2022-04-07T18:00:26-05:00 2021-12-31 990PF 2021-01-01 207135495 GENE A SALMON CHARITABLE TRUST CO BUSEY SALM PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2022-03-21 2021 2022-09-23 18:48:47Z X 12728317 243319 243319 -333 676799 1373229 676799 0 920118 920118 93732 93732 0 0 0 0 0 0 800 800 0 0 0 0 4857 4354 0 0 0 0 0 0 0 348 348 333 99737 99234 333 0 482195 482195 581932 99234 333 482195 338186 820884 0 232632 340054 340054 0 0 0 564840 406183 466075 5367508 5705759 11151917 603952 659056 616617 75000 75000 75000 75000 78654 78654 78654 6922586 7264706 12728317 0 X 6922586 7264706 6922586 7264706 6922586 7264706 6922586 338186 3934 7264706 0 7264706 7000.466 AQR EMERGING MULTI-STYLE R6 2015-09-15 2021-02-25 86806 58782 28024 28024 16. AMAZON.COM INC 2019-01-02 2021-01-21 52980 24596 28384 28384 15. AMAZON.COM INC 2017-01-06 2021-05-17 48947 11967 36980 36980 1519. APPLE COMPUTER INC. 2013-11-26 2021-05-17 190770 30680 160090 160090 232. APPLIED MATERIALS 2020-08-27 2021-10-05 29745 14426 15319 15319 .016 CANADIAN PACIFIC RAILWAY LTD 2021-12-23 2021-12-23 1 1 37.1 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-01-15 37 37 37.55 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-02-16 38 38 35.13 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-03-15 35 35 37.41 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-04-15 37 37 31.52 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-05-17 32 32 33.68 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-06-15 34 34 32.54 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-07-15 33 33 30.04 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-08-16 30 30 24.47 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-09-15 24 24 24.67 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-10-15 25 25 23.74 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-11-15 24 24 18.91 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2021-12-15 19 19 28.57 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-01-15 29 29 24.86 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-02-16 25 26 -1 -1 21.37 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-03-15 21 22 -1 -1 19.16 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-04-15 19 20 -1 -1 18.71 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-05-17 19 19 19.28 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-06-15 19 20 -1 -1 23.32 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-07-15 23 24 -1 -1 19.09 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-08-16 19 20 -1 -1 22.56 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-09-15 23 23 13.02 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-10-15 13 13 14.1 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-11-15 14 15 -1 -1 14.26 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2021-12-15 14 15 -1 -1 46.48 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-01-15 46 48 -2 -2 34.26 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-02-16 34 35 -1 -1 36.96 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-03-15 37 38 -1 -1 36.66 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-04-15 37 38 -1 -1 34.07 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-05-17 34 35 -1 -1 38.96 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-06-15 39 40 -1 -1 34.72 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-07-15 35 36 -1 -1 28.06 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-08-16 28 29 -1 -1 26.3 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-09-15 26 27 -1 -1 30.58 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-10-15 31 31 24. FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-11-15 24 25 -1 -1 27.36 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2021-12-15 27 28 -1 -1 74.82 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-01-15 75 78 -3 -3 60.87 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-02-16 61 63 -2 -2 57.51 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-03-15 58 60 -2 -2 73.9 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-04-15 74 77 -3 -3 71.81 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-05-17 72 75 -3 -3 66.72 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-06-15 67 70 -3 -3 57.99 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-07-15 58 60 -2 -2 53.24 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-08-16 53 56 -3 -3 52.17 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-09-15 52 54 -2 -2 48.17 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-10-15 48 50 -2 -2 45.69 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-11-15 46 48 -2 -2 47.75 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2021-12-15 48 50 -2 -2 14. FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-01-25 14 14 12.8 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-02-25 13 13 20.37 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-03-25 20 20 18.31 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-04-26 18 18 11.57 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-05-25 12 12 11.62 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-06-25 12 12 11.6 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-07-26 12 12 11.88 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-08-25 12 12 11.33 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-09-27 11 11 13.59 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-10-25 14 14 10.24 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-11-26 10 10 9.82 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2021-12-27 10 10 427. FORTIVE CORPORATION 2016-08-05 2021-03-11 29178 10592 18586 18586 10286.496 GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS 2013-11-29 2021-03-25 124261 126947 -2686 -2686 10252.49 GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS 2009-11-04 2021-03-26 123645 118416 5229 5229 1314. INTEL CORP. 2014-01-17 2021-11-16 66518 33749 32769 32769 149. KANSAS CITY SOUTHERN 2018-11-14 2021-05-26 43653 14497 29156 29156 224. KANSAS CITY SOUTHERN 2018-11-14 2021-12-23 66282 21795 44487 44487 50000. MAXIM INTEGRATED PRODS INC COM SR NT 3.3 2016-11-02 2021-11-04 51912 50206 1706 1706 71. MICROSOFT CORPORATION 2016-08-05 2021-11-16 24118 4117 20001 20001 4936.309 CONGRESS MID CAP GROWTH FUND INSTITUTION 2012-12-27 2021-02-24 147991 50056 97935 97935 147. TARGET CORP 2017-08-18 2021-08-27 36619 8216 28403 28403 364. TYSON FOODS INC 2016-05-16 2021-06-16 27180 24896 2284 2284 50000. UNITED STATES TREASURY NTS 3.125% 05/15/ 2016-11-01 2021-05-15 50000 50000 597. PARAMOUNT GLOBAL 2019-08-29 2021-02-12 34817 28770 6047 6047 448. PARAMOUNT GLOBAL 2020-03-11 2021-03-17 41243 11798 29445 29445 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 CAPITAL GAIN DIVIDENDS P 94689 676799 11410 0 11410 0 11410 0 0 0 82 11492 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 25 93732 NONE 0 NONE 0 11753040 223824 0 11976864 0 0 11976864 179653 11797211 589861 589861 11410 11410 578451 0 578451 0 578451 482195 0 0 0 0 482195 578451 12527 0 0 0 0 0 0 0 482195 12527 0 0 469668 0 0 0 0 0 0 0 0 108783 0 0 0 0 0 0 0 0 X JUDAH CHRISTIAN SCHOOLS 908 N PROSPECT CHAMPAIGN IL 61820 NONE PC SUPPORT CHARITABLE AND 482195 482195 14 243319 -333 18 676799 919785 919785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 Rent and Royalty Expense 333 PREV YR TAX POSTED CURRENT YR 1454 MARINA - DIFFERENCE K-1 VS CASH 2480 ROUNDING 0 FOREIGN TAXES 872 872 0 STATE INCOME TAXES - PRINCIPAL 503 0 0 FOREIGN TAXES ON QUALIFIED FOR 2271 2271 0 FOREIGN TAXES ON NONQUALIFIED 1211 1211 0