2020-07-13T12:03:27-05:00 2019-12-31 420714325 RSM US LLP 2021 S FIRST ST SUITE 110 CHAMPAIGN IL 61820 990PF 2019-01-01 207135495 GENE A SALMON CHARITABLE TRUST C/O BUSEY BANK TRUSTEE GENE 2173654500 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK TRUSTEE 2173654500 2020-06-10 1 DELINDA HAWKINS P00485614 2173529100 2019 2022-09-23 18:48:47Z X 10125627 X X 221324 221324 -287 11710 913292 11710 6094 0 239128 233034 57567 57567 0 5360 5360 0 19189 19189 0 8292 6052 0 74 74 0 90482 88242 0 466989 466989 557471 88242 466989 -318343 144792 379149 273041 273041 504295 497994 502278 5223718 5236016 8233129 1188667 980463 998197 75000 75000 75000 153654 78654 43982 7449483 7141168 10125627 0 0 X 1099279 1099279 0 0 6350204 6041889 7449483 7141168 7449483 7141168 7449483 -318343 14757 7145897 4729 7141168 PUBLICLY TRADED SECURITIES - SHORT TERM P 369702 367673 2029 2029 PUBLICLY TRADED SECURITIES - LONG TERM P 527201 533909 -6708 -6708 MARINA LTD PTR - 1231 GAIN FROM K-1 P 2009-08-31 2019-12-31 1 1 1 CAPITAL GAINS DIVIDENDS P 16388 16388 16388 11710 0 452349 9402331 0.048110 412132 9145107 0.045066 458023 8755460 0.052313 469959 9230058 0.050916 455516 9586406 0.047517 0.243922 0.048784 9433435 460201 1448 461649 466989 X 1448 0 1448 0 1448 2600 0 0 2600 0 1152 1152 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A BUSEY BANK TRUSTEE 2173654500 PO BOX 260 CHAMPAIGN IL 618240260 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BUSEY BANK PO BOX 260 CHAMPAIGN IL 618240260 TRUSTEE 2.50 57567 0 0 NONE 0 NONE 0 0 9185730 272379 118982 9577091 0 0 9577091 143656 9433435 471672 471672 1448 556 2004 469668 0 469668 0 469668 466989 0 466989 1448 465541 469668 466989 0 0 466989 466989 0 0 0 0 0 0 0 0 0 0 0 469668 0 0 0 X JUDAH CHRISTIAN SCHOOLS 908 N PROSPECT CHAMPAIGN IL 61820 PC TO SUPPORT CHARITABLE AND EDUCATIONAL ACTIVITIES 466989 466989 0 14 221324 16 -287 18 11710 THE MARINA LIMITED PARTNERSHIP 525990 6094 6094 232747 0 238841 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 5360 5360 0 PNC FUNDING CORP SR NT 5.125% 50617 50141 ANTHEM INC 4.35% 08/15/2020 51024 50715 VERIZON COMMUNICATIONS INC 3.45% 50934 50975 KIMCO RLTY CORP CORP 3.2% 50429 50706 ONEOK PARTNERS LP SNR PIDI NTS USO (SEC REGO) 3.375% 10/01/2022 50554 51460 MAXIM INTEGRATED PRODS INC COM SR NT 3.375% 03/15/2023 50514 51147 GOLDMAN SACHS GROUP INC GROUP INC 4% 03/03/2024 52193 53282 SOUTHERN PWR CO 4.15% 53032 54241 CITIGROUP INC SR GLBL NT 3.7% 51513 53332 DISCOVER BK ACRD NT 4.25% 52251 54012 EBAY INC SR GLBL NT 3.6% 50012 52439 FEDERATED INSTL HIGH YIELD BOND FUND CLASS R6 172027 170653 GOLDMAN SACHS EMERGING MARKETS DEBT FUND INST 245363 255094 AMAZON.COM INC 109234 301198 LOWES COS INC 48357 109341 NIKE INC 9922 85911 STARBUCKS CORP 26002 59786 TARGET 32202 75259 ALTRIA GROUP INC 9472 10980 COLGATE PALMOLIVE CO 17001 32424 PEPSICOINC 42494 105373 PHILIP MORRIS INTL INC 23881 24336 PROCTER AND GAMBLE CO 46497 97797 TYSON FOODS INC 35979 47978 CHEVRON CORP 31322 53386 EOG RES INC 18260 17673 EXXON MOBIL CORP 41655 36704 SCHLUMBERGER LTD 33262 30431 VALERO ENERGY CORPORATION 11467 20041 BERKSHIRE HATHAWAY INC 54126 105096 CBRE GROUP INC 67023 97022 CITIGROUPINC 89544 116480 DISCOVER FINANCIAL SERVICES 13707 14504 GLOBE LIFE INC 18695 33259 GOLDMANSACHS GROUP INC 21797 24143 JP MORGAN