GENE A SALMON CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GENE A SALMON CHARITABLE TRUST (EIN 20-7135495)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349104290
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T15:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207135495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE A SALMON CHARITABLE TRUST CO BUSEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 260 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 618240260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,370,288 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $367 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $300,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,205 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,980 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,980 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,980 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,612 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,182,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,038,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,182,840 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,492,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,492,136 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,980 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,019 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,806 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $368 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $158,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $368 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $608,777 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $767,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $368 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,725,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,359,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,612 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $231,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,977 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $280,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $523,966 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $512,481 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,513,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,685,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,598,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $655,252 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $904,748 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $75,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $75,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $75,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $67,910 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $34,116 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,789,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,473,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,370,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,789,054 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,473,193 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,789,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,473,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,789,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,473,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,789,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,725,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,233 | OtherIncreasesAmt |
| Subtotal | $8,520,419 | SubtotalAmt |
| Other Decreases | $47,226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,473,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ADOBE INC | 2022-12-20 | 2024-02-14 | $9,660 | $5,409 | $4,251 | $4,251 | |
| 1358. ALPHABET INC | 2014-04-16 | 2024-02-14 | $198,683 | $38,009 | $160,674 | $160,674 | |
| 1389. AMAZON.COM INC | 2017-01-06 | 2024-02-14 | $235,805 | $39,133 | $196,672 | $196,672 | |
