GENE A SALMON CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GENE A SALMON CHARITABLE TRUST (EIN 20-7135495)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202331789349100113
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T14:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-06-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,107,968 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $227,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,176 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,300 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $3,300 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,952 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $128,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,946 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $359,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,422 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,300 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,899 | 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 | $560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $560 | 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 | $22,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,542 | 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 | $363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $348 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $348 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,978 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $348 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $590,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$342,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,058 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,952 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $340,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $240,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $240,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $286,655 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $235,112 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $226,840 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,705,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,494,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,777,325 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $778,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $829,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $757,072 | 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 | $78,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,053 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,264,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,931,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,107,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,264,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,931,611 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,264,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,931,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,264,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,931,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,264,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$342,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,522 | OtherIncreasesAmt |
| Subtotal | $6,932,257 | SubtotalAmt |
| Other Decreases | $646 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,931,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 418. ALTRIA GROUP INC | 2020-01-31 | 2022-05-18 | $22,355 | $19,868 | $2,487 | $2,487 | |
| 327. AMAZON.COM INC | 2017-01-06 | 2022-06-16 | $33,546 | $13,044 | $20,502 | $20,502 | |
| 1073. APPLE COMPUTER INC. | 2013-11-26 | 2022-06-16 | $139,277 | $20,269 | $119,008 | $119,008 | |
| 149. APPLE COMPUTER INC. | 2013-11-26 | 2022-12-20 | $19,678 | $2,815 | $16,863 | $16,863 | |
| 1782.808 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI | 2019-09-04 | 2022-06-23 | $17,275 | $17,596 | -$321 | -$321 | |
| 1704.391 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL SHARES | 2019-09-04 | 2022-06-23 | $17,129 | $17,283 | -$154 | -$154 | |
| 3450.173 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL SHARES | 2019-09-04 | 2022-11-21 | $34,398 | $34,985 | -$587 | -$587 | |
| 33. BOEING CO. | 2019-05-30 | 2022-03-08 | $5,765 | $11,532 | -$5,767 | -$5,767 | |
| 861. BORGWARNER INC | 2021-08-27 | 2022-04-14 | $31,907 | $37,505 | -$5,598 | -$5,598 | |
| 608. BORGWARNER INC | 2021-03-11 | 2022-04-14 | $22,531 | $29,784 | -$7,253 | -$7,253 | |
| 1306.89 CALAMOS MARKET NEUTRAL INCOME FUND INSTI | 2019-09-04 | 2022-06-23 | $17,669 | $17,342 | $327 | $327 | |
