2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 207135495 GENE A SALMON CHARITABLE TRUST CO BUSEY SALM PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2024-05-13 true 2023 2023-04-26 12:10:37Z X 11306071 1177 1177 281994 281994 1980 1980 1980 1623 331750 1365421 331750 0 5521 5521 622422 622422 1980 104516 104516 0 0 0 0 0 0 1190 1190 0 0 0 0 25029 7328 0 0 0 0 0 0 0 372 372 357 131107 113406 357 0 608777 608777 739884 113406 357 608777 -117462 509016 1623 240768 231416 231416 0 0 0 235112 280256 272217 5494791 5513014 10065703 829395 655252 630772 75000 75000 75000 67910 56545 34116 38053 6931611 6789054 11306071 0 X 6931611 6789054 6931611 6789054 6931611 6789054 6931611 -117462 13472 6827621 38567 6789054 147. AMAZON.COM INC 2017-01-06 2023-06-23 19082 5864 13218 13218 758. APPLE COMPUTER INC. 2013-11-26 2023-06-23 141775 14318 127457 127457 103. BERKSHIRE HATHAWAY INC 2021-01-21 2023-12-13 37253 24159 13094 13094 3636.419 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2019-09-04 2023-08-30 35855 35891 -36 -36 20796.075 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND C 2019-05-14 2023-12-08 221062 262495 -41433 -41433 89. CHEVRONTEXACO CORP 2010-11-11 2023-11-29 12851 6853 5998 5998 56. ELECTRONIC ARTS INC. 2022-04-14 2023-03-21 6436 6860 -424 -424 191. ELECTRONIC ARTS INC. 2020-03-19 2023-03-21 21952 17245 4707 4707 75. META PLATFORMS INC 2022-05-18 2023-08-09 22915 14661 8254 8254 7.07 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2023-01-17 7 7 6.76 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2023-02-15 7 7 5.42 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2023-03-15 5 6 -1 -1 4.98 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2023-04-17 5 5 2.62 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2023-05-15 3 3 1.1 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2023-06-01 1 1 12.69 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-01-17 13 13 11.11 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-02-15 11 11 10.36 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-03-15 10 11 -1 -1 9.22 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-04-17 9 9 9.38 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-05-15 9 10 -1 -1 6.23 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-06-15 6 6 5.99 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-07-17 6 6 4.27 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-08-15 4 4 3.66 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-09-15 4 4 2.74 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-10-16 3 3 1.94 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-11-15 2 2 .6 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2023-12-15 1 1 6.98 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2023-01-25 7 7 6.21 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2023-02-27 6 6 . FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2023-03-01 4.44 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2023-03-27 4 4 17168.328 