2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 366230865 WM & ISABELLA KANE MEM SCHOLARSHIP TR KANE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 560586 X 12801 12775 880 77153 880 0 1839 15520 13655 6649 3990 2660 0 0 0 0 0 7815 0 0 7815 1250 750 0 500 0 0 267 267 0 0 0 0 0 0 0 109 94 15 16090 5101 0 10990 23946 23946 40036 5101 0 34936 -24516 8554 0 12959 10264 10264 0 0 0 514946 493141 550322 0 527905 503405 560586 0 X 527905 503405 527905 503405 527905 503405 527905 -24516 16 503405 0 503405 18. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-01-31 1799 2084 -285 -285 13. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-01-31 1299 1505 -206 -206 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 214 248 -34 -34 33. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 1178 1367 -189 -189 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 71 83 -12 -12 73. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 2604 3023 -419 -419 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-10-05 2023-01-31 178 207 -29 -29 16. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 571 659 -88 -88 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 214 244 -30 -30 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 36 41 -5 -5 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 8113 7113 1000 1000 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-04 2023-01-31 182 160 22 22 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-01-31 4102 3533 569 569 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-01-31 1367 1176 191 191 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-01-31 999 862 137 137 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1816 1515 301 301 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 274.632 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3768 3734 34 34 489.159 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 6081 6316 -235 -235 361.439 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 4493 4663 -170 -170 440.815 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2023-01-31 5480 5536 -56 -56 235.513 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 3620 3777 -157 -157 740.338 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 11380 11033 347 347 371.36 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 6253 5493 760 760 151.032 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 2471 2237 234 234 289.322 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 3992 3923 69 69 34. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-10-31 3148 3937 -789 -789 11. ISHARES CORE TOT U S BD MKT ETF 2021-01-23 2023-10-31 1018 1273 -255 -255 880 119 0 119 0 119 84 0 0 84 0 35 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 6649 NONE 0 NONE 0 522826 7551 0 530377 0 0 530377 7956 522421 26121 26121 119 119 26002 0 26002 0 26002 34936 0 0 0 0 34936 26002 23946 0 0 0 0 0 0 0 34936 23946 0 0 10990 0 0 0 0 0 0 0 0 15012 0 0 0 0 0 0 0 0 X UNIVERSITY OF IL FOUNDATION 1305 W GREEN STREET URBANA IL 618012945 N/A PC SCHOLARSHIPS 23946 23946 14 12801 18 880 EXCISE TAX REFUND 1 1839 15520 15520 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287226 ISHARES CORE U.S. AG 101779 96967 78464A417 SPDR BLOOMBERG BARCL 921943858 VANGUARD FTSE DEVELO 46900 66150 922042858 VANGUARD FTSE EMERGI 41265 40853 94987W737 WELLS FARGO ABSOLUTE 46138B103 INVESCO DB COMMODITY 38145N220 GOLDMAN SACHS ABSOLU 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 162403 192836 99Z639942 MID CAP CORE COMMON 94191 104002 99Z639959 SMALL CAP CORE COMMO 32254 34672 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 10319 10663 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 78464A664 SPDR PORTFOLIO LONG 4030 4179 LEGAL FEES - CHARITABLE 7815 7815 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 1839 0 COMMON TRUST FUND ADJUSTMENT 16 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0