2025-07-10T14:01:34-05:00 2025-03-31 990PF 2024-04-01 366813867 JUSTINE O SAELHOF & CLARENCE C SAELHOF SAEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 5108054 X 125140 120684 285735 812803 285735 0 410875 406419 60145 36087 24058 0 0 0 0 0 0 1250 750 0 500 0 0 7348 3971 0 0 0 0 0 0 0 2716 2701 15 71459 43509 0 24573 227156 227156 298615 43509 0 251729 112260 362910 0 201387 194962 194962 0 0 0 4059161 4188689 4913092 0 4260548 4383651 5108054 0 X 4260548 4383651 4260548 4383651 4260548 4383651 4260548 112260 10843 4383651 0 4383651 799.188 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-30 16072 15808 264 264 599.421 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-04-30 8785 10077 -1292 -1292 37.265 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-04-30 2519 2540 -21 -21 163.35 MID CAP GROWTH COMMON TRUST FUND 2013-03-22 2024-04-30 11042 10997 45 45 334. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-30 19172 8714 10458 10458 256. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-04-30 12438 10789 1649 1649 85. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-30 7111 7246 -135 -135 87. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-30 40366 32304 8062 8062 719.382 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 43745 52851 -9106 -9106 298.069 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 18125 18468 -343 -343 479.544 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 29160 29156 4 4 .548 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2024-10-31 33 33 11.239 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 598 571 27 27 42.242 MID CAP GROWTH COMMON TRUST FUND 2013-03-22 2024-10-31 3072 2985 87 87 111.078 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-10-31 13475 14075 -600 -600 109.019 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 8257 5602 2655 2655 262.118 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11942 6098 5844 5844 166. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 16134 14152 1982 1982 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 17390 12253 5137 5137 1629.959 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 34753 36001 -1248 -1248 954.617 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 15706 13687 2019 2019 326.482 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4608 4267 341 341 29.315 MID CAP VALUE COMMON TRUST FUND 2013-03-22 2024-10-31 1686 1603 83 83 92.174 MID CAP VALUE COMMON TRUST FUND 2019-05-31 2024-10-31 5301 4958 343 343 891.228 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 13513 14806 -1293 -1293 1957.123 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 29674 32444 -2770 -2770 1218.876 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 18481 20104 -1623 -1623 421.282 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 6388 6943 -555 -555 154.209 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7467 8366 -899 -899 238.647 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 12150 12831 -681 -681 922.349 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9085 9113 -28 -28 5155.261 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 50779 48923 1856 1856 4278.16 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 42140 40001 2139 2139 1382.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 17893 18302 -409 -409 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 CAPITAL GAIN DIVIDENDS P 27743 285735 5044 0 5044 0 5044 2736 0 0 2736 0 2308 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 60145 NONE 0 NONE 0 4997078 184120 0 5181198 0 0 5181198 77718 5103480 255174 255174 5044 5044 250130 0 250130 0 250130 251729 0 0 0 0 251729 250130 46828 0 0 0 0 0 0 0 251729 46828 0 0 204901 0 0 0 0 0 0 0 0 45229 0 0 0 0 0 0 0 0 X UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 N/A PC UNRESTRICTED GENERAL 227156 227156 14 125140 18 285735 410875 410875 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 64839 187654 921943858 VANGUARD FTSE DEVELO 208391 309504 202671913 AGGREGATE BOND COMMO 832205 819063 207543877 SMALL CAP GROWTH LEA 140806 141206 29099J109 EMERGING MARKETS STO 187111 197335 303995997 SMALL CAP VALUE COMM 150489 147567 323991307 MID CAP GROWTH COMMO 179079 170244 45399C107 DIVIDEND INCOME COMM 244620 225222 99Z466197 INTERNATIONAL FOCUSE 284305 320279 922042858 VANGUARD FTSE EMERGI 206812 198646 922908363 VANGUARD 500 INDEX F 167561 431684 99Z639934 LARGE CAP CORE COMMO 350428 383387 99Z639942 MID CAP CORE COMMON 187472 197155 99Z639959 SMALL CAP CORE COMMO 142911 140087 693390882 PIMCO INTERNATIONAL 98037 102004 99Z665806 MID CAP VALUE COMMON 170626 170288 92206C680 VANGUARD RUSSELL 100 144983 215551 09251M801 BLACKROCK EQTY DIVID 243264 247627 52469H255 CLEARBRIDGE LARGE CA 111377 161058 74256W584 PRINCIPAL MIDCAP FUN 73373 147531 OTHER ALLOCABLE EXPENSE-PRINCI 1350 1350 0 OTHER ALLOCABLE EXPENSE-INCOME 1351 1351 0 STATE FILING FEE 15 0 15 CTF ADJUSTMENT 6578 ROUNDING 3 SALES ADJUSTMENT 4262 FOREIGN TAXES 2608 2608 0 EXCISE TAX - PRIOR YEAR 641 0 0 EXCISE TAX ESTIMATES 2736 0 0 FOREIGN TAXES ON QUALIFIED FOR 796 796 0 FOREIGN TAXES ON NONQUALIFIED 567 567 0