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2017-12-06 2023-02-01 147991 172027 -24036 -24036 133. FORTREA HOLDINGS INC 2020-03-19 2023-07-31 4207 2586 1621 1621 11871. ATAC NORTH AMERICAN PIPELINE FUND 2021-02-25 2023-08-30 301080 235218 65862 65862 372. MICROSOFT CORPORATION 2016-08-05 2023-06-23 125095 14094 111001 111001 133. NUCOR CORP 2014-09-23 2023-12-13 22165 7555 14610 14610 149. ORACLE CORP 2009-01-16 2023-06-23 17662 2526 15136 15136 365. TYSON FOODS INC 2020-03-12 2023-03-21 21250 21635 -385 -385 50000. UNITED STATES TREASURY NTS 2% 02/15/2023 2016-10-31 2023-02-15 50000 50000 50000. UNITED STATES TREASURY NTS 1.75% 05/15/2 2017-06-27 2023-05-15 50000 50000 .998 VERALTO CORP. 2023-08-09 2023-10-05 74 89 -15 -15 28.669 VERALTO CORP. 2023-08-09 2023-11-29 2137 2566 -429 -429 163.331 VERALTO CORP. 2010-11-11 2023-11-29 12172 1210 10962 10962 1302. PARAMOUNT GLOBAL 2022-04-14 2023-05-24 19029 43558 -24529 -24529 170. WILLIS TOWERS WATSON 2020-02-21 2023-08-09 34449 35411 -962 -962 60. LYONDELLBASELL INDUSTRIES NV 2014-08-19 2023-12-13 5564 6724 -1160 -1160 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 CAPITAL GAIN DIVIDENDS P 33242 331750 7075 0 7075 0 7075 3670 0 0 3670 X 70 3475 0 0 false false false false false true true false true true IL true false false false false true BUSEY BANK 2173654800 201 W MAIN ST URBANA IL 61801 false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 201 W MAIN ST URBANA IL 61801 TRUSTEE 15 104516 NONE 0 NONE 0 10347840 198744 105964 10652548 0 0 10652548 159788 10492760 524638 524638 7075 7075 517563 0 517563 0 517563 608777 0 0 0 0 608777 517563 51877 0 0 0 0 0 0 0 608777 51877 0 0 517563 39337 0 0 39337 0 0 0 0 0 0 0 39337 0 0 0 0 39337 X JUDAH CHRISTIAN SCHOOLS 908 N PROSPECT CHAMPAIGN IL 61820 NONE PC SUPPORT CHARITABLE AND 608777 608777 14 1177 14 281994 16 1623 18 331750 THE MARINA LIMITED 525990 5487 5487 616578 622065 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 CITIGROUP INC SR GLBL NT 3.7% 50621 48827 DISCOVER BK ACRD NT 4.25% 03/1 50927 48444 EBAY INC SR GLBL NT 3.6% 06/05 50006 48371 FHLMC PC GOLD COMB 15 (G1-3232 FHLMC PC GOLD COMB 15 (G1-3408 FEDERAL NATIONAL MTG ASSN ASSN 50394 49189 FNMA PASS-THRU INT 15 YEAR (97 FEDERATED INSTITUTIONAL HIGH Y GOLDMAN SACHS GROUP INC GROUP 50258 49854 ISHARES 1-5 YEAR INVESTMENT GR 134472 138699 SOUTHERN PWR CO 4.15% 12/01/20 51074 49253 VANGUARD EMERGING MARKETS GOVE 217500 198135 AQR TM EMERGING MULTI-SYTLE FU 230693 249080 ADOBE INC 47394 78751 LSV SMALL CAP VALUE FUND INSTI 75323 103533 ALPHABET INC 78143 400241 ALTRIA GROUP INC 18930 16902 AMAZON COM INC 81775 357667 AMERICAN CENTURY MID CAP VALUE 281089 291805 AMGEN INC 12874 65957 APPLE INC 38180 398345 APPLIED MATERIALS 35543 150563 BECTON DICKINSON AND CO 33067 105335 BERKSHIRE HATHAWAY INC 82038 207933 BLACKROCK EVENT DRIVEN EQUITY BRISTOL MYERS SQUIBB CO 46509 40330 BROADCOM INC 90421 177484 BROOKFIELD INVESTMENT FUNDS GL CBRE GROUP INC 33490 73634 CIGNA CORP 24812 39827 CANADIAN PACIFIC RAILWAY LTD 64341 71233 CHEVRON CORP 