| 17. AMGEN, INC. | 2012-02-29 | 2024-02-14 | $4,911 | $1,105 | $3,806 | $3,806 | |
| 300. APPLE COMPUTER INC. | 2013-11-26 | 2024-02-14 | $54,937 | $5,667 | $49,270 | $49,270 | |
| 544. APPLIED MATERIALS | 2020-08-27 | 2024-02-14 | $100,784 | $22,932 | $77,852 | $77,852 | |
| 263. BECTON, DICKINSON & CO. | 2012-02-29 | 2024-02-14 | $62,599 | $20,157 | $42,442 | $42,442 | |
| 303. BERKSHIRE HATHAWAY INC | 2021-01-21 | 2024-02-14 | $120,319 | $49,376 | $70,943 | $70,943 | |
| 198. BRISTOL MYERS SQUIBB CO. | 2020-06-05 | 2024-02-14 | $9,639 | $12,138 | -$2,499 | -$2,499 | |
| 14. BROADCOM INC | 2021-11-16 | 2024-06-17 | $25,631 | $7,962 | $17,669 | $17,669 | |
| 338. BROADCOM INC | 2021-11-16 | 2024-08-29 | $53,817 | $19,222 | $34,595 | $34,595 | |
| 501. CBRE GROUP INC | 2018-02-08 | 2024-02-14 | $43,514 | $21,212 | $22,302 | $22,302 | |
| 458. CANADIAN PACIFIC KANSAS CITY LIM | 2021-12-27 | 2024-02-14 | $38,806 | $32,713 | $6,093 | $6,093 | |
| 131. CHEVRONTEXACO CORP | 2009-01-16 | 2024-02-27 | $19,869 | $9,401 | $10,468 | $10,468 | |
| 905. CISCO SYSTEMS, INC. | 2019-07-09 | 2024-01-23 | $46,773 | $44,093 | $2,680 | $2,680 | |
| 156. CISCO SYSTEMS, INC. | 2012-02-29 | 2024-02-14 | $7,796 | $3,114 | $4,682 | $4,682 | |
| 331. CISCO SYSTEMS, INC. | 2012-02-29 | 2024-02-28 | $15,924 | $6,607 | $9,317 | $9,317 | |
| 564. CITIGROUP INC | 2017-07-19 | 2024-02-14 | $30,326 | $35,808 | -$5,482 | -$5,482 | |
| 358. COLGATE PALMOLIVE CO | 2021-03-17 | 2024-02-14 | $29,674 | $26,354 | $3,320 | $3,320 | |
| 132. CONSOLIDATED EDISON INC (NY) | 2020-05-22 | 2024-02-14 | $11,468 | $9,255 | $2,213 | $2,213 | |
| 394. CONSTELLATION ENERGY CORP | 2013-11-26 | 2024-02-14 | $50,946 | $10,345 | $40,601 | $40,601 | |
| 22. COSTCO WHOLESALE CORPORATION | 2023-03-21 | 2024-06-05 | $18,253 | $10,805 | $7,448 | $7,448 | |
| 2. COSTCO WHOLESALE CORPORATION | 2024-02-14 | 2024-10-02 | $1,756 | $1,437 | $319 | $319 | |
| 21. COSTCO WHOLESALE CORPORATION | 2023-03-21 | 2024-10-02 | $18,440 | $10,314 | $8,126 | $8,126 | |
| 107. CROWN CASTLE INC | 2015-03-10 | 2024-02-14 | $11,343 | $9,078 | $2,265 | $2,265 | |
| 240. CUMMINS INC | 2022-04-14 | 2024-02-14 | $62,538 | $54,670 | $7,868 | $7,868 | |
| 9425.268 DFA US EMERGING MARKETS CORE EQUITY PORT | 2018-12-17 | 2024-06-17 | $227,243 | $179,174 | $48,069 | $48,069 | |
| 16707.741 DFA US LARGE CAP INTERNATIONAL PORTFOLIO | 2018-12-20 | 2024-02-14 | $436,740 | $331,649 | $105,091 | $105,091 | |
| 366. DANAHER CORP. | 2010-11-11 | 2024-02-14 | $89,876 | $6,911 | $82,965 | $82,965 | |
| 525. DISNEY | 2022-08-26 | 2024-02-14 | $58,243 | $57,189 | $1,054 | $1,054 | |
| 327. DISCOVER FINANCIAL SERVICES | 2020-07-30 | 2024-02-14 | $35,663 | $21,566 | $14,097 | $14,097 | |
| 211. EOG RES INC COM | 2014-02-06 | 2024-01-23 | $23,288 | $18,260 | $5,028 | $5,028 | |
| 625. EXELON CORP | 2013-10-01 | 2024-02-14 | $21,369 | $13,019 | $8,350 | $8,350 | |
| 126. EXPEDITORS INTERNATIONAL OF WASHINGTON I | 2009-01-16 | 2024-02-14 | $15,773 | $3,680 | $12,093 | $12,093 | |
| 248. META PLATFORMS INC | 2022-05-18 | 2024-02-14 | $116,627 | $23,917 | $92,710 | $92,710 | |
| 40. META PLATFORMS INC | 2014-08-07 | 2024-11-19 | $22,288 | $2,923 | $19,365 | $19,365 | |
| 50000. FEDERAL NATIONAL MTG ASSN ASSN FR 2.625% | 2016-11-02 | 2024-09-06 | $50,000 | $50,000 | |||
| 19468.099 FIDELITY EMERGING MARKETS INDEX FUND | 2018-12-11 | 2024-02-14 | $192,734 | $185,142 | $7,592 | $7,592 | |
| 4771.107 FIDELITY TOTAL INTERNATIONAL INDEX FUND | 2018-12-11 | 2024-02-14 | $62,024 | $50,574 | $11,450 | $11,450 | |
| 190. FISERV INC | 2020-08-27 | 2024-02-14 | $27,467 | $18,821 | $8,646 | $8,646 | |
| 1646.798 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT | 2018-12-20 | 2024-02-15 | $23,220 | $20,601 | $2,619 | $2,619 | |
| 34. GALLAGHER ARTHUR J & CO | 2023-12-13 | 2024-02-14 | $8,071 | $8,337 | -$266 | -$266 | |
| 61. GENERAL DYNAMICS CORPORATION | 2021-05-26 | 2024-02-14 | $16,307 | $11,424 | $4,883 | $4,883 | |
