State Of Illinois

State of Illinois Office of the State Treasurer The Illinois Funds

Financial Audit Years Ended June 30, 2015 and 2014 Performed as Special Assistant Auditors for the Auditor General, State of Illinois

State of Illinois Office of the Treasurer The Illinois Funds

Table of Contents

Treasurer's Office Officials

Financial Statement Report Summary Independent Auditor's Report Basic Financial Statements Statements of Fiduciary Net Position Statements of Changes in Fiduciary Net Position Notes to the Financial Statements

Supplementary Information Portfolio of Investments Condensed Statement of Fiduciary Net Position by Investor Type and Condensed Statement of Changes in Fiduciary Net Position by Investor Type

Other Information Money Market Fund Investment Policy (Unaudited)

Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards

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State of Illinois Office of the Treasurer The Illinois Funds

Treasurer's Office Officials Treasurer

Deputy Treasurer Chief of Staff

Chief Investment Officer/Chief Fiscal Officer General Counsel

Inspector General Chief Internal Auditor

Director of Investments and IL Funds/E-Pay

Honorable Michael W. Frerichs (January 12, 2015 to present) Honorable Dan Rutherford (through January 11, 2015)

Mr. Jay Rowell (January 12, 2015 to present)

Mr. Justin Cajindos (January 1, 2015 to present) Mr. Kyle Ham (through December 14, 2014)

Mr. Rodrigo Garcia (January 13, 2015 to present) Ms. Bridget Byron (through January 29, 2015)

Mr. Keith Horton (January 12, 2015 to present) Mr. Neil Olson (through January 31, 2015)

Mr. David Wells

Ms. Leighann Manning (October 16, 2015 to present) Ms. Angela Bartlett (Acting) (April 1, 2015 to September 15, 2015) Ms. Barb Ringler (through March 31, 2015)

Mr. Mark Polistina (February 16, 2015 to present) Mr. Jose Gonzalez (through February 15, 2015)

The Office of the Treasurer maintains the following four office locations:

Executive Office State Capitol

219 State House Springfield, Illinois 62706

Operational Divisions Illinois Business Center

400 West Monroe Springfield, Illinois 62704

Unclaimed Property & Other Divisions Myers Building

1 W. Old State Capitol Plaza Springfield, Illinois 62701

Chicago Office Legal / Programmatic James R. Thompson Center 100 West Randolph Street Suite 15-600 Chicago, Illinois 60601

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FINANCIAL STATEMENT REPORT

State of Illinois Office of the Treasurer The Illinois Funds Financial Statement Report Summary The audits of the accompanying financial statements of The Illinois Funds of the State of Illinois, Office of the Treasurer, were performed by RSM US LLP as of and for the years ended June 30, 2015 and 2014. Based on their audits, the auditors expressed unmodified opinions on The Illinois Funds' financial statements.

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