2018-05-09T11:42:54-05:00 2017-12-31 371074029 MAY COCAGNE & KING PC 1353 E MOUND RD SUITE 300 DECATUR IL 62526 990PF 2017-01-01 376279232 JOHN ULLRICH FOUNDATION TRUST BUSEY TRUST CO - TRUSTEE JOHN 2174258285 130 N WATER STREET DECATUR IL 62523 BUSEY TRUST COMPANY TRUSTEE 2174258285 2018-05-04 LORI L STARBODY P00641762 2178752655 2018-05-04 2017 2022-09-23 18:48:47Z X 23067304 X X 32035 32035 32035 126215 124108 126215 752318 752318 752318 414222 2071166 5116387 2071166 2981734 2979627 910568 1800 1800 61615 61615 12740 12740 338141 338141 338096 414296 414296 338096 0 1250000 1250000 1664296 414296 338096 1250000 1317438 2565331 572472 343901 392646 392646 182042 589179 588415 2498789 3733442 4658803 445983 992060 998422 7338 5882 5882 5079625 5997170 5079625 16423136 9475223 10792834 23067304 1992 2165 1992 2165 X 9473231 10790669 9473231 10790669 9475223 10792834 9473231 1317438 10790669 10790669 BUSEY BANK P 689667 702139 -12472 -12472 BUSEY BANK P 923955 879630 44325 44325 BUSEY BANK P 389917 405005 -15088 -15088 50 ACRES COLES COUNTY, IL P 2017-03-01 550000 190430 359570 359570 230 ACRES COLES COUNTY, IL P 2017-03-01 2536633 866560 1670073 1670073 CLASS ACTION PROCEEDS P 170 170 170 1250 GAIN P 30 30 30 COOP STOCK REDEEMED P 1457 1457 2071166 -12472 false 1412215 25211309 0.056015 1494660 28438583 0.052557 1385423 30253199 0.045794 1205000 28664401 0.042038 957040 24305628 0.039375 0.235779 0.047156 23379580 1102487 25653 1128140 1250000 X 25653 25653 25653 7600 7600 X 17 18070 false false false false false false false true true IL true false false false false true N/A BUSEY BANK 2174258285 130 N WATER ST DECATUR IL 62523 false false false false false false false false false false false false false false false false false false false BUSEY TRUST COMPANY 130 N WATER STREET DECATUR IL 62523 TRUSTEE 2.00 0 0 0 NONE NONE N/A 5820734 630393 17284487 23735614 23735614 356034 23379580 1168979 1168979 25653 25653 1143326 1143326 1143326 1250000 1250000 25653 1224347 1143326 1231186 1250000 1231186 18814 1124512 X GALLERY 510 160 E MAIN ST SUITE 100 DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 8000 GOD'S SHELTER OF LOVE 929 N UNION ST DECATUR IL 62522 NONE N/A GENERAL CHARITABLE 5000 PROJECT READ 130 N FRANKLIN ST DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 5000 BOYS & GIRLS CLUB OF DECATUR 859 N JASPER ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 10000 ST TERESA HIGH SCHOOL 2710 N WATER ST DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 2500 DOVE INC 302 S UNION ST DECATUR IL 62522 NONE N/A GENERAL CHARITABLE 20000 MACON RESOURCES INC 2121 HUBBARD AVE DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 20000 CHILDREN'S MUSEUM OF ILLINOIS 55 S COUNTRY CLUB ROAD DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 10000 COMMUNITY FOUNDATION OF MACON COUNTY 125 N WATER ST STE 200 DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 11000 CROSSING HEALTHCARE 320 E CENTRAL AVE DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 61000 DECATUR AREA ARTS COUNCIL 125 N WATER ST 100 DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 20000 DECATUR FAMILY YMCA 220 W MCKINLEY AVE DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 13000 DECATUR MACON COUNTY OPPORTUNITIES CORP 1122 E MARIETTA ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 30000 DECATUR MEMORIAL HOSPITAL FOUNDATION 2300 N EDWARD ST DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 125000 DECATUR PUBLIC SCHOOLS FOUNDATION 101 W CERRO GORDO ST DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 5000 ABRAHAM LINCOLN PRESIDENTIAL MUSEUM 212 N 6TH ST SPRINGFIELD IL 62701 NONE N/A GENERAL CHARITABLE 25000 GREAT PLAINS LIFE FOUNDATION 456 WYLIE DR NORMAL IL 61761 NONE N/A GENERAL CHARITABLE 4000 AMERICAN RED CROSS 2674 N MAIN ST DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 39000 LAKE LAND COMMUNITY COLLE 5001 LAKE LAND BLVD MATTOON IL 61938 NONE N/A GENERAL CHARITABLE 65250 LITTLE THEATER ON THE SQU 16 E HARRISON STREET SULLIVAN IL 61951 NONE N/A GENERAL CHARITABLE 20000 MACON COUNTY CASA 132 S WATER ST 250 DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 35000 MIDWEST SIGHT FOUNDATION 1714 S BLAINE LANE DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 45000 MILLIKIN UNIVERSITY 1184 W MAIN STREET DECATUR IL 62522 NONE N/A GENERAL CHARITABLE 194000 MOULTRIE COUNTY COUNSELING P O BOX 163 SULLIVAN IL 61951 NONE N/A GENERAL CHARITABLE 20000 DECATUR PARKS FOUNDATION 620 E RIVERSIDE AVE DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 25000 NORTHEAST COMMUNITY FOUNDATION 825 N WATER ST DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 60250 OLD KING'S ORCHARD COMMUNITY CENTER 815 N CHURCH ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 10000 ROBERTSON CHARTER SCHOOL 2440 E GEDDES AVE DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 42000 RICHLAND COMMUNITY COLLEG ONE COLLEGE PARK DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 90000 RONALD MCDONALD HOUSE OF CENT IL 610 NORTH SEVENTH STREET SPRINGFIELD IL 62702 NONE N/A GENERAL CHARITABLE 10000 SALVATION ARMY 229 W MAIN ST DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 35000 SARAH BUSH LINCOLN PEACE MEAL 915 LINCOLN AVE CHARLESTON IL 61920 NONE N/A GENERAL CHARITABLE 15000 BABY TALK 710 W MACON ST DECATUR IL 62522 NONE N/A GENERAL CHARITABLE 15000 ST MARY'S HOSPITAL FDN 1800 E LAKE SHORE DRIVE DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 115000 TITUS MANOR 513 N WORTH ST SUITE B SULLIVAN IL 61951 NONE N/A GENERAL CHARITABLE 20000 CATHOLIC CHARITIES 239 W PRAIRIE AVE DECATUR IL 62522 NONE N/A GENERAL CHARITABLE 20000 1250000 14 32035 14 126215 16 414222 18 2071166 2643638 2643638 false false false false false false false false false false ACCOUNTING FEES 1800 1800 CORPORATE BONDS 992060 998422 CORPORATE STOCK 1365884 1901109 MUTUAL FUNDS 2367558 2757694 339179 339493 250000 248922 FARMERS CO-OP RETAINED EARNINGS AT COST 5882 5882 BUILDING IMPROVEMENTS 28556 28556 28556 FARM LAND 5051069 5051069 16394580 FARM CROP SHARE FARM CROP EXPENSES 338096 338096 338096 EXPENSES INVESTMENT EXPENSE 45 45 TRUSTEES FEES 61615 61615 STATE TAX - AG-990 15 15 FOREIGN TAXES WITHHELD 2641 2641 2017 ESTIMATED FEDERAL PAYMENTS 7600 7600 2016 FEDERAL BALANCE 2484 2484