679 0 0 0 0 0 0 0 15029 15014 15 325474 181353 0 99121 2145543 2145543 2471017 181353 0 2244664 862825 3127997 0 493098 624804 624804 0 0 0 28186392 29775826 42066463 497234 604136 28679490 30897864 43295403 0 X 28679490 30897864 28679490 30897864 28679490 30897864 28679490 862825 1405373 30947688 49824 30897864 950. ISHARES RUSSELL 2000 ETF 2017-03-31 2025-07-29 212901 130390 82511 82511 3000. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-07-29 171375 117615 53760 53760 850. VANGUARD 500 INDEX FUND SHS ETF 2017-01-12 2025-07-29 497916 175738 322178 322178 1407.074 SMALL CAP GROWTH LEADERS CTF 2015-12-18 2025-07-31 75000 70742 4258 4258 2087.957 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2025-07-31 175000 162984 12016 12016 3112.472 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2025-07-31 400000 423255 -23255 -23255 6019.339 INTERNATIONAL FOCUSED EQUITY CTF 2015-12-18 2025-07-31 125000 114315 10685 10685 4174.424 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2025-07-31 100000 83097 16903 16903 13.825 MID CAP VALUE COMMON TRUST FUND 2017-03-31 2025-07-31 808 843 -35 -35 168.741 MID CAP VALUE COMMON TRUST FUND 2017-11-24 2025-07-31 9862 10171 -309 -309 672.917 MID CAP VALUE COMMON TRUST FUND 2012-12-21 2025-07-31 39330 38318 1012 1012 310. ISHARES RUSSELL 2000 ETF 2017-03-31 2025-12-18 77556 42548 35008 35008 2522. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2021-05-24 2025-12-18 230183 230776 -593 -593 2043. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-12-18 127892 80096 47796 47796 6. VANGUARD 500 INDEX FUND SHS ETF 2017-01-12 2025-12-18 3739 1241 2498 2498 252. VANGUARD 500 INDEX FUND SHS ETF 2016-08-31 2025-12-18 157019 50214 106805 106805 16297.475 AGGREGATE BOND COMMON TRUST FUND 2020-03-06 2025-12-19 250000 283633 -33633 -33633 723.001 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2025-12-19 100000 104406 -4406 -4406 7895.615 INTERNATIONAL FOCUSED EQUITY CTF 2015-12-18 2025-12-19 175000 158395 16605 16605 3160.556 PRINCIPAL MIDCAP FUND CL R6 2017-06-20 2026-04-30 125000 79953 45047 45047 588.54 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2026-04-30 125000 68094 56906 56906 1751. ISHARES CORE S&P MID CAP ETF 2017-03-31 2026-05-20 127216 59903 67313 67313 1287.996 PRINCIPAL MIDCAP FUND CL R6 2017-06-20 2026-05-20 50000 32582 17418 17418 843. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-05-20 59076 33050 26026 26026 877. VANGUARD FTSE EMERGING MARKETS ETF 2025-07-29 2026-05-20 51411 44359 7052 7052 329.191 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2026-05-22 50000 50829 -829 -829 2091. INTERNATIONAL FOCUSED EQUITY CTF 2015-12-18 2026-05-22 50000 47241 2759 2759 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 CAPITAL GAIN DIVIDENDS P 223792 2525627 43479 0 43479 0 43479 60254 0 0 60254 0 16775 16775 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 246516 NONE 0 NONE 0 39693116 1294502 0 40987618 0 0 40987618 614814 40372804 2018640 2018640 43479 43479 1975161 0 1975161 0 1975161 2244664 0 0 0 0 2244664 1975161 462558 0 0 0 0 0 0 0 2244664 462558 0 0 1782106 0 0 0 0 0 0 0 0 193055 0 0 0 0 0 0 0 0 NONE NONE X THE CHICAGO COMMUNITY TRUST 111 EAST WACKER DRIVE CHICAGO IL 606014501 N/A PC UNRESTRICTED GENERAL 536386 ILLINOIS INSTITUTE OF TECHNOLOGY 3300 S FEDERAL STREET CHICAGO IL 606163732 N/A PC UNRESTRICTED GENERAL 1072771 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN STREET CHICAGO IL 606123228 N/A PC UNRESTRICTED GENERAL 536386 2145543 14 793452 18 2525627 3319079 3319079 false false false false false false false false false false X X 1 LOLITA S ARMOUR FOR JOHN MITCHELL 135 S LASALLE ST CHICAGO IL 60603 14763 X 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. SEE ATTACHED STATEMENT 464287226 ISHARES CORE U.S. AG 1196900 1062748 464287507 ISHARES CORE S&P MID 1468807 3563176 464287655 ISHARES TR RUSSELL 2 862141 2204402 921943858 VANGUARD FTSE DEVELO 1675920 3111416 922042858 VANGUARD FTSE EMERGI 756883 1191890 922908363 VANGUARD 500 INDEX F 1693386 6142142 46138B103 INVESCO DB COMMODITY 330107 565005 52469H255 CLEARBRIDGE LARGE CA 622114 906794 589509207 THE MERGER FUND CL I 415852 425028 62827P816 CATALYST MILLBURN HE 417714 499020 74256W584 PRINCIPAL MIDCAP FUN 740445 1227127 77954Q403 T ROWE PRICE BLUE CH 488758 910717 09260B374 BLACKROCK STRATEGIC 416869 416387 74440Y884 PGIM HIGH YIELD FUND 280614 262528 00191K500 AQR LONG SHORT EQUIT 383529 388708 00191K609 AQR MANAGED FUTURES 419994 463862 94988A692 ALLSPRING ABSOLUTE R 68819 77770 202671913 AGGREGATE BOND COMMO 3089960 2911623 207543877 SMALL CAP GROWTH LEA 864763 1015135 29099J109 EMERGING MARKETS STO 2115068 2285080 303995997 SMALL CAP VALUE COMM 904717 994299 323991307 MID CAP GROWTH COMMO 1080657 1171883 45399C107 DIVIDEND INCOME COMM 3254916 3156062 99Z466197 INTERNATIONAL FOCUSE 2700415 3029255 99Z639934 LARGE CAP CORE COMMO 2260807 2661184 99Z665806 MID CAP VALUE COMMON 1265671 1423222 71L309995 CARLYLE AIP SECONDAR AT COST 272480 330877 71MO69992 COLLER SECONDARIES A AT COST 224754 273259 ADJUST CARRYING VALUE 49824 OTHER ALLOCABLE EXPENSE-PRINCI 7507 7507 0 OTHER ALLOCABLE EXPENSE-INCOME 7507 7507 0 AG FILING FEE 15 0 15 INCOME ADJUSTMENT 1340084 PARTNERSHIP ADJUSTMENT 65289 FOREIGN TAXES 10841 10841 0 FEDERAL ESTIMATES - PRINCIPAL 45000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4390 4390 0 FOREIGN TAXES ON NONQUALIFIED 2448 2448 0