| 107. GENERAL DYNAMICS CORPORATION | 2015-08-10 | 2024-11-25 | $30,094 | $16,238 | $13,856 | $13,856 | |
| 346. GLOBE LIFE INC | 2021-10-05 | 2024-02-14 | $43,436 | $31,637 | $11,799 | $11,799 | |
| 255. GLOBE LIFE INC | 2019-05-03 | 2024-06-06 | $21,321 | $14,685 | $6,636 | $6,636 | |
| 38. GLOBE LIFE INC | 2014-03-17 | 2024-06-06 | $3,177 | $1,986 | $1,191 | $1,191 | |
| 29. GOLDMAN SACHS GROUP INC COM | 2020-12-11 | 2024-02-14 | $10,947 | $6,953 | $3,994 | $3,994 | |
| 50000. GOLDMAN SACHS GROUP INC GROUP INC 4% 03/ | 2016-10-28 | 2024-03-03 | $50,000 | $50,000 | |||
| 730. BLACKROCK RUSSELL 2000 ETF | 2012-02-29 | 2024-02-14 | $145,110 | $43,884 | $101,226 | $101,226 | |
| 2705. BLACKROCK INSTITUTIONAL TRUST CO 1-5 YEAR INVESTMENT GRADE CORPO | 2022-11-22 | 2024-01-30 | $138,684 | $134,472 | $4,212 | $4,212 | |
| 552. J P MORGAN CHASE & CO | 2016-04-08 | 2024-02-14 | $96,522 | $31,728 | $64,794 | $64,794 | |
| 179. JOHNSON & JOHNSON | 2012-02-29 | 2024-02-14 | $27,779 | $11,328 | $16,451 | $16,451 | |
| 162. LEIDOS HOLDINGS INC | 2020-03-11 | 2024-02-14 | $19,510 | $15,884 | $3,626 | $3,626 | |
| 681. LOWES COS., INC. | 2014-09-03 | 2024-02-14 | $154,162 | $36,069 | $118,093 | $118,093 | |
| 207. MASTERCARD INCORPORATED | 2017-08-18 | 2024-02-14 | $95,722 | $24,613 | $71,109 | $71,109 | |
| 200. MICROSOFT CORPORATION | 2014-01-17 | 2024-02-14 | $81,365 | $7,275 | $74,090 | $74,090 | |
| 665. NIKE INC | 2022-10-20 | 2024-02-14 | $70,317 | $35,890 | $34,427 | $34,427 | |
| 213. NUCOR CORP | 2014-09-23 | 2024-02-14 | $38,834 | $11,931 | $26,903 | $26,903 | |
| 190. NVIDIA CORPORATION CORP COM | 2022-06-06 | 2024-06-17 | $25,087 | $3,568 | $21,519 | $21,519 | |
| 738. ORACLE CORP | 2009-01-16 | 2024-02-14 | $84,003 | $12,513 | $71,490 | $71,490 | |
| 525. PEPSICO | 2021-03-17 | 2024-02-14 | $87,332 | $35,411 | $51,921 | $51,921 | |
| 168. PFIZER, INC. | 2014-02-27 | 2024-02-14 | $4,533 | $5,112 | -$579 | -$579 | |
| 313. PROCTER & GAMBLE | 2009-01-16 | 2024-02-14 | $48,580 | $18,218 | $30,362 | $30,362 | |
| 499.401 CONGRESS MID CAP GROWTH FUND INSTITUTION | 2020-03-13 | 2024-02-14 | $12,765 | $9,349 | $3,416 | $3,416 | |
| 86. QUALCOMM INC | 2021-03-17 | 2024-02-14 | $13,129 | $10,281 | $2,848 | $2,848 | |
| 42. RAYTHEON TECHNOLOGIES CORP | 2022-03-08 | 2024-02-14 | $3,833 | $4,007 | -$174 | -$174 | |
| 267. CHARLES SCHWAB CORP | 2017-05-04 | 2024-02-14 | $16,771 | $10,731 | $6,040 | $6,040 | |
| 376. STARBUCKS CORP | 2013-12-16 | 2024-02-14 | $35,371 | $14,378 | $20,993 | $20,993 | |
| 304. STARBUCKS CORP | 2013-12-16 | 2024-08-20 | $28,337 | $11,625 | $16,712 | $16,712 | |
| 37212.039 STONE RIDGE HIGH YIELD REINSURANCE RISK | 2023-08-31 | 2024-02-14 | $336,025 | $337,141 | -$1,116 | -$1,116 | |
| 244. TARGET CORP | 2017-08-18 | 2024-02-14 | $35,597 | $13,380 | $22,217 | $22,217 | |
| 196. TARGET CORP | 2017-07-19 | 2024-12-13 | $26,305 | $10,606 | $15,699 | $15,699 | |
| 3108. VANGUARD EMERGING MARKETS GOVERNMENT BON | 2022-03-30 | 2024-01-30 | $195,421 | $217,500 | -$22,079 | -$22,079 | |
| 296. VENTAS INC (REIT) | 2015-10-01 | 2024-02-14 | $13,600 | $16,297 | -$2,697 | -$2,697 | |
| 80. ACCENTURE PLC | 2015-10-01 | 2024-02-14 | $29,517 | $7,837 | $21,680 | $21,680 | |
| 105. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-02-12 | 2024-02-14 | $5,977 | $5,622 | $355 | $355 | |
| 23. LINDE PLC | 2020-11-16 | 2024-02-14 | $9,617 | $5,859 | $3,758 | $3,758 | |
| 168. MEDTRONIC PLC | 2022-03-25 | 2024-02-14 | $14,022 | $13,290 | $732 | $732 | |
| 1054. NVENT ELECTRIC PLC | 2022-04-14 | 2024-02-14 | $66,813 | $33,331 | $33,482 | $33,482 | |
| 307. NVENT ELECTRIC PLC | 2018-06-21 | 2024-06-20 | $24,067 | $8,037 | $16,030 | $16,030 | |
| 505. PENTAIR PLC | 2022-04-14 | 2024-02-14 | $37,900 | $25,251 | $12,649 | $12,649 | |
| .00173 THE MARINA LIMITED PARTNERSHIP | 2005-09-11 | 2024-12-31 | $46,371 | $42,680 | $3,691 | $3,691 | |
