2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 451564941 VETERANS MEMORIAL TRUST FUND 1045013900 VETE 6186596358 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 6186596358 2024-04-25 false 2023 2023-04-26 12:10:37Z X 117494 X 3348 3348 10911 135516 10911 0 14259 14259 0 0 0 0 0 0 830 830 0 0 0 0 511 49 0 0 0 0 0 0 0 15 15 1356 894 0 0 38402 38402 39758 894 0 38402 -25499 13365 0 2177 3252 3252 0 0 0 49997 50828 57538 82116 54744 56704 0 134290 108824 117494 0 X 134290 108824 134290 108824 134290 108824 134290 -25499 42 108833 9 108824 191.111 AQR TM EMERGING MULTI-SYTLE FUND CLASS R 2022-02-28 2023-02-15 1808 2209 -401 -401 32.258 AQR TM EMERGING MULTI-SYTLE FUND CLASS R 2022-02-28 2023-04-05 300 373 -73 -73 10.352 AQR TM EMERGING MULTI-SYTLE FUND CLASS R 2022-02-28 2023-07-20 100 120 -20 -20 40.404 AQR TM EMERGING MULTI-SYTLE FUND CLASS R 2022-02-28 2023-07-25 400 467 -67 -67 5.692 LSV SMALL CAP VALUE FUND INSTITUTIONAL C 2023-02-16 2023-07-20 100 100 5.652 LSV SMALL CAP VALUE FUND INSTITUTIONAL C 2022-02-28 2023-07-20 100 96 4 4 11.332 LSV SMALL CAP VALUE FUND INSTITUTIONAL C 2022-02-28 2023-07-25 200 192 8 8 67.833 AMERICAN CENTURY EQUITY GROWTH FUND INVE 2023-02-16 2023-04-05 1553 1596 -43 -43 36.825 AMERICAN CENTURY EQUITY GROWTH FUND INVE 2023-02-16 2023-06-14 900 866 34 34 19.701 AMERICAN CENTURY EQUITY GROWTH FUND INVE 2023-02-16 2023-07-20 500 464 36 36 57.692 AMERICAN CENTURY EQUITY GROWTH FUND INVE 2023-02-16 2023-07-25 1475 1357 118 118 18.518 AMERICAN CENTURY MID CAP VALUE FUND Y 2023-02-16 2023-07-25 300 302 -2 -2 14.191 DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS 2023-02-16 2023-04-05 300 300 13.28 DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS 2023-02-16 2023-07-25 300 281 19 19 16.732 DFA US LARGE CAP INTERNATIONAL PORTFOLIO 2022-11-09 2023-02-15 417 361 56 56 24.029 DFA US LARGE CAP INTERNATIONAL PORTFOLIO 2022-11-09 2023-04-05 600 518 82 82 19.26 DFA US LARGE CAP INTERNATIONAL PORTFOLIO 2022-11-09 2023-07-25 500 415 85 85 4.629 DODGE & COX STOCK FUND 2022-02-28 2023-04-05 1000 1130 -130 -130 5.485 DODGE & COX STOCK FUND 2022-02-28 2023-07-20 1300 1338 -38 -38 4.766 DODGE & COX STOCK FUND 2023-02-16 2023-07-25 1131 1095 36 36 1.549 DODGE & COX STOCK FUND 2022-02-28 2023-07-25 367 378 -11 -11 30.675 FIDELITY EMERGING MARKETS INDEX FUND 2022-11-09 2023-04-05 300 276 24 24 9.833 FIDELITY EMERGING MARKETS INDEX FUND 2022-11-09 2023-07-20 100 89 11 11 19.324 FIDELITY EMERGING MARKETS INDEX FUND 2022-11-09 2023-07-25 200 174 26 26 17.629 FIDELITY TOTAL INTERNATIONAL INDEX FUND 2022-11-09 2023-02-15 221 197 24 24 40. FIDELITY TOTAL INTERNATIONAL INDEX FUND 2022-11-09 2023-04-05 500 446 54 54 7.628 FIDELITY TOTAL INTERNATIONAL INDEX FUND 2022-11-09 2023-07-20 100 85 15 15 30.303 FIDELITY TOTAL INTERNATIONAL INDEX FUND 2022-11-09 2023-07-25 400 338 62 62 18.829 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT 2022-11-15 2023-02-16 251 236 15 15 29.873 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT 2022-11-15 2023-04-10 400 375 25 25 14.075 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT 2022-11-15 2023-07-24 200 177 23 23 43.925 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT 2022-11-15 2023-07-26 629 551 78 78 34. ISHARES ISHARES S&P GROWTH ETF 2022-02-28 2023-04-05 2169 2460 -291 -291 3. ISHARES ISHARES S&P GROWTH ETF 2022-02-28 2023-05-16 195 217 -22 -22 13. ISHARES ISHARES S&P GROWTH ETF 2023-02-16 2023-06-14 890 820 70 70 3. ISHARES ISHARES S&P GROWTH ETF 2022-02-28 2023-06-14 205 217 -12 -12 4. ISHARES ISHARES S&P GROWTH ETF 2023-02-16 2023-07-20 286 252 34 34 21. ISHARES ISHARES S&P GROWTH ETF 2023-02-16 2023-07-25 1519 