| 2659.249 CALAMOS MARKET NEUTRAL INCOME FUND INSTI | 2019-09-04 | 2022-11-21 | $36,698 | $35,288 | $1,410 | $1,410 | |
| 146. COMCAST CORP | 2022-04-14 | 2022-08-26 | $5,381 | $6,964 | -$1,583 | -$1,583 | |
| 1208. COMCAST CORP | 2018-07-27 | 2022-08-26 | $44,520 | $45,416 | -$896 | -$896 | |
| .662 CONSTELLATION ENERGY CORP | 2013-10-01 | 2022-03-18 | $34 | $17 | $17 | $17 | |
| .4 EMBECTA CORP. | 2010-10-28 | 2022-04-11 | $12 | $4 | $8 | $8 | |
| 86. EMBECTA CORP. | 2012-02-29 | 2022-06-06 | $2,442 | $755 | $1,687 | $1,687 | |
| 263. EXXON MOBIL CORP | 2017-02-17 | 2022-03-25 | $22,369 | $21,951 | $418 | $418 | |
| 129. META PLATFORMS INC | 2020-08-27 | 2022-04-14 | $27,273 | $37,930 | -$10,657 | -$10,657 | |
| 17.12 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-01-18 | $17 | $17 | |||
| 16. FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-02-15 | $16 | $16 | |||
| 13.18 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-03-15 | $13 | $13 | |||
| 12.31 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-04-18 | $12 | $12 | |||
| 9.91 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-05-16 | $10 | $10 | |||
| 5.26 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-06-15 | $5 | $5 | |||
| 2.44 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-07-15 | $2 | $2 | |||
| .42 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2022-08-01 | |||||
| 14.56 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-01-18 | $15 | $15 | |||
| 14.81 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-02-15 | $15 | $15 | |||
| 12.88 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-03-15 | $13 | $13 | |||
| 15.92 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-04-18 | $16 | $16 | |||
| 11.51 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-05-16 | $12 | $12 | |||
| 10.34 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-06-15 | $10 | $11 | -$1 | -$1 | |
| 9.99 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-07-15 | $10 | $10 | |||
| 11. FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-08-15 | $11 | $11 | |||
| 10.2 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-09-15 | $10 | $11 | -$1 | -$1 | |
| 7.69 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-10-17 | $8 | $8 | |||
| 7.39 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-11-15 | $7 | $8 | -$1 | -$1 | |
| 7.54 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2022-12-15 | $8 | $8 | |||
| 31.02 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-01-18 | $31 | $32 | -$1 | -$1 | |
| 21.02 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-02-15 | $21 | $22 | -$1 | -$1 | |
| 27.21 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-03-15 | $27 | $28 | -$1 | -$1 | |
| 19.38 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-04-18 | $19 | $20 | -$1 | -$1 | |
| 16.83 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-05-16 | $17 | $17 | |||
| 18. FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-06-15 | $18 | $19 | -$1 | -$1 | |
| 17.03 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-07-15 | $17 | $18 | -$1 | -$1 | |
| 20.58 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-08-15 | $21 | $21 | |||
| 14.2 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-09-15 | $14 | $15 | -$1 | -$1 | |
| 13.67 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-10-17 | $14 | $14 | |||
| 13.42 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-11-15 | $13 | $14 | -$1 | -$1 | |
| 12.16 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2022-12-15 | $12 | $12 | |||
| 50.49 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-01-18 | $50 | $53 | -$3 | -$3 | |
| 46.85 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-02-15 | $47 | $49 | -$2 | -$2 | |
| 42.7 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-03-15 | $43 | $45 | -$2 | -$2 | |
| 42.54 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-04-18 | $43 | $44 | -$1 | -$1 | |
| 36.56 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-05-16 | $37 | $38 | -$1 | -$1 | |
| 33.91 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-06-15 | $34 | $35 | -$1 | -$1 | |
| 33.57 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-07-15 | $34 | $35 | -$1 | -$1 | |
| 29.44 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-08-15 | $29 | $31 | -$2 | -$2 | |
| 20.77 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-09-15 | $21 | $22 | -$1 | -$1 | |
| 9.24 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2022-10-01 | $9 | $9 | |||
| 9.76 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-01-25 | $10 | $10 | |||
| 9.8 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-02-25 | $10 | $10 | |||
| 9.84 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-03-25 | $10 | $10 | |||
