2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 113827685 COVEY FOUNDATION 1015111003 COVE 2173654800 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2173654800 2024-04-22 false 2023 2023-04-26 12:10:37Z X 1595086 45815 45815 74884 345465 74884 0 120699 120699 9923 9923 0 0 0 0 0 0 830 830 0 0 0 0 3503 1328 0 0 0 0 0 0 0 14256 12081 0 0 88616 88616 102872 12081 0 88616 17827 108618 0 42776 24628 24628 0 0 0 156356 206582 191596 785334 817048 1139038 298018 251655 239824 0 1282484 1299913 1595086 0 X 1282484 1299913 1282484 1299913 1282484 1299913 1282484 17827 453 1300764 851 1299913 3. ADOBE INC 2022-12-20 2023-02-02 1193 1014 179 179 75. ALPHABET INC 2011-06-29 2023-02-02 8053 932 7121 7121 25. ALPHABET INC 2011-06-29 2023-07-17 3118 311 2807 2807 26. ALPHABET INC 2011-06-29 2023-12-08 3513 323 3190 3190 13. AMAZON.COM INC 2015-12-15 2023-02-02 1475 430 1045 1045 3. AMAZON.COM INC 2015-12-15 2023-12-08 443 99 344 344 17.1 AMERICAN CENTURY MID CAP VALUE FUND Y 2022-07-01 2023-02-02 284 268 16 16 125. APPLE COMPUTER INC. 2011-06-29 2023-02-02 18846 1488 17358 17358 5. APPLE COMPUTER INC. 2011-06-29 2023-07-14 950 60 890 890 27. APPLE COMPUTER INC. 2011-06-29 2023-07-17 5228 321 4907 4907 10. APPLIED MATERIALS 2020-10-16 2023-02-02 1247 631 616 616 10. BERKSHIRE HATHAWAY INC 2021-01-21 2023-02-02 3116 2346 770 770 7. BERKSHIRE HATHAWAY INC 2021-01-21 2023-12-13 2532 1213 1319 1319 1. BLACKROCK INC COM 2011-06-29 2023-02-02 776 191 585 585 6. BLACKROCK INC COM 2011-06-29 2023-07-13 4390 1147 3243 3243 701.433 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2021-08-31 2023-06-08 6741 6967 -226 -226 10.163 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2023-02-02 2023-07-13 99 100 -1 -1 1352.821 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2021-08-31 2023-07-13 13190 13320 -130 -130 3. BROADCOM INC 2021-11-16 2023-02-02 1836 1706 130 130 1447.236 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CL 2023-07-27 2023-12-08 15384 16013 -629 -629 2689.647 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CL 2022-07-01 2023-12-08 28591 26092 2499 2499 4. CBRE GROUP INC 2019-11-15 2023-02-02 354 224 130 130 6. CHEVRONTEXACO CORP 2023-02-02 2023-11-29 866 1009 -143 -143 8. CHEVRONTEXACO CORP 2022-06-30 2023-11-29 1155 1150 5 5 25. CISCO SYSTEMS, INC. 2011-06-29 2023-02-02 1236 385 851 851 6. CITIGROUP INC 2015-07-29 2023-02-02 314 354 -40 -40 585.658 DFA US INTERNATIONAL CORE EQUITY I 2022-06-24 2023-02-02 8674 7758 916 916 115.098 DFA US INTERNATIONAL CORE EQUITY I 2022-06-23 2023-12-08 1700 1508 192 192 2. ELECTRONIC ARTS INC. 2023-02-02 2023-03-21 230 233 -3 -3 26. ELECTRONIC ARTS INC. 2020-05-08 2023-03-21 2988 3031 -43 -43 108.134 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2022-05-13 2023-02-02 5875 5478 397 397 2. META PLATFORMS INC 2022-05-18 2023-02-02 389 391 -2 -2 13. META PLATFORMS INC 2022-05-18 2023-07-17 4030 2541 1489 1489 6. META PLATFORMS INC 2022-05-18 2023-08-09 1833 1016 817 817 364.814 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2022-07-01 2023-02-01 3145 3046 99 99 2108.412 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2021-08-31 2023-02-01 18175 20731 -2556 -2556 22. FORTREA HOLDINGS INC 2019-01-28 2023-07-13 699 433 266 266 177.29 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT 2022-03-30 2023-02-03 2356 2581 -225 -225 812.82 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT 2022-03-30 2023-07-14 11420 11835 -415 -415 2429.72 GMO INT'L OPPORTUNISTIC VALUE FUND EQUIT 2022-03-30 2023-07-14 34138 35377 -1239 -1239 .6 GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS III 2023-07-28 2023-07-28 10 10 1. HOME DEPOT INC. 2014-01-29 2023-02-02 340 78 262 262 1. HOME DEPOT INC. 2014-01-29 2023-12-08 327 78 249 249 37. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2023-02-02 2023-06-08 1855 1855 310. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2022-11-22 2023-07-14 15551 15418 133 133 177. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2022-11-22 2023-07-17 8886 8798 88 88 226. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2022-11-21 2023-09-08 11290 11231 59 59 204. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2022-11-21 2023-12-08 10316 10137 179 179 14. J P MORGAN CHASE & CO 2011-09-02 2023-02-02 1946 486 1460 1460 1. LABORATORY CORP AMERICAN HOLDINGS 2019-01-28 2023-02-02 254 137 117 117 4. MICROSOFT CORPORATION 2023-02-02 2023-07-14 1385 1056 329 329 2. MICROSOFT CORPORATION 2019-04-05 2023-07-14 693 240 453 453 15. MICROSOFT CORPORATION 2019-04-05 2023-07-17 5181 1798 3383 3383 17. NIKE INC 2022-10-20 2023-02-02 2208 1478 730 730 5. NUCOR CORP 2022-06-30 2023-02-02 874 518 356 356 8. NUCOR CORP 2022-06-30 2023-12-13 1333 828 505 505 1. NVIDIA CORPORATION CORP COM 2022-06-06 2023-02-02 218 188 30 30 1. PEPSICO 2007-01-02 2023-02-02 169 63 106 106 .4 PHINIA INC. 2023-02-02 2023-07-13 11 13 -2 -2 9.2 PHINIA INC. 2023-02-02 2023-07-31 259 293 -34 -34 9.8 PHINIA INC. 2022-06-30 2023-07-31 276 213 63 63 8.813 CONGRESS MID CAP GROWTH FUND INSTITUTION 2022-07-01 2023-02-02 225 208 17 17 42. SPDR/SSGA FUNDS S&P 500 ETF TRUST 2009-07-09 2023-02-02 17533 3695 13838 13838 8. STARBUCKS CORP 2014-12-15 2023-02-02 878 324 554 554 927.493 STONE RIDGE HIGH YIELD REINSURANCE RISK 2021-08-31 2023-06-08 8190 8460 -270 -270 20.341 STONE RIDGE HIGH YIELD REINSURANCE RISK 2021-08-31 2023-07-14 179 184 -5 -5 388.229 STONE RIDGE HIGH YIELD REINSURANCE RISK 2021-08-31 2023-07-17 3420 3513 -93 -93 99.45 STONE RIDGE HIGH YIELD REINSURANCE RISK 2021-08-31 2023-09-08 904 900 4 4 49. TYSON FOODS INC 2023-02-02 2023-03-21 2853 3344 -491 -491 97.738 VANGUARD EMERGING MARKETS BOND FUND 2022-07-01 2023-02-02 2256 2093 163 163 79.233 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2022-06-24 2023-02-02 7928 7017 911 911 4.333 VERALTO CORP. 2023-08-09 2023-11-29 323 399 -76 -76 5.667 VERALTO CORP. 2022-06-30 2023-11-29 422 500 -78 -78 97. PARAMOUNT GLOBAL 2023-02-02 2023-05-24 1418 2464 -1046 -1046 65. PARAMOUNT GLOBAL 2020-05-08 2023-05-24 950 1178 -228 -228 4. VISA INC 2015-04-08 2023-02-02 923 266 657 657 94.949 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND 2022-05-13 2023-02-02 1616 1482 134 134 18. JOHNSON CONTROLS INTERNATIONAL PLC 2021-02-12 2023-02-02 1175 964 211 211 2. WILLIS TOWERS WATSON 2023-02-02 2023-08-09 405 513 -108 -108 16. WILLIS TOWERS WATSON 2022-06-30 2023-08-09 3242 3149 93 93 11. LYONDELLBASELL INDUSTRIES NV 2022-06-30 2023-12-13 1020 959 61 61 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 CAPITAL GAIN DIVIDENDS P 5641 74884 1510 0 1510 0 1510 2175 0 0 2175 0 665 665 0 false false false false false false false true true FL 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 5246 RED CEDAR DR STE 101 FORT MYERS FL 33907 TRUSTEE 50 9923 NONE 0 NONE 0 1518538 18963 0 1537501 0 0 1537501 23063 1514438 75722 75722 1510 1510 74212 0 74212 0 74212 88616 0 0 0 0 88616 74212 70701 0 0 0 0 0 0 0 88616 70701 0 0 17915 0 0 0 0 0 0 0 0 56297 0 0 0 0 0 0 0 0 X CAPE CORAL COMMUNITY FOUNDATION ATTN MICHAEL CHATMAN CAPE CORAL FL 33904 NONE PURPOSE GENERAL 22154 PALMER COLLEGE OF