24470 52803 CISCO SYSTEMS INC 53813 70324 CITIGROUP INC 89544 75000 COLGATE PALMOLIVE CO 42049 63848 CONSOLIDATED EDISON INC 32393 42028 CONSTELLATION ENERGY CORP 21945 70368 CROWN CASTLE INTERNATIONAL COR 27533 39280 CUMMINS INC 70607 84329 DFA US INTERNATIONAL CORE EQUI 130287 159576 DFA US EMERGING MARKETS CORE E 179174 211220 DFA US LARGE CAP INTERNATIONAL 331649 440249 DANAHER CORPORATION 29287 133946 WALT DISNEY CO 76640 87401 DISCOVER FINANCIAL SERVICES 32902 62045 EOG RES INC 18260 25520 ELECTRONIC ARTS INC. AMERICAN FUNDS EUROPACIFIC GRO 114970 132506 EXELON CORP 39441 61245 EXPEDITORS INTERNATIONAL OF WA 12204 53551 EXXON MOBIL CORP 19704 26295 META PLATFORMS INC 46427 196802 FIDELITY EMERGING MARKETS INDE 185142 195654 FIDELITY TOTAL INTERNATIONAL I 50574 62740 FISERV INC 34128 63232 GMO TAX-MANAGED INTERNATIONAL 20601 23763 GMO INTERNATIONAL DEVELOPED EQ 292665 347081 GENERAL DYNAMICS CORP 43900 71409 GLOBE LIFE INC 48307 77779 GOLDMAN SACHS GROUP INC 30669 54779 BLACKROCK ISHARES RUSSELL ETF 43884 146518 JP MORGAN CHASE & CO 60999 181837 JOHNSON & JOHNSON 43183 110031 LABORATORY CORP AMERICAN HOLDI 19469 34548 LEIDOS HOLDINGS INC 35019 37451 LOWES COS INC 47563 199850 KENSINGTON NORTH AMERICAN PIPE MASTERCARD INCORPORATED 45676 175722 MICROSOFT CORP 38776 400859 NIKE INC 41798 127027 NUCOR CORP 21096 68920 NVIDIA CORP COM 31926 84187 ORACLE CORP 19101 119452 PEPSICO INC 51592 142496 PFIZER INC 49150 48511 PHILIP MORRIS INTL INC 33893 39890 PROCTER AND GAMBLE CO 31653 80304 CONGRESS MID CAP GROWTH FUND I 238096 362206 QUALCOMM INC 33578 63782 RAYTHEON TECHNOLOGIES CORP 27086 45183 SCHLUMBERGER LTD 33262 39394 CHARLES SCHWAB CORP 54292 68731 STARBUCKS CORP 26002 65287 TARGET CORP 23986 62665 THERMO FISHER SCIENTIFIC INC 17826 35563 TYSON FOODS INC VALERO ENERGY CORPORATION 11467 27820 VENTAS INC 40600 37878 VANGUARD SMALL CAP INDEX FUND 285784 499214 PARAMOUNT GLOBAL VIRTUS KAR INTERNATIONAL SMALL 100372 126101 ACCENTURE PLC 24393 87377 JOHNSON CONTROLS INTERNATIONAL 36616 45017 LINDE PLC 39829 64481 MEDTRONIC PLC 29319 54124 NVENT ELECTRIC PLC 55232 112980 PENTAIR PLC 32519 48643 WILLIS TOWERS WATSON LYONDELLBASELL INDUSTRIES NV 20173 17114 COSTCO WHOLESALE CORPORATION 21118 28383 ARTHUR J GALLAGHER & CO 35638 34182 STONE RIDGE HIGH YIELD REINSUR 337141 328582 280256 272217 THE MARINA LIMITED PARTNERSHIP AT COST 34116 38053 2022 EXTENSION PAYMENT PAID IN 2023 16790 TRANSACTIONS POSTED AFTER YEAR END 2472 PY PARTNERSHIP BASIS ADJUSTMENT 18549 IN STATE WITHHELD PARTNERSHIP PY ADJUST 421 IN STATE WITHHELD PARTNERSHIP CY 217 EXCESS BUSINESS INTEREST INCOME ADJ PY 117 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 Rent and Royalty Expense 357 OTHER REVENUE 34 34 THE MARINA LIMITED PARTNERSHIP 5487 5487 2023 ESTIMATED TAX PAYMENT PAID IN 2024 12826 TRANSACTIONS POSTED FOR PRIOR PERIOD 646 FOREIGN TAXES 1256 1256 0 STATE INCOME TAXES - PRINCIPAL 4875 0 0 FEDERAL ESTIMATES - PRINCIPAL 12826 0 0 FOREIGN TAXES ON QUALIFIED FOR 4120 4120 0 FOREIGN TAXES ON NONQUALIFIED 1952 1952 0