| 18.24 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-04-25 | $18 | $18 | |||
| 12.55 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-05-25 | $13 | $13 | |||
| 9.03 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-06-27 | $9 | $9 | |||
| 10.27 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-07-25 | $10 | $10 | |||
| 11.55 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-08-25 | $12 | $12 | |||
| 9.09 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-09-26 | $9 | $9 | |||
| 7.77 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-10-25 | $8 | $8 | |||
| 7.22 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-11-25 | $7 | $7 | |||
| 7.58 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2022-12-27 | $8 | $8 | |||
| 1149.278 GMO SGM MAJOR MARKETS FUND CLASS III | 2017-12-28 | 2022-06-27 | $32,605 | $36,788 | -$4,183 | -$4,183 | |
| 2346.938 GMO SGM MAJOR MARKETS FUND CLASS III | 2017-12-28 | 2022-11-23 | $63,203 | $75,125 | -$11,922 | -$11,922 | |
| 15. LOWES COS., INC. | 2014-09-03 | 2022-06-16 | $2,567 | $794 | $1,773 | $1,773 | |
| 66. MICROSOFT CORPORATION | 2016-08-05 | 2022-06-16 | $16,075 | $3,827 | $12,248 | $12,248 | |
| 50000. ONEOK PARTNERS LP SNR PIDI NTS USD (SEC REGD) 3.375% 10/01/2022 | 2016-11-01 | 2022-07-12 | $50,000 | $50,000 | |||
| 50000. UNITED STATES TREASURY NTS 1.625% 08/15/ | 2016-10-31 | 2022-08-15 | $50,000 | $50,000 | |||
| 9103.313 VANGUARD EMERGING MARKETS BOND FUND | 2021-03-26 | 2022-03-30 | $221,211 | $248,111 | -$26,900 | -$26,900 | |
| 578. VERIZON COMMUNICATIONS | 2020-07-30 | 2022-06-06 | $29,600 | $32,153 | -$2,553 | -$2,553 | |
| 578. VERIZON COMMUNICATIONS | 2016-03-16 | 2022-10-20 | $21,370 | $30,708 | -$9,338 | -$9,338 | |
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,935 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,946 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,670 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $173 | EsPenaltyAmt |
| Tax Due | $3,843 | 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 | $87,899 | 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 | $10,532,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,971 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,918,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,918,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,754,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $537,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $537,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,670 | TotalTaxAmt |
| Distributable Before Adj | $534,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $534,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $534,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $590,978 | 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 | $590,978 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $534,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,783 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $590,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $482,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $51,877 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 | $590,978 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,978 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,176 | 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 | $2,952 | 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 | $128,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,074 | 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 | $560 | Amt |
| Net Investment Income | $560 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SR GLBL NT 3.7% | $50,855 | $48,141 |
| DISCOVER BK ACRD NT 4.25% 03/1 | $51,276 | $47,659 |
| EBAY INC SR GLBL NT 3.6% 06/05 | $50,008 | $47,232 |
| FHLMC PC GOLD COMB 15 (G1-2743 | ||
| FHLMC PC GOLD COMB 15 (G1-3232 | $29 | $28 |
| FHLMC PC GOLD COMB 15 (G1-3408 | $80 | $79 |
| FHLMC PC GOLD CASH 20 (C9-0584 | ||
| FEDERAL NATIONAL MTG ASSN ASSN | $50,781 | $48,531 |
| FNMA PASS-THRU INT 15 YEAR (97 | $18 | $18 |
| FEDERATED INSTITUTIONAL HIGH Y | $172,027 | $142,669 |
| GOLDMAN SACHS GROUP INC GROUP | $50,763 | $49,343 |
| ISHARES 1-5 YEAR INVESTMENT GR | $134,472 | $134,763 |
| ONEOK PARTNERS LP SNR PIDI NTS | ||
| SOUTHERN PWR CO 4.15% 12/01/20 | $51,586 | $49,083 |
| VANGUARD EMERGING MARKETS GOVE | $217,500 | $189,526 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR TM EMERGING MULTI-SYTLE FU | $230,693 | $234,229 |
| ADOBE INC | $19,270 | $19,182 |
| LSV SMALL CAP VALUE FUND INSTI | $75,323 | $91,084 |
| ALPHABET INC | $78,143 | $251,993 |
| ALTRIA GROUP INC | $18,930 | $19,152 |
| AMAZON COM INC | $59,627 | $194,292 |
| AMERICAN CENTURY MID CAP VALUE | $170,662 | $180,540 |
