2024-05-14T12:01:14-05:00 2023-12-31 990PF 2023-01-01 386821640 RUTH WEINARD CHAR TRUST 1045000059 WEIN 2173516500 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2173516500 2024-05-10 false 2023 2023-04-26 12:10:37Z X 0 15400 15400 21487 58053 21487 0 36887 36887 6641 6641 0 0 0 0 0 0 830 830 0 0 0 0 470 320 0 0 0 0 0 0 0 15 15 7956 7806 0 0 26778 26778 34734 7806 0 26778 2153 29081 0 0 8841 0 0 0 228735 220043 145437 144324 0 374172 373208 0 8349 8349 0 X 365823 373208 365823 373208 374172 373208 365823 2153 5264 373240 32 373208 5. AMAZON.COM INC 2017-01-06 2023-12-06 729 199 530 530 15. AMAZON.COM INC 2017-01-06 2023-12-07 2204 598 1606 1606 15. APPLE COMPUTER INC. 2012-12-14 2023-11-10 2784 275 2509 2509 48. APPLE COMPUTER INC. 2012-12-14 2023-12-06 9259 879 8380 8380 14. APPLE COMPUTER INC. 2014-01-30 2023-12-07 2720 255 2465 2465 4. BERKSHIRE HATHAWAY INC 2013-07-24 2023-12-13 1447 467 980 980 226.984 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2020-09-08 2023-05-09 2184 2219 -35 -35 20.151 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLAS 2019-05-14 2023-12-06 214 268 -54 -54 642.945 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLA 2019-05-14 2023-12-08 6835 8413 -1578 -1578 5. CHEVRONTEXACO CORP 2007-10-29 2023-11-29 722 461 261 261 3. META PLATFORMS INC 2020-08-27 2023-08-09 917 882 35 35 734.303 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2017-12-06 2023-02-01 6330 7358 -1028 -1028 1. FISERV INC 2020-08-27 2023-11-10 121 99 22 22 5. FORTREA HOLDINGS INC 2020-03-19 2023-07-31 158 91 67 67 449. ATAC NORTH AMERICAN PIPELINE FUND 2021-02-25 2023-05-10 10921 8899 2022 2022 4. MICROSOFT CORPORATION 2014-01-17 2023-12-07 1483 146 1337 1337 14. NIKE INC 2022-10-20 2023-12-06 1632 1451 181 181 20. NIKE INC 2010-03-01 2023-12-07 2299 342 1957 1957 8. NUCOR CORP 2014-09-23 2023-12-13 1333 454 879 879 .6 PHINIA INC. 2021-03-11 2023-07-13 16 19 -3 -3 4. PHINIA INC. 2021-08-27 2023-07-31 113 119 -6 -6 15. TYSON FOODS INC 2020-03-12 2023-03-21 873 785 88 88 .667 VERALTO CORP. 2023-08-09 2023-10-05 49 60 -11 -11 .333 VERALTO CORP. 2023-08-09 2023-11-29 25 30 -5 -5 4.667 VERALTO CORP. 2014-01-30 2023-11-29 348 94 254 254 40. PARAMOUNT GLOBAL 2021-06-16 2023-05-24 585 1343 -758 -758 4. LYONDELLBASELL INDUSTRIES NV 2017-01-18 2023-12-13 371 360 11 11 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 21487 404 0 404 0 404 0 0 0 0 404 0 0 false false false false false false false true true IL true false false false false true BUSEY BANK 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 PO BOX 260 CHAMPAIGN IL 618240260 TRUSTEE 10 6641 NONE 0 NONE 0 530025 4951 0 534976 0 0 534976 8025 526951 26348 26348 404 404 25944 0 25944 0 25944 26778 0 0 0 0 26778 25944 0 0 0 0 167 514 0 681 26778 0 0 0 25944 834 0 0 1515 0 0 0 0 0 0 0 1515 0 167 514 0 834 X ASSOCIATION ON AMERICAN INDIAN AFFAIRS ATTN SHANNON KELLER OLOUGHLIN CLARKSVILLE MD 210291638 NONE PC GENERAL CHARITABLE PURPOSE 8926 FIRST BAPTIST CHURCH PO BOX 196 MAHOMET IL 618530196 NONE PC GENERAL CHARITABLE PURPOSE 8926 MAHOMET SEYMOUR SCHOOL FOUNDATION PO BOX 665 MAHOMET IL 61853 NONE PC SCHOLARSHIP FUND 8926 26778 14 15400 18 21487 36887 36887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 TRANSACTIONS POSTED AFTER PERIOD END 32 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 TRANSACTIONS POSTED FOR PRIOR YEAR 5264 CASH OVERDRAFT 8349 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0