2024-05-13T17:01:18-05:00 2023-12-31 370613731 BUSEY BANK PO BOX 260 Champaign IL 618240260 990PF 2023-01-01 814675261 HARTMANN FAMILY FOUNDATION HART 2173988874 710 W PARK AVE CHAMPAIGN IL 61820 QUESNELL HARTMANN PRESIDENT 2173988874 2024-04-25 true false SETH YEAKEL P03001014 2173654800 2024-04-25 2023 2023-04-26 12:10:37Z X 416536 X 10874 10874 -2669 24418 0 0 8205 10874 0 0 0 0 0 0 830 830 0 0 2026 2026 0 0 548 321 0 0 0 0 0 0 0 15 15 3419 3192 0 0 0 0 3419 3192 0 0 4786 7682 0 0 7367 7367 0 0 0 42348 48052 45422 231468 217917 313968 55416 52735 49779 0 329232 326071 416536 16069 16069 0 X 313163 326071 313163 326071 329232 326071 313163 4786 8217 326166 95 326071 1417.168 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CL 2019-05-30 2023-12-08 15065 18743 -3678 -3678 3. CHEVRONTEXACO CORP 2019-05-29 2023-11-29 433 360 73 73 7. ELECTRONIC ARTS INC. 2020-03-19 2023-03-27 833 632 201 201 647.268 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2017-12-06 2023-02-01 5579 6486 -907 -907 7. FORTREA HOLDINGS INC 2020-03-19 2023-07-31 221 142 79 79 .4 PHINIA INC. 2021-03-12 2023-07-13 11 13 -2 -2 3. PHINIA INC. 2021-03-12 2023-07-31 84 98 -14 -14 10. TYSON FOODS INC 2020-03-12 2023-03-27 581 545 36 36 .333 VERALTO CORP. 2017-07-10 2023-10-05 25 10 15 15 2. VERALTO CORP. 2017-07-10 2023-11-29 149 58 91 91 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 -2669 107 0 107 0 107 0 0 0 0 107 0 0 false false false false false false false true true IL true false false false false true SARAH SUNG YOON HARTMANN 2173988874 710 W PARK AVENUE CHAMPAIGN IL 61820 false false false false false false false false false false false false false false false false false false false false false QUESNELL JACOB HARTMANN 107 N ELM ST APT 104 CHAMPAIGN IL 618203962 PRESIDENT 12 0 SARAH SUNG YOON HARTMANN 710 W PARK AVENUE CHAMPAIGN IL 618203904 SECRETARY/TREASURER 12 0 ERICKA CAROLE HENDRIX 2703 24TH STREET LUBBOCK TX 79410 DIRECTOR 50 0 NONE 0 NONE 0 382255 2872 0 385127 0 0 385127 5777 379350 18968 18968 107 107 18861 0 18861 0 18861 0 0 0 0 0 0 18861 0 0 0 0 0 0 2700 2700 0 0 0 0 0 0 2700 2700 0 0 0 0 0 16161 0 0 0 0 0 0 0 0 X 14 10874 18 -2669 8205 8205 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 FEDERATED INSTITUTIONAL HIGH Y VANGUARD EMERGING MARKET BOND 9994 8883 VANGUARD ST CORPORATE BOND IND 22950 22283 VANGUARD INTERMEDIATE TERM COR 19791 18613 AQR TM EMERGING MULTI-STYLE FU 11063 10406 LSV SMALL CAP VALUE FUND INSTI 3528 4381 ALPHABET INC 1854 5637 ALTRIA GROUP INC 569 524 AMAZON COM INC 2394 7293 AMERICAN CENTURY MID CAP VALUE 10885 10883 AMGEN INC 1205 2016 