2017-05-12T09:23:52-05:00 2016-12-31 371074029 MAY COCAGNE & KING PC 1353 E MOUND RD SUITE 300 DECATUR IL 62526 990PF 2016-01-01 376279232 JOHN ULLRICH FOUNDATION TRUST BUSEY TRUST CO - TRUSTEE JOHN 2174258285 130 N WATER STREET DECATUR IL 62523 BUSEY TRUST COMPANY TRUSTEE 2174258285 2017-05-12 LORI L STARBODY P00641762 2178752655 2017-05-12 5DD958866F91A3D911EAEA9DE96C611663C6160A CFBAB6A8A2027D2024D0F73B42F9A391704DD4BA 2016 2021-01-29 14:40:06Z X 23593174 X X 26903 26903 26903 78224 76419 78224 752188 752188 752188 398113 295053 1527099 295053 1152368 1150563 857315 1600 1600 38490 38490 2779 2779 354156 354156 354075 397025 397025 354075 0 1419750 1419750 1816775 397025 354075 1419750 -664407 753538 503240 188208 343901 343901 507755 182042 184166 2832282 2498789 2776866 470897 445983 445083 7340 7338 7338 5997170 6132470 5997170 19835820 10138952 9475223 23593174 1314 1992 1314 1992 X 10137638 9473231 10137638 9473231 10138952 9475223 10137638 -664407 9473231 9473231 BUSEY BANK P 49468 53738 -4270 -4270 BUSEY BANK P 500366 515700 -15334 -15334 BUSEY BANK P 559197 519055 40142 40142 1250 GAIN P 23 23 23 CLASS ACTION PROCEEDS P 902 902 902 COOP STOCK REDEEMED P 2 2 90% LAND EASEMENT P 238500 85928 152572 152572 18.5 ACRES MOULTRIE COUNTY P 2016-12-29 175000 57623 117377 117377 295053 -4247 false 1494660 28438583 0.052557 1385423 30253199 0.045794 1205000 28664401 0.042038 957040 24305628 0.039375 950000 20317026 0.046759 0.226523 0.045305 25211309 1142198 7535 1149733 1419750 X 7535 7535 7535 5360 5360 2175 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 false BUSEY TRUST COMPANY 130 N WATER STREET DECATUR IL 62523 TRUSTEE 2.00 0 0 0 NONE NONE N/A 3915761 639929 21039548 25595238 25595238 383929 25211309 1260565 1260565 7535 7535 1253030 1253030 1253030 1419750 1419750 7535 1412215 1253030 1397906 1419750 1397906 21844 1231186 X BABY TALK 500 E LAKE SHORE DR DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 26000 BOYS & GIRLS CLUB OF DECATUR 859 N JASPER ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 30000 CHILDREN'S MUSEUM OF ILLINOIS 55 S COUNTRY CLUB ROAD DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 30000 BOY SCOUTS OF AMERICA 262 W PRAIRIE DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 10000 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 9745 COMMUNITY FOUNDATION OF MACON COUNTY 125 N WATER ST STE 200 DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 5173 DECATUR MACON COUNTY OPPORTUNITIES CORP 1122 E MARIETTA ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 50000 DECATUR PUBLIC SCHOOLS FOUNDATION 101 W CERRO GORDO ST DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 5000 CATHOLIC CHARITIES OF DECATUR 247 W PRAIRIE SUITE 200 DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 10000 GIRL SCOUTS OF CENTRAL ILLINOIS 1100 E PERSHING RD DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 30000 GREAT PLAINS LIFE FOUNDATION 456 WYLIE DR NORMAL IL 61761 NONE N/A GENERAL CHARITABLE 4000 AMERICAN RED CROSS 2764 N MAIN ST DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 15000 LAKE LAND COMMUNITY COLLE 5001 LAKE LAND BLVD MATTOON IL 61938 NONE N/A GENERAL CHARITABLE 85000 LITTLE THEATER ON THE SQU 16 E HARRISON STREET SULLIVAN IL 61951 NONE N/A GENERAL CHARITABLE 25000 CROSSING HEALTHCARE 320 E CENTRAL AVE DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 45000 MACON COUNTY CASA 132 S WATER ST 250 DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 15000 MILLIKIN UNIVERSITY 1184 W MAIN STREET DECATUR IL 62522 NONE N/A GENERAL CHARITABLE 175000 MOULTRIE COUNTY COUNSELING P O BOX 163 SULLIVAN IL 61951 NONE N/A GENERAL CHARITABLE 26000 MIDWEST SIGHT FOUNDATION 1714 S BLAINE LANE DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 34258 RICHLAND COMMUNITY COLLEG ONE COLLEGE PARK DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 125000 RONALD MCDONALD HOUSE OF CENT IL 610 NORTH SEVENTH STREET SPRINGFIELD IL 62702 NONE N/A GENERAL CHARITABLE 25000 OLD KING'S ORCHARD COMMUNITY CENTER 815 N CHURCH ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 10000 SARAH BUSH LINCOLN PEACE MEAL 915 LINCOLN AVE CHARLESTON IL 61920 NONE N/A GENERAL CHARITABLE 15000 MY HEALTH CARE COORDINATION 2905 N MAIN ST DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 35000 ST JOHN'S CHILDREN'S HOSPITAL 800 E CARPENTER ST SPRINGFIELD IL 62769 NONE N/A GENERAL CHARITABLE 36000 ST MARY'S HOSPITAL FDN 1800 E LAKE SHORE DRIVE DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 100000 TITUS MANOR 513 N WORTH ST SUITE B SULLIVAN IL 61951 NONE N/A GENERAL CHARITABLE 7615 CHILD 1ST CENTER 800 E CLAY ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 20000 PIATT COUNTY MUSEUM 1 HERITAGE LANE MONTICELLO IL 61856 NONE N/A GENERAL CHARITABLE 50000 BRUSH COLLEGE LLC 1 COLLEGE PARK DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 100000 WEBSER-CANTRELL HALL 1942 EAST CANTRELL ST DECATUR IL 62521 NONE N/A GENERAL CHARITABLE 56235 DECATUR MEMORIAL HOSPITAL FOUNDATION 2300 N EDWARD ST DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 100000 NORTHEAST COMMUNITY FOUNDATION 825 N WATER ST DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 50000 SALVATION ARMY 229 W MAIN ST DECATUR IL 62523 NONE N/A GENERAL CHARITABLE 25000 HUMANE SOCIETY 2890 N MARTIN LUTHR KING JR DR SUITE B DECATUR IL 62526 NONE N/A GENERAL CHARITABLE 14724 1419750 14 26903 14 78224 16 398113 18 295053 798293 798293 false false false false false false false false false false ACCOUNTING FEES 1600 1600 CORPORATE BONDS 445983 445083 CORPORATE STOCK 835175 1142523 MUTUAL FUNDS 1663614 1634343 182042 184166 FARMERS CO-OP RETAINED EARNINGS AT COST 7338 7338 BUILDING IMPROVEMENTS 28556 28556 28556 FARM LAND 5968614 5968614 19807264 FARM CROP SHARE FARM CROP EXPENSES 354075 354075 354075 EXPENSES INVESTMENT EXPENSE 81 81 TRUSTEES FEES 38490 38490 STATE TAX - AG-990 15 15 FOREIGN TAXES WITHHELD 1663 1663 2016 ESTIMATED FEDERAL PAYMENTS 1101 1101