2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366404161 HERMAN J ADELMANN UNIV OF ILLINOIS MEDICAL ADEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-19 true HEATHER A HAWES P01379658 7327679100 2026-04-19 2025 2025-03-06 01:10:19Z X 3850227 X 107367 107360 144059 459128 144059 0 251426 251419 44491 26991 17500 0 0 0 0 0 0 0 0 3291 1595 0 0 0 0 0 0 0 15 15 47797 28586 0 17515 148273 148273 196070 28586 0 165788 55356 222833 0 51914 43210 43210 53188 39155 39155 0 0 0 1228893 1278743 2978718 588144 573887 570188 169962 212890 218956 2092101 2147885 3850227 0 X 2092101 2147885 2092101 2147885 2092101 2147885 2092101 55356 5444 2152901 5016 2147885 96.043 FIDELITY INTL INDX 2024-08-05 2025-06-06 5425 4612 813 813 210.097 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-06 43872 43110 762 762 275. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-06-06 24677 15764 8913 8913 693.929 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 8986 7772 1214 1214 989.337 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-06 12812 10869 1943 1943 1666.13 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 15745 15625 120 120 378. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 31842 29749 2093 2093 131. SPDR TR UNIT SER 1 2014-10-08 2025-10-15 87135 26104 61031 61031 6981.371 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-15 63251 61647 1604 1604 1525. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 71891 70371 1520 1520 61. SPDR TR UNIT SER 1 2014-10-08 2025-11-26 41460 11989 29471 29471 870.261 SIX CIRCLES US UNCONSTR EQ 2025-10-15 2025-11-26 17936 17457 479 479 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 CAPITAL GAIN DIVIDENDS P 34096 144059 3097 0 3097 0 3097 1696 0 0 1696 0 1401 0 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 44491 NONE 0 NONE 0 3563269 113764 0 3677033 0 0 3677033 55155 3621878 181094 181094 3097 3097 177997 0 177997 0 177997 165788 0 0 0 0 165788 177997 148273 0 0 0 0 0 0 0 165788 148273 0 0 17515 0 0 0 0 0 0 0 0 160482 0 0 0 0 0 0 0 0 X UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL 148273 148273 14 107367 18 144059 251426 251426 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 70349 66725 83002G702 SIX CIRCLES GLOBAL B 142710 138272 83002G884 SIX CIRCLES CREDIT O 72575 75843 92206C771 VANGUARD MORTGAGE-BA 36916 37664 921937835 VANGUARD TOTAL BOND 29613 30369 92203J407 VANGUARD TOTAL INTL 148908 146555 92206C870 VANGUARD INT-TERM CO 35148 37436 46429B267 ISHARES US TREASURY 37668 37324 464287465 ISHARES MSCI EAFE ET 65055 113219 78462F103 SPDR S&P 500 ETF TRU 363153 1588192 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 342015 573038 83002G405 SIX CIRCLES INTL UNC 249024 351277 46641Q191 JPMORGAN BETABUILDER 76218 79677 46641Q217 JPMORGAN BETABUILDER 84747 121472 46641Q225 JPMORGAN BETABUILDER 49674 96162 46641Q233 JPMORGAN BETABUILDER 48857 55681 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 50754 52183 64128R608 NEUBERGER BERM LNG S AT COST 32661 37756 72201U638 PIMCO MRTG OPP & BND AT COST 18629 18750 83002G876 SIX CIRCLES MULTI-ST AT COST 110846 110267 2025 TRANSACTION POSTED IN 2026 5016 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 5444 FEDERAL ESTIMATES - INCOME 1696 0 0 FOREIGN TAXES ON QUALIFIED FOR 1292 1292 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0