1325 194 194 8.529 CONGRESS MID CAP GROWTH FUND INSTITUTION 2023-02-16 2023-04-05 200 212 -12 -12 7.779 CONGRESS MID CAP GROWTH FUND INSTITUTION 2023-02-16 2023-07-25 200 194 6 6 26.992 VANGUARD MID CAP GROWTH INDEX FUND ADMIR 2022-11-09 2023-02-15 2361 2030 331 331 3.73 VANGUARD FTSE ALL-WORLD EX-US SMALL CAPITAL INDEX FUND ADMIRAL SH 2022-11-09 2023-04-05 100 91 9 9 3.928 VANGUARD FTSE ALL-WORLD EX-US SMALL CAPITAL INDEX FUND ADMIRAL S 2022-11-09 2023-07-20 111 96 15 15 77.003 VANGUARD SHORT-TERM TREASURY INDEX FUND 2020-12-30 2023-02-15 1483 1582 -99 -99 104.67 VANGUARD SHORT-TERM TREASURY INDEX FUND 2022-02-28 2023-04-05 2046 2132 -86 -86 10.775 VANGUARD SHORT-TERM TREASURY INDEX FUND 2022-02-28 2023-05-16 210 216 -6 -6 78.053 VANGUARD SHORT-TERM TREASURY INDEX FUND 2022-02-28 2023-07-25 1502 1565 -63 -63 725.472 VANGUARD SHORT-TERM TREASURY INDEX FUND 2022-02-28 2023-11-06 13944 14546 -602 -602 22. VANGUARD SHORT TERM CORPORATE BOND INDEX 2020-12-30 2023-02-15 1661 1832 -171 -171 29. VANGUARD SHORT TERM CORPORATE BOND INDEX 2022-02-28 2023-04-05 2218 2385 -167 -167 3. VANGUARD SHORT TERM CORPORATE BOND INDEX 2022-02-28 2023-05-16 228 239 -11 -11 23. VANGUARD SHORT TERM CORPORATE BOND INDEX 2022-02-28 2023-07-25 1740 1831 -91 -91 203. VANGUARD SHORT TERM CORPORATE BOND INDEX 2022-02-28 2023-11-06 15253 16164 -911 -911 8. VANGUARD INTERMEDIATE TERM CORPORATE BON 2020-12-30 2023-02-15 630 777 -147 -147 24. VANGUARD INTERMEDIATE TERM CORPORATE BON 2020-12-30 2023-04-05 1939 2331 -392 -392 19. VANGUARD INTERMEDIATE TERM CORPORATE BON 2022-02-28 2023-07-25 1499 1696 -197 -197 158. VANGUARD INTERMEDIATE TERM CORPORATE BON 2022-02-28 2023-11-08 11953 14035 -2082 -2082 45.319 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2020-12-30 2023-02-15 897 1062 -165 -165 111.04 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-02-28 2023-04-05 2269 2598 -329 -329 9.403 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-02-28 2023-05-16 191 206 -15 -15 68.24 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-02-28 2023-07-25 1348 1498 -150 -150 702.484 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-02-28 2023-11-06 13544 15420 -1876 -1876 363.821 VANGUARD LARGE CAP INDEX FUND ADMIRAL SH 2016-11-29 2023-02-15 34763 17091 17672 17672 2.26 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2023-02-16 2023-04-05 200 220 -20 -20 1.013 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2023-02-16 2023-07-20 100 97 3 3 3.039 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2022-12-22 2023-07-25 300 266 34 34 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 10911 186 0 186 0 186 288 0 0 288 0 102 102 0 false false false false false false false true true IL true false false false false true N/A BUSEY BANK 6186596358 330 W VANDALIA EDWARDSVILLE IL 62025 false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 330 W VANDALIA EDWARDSVILLE IL 62025 TRUSTEE 1 0 NONE 0 NONE 0 SPECIFIC CHARITABLE PURPOSE IS FOR THE MAINTENANCE, UPKEEP, IMPROVEMENT OF THE VETERANS MEMORIAL FOUNTAIN 38402 122369 2064 0 124433 0 0 124433 1866 122567 6128 6128 186 186 5942 0 5942 0 5942 38402 0 0 0 0 38402 5942 2407 0 0 0 0 0 0 0 38402 2407 0 0 5942 30053 0 0 30053 0 0 0 0 0 0 0 30053 0 0 0 0 30053 NONE NONE X CITY OF BELLEVILLE ATTN JAMIE MAITRET FINANCE DIRE 101 SOUTH ILLINOIS STREET BELLEVILLE IL 622202105 NONE PC UPKEEP OF VETERANS MEMORIAL 38402 38402 14 3348 18 10911 14259 14259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 TAX PREV YR POSTED CURR YR 9 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 TAX CURR YR POSTED NEXT YR 31 ROUNDING 11 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0