2021-05-14T15:00:35-05:00 2020-12-31 990PF 2020-01-01 207135495 GENE A SALMON CHARITABLE TRUST CO BUSEY SALM PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2021-05-14 2020 2022-09-23 18:48:47Z X 11185722 190025 190025 -1230 143044 1129346 143044 0 8789 8789 341858 341858 79243 79243 0 0 0 0 0 0 5560 5560 0 0 0 0 5179 4028 0 0 0 0 0 0 0 1345 1345 1230 91327 90176 1230 0 469668 469668 560995 90176 1230 469668 -219137 251682 0 273041 232632 232632 0 0 0 497994 564840 585150 5236016 5367508 9594293 980463 603952 652002 75000 75000 75000 75000 78654 78654 46645 7141168 6922586 11185722 0 X 1099279 6922586 6041889 7141168 6922586 7141168 6922586 7141168 -219137 2013 6924044 1458 6922586 13864.206 AQR FUNDS PREMIA ALTERNATIVE FUND R6 2019-12-12 2020-03-13 105784 118955 -13171 -13171 155. APPLE COMPUTER INC. 2012-06-25 2020-08-27 77628 12671 64957 64957 93. BIOGEN INC 2013-12-16 2020-11-16 23331 23596 -265 -265 792. CBRE GROUP INC 2018-02-08 2020-05-22 31885 33533 -1648 -1648 71. CIGNA CORP 2019-01-02 2020-03-19 10476 13260 -2784 -2784 388. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-12-18 2020-03-11 20638 23022 -2384 -2384 7856.822 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2013-11-29 2020-03-31 140323 118082 22241 22241 403. COMCAST CORP 2018-02-08 2020-03-11 15290 15602 -312 -312 342. DISNEY 2017-05-19 2020-07-30 39550 8216 31334 31334 65.65 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-01-31 66 66 47.32 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-03-16 47 47 52.42 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-04-15 52 52 46.21 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-05-15 46 46 47.69 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-06-15 48 48 47.02 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-07-15 47 47 43.26 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-08-17 43 43 47.92 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-09-15 48 48 45.93 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-10-15 46 46 56.85 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-11-16 57 57 39.17 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2020-12-15 39 39 30.72 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-01-31 31 32 -1 -1 31.91 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-03-16 32 33 -1 -1 29.98 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-04-15 30 31 -1 -1 29.53 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-05-15 30 30 30.71 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-06-15 31 32 -1 -1 26.83 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-07-15 27 28 -1 -1 23.37 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-08-17 23 24 -1 -1 26.24 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-09-15 26 27 -1 -1 31.43 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-10-15 31 32 -1 -1 19.84 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-11-16 20 20 23.72 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2020-12-15 24 24 45.68 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-01-31 46 47 -1 -1 45.96 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-03-16 46 47 -1 -1 44.13 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-04-15 44 45 -1 -1 50.39 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-05-15 50 52 -2 -2 39.55 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-06-15 40 41 -1 -1 48.78 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-07-15 49 50 -1 -1 47.58 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-08-17 48 49 -1 -1 52.7 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-09-15 53 54 -1 -1 54.8 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-10-15 55 56 -1 -1 52.87 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-11-16 53 54 -1 -1 40.52 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2020-12-15 41 42 -1 -1 66.17 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-01-31 66 69 -3 -3 78.87 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-03-16 79 82 -3 -3 101.84 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-04-15 