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,843 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,182,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,770 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,770 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,028 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2173654800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $118,019 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,871,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,793 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,146,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,146,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,964,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,798 | TotalTaxAmt |
| Distributable Before Adj | $565,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $565,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $565,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,777 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $608,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $565,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $565,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,337 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,674 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $39,337 | ExcessFromYear1Amt |
| Excess From Current Year | $43,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDAH CHRISTIAN SCHOOLS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 N PROSPECT | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT CHARITABLE AND | GrantOrContributionPurposeTxt |
| Amt | $608,777 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $608,777 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,182,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE MARINA LIMITED | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,633 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,633 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,485,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,491,768 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,360 | Amt |
| Net Investment Income | $1,360 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SR GLBL NT 3.7% | $50,379 | $49,498 |
| DISCOVER BK ACRD NT 4.25% 03/1 | $50,565 | $49,582 |
| EBAY INC SR GLBL NT 3.6% 06/05 | $50,004 | $48,766 |
| FEDERAL NATIONAL MTG ASSN ASSN | ||
| GOLDMAN SACHS GROUP INC GROUP | ||
| ISHARES 1-5 YEAR INVESTMENT GR | ||
| SOUTHERN PWR CO 4.15% 12/01/20 | $50,545 | $49,761 |
| VANGUARD EMERGING MARKETS GOVE | $475,742 | $483,435 |
| AMPHENOL CORP 2.8% 02/15/2030- | $36,257 | $36,205 |
| CAPITAL ONE FINANCIAL CORP COR | $38,126 | $38,602 |
| HUMANA INC SR GLBL NT 3.7% 03/ | $37,950 | $37,771 |
| LINCOLN NATIONAL 3.4% 01/15/20 | $35,650 | $35,958 |
| PROLOGIS LP 4.75% 06/15/2033-2 | $39,205 | $38,748 |
| WORKDAY INC 3.8% 04/01/2032-20 | $36,910 | $36,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR TM EMERGING MULTI-SYTLE FU | $379,510 | $421,629 |
| ADOBE INC | $41,985 | $51,583 |
| LSV SMALL CAP VALUE FUND INSTI | $119,160 | $151,423 |
| ALPHABET INC | $40,134 | $282,232 |
| ALTRIA GROUP INC | $26,578 | $31,845 |
| AMAZON COM INC | $66,021 | $244,620 |
| AMERICAN CENTURY MID CAP VALUE | $447,570 | $457,804 |
| AMGEN INC | $11,770 | $55,256 |
| APPLE INC | $32,514 | $442,993 |
| APPLIED MATERIALS | $12,611 | $62,613 |
| BECTON DICKINSON AND CO | $12,910 | $38,341 |
| BERKSHIRE HATHAWAY INC | $32,662 | $126,918 |
| BRISTOL MYERS SQUIBB CO | $34,371 | $33,257 |
| BROADCOM INC | $130,730 | $383,000 |
| CBRE GROUP INC | $25,868 | $54,091 |
| CIGNA CORP | $42,984 | $51,638 |
| CANADIAN PACIFIC RAILWAY LTD | $31,628 | $32,060 |
| CHEVRON CORP | $27,264 | $44,031 |
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | $53,736 | $62,929 |
| COLGATE PALMOLIVE CO | $15,695 | $40,273 |
| CONSOLIDATED EDISON INC | $23,138 | $29,446 |
| CONSTELLATION ENERGY CORP | $11,600 | $46,532 |
| CROWN CASTLE INTERNATIONAL COR | $18,455 | $21,238 |
