2026-05-07T09:01:37-05:00 2026-03-31 990PF 2025-04-01 366813867 JUSTINE O SAELHOF & CLARENCE C SAELHOF SAEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 5579410 X 120637 118743 564055 1381254 564055 0 684692 682798 63614 38169 25446 0 0 0 0 0 0 1250 750 0 500 0 0 15236 2840 0 0 0 0 0 0 0 2539 2524 15 82639 44283 0 25961 224755 224755 307394 44283 0 250716 377298 638515 0 194962 234109 234109 0 0 0 4188689 4654502 5345301 0 4383651 4888611 5579410 0 X 4383651 4888611 4383651 4888611 4383651 4888611 4383651 377298 131925 4892874 4263 4888611 276.296 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-02 5407 5636 -229 -229 97. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-02 5695 5598 97 97 148.885 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-02 10714 10386 328 328 90.181 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-02 4078 4009 69 69 78.943 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-02 3570 1837 1733 1733 422.074 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-02 2001 2009 -8 -8 477. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-02 25555 24137 1418 1418 153. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-02 7106 7917 -811 -811 109. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-02 10605 9951 654 654 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-02 6713 5882 831 831 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-02 9388 9111 277 277 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-02 12517 8911 3606 3606 963.96 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-05-09 14497 15884 -1387 -1387 492.417 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-05-09 7405 8068 -663 -663 418.671 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-09 6296 6843 -547 -547 302.782 AGGREGATE BOND COMMON TRUST FUND 2012-10-19 2025-05-09 4553 4941 -388 -388 3.132 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-09 153 171 -18 -18 94.517 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2025-05-09 5908 6051 -143 -143 97.692 MID CAP GROWTH COMMON TRUST FUND 2013-03-22 2025-05-09 7310 7269 41 41 29.951 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-05-09 3532 3894 -362 -362 647.475 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-09 12997 12376 621 621 327.087 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 6566 6207 359 359 570.255 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 12094 12710 -616 -616 80.917 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-09 1315 1292 23 23 212.7 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 3458 3237 221 221 23.528 MID CAP VALUE COMMON TRUST FUND 2019-05-31 2025-05-09 1272 1344 -72 -72 132.493 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2025-09-30 10013 9725 288 288 105.183 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 7949 7580 369 369 22.094 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 1670 1567 103 103 40.62 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2462 2290 172 172 192. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 10388 9935 453 453 205. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 24593 17477 7116 7116 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 16465 10025 6440 6440 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2224 1435 1435 335.382 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8510 8421 89 89 889.404 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 22569 21203 1366 1366 799.989 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 12542 11266 1276 1276 59.636 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4983 4160 823 823 10.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 850 523 327 327 374.805 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 31319 19173 12146 12146 158.053 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-31 2025-10-31 13207 7823 5384 5384 1765.714 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 147543 83859 63684 63684 130. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 9010 7502 1508 1508 546. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 37841 14245 23596 23596 60. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4158 1549 2609 2609 2610. ISHARES CORE S&P MID CAP ETF 2012-07-16 2026-01-30 180890 49044 131846 131846 257.586 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 10981 5993 4988 4988 10104.552 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 49007 48098 909 909 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 18629 14118 4511 4511 383. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 25573 19121 6452 6452 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 3672 2318 1354 1354 381. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 25439 14430 11009 11009 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 12353 6774 5579 5579 480.727 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 29075 28949 126 126 506.979 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 33626 32245 1381 1381 428.918 MID CAP GROWTH COMMON TRUST FUND 2013-03-22 2026-01-31 34105 35404 -1299 -1299 848.544 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 20173 18855 1318 1318 1741.476 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-22 2026-01-31 41402 35051 6351 6351 2051.69 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 34514 33789 725 725 20.966 MID CAP VALUE COMMON TRUST FUND 2019-05-31 2026-01-31 1363 1275 88 88 765.465 MID CAP VALUE COMMON TRUST FUND 2012-08-31 2026-01-31 49773 45280 4493 4493 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 CAPITAL GAIN DIVIDENDS P 29494 564055 8875 0 8875 0 8875 10088 0 0 10088 0 1213 1213 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 63614 NONE 0 NONE 0 5326082 197180 0 5523262 0 0 5523262 82849 5440413 272021 272021 8875 8875 263146 0 263146 0 263146 250716 0 0 0 0 250716 263146 45229 0 0 0 0 0 0 0 250716 45229 0 0 205487 0 0 0 0 0 0 0 0 57659 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 224755 224755 14 120637 18 564055 684692 684692 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 165749 325847 202671913 AGGREGATE BOND COMMO 845194 845238 207543877 SMALL CAP GROWTH LEA 121602 129248 29099J109 EMERGING MARKETS STO 240773 244208 303995997 SMALL CAP VALUE COMM 129466 134546 323991307 MID CAP GROWTH COMMO 152842 141697 45399C107 DIVIDEND INCOME COMM 269414 256433 99Z466197 INTERNATIONAL FOCUSE 312013 315337 922042858 VANGUARD FTSE EMERGI 211420 239874 922908363 VANGUARD 500 INDEX F 146400 467882 99Z639934 LARGE CAP CORE COMMO 580333 612051 99Z639942 MID CAP CORE COMMON 382921 401907 99Z639959 SMALL CAP CORE COMMO 104711 105861 693390882 PIMCO INTERNATIONAL 56840 55297 99Z665806 MID CAP VALUE COMMON 148286 155044 92206C680 VANGUARD RUSSELL 100 434928 503258 09251M801 BLACKROCK EQTY DIVID 286067 297761 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 65543 113812 SALES ADJUSTMENT 4263 OTHER ALLOCABLE EXPENSE-PRINCI 1262 1262 0 OTHER ALLOCABLE EXPENSE-INCOME 1262 1262 0 AG FILING FEE 15 0 15 CTF ADJUSTMENT 131925 FOREIGN TAXES 1463 1463 0 EXCISE TAX - PRIOR YEAR 2308 0 0 FEDERAL ESTIMATES - PRINCIPAL 10088 0 0 FOREIGN TAXES ON QUALIFIED FOR 863 863 0 FOREIGN TAXES ON NONQUALIFIED 514 514 0