102 106 -4 -4 78.77 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-05-15 79 82 -3 -3 68.8 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-06-15 69 72 -3 -3 71.36 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-07-15 71 74 -3 -3 81.77 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-08-17 82 85 -3 -3 84.1 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-09-15 84 88 -4 -4 65.78 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-10-15 66 69 -3 -3 68.35 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-11-16 68 71 -3 -3 89.73 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2020-12-15 90 94 -4 -4 50000. FEDERAL HOME LN MTG FR 1.375% 05/01/202 2014-01-27 2020-05-01 50000 50000 26.5 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-02-25 27 27 17.74 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-03-25 18 18 17.19 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-04-27 17 17 43.08 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-05-26 43 43 76.76 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-06-25 77 77 19.9 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-07-27 20 20 13.98 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-08-25 14 14 13.74 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-09-25 14 14 31.07 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-10-26 31 31 22.9 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-11-25 23 23 13.06 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2020-12-29 13 13 125. GILEAD SCIENCES INC COMMON STOCK 2014-09-22 2020-01-31 7894 13127 -5233 -5233 21000. KIMCO RLTY CORP CORP 3.2% 05/01/2021-202 2017-06-21 2020-07-30 21348 21091 257 257 29000. KIMCO RLTY CORP CORP 3.2% 05/01/2021-202 2017-06-21 2020-07-31 29399 29126 273 273 307. OMNICOM GROUP 2018-07-27 2020-03-19 16886 21385 -4499 -4499 50000. PNC FUNDING CORP SR NT 5.125% 02/08/2020 2014-01-17 2020-02-08 50000 50000 235. PROCTER & GAMBLE 2012-02-29 2020-01-31 29281 14844 14437 14437 .969 RAYTHEON TECHNOLOGIES CORP 2014-11-04 2020-04-08 58 44 14 14 2130. REGIONS FINANCIAL CORP 2014-02-13 2020-02-21 34626 21984 12642 12642 283. US BANCORP DEL NEW 2013-11-26 2020-03-12 9077 8368 709 709 170. US BANCORP DEL NEW 2010-11-11 2020-03-12 5452 3986 1466 1466 162. US BANCORP DEL NEW 2010-09-01 2020-03-12 5196 3501 1695 1695 38. US BANCORP DEL NEW 2010-09-01 2020-03-12 1219 821 398 398 50000. UNITED STATES TREASURY NTS 1.75% 05/15/2 2017-06-27 2020-07-31 51441 49869 1572 1572 14825.926 VANGUARD INTERNATIONAL EXPLORER FUND INV 2016-01-19 2020-04-21 196740 213026 -16286 -16286 50000. VERIZON COMMUNICATIONS INC INC 3.45% 03/ 2016-11-03 2020-12-18 50000 50150 -150 -150 .075 VIATRIS INC 2014-02-27 2020-11-23 1 1 209. VIATRIS INC 2014-04-16 2020-12-11 3634 2813 821 821 .8 VONTIER CORPORATION 2016-08-05 2020-10-21 22 15 7 7 170. VONTIER CORPORATION 2016-08-05 2020-12-11 5303 1819 3484 3484 50000. ANTHEM INC 4.35% 08/15/2020 2017-06-27 2020-08-15 50000 50000 299. MEDTRONIC PLC 2012-02-29 2020-06-05 30473 10817 19656 19656 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 CAPITAL GAIN DIVIDENDS P 13869 143044 3498 0 3498 0 3498 2036 0 0 2036 0 1462 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 79243 NONE 0 NONE 0 9589681 272097 0 9861778 0 0 9861778 147927 9713851 485693 485693 3498 3498 482195 0 482195 0 482195 469668 0 0 0 0 469668 0 469668 482195 0 0 0 0 0 0 0 0 469668 0 0 0 469668 0 0 0 0 0 0 0 0 12527 0 0 0 0 0 0 0 0 X JUDAH CHRISTIAN SCHOOLS 908 N PROSPECT CHAMPAIGN IL 61820 NONE PC SUPPORT CHARITABLE AND 469668 469668 14 190025 -1230 18 143044 THE MARINA LIMITED 525990 8789 8789 331839 340628 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5560 5560 MARINA - DIFFERENCE K-1 VS CASH 1454 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 115 115 0 Rent and Royalty Expense 1230 THE MARINA LTD 8789 8789 PREV YR TAX POSTED CURRENT YR 2013 FOREIGN TAXES 801 801 0 STATE INCOME TAXES - PRINCIPAL 267 0 0 FEDERAL ESTIMATES - PRINCIPAL 884 0 0 FOREIGN TAXES ON QUALIFIED FOR 2335 2335 0 FOREIGN TAXES ON NONQUALIFIED 892 892 0