| CUMMINS INC | $28,444 | $54,730 |
| DFA US INTERNATIONAL CORE EQUI | $831,313 | $870,855 |
| DFA US EMERGING MARKETS CORE E | $428,169 | $445,042 |
| DFA US LARGE CAP INTERNATIONAL | ||
| DANAHER CORPORATION | $22,376 | $48,894 |
| WALT DISNEY CO | $19,452 | $49,328 |
| DISCOVER FINANCIAL SERVICES | $11,336 | $38,977 |
| EOG RES INC | ||
| AMERICAN FUNDS EUROPACIFIC GRO | $479,461 | $478,559 |
| EXELON CORP | $26,422 | $40,689 |
| EXPEDITORS INTERNATIONAL OF WA | $8,525 | $32,677 |
| EXXON MOBIL CORP | $33,795 | $43,351 |
| META PLATFORMS INC | $19,587 | $156,917 |
| FIDELITY EMERGING MARKETS INDE | ||
| FIDELITY TOTAL INTERNATIONAL I | ||
| FISERV INC | $15,307 | $58,750 |
| GMO TAX-MANAGED INTERNATIONAL | ||
| GMO INTERNATIONAL DEVELOPED EQ | $521,155 | $605,428 |
| GENERAL DYNAMICS CORP | $16,238 | $28,193 |
| GLOBE LIFE INC | ||
| GOLDMAN SACHS GROUP INC | $23,716 | $64,706 |
| BLACKROCK ISHARES RUSSELL ETF | ||
| JP MORGAN CHASE & CO | $29,271 | $123,930 |
| JOHNSON & JOHNSON | $31,855 | $75,636 |
| LABORATORY CORP AMERICAN HOLDI | $27,634 | $43,112 |
| LEIDOS HOLDINGS INC | $31,250 | $38,464 |
| LOWES COS INC | $11,493 | $53,556 |
| MASTERCARD INCORPORATED | $21,063 | $107,947 |
| MICROSOFT CORP | $31,501 | $365,019 |
| NIKE INC | $5,908 | $38,213 |
| NUCOR CORP | $9,164 | $21,358 |
| NVIDIA CORP COM | $179,053 | $479,415 |
| ORACLE CORP | $6,589 | $65,823 |
| PEPSICO INC | $16,180 | $47,747 |
| PFIZER INC | $44,038 | $40,246 |
| PHILIP MORRIS INTL INC | $49,300 | $71,849 |
| PROCTER AND GAMBLE CO | $13,435 | $39,398 |
| CONGRESS MID CAP GROWTH FUND I | $228,748 | $322,907 |
| QUALCOMM INC | $23,297 | $54,535 |
| RAYTHEON TECHNOLOGIES CORP | $23,079 | $57,281 |
| SCHLUMBERGER LTD | $54,361 | $47,465 |
| CHARLES SCHWAB CORP | $43,561 | $54,175 |
| STARBUCKS CORP | ||
| TARGET CORP | ||
| THERMO FISHER SCIENTIFIC INC | $35,278 | $51,503 |
| VALERO ENERGY CORPORATION | $18,080 | $31,996 |
| VENTAS INC | $24,303 | $27,325 |
| VANGUARD SMALL CAP INDEX FUND | $393,903 | $675,440 |
| VIRTUS KAR INTERNATIONAL SMALL | $193,892 | $228,256 |
| ACCENTURE PLC | $16,556 | $59,453 |
| JOHNSON CONTROLS INTERNATIONAL | $30,994 | $53,357 |
| LINDE PLC | $33,970 | $56,102 |
| MEDTRONIC PLC | $16,029 | $39,061 |
| NVENT ELECTRIC PLC | $13,863 | $37,556 |
| PENTAIR PLC | $62,740 | $80,512 |
| LYONDELLBASELL INDUSTRIES NV | $27,682 | $19,236 |
| COSTCO WHOLESALE CORPORATION | ||
| ARTHUR J GALLAGHER & CO | $27,301 | $33,494 |
| STONE RIDGE HIGH YIELD REINSUR | ||
| BORGWARNER INC | $37,314 | $38,116 |
| LULULEMON ATHLETICA INC | $26,499 | $26,004 |
| JACKSON SQUARE NORTH AMERICAN | $190,043 | $255,573 |
| NOVO NORDISK AS | $42,832 | $33,204 |
| OREILLY AUTOMOTIVE INC | $31,065 | $35,574 |
| WILLIAM BLAIR EMERGING MKTS SM | $428,177 | $456,133 |
| ZEBRA TECHNOLOGIES CORP | $30,426 | $29,353 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $523,966 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $512,481 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE MARINA LIMITED PARTNERSHIP | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSACTIONS POSTED AFTER YEAR END | $616 |
| IN STATE WITHHELD PARTNERSHIP CY | $236 |
| ROUNDING | $3 |
| PARTNERSHIP CASH RECEIVED NEXT YEAR | $46,371 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $15 | $15 | $0 |
| Rent and Royalty Expense | $368 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $111 | $111 |
| THE MARINA LIMITED PARTNERSHIP | $6,633 | $6,633 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | $2,472 |
| PARTNERSHIP ADJUSTMENT | $70 |
| SALE ADJUSTMENT | $3,691 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,022 | $1,022 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $414 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,475 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $21,770 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,703 | $8,703 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,081 | $3,081 | $0 |