| AMGEN INC | $12,874 | $60,145 |
| APPLE INC | $52,499 | $367,312 |
| APPLIED MATERIALS | $35,543 | $90,466 |
| BECTON DICKINSON AND CO | $33,067 | $109,858 |
| BERKSHIRE HATHAWAY INC | $106,197 | $211,905 |
| BLACKROCK EVENT DRIVEN EQUITY | $35,891 | $35,164 |
| BLACKROCK SYSTEMATIC MULTI-STR | ||
| BOEING CO | ||
| BORGWARNER INC | ||
| BRISTOL MYERS SQUIBB CO | $46,509 | $56,553 |
| BROADCOM INC | $90,421 | $88,902 |
| BROOKFIELD INVESTMENT FUNDS GL | $262,495 | $223,974 |
| CBRE GROUP INC | $33,490 | $60,875 |
| CIGNA CORP | $24,812 | $44,068 |
| CALAMOS MARKET NEUTRAL INCOME | ||
| CANADIAN PACIFIC RAILWAY LTD | $64,341 | $67,206 |
| CHEVRON CORP | $31,322 | $79,514 |
| CISCO SYSTEMS INC | $53,813 | $66,315 |
| CITIGROUP INC | $89,544 | $65,945 |
| COLGATE PALMOLIVE CO | $42,049 | $63,111 |
| COMCAST CORP | ||
| CONSOLIDATED EDISON INC | $32,393 | $44,033 |
| CONSTELLATION ENERGY CORP | $12,685 | $42,329 |
| CROWN CASTLE INTERNATIONAL COR | $27,533 | $46,253 |
| CUMMINS INC | $70,607 | $85,286 |
| DFA US INTERNATIONAL CORE EQUI | $130,287 | $140,722 |
| DFA US EMERGING MARKETS CORE E | $179,174 | $189,825 |
| DFA US LARGE CAP INTERNATIONAL | $331,649 | $386,450 |
| DANAHER CORPORATION | $10,377 | $130,056 |
| WALT DISNEY CO | $63,746 | $72,024 |
| DISCOVER FINANCIAL SERVICES | $32,902 | $54,002 |
| EOG RES INC | $18,260 | $27,329 |
| ELECTRONIC ARTS INC. | $24,105 | $30,178 |
| AMERICAN FUNDS EUROPACIFIC GRO | $114,970 | $118,762 |
| EXELON CORP | $30,154 | $63,764 |
| EXPEDITORS INTERNATIONAL OF WA | $12,204 | $43,750 |
| EXXON MOBIL CORP | $19,704 | $29,009 |
| META PLATFORMS INC | $61,089 | $75,935 |
| FIDELITY EMERGING MARKETS INDE | $185,142 | $183,584 |
| FIDELITY TOTAL INTERNATIONAL I | $50,574 | $55,870 |
| FISERV INC | $34,128 | $48,109 |
| GMO TAX-MANAGED INTERNATIONAL | $20,601 | $20,750 |
| GMO INTERNATIONAL DEVELOPED EQ | $292,665 | $305,610 |
| GMO SGM MAJOR MARKETS FUND CLA | ||
| GENERAL DYNAMICS CORP | $43,900 | $68,230 |
| GLOBE LIFE INC | $48,307 | $77,031 |
| GOLDMAN SACHS GROUP INC | $30,669 | $48,760 |
| BLACKROCK ISHARES RUSSELL ETF | $43,884 | $127,283 |
| JP MORGAN CHASE & CO | $60,999 | $143,353 |
| JOHNSON & JOHNSON | $43,183 | $124,008 |
| LABORATORY CORP AMERICAN HOLDI | $17,990 | $31,319 |
| LEIDOS HOLDINGS INC | $20,689 | $22,195 |
| LOWES COS INC | $47,563 | $178,918 |
| KENSINGTON NORTH AMERICAN PIPE | $235,218 | $293,095 |
| MASTERCARD INCORPORATED | $45,676 | $143,265 |
| MICROSOFT CORP | $52,870 | $344,861 |
| NIKE INC | $41,798 | $136,902 |
| NUCOR CORP | $28,651 | $69,727 |
| NVIDIA CORP COM | $31,926 | $24,844 |
| ORACLE CORP | $21,628 | $104,791 |
| PEPSICO INC | $51,592 | $151,574 |
| PFIZER INC | $49,150 | $86,339 |
| PHILIP MORRIS INTL INC | $33,893 | $42,913 |
| PROCTER AND GAMBLE CO | $31,653 | $83,055 |
| CONGRESS MID CAP GROWTH FUND I | $127,669 | $231,243 |
| QUALCOMM INC | $33,578 | $48,484 |
| RAYTHEON TECHNOLOGIES CORP | $27,086 | $54,194 |
| SCHLUMBERGER LTD | $33,262 | $40,469 |
| CHARLES SCHWAB CORP | $18,046 | $37,384 |
| STARBUCKS CORP | $26,002 | $67,456 |
| TARGET CORP | $23,986 | $65,578 |
| THERMO FISHER SCIENTIFIC INC | $17,826 | $36,896 |
| TYSON FOODS INC | $21,635 | $22,721 |
| VALERO ENERGY CORPORATION | $11,467 | $27,148 |
| VENTAS INC | $40,600 | $34,238 |
| VANGUARD SMALL CAP INDEX FUND | $285,784 | $424,820 |
| VERIZON COMMUNICATIONS INC | ||
| PARAMOUNT GLOBAL | $43,558 | $21,978 |
| VIRTUS KAR INTERNATIONAL SMALL | $100,372 | $102,986 |
| ACCENTURE PLC | $24,393 | $66,443 |
| JOHNSON CONTROLS INTERNATIONAL | $36,616 | $49,984 |
| LINDE PLC | $39,829 | $51,210 |
| MEDTRONIC PLC | $29,319 | $51,062 |
| NVENT ELECTRIC PLC | $55,232 | $73,555 |
| PENTAIR PLC | $32,519 | $30,092 |
| WILLIS TOWERS WATSON | $35,411 | $41,579 |
| LYONDELLBASELL INDUSTRIES NV | $26,898 | $19,927 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $235,112 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $226,840 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE MARINA LIMITED PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $56,545 | BookValueAmt |
| EOYFMV | $38,053 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR POSTED AFTER YE | Desc |
| Amt | $646 | Amt |
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 | $348 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PREV YR TAX POSTED CURRENT YR | $1,415 |
| SECURITY ADJUSTMENT | $754 |
| ROUNDING | $0 |
| PRIOR YEAR PARTNERSHIP BASIS ADJUSTMENT | $8,353 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,190 | $1,190 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $16,054 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,731 | $3,731 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,621 | $1,621 | $0 |