CHIROPRACTIC ATTN FINANCIAL AFFAIRS OFFICE DAVENPORT IA 528035214 NONE PURPOSE GENERAL 22154 THE SALVATION ARMY A GEORGIA CORPORATION LEGACY/LEGAL DEPT LUTZ FL 33558 NONE PURPOSE GENERAL 22154 THRU THE BIBLE RADIO NETWORK ATTENTION LEO S KARLYN PASADENA CA 911097100 NONE PURPOSE GENERAL 22154 88616 14 45815 18 74884 120699 120699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 FEDERATED INSTITUTIONAL HIGH Y VANGUARD EMERGING MARKETS BOND 50241 54371 VANGUARD SHORT TERM CORPORATE 100655 95320 VANGUARD INTERMEDIATE TERM COR 88634 77622 ISHARES 1-5 YEAR INVESTMENT GR 12125 12511 AQR TM EMERGING MULTI-STYLE FU 56140 57296 ALPHABET INC 1243 14093 ALPHABET INC 920 10337 ALTRIA GROUP INC 3852 3308 AMAZON COM INC 7215 24614 APPLE INC 2642 42742 APPLIED MATERIALS 3153 8104 BERKSHIRE HATHAWAY INC 4457 12483 BLACKROCK INC COM BLACKROCK EVENT DRIVEN EQUITY BRISTOL MYERS SQUIBB CO 3723 3284 BROADCOM INC 5687 11163 BROOKFIELD INVESTMENT FUNDS GL CBRE GROUP INC 1513 2513 CISCO SYSTEMS INC 1771 5810 CITIGROUP INC 6785 5967 COLGATE PALMOLIVE CO 5118 5420 CONSOLIDATED EDISON INC 2985 3548 DFA US INTERNATIONAL CORE EQUI 76151 114081 DFA US EMERGING MARKETS SMALL 39924 48749 WALT DISNEY CO 6810 6230 DISCOVER FINANCIAL SERVICES 1411 3147 ELECTRONIC ARTS INC AMERICAN FUNDS EUROPACIFIC GRO 67585 76619 EXXON MOBIL CORP 2884 3999 META PLATFORMS INC 5219 15574 GMO INTERNATIONAL DEVELOPED EQ 48678 49667 GLOBE LIFE INC 3432 4260 HOME DEPOT INC 1401 6238 JP MORGAN CHASE & CO 2081 10206 JOHNSON & JOHNSON 5659 11599 LABORATORY CORP AMERICAN HOLDI 2580 5000 KENSINGTON NORTH AMERICAN PIPE MICROSOFT CORP 4078 42869 NIKE INC 3970 6731 PEPSICO 3084 8322 PHILIP MORRIS INTL INC 5858 7150 PROCTOR AND GAMBLE CO 2497 4836 QUALCOM INC 6840 7521 RAYTHEON TECHNOLOGIES CORP 3873 5133 SPDR/SSGA FUNDS S&P 500 ETF TR STARBUCKS CORP 1379 3264 STONE RIDGE HIGH YIELD REINSUR 8723 8592 VANGUARD SMALL CAP INDEX FUND 57093 84336 PARAMOUNT GLOBAL VISA INC 2797 10935 VIRTUS KAR INTERNATIONAL SMAL 19639 23677 WILLIAM BLAIR EMERGING MKTS SM 42553 51000 JOHNSON CONTROLS INTERNATIONAL 3375 3862 LINDE PLC 4188 6161 ADOBE INC 5065 8352 AMERICAN CENTURY MID CAP VALUE 52814 52505 AMGEN INC 6800 8065 BECTON DICKINSON AND CO 4954 4877 BORGWARNER INC 3965 3872 CIGNA CORP 7420 8085 CANADIAN PACIFIC RAILWAY LTD 5390 6009 CHEVRON CORP 8050 8353 CONSTELLATION ENERGY CORP 3391 4909 CROWN CASTLE INTERNATIONAL COR 6029 4377 CUMMINS INC 2947 3594 DANAHER CORPORATION 6814 6940 EOG RES INC 2460 2540 EXELON CORP 5850 4990 EXPEDITORS INTERNATIONAL OF WA 3924 4834 GMO INTERNATIONAL DEVELOPED EQ GENERAL DYNAMICS CORP 6220 7271 NUCOR CORP 2277 3829 NVIDIA CORP COM 2629 6933 PFIZER INC 9127 5153 CONGRESS MID CAP GROWTH FUND I 42428 43243 SCHLUMBERGER LTD 2413 3383 CHARLES SCHWAB 5633 5779 TARGET CORP 4044 3845 THERMO FISHER SCIENTIFIC INC 7193 6900 TYSON FOODS INC VALERO ENERGY CORPORATION 3941 4290 MEDTRONIC PLC 6516 6014 NVENT ELECTRIC PLC 3761 6973 PENTAIR PLC 1792 2472 WILLS TOWERS WATSON LYONDELLBASELL INDUSTRIES NV 2951 3043 LSV SMALL CAP VALUE FUND INSTI 2848 2917 COSTCO WHOLESALE CORPORATION 2947 3960 FISERV INC 4252 5181 ARTHUR J GALLAGHER & CO 3018 2923 LEIDOS HOLDINGS INC 3591 3897 JACKSON SQUARE NORTH AMERICAN 18107 21686 ORACLE CORP 4766 5588 ACCENTURE PLC 7382 8773 VENTAS INC 2373 2243 206582 191596 PRIOR YEAR TAX PAID 851 TAXABLE PREV YR POSTED CURRENT YR 147 TAXABLE CURRENT YR POSTED NEXT YR 305 ROUNDING 1 FOREIGN TAXES 116 116 0 FEDERAL ESTIMATES - PRINCIPAL 2175 0 0 FOREIGN TAXES ON QUALIFIED FOR 854 854 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0