APPLE INC 2541 13477 APPLIED MATERIALS 590 2917 BECTON DICKINSON AND CO 791 975 BERKSHIRE HATHAWAY INC 1882 3923 BORGWARNER INC 789 645 BRISTOL MYERS SQUIBB CO 1167 1026 BROADCOM 2275 4465 BROOKFIELD INVESTMENT FUNDS GL CBRE GROUP INC 635 1396 CIGNA CORP 817 1497 CANADIAN PACIFIC RAILWAY LTD 1571 1739 CHEVRON CORP 1032 1492 CISCO SYSTEMS INC 1307 1617 CITIGROUP INC 2018 1543 COLGATE PALMOLIVE CO 1636 1754 CONSOLIDATED EDISON INC 701 910 CROWN CASTLE INTERNATIONAL COR 991 1152 CUMMINS INC 725 1198 DFA US INTERNATIONAL CORE EQUI 24434 29012 DFA US EMERGING MARKETS SMALL 9514 10389 DANAHER CORPORATION 512 1619 WALT DISNEY CO 2104 1986 DISCOVER FINANCIAL SERVICES 614 1236 EOG RES INC 731 968 ELECTRONIC ARTS INC AMERICAN FUNDS EUROPACIFIC GRO 16292 17464 EXELON CORP 867 1221 EXPEDITORS INTERNATIONAL OF WA 514 1145 EXXON MOBIL CORP 1011 1300 META PLATFORMS INC 3210 6371 FISERV INC 936 1860 GMO INTERNATIONAL DEVELOPED EQ 16106 17174 GENERAL DYNAMICS CORP 1168 1558 GLOBE LIFE INC 816 1217 GOLDMAN SACHS GROUP INC 651 1157 BLACKROCK ISHARES RUSSELL ETF 2818 4014 JP MORGAN CHASE & CO 1494 2722 JOHNSON & JOHNSON 2240 2665 LABORATORY CORP AMERICAN HOLDI 1058 1818 LEIDOS HOLDINGS INC 989 1082 LOWES COS INC 696 2003 KENSINGTON NORTH AMERICAN PIPE 6603 8664 MASTERCARD INCORPORATED 861 2986 MICROSOFT CORP 2380 12785 NIKE INC 1701 2063 NUCOR CORP 811 2437 ORACLE CORP 895 1898 PEPSICO INC 1612 2378 PFIZER INC 1268 1152 PHILIP MORRIS INTL INC 1303 1505 PROCTOR & GAMBLE CO 964 1612 CONGRESS MID CAP GROWTH FUND I 11207 12572 QUALCOMM INC 1270 2459 RAYTHEON TECHNOLOGIES CORP 1333 1430 SCHLUMBERGER LTD 1657 1457 CHARLES SCHWAB CORP 479 757 STARBUCKS CORP 695 1152 TARGET CORP 541 1424 THERMO FISCHER SCIENTIFIC INC 1034 2123 TYSON FOODS INC VALERO ENERGY CORPORATION 560 1040 VENTAS INC 776 648 VANGUARD SMALL CAP INDEX ADMIR 10918 20076 PARAMOUNT GLOBAL 1011 458 VIRTUS KAR INTERNATIONAL SMALL 4777 6002 WILLIAM BLAIR EMERGING MKTS SM 9982 12588 ACCENTURE PLC 869 2456 JOHNSON CONTROLS INTERNATIONAL 1006 1268 LINDE PLC 1269 2054 MEDTRONIC PLC 1587 1400 NVENT ELECTRIC PLC 862 2009 PENTAIR PLC 622 1018 WILLIS TOWERS WATSON 1042 1206 LYONDELLBASELL INDUSTRIES NV 1081 1236 ADOBE INC 1424 2386 CONSTELLATION ENERGY CORP 354 1286 NVIDIA CORP COM 928 2476 COSTCO WHOLESALE CORPORATION 494 660 48052 45422 TRANSACTIONS AFTER PERIOD 95 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 TRADES POSTED FOR PRIOR PERIOD 8198 ROUNDING 0 TRANSACTIONS FOR PRIOR PERIOD 19 INVESTMENT FEES 2026 2026 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 227 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0