2025-05-07T13:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366404161 HERMAN J ADELMANN UNIV OF ILLINOIS MEDICAL ADEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-27 true true HEATHER A HAWES P01379658 7327679100 2025-02-27 2024 2025-03-06 01:10:19Z X 3443067 X 103584 103584 45058 694957 45058 0 148642 148642 42474 25041 17433 0 0 0 0 0 0 0 0 5282 1703 0 0 0 0 0 0 0 15 15 47771 26744 0 17448 129228 129228 176999 26744 0 146676 -28357 121898 0 35168 51914 51914 48895 53188 53188 0 0 0 1341120 1228893 2582461 556395 588144 582581 142352 169962 172923 2123930 2092101 3443067 0 X 2123930 2092101 2123930 2092101 2123930 2092101 2123930 -28357 5424 2100997 8896 2092101 54. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-01-23 3921 3912 9 9 367. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-06-07 2024-01-23 26648 27879 -1231 -1231 410. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 19954 21951 -1997 -1997 20. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-22 971 976 -5 -5 1233. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-02-22 59890 62440 -2550 -2550 154. VANGUARD MORTGAGE-BACKED SEC 2023-06-29 2024-02-22 6933 7060 -127 -127 501. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2024-02-22 22556 27096 -4540 -4540 52.414 FIDELITY 500 INDEX FUND 2024-02-22 2024-04-11 9463 9270 193 193 712.345 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-04-11 11625 9574 2051 2051 1163.697 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-11 18992 16889 2103 2103 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 412. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 32652 32425 227 227 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 40. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 2688 1960 728 728 5. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 336 245 91 91 2. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 134 98 36 36 166. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 11144 8130 3014 3014 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 46. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 2302 2630 -328 -328 89. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 4443 5089 -646 -646 18. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 900 1029 -129 -129 2. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 1114 408 706 706 57. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 31747 11398 20349 20349 2. SPDR TR UNIT SER 1 2015-01-30 2024-07-11 1114 399 715 715 14. SPDR TR UNIT SER 1 2015-01-30 2024-07-11 7799 2791 5008 5008 2. SPDR TR UNIT SER 1 2015-01-30 2024-07-11 1114 399 715 715 726.238 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-11 12760 9761 2999 2999 280. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 17114 16140 974 974 108. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 6601 5727 874 874 157. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 9593 8282 1311 1311 99.27 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 19742 17891 1851 1851 321.617 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 5818 5252 566 566 227.204 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-01 4110 3054 1056 1056 1533.134 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 15178 15362 -184 -184 516.661 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 5740 5497 243 243 693.546 K2 ALTERNATIVE STRAT-R6 2024-04-11 2024-10-16 8385 8059 326 326 791.837 NEUBERGER BERM LNG SHRT-INST 2020-01-16 2024-10-16 14657 11909 2748 2748 1601.717 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 16001 17299 -1298 -1298 65. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 6027 6045 -18 -18 301. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2024-11-25 27909 40249 -12340 -12340 941. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 35161 34486 675 675 3. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 112 110 2 2 604. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 34514 31856 2658 2658 257. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 14703 13539 1164 1164 68. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 3857 3903 -46 -46 143. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 8104 7514 590 590 65. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 3684 3616 68 68 359.163 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 3240 3193 47 47 3384.149 SIX CIRCLES CREDIT OPPORT 2022-06-14 2024-11-25 30525 30153 372 372 549. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 31997 31797 200 200 166.215 FIDELITY 500 INDEX FUND 2024-11-25 2024-11-26 34824 34623 201 201 57. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-26 3199 2988 211 211 54. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-11-26 2768 3088 -320 -320 1548.472 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-11-26 29669 20811 8858 8858 386.072 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-26 3482 3432 50 50 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 45058 1694 0 1694 0 1694 1772 0 0 1772 0 78 78 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60606 TRUSTEE 2 42474 NONE 0 NONE 0 3310297 88991 0 3399288 0 0 3399288 50989 3348299 167415 167415 1694 1694 165721 0 165721 0 165721 146676 0 0 0 0 146676 165721 129228 0 0 0 0 0 0 0 146676 129228 0 0 17448 0 0 0 0 0 0 0 0 148273 0 0 0 0 0 0 0 0 X UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL 129228 129228 14 103584 18 45058 148642 148642 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 70349 66211 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 142710 139092 83002G884 SIX CIRCLES CREDIT O 134222 136331 92206C771 VANGUARD MORTGAGE-BA 107288 105416 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 68678 69308 92206C870 VANGUARD INT-TERM CO 64897 66223 464287465 ISHARES MSCI EAFE ET 80816 109937 78462F103 SPDR S&P 500 ETF TRU 401246 1477508 315911750 FIDELITY 500 INDEX F 43110 42900 83002G306 SIX CIRCLES US UNCON 259177 445716 83002G405 SIX CIRCLES INTL UNC 256654 279468 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 84747 101162 46641Q225 JPMORGAN BETABUILDER 49674 72990 46641Q233 JPMORGAN BETABUILDER 48857 48214 315911727 FIDELITY INTL INDX-I 4612 4566 09257V508 BLACKSTONE ALT MULTI AT COST 50754 50986 64128R608 NEUBERGER BERM LNG S AT COST 14246 17888 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 34257 33695 83002G876 SIX CIRCLES MULTI-ST AT COST 70705 70354 ADJUSTMENT OF CARRYING VALUE 3447 2024 TRANSACTION POSTED IN 2025 5444 MUTUAL FUND ADJUSTMENT 5 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 5421 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1807 0 0 FEDERAL ESTIMATES - INCOME 1772 0 0 FOREIGN TAXES ON QUALIFIED FOR 1436 1436 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0