CHASE & CO 60999 149019 REGIONS FINANCIAL CORP 21984 36551 CHARLES SCHWAB CORPORATION 18046 21354 USBANCORP 16676 38716 VENTAS INC 40600 43882 AMGEN INC 12874 55205 BECTON DICKINSON AND CO 33067 117491 BIOGEN INC 23596 27596 BRISTOL MYERS SQUIBB CO 17329 19899 CIGNA CORP 38071 41716 DANAHER CORPORATION 10377 75205 GILEAD SCIENCES INC 13127 8123 JOHNSON & JOHNSON 43183 102401 PFIZER INC 51964 66018 THERMO FISHER SCIENTIFIC INC 17826 21766 MEDTRONIC PLC 28976 96773 BOEING CO 11532 10750 CUMMINS INC 15740 19865 EXPEDITORS INTL OF WASHINGTON INC 12204 32846 FORTIVE CORPORATION 12427 32619 GENERAL DYNAMICS CORP 32931 38268 KANSAS CITY SOUTHERN 36292 57129 RAYTHEON COMPANY 21692 45266 JOHNSON CONTROLS INTERNATIONAL 19321 18645 NVENT ELECTRIC PLC 33463 32845 PENTAIR PLC 21693 21284 APPLE INC 118933 454277 APPLIED MATERIALS 30817 52067 CISCO SYSTEMS INC 53813 66760 COGNIZANTTECHNOLOGYSOLUTIONS 23022 24064 FISERV INC 14316 31914 INTEL CORP 33749 78643 MASTERCARD INCORPORATED 45676 123019 MICROSOFT CORP 60814 248378 ORACLE CORP 21628 67920 QUALCOMM INC 24478 32910 ACCENTURE PLC 24393 52432 NUCOR CORP 28651 29772 LYONDELBASELLINDUSTRIESNV 26898 22675 ALPHABET INC 78143 189857 COMCAST CORP 61018 72447 CROWN CASTLE INTERNATIONAL CORP 27533 48473 WALT DISNEY CO 15614 99072 FACEBOOK INC 39194 106525 OMNICOM GROUP INC 21385 24873 VERIZON COMMUNICATIONS 43141 49857 VIACOMCBS INC CL B 34214 30428 EXELON CORP 42856 67245 AMERICAN CENTUR YMID CAP VALUE 117909 130248 CONGRESS MID CAP GROWTH FUND 124971 274208 LSV SMALL CAP VALUE FUND 75323 80976 ISHARESISHARES RUSSELL ETF 43884 120939 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND 118082 170336 DFA INTERNATIONAL CORE EQUITY I 87947 99635 DFA LARGE CAP INTERNATIONAL PORTFOLIO INSTL CLASS 331649 395472 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3 114970 134563 FIDELITY INVESTMENTS TOTAL INTERNATIONAL INDEX FUND 50574 59257 GMO TRUST TAX-MAANGED INTERNATIONAL EQUITIES FUND 20601 24537 GMO INT'L OPP EQUITY ALLOC INT'L 292665 340488 VANGUARD INTERNATIONAL EXPLORER FUND 213026 265681 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED RE FUND 262495 281371 AQR EMERGING MULTI-STYLE R6 289476 352670 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTL CL 179174 205188 FIDELITY EMERGING MARKETS INDEX FUND 185142 213760 AQR FUNDS PREMIA ALTERNATIVE FUND R6 118955 113271 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHARES 53488 52512 BLACKROCK SYSTEMATIC MULTI-STRAGEGY FUND 52267 50927 CALAMOS MARKET NAUTRAL INCOME FUND 52631 52789 GMO SGM MAJOR MARKETS FUND CLASS III 111914 109641 BRISTOL MYERS SQUIBB CONTINGENT VAL RT 698 698 497994 502278 0 0 PROQUEST INVESTMENTS LP AT COST 1 1 THE MARINA LIMITED PARTNERSHIP AT COST 78653 43981 2019 ACTIVITY ACCOUNTED FOR ON BOOKS AFTER 12/31/19 2013 MARINA - DIFFERENCE BETWEEN K-1 ITEMS AND CASH 2716 IL CHARITY BUREAU FUND FILING FEE 15 15 0 INTEREST INVESTMENT EXPENSE 32 32 0 INSURANCE EXPENSE 27 27 0 THE MARINA LIMITED PARTNERSHIP 6094 6094 2018 ACTIVITY ACCOUNTED FOR ON BOOKS AFTER 12/31/18 12539 NONDIVIDEND DISTRIBUTIONS RECEIVED FROM SECURITIES 2217 ROUNDING 1 INVESTMENT MANAGEMENT FEES 19189 19189 0 FEDERAL TAX 990-PF ESTIMATES & PRIOR YEAR TAX 1936 0 0 FOREIGN TAX WITHHELD FROM DIVIDENDS 5792 5792 0 STATE TAX DUE ON PRIOR YR IL-990-T 304 0 0 REAL ESTATE TAXES 260 260 0