2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 376250107 ZELMA TURLEY TRUST UNDER WILL 1020001168 TURL 2173654800 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2173654800 2024-04-30 false 2023 2023-04-26 12:10:37Z X 3706339 X 101918 101918 25003 526225 25003 0 9 9 126930 126930 41755 41755 0 0 0 0 0 0 830 830 0 0 0 0 3550 2447 0 0 0 0 0 0 0 15 15 46150 45047 0 0 108414 108414 154564 45047 0 108414 -27634 81883 0 71407 97715 97715 0 0 0 333001 324717 306476 1758496 1752019 2561502 800596 762385 740646 0 2963500 2936836 3706339 0 X 2963500 2936836 2963500 2936836 2963500 2936836 2963500 -27634 1167 2937033 197 2936836 47. APPLE COMPUTER INC. 2017-11-09 2023-06-21 8680 2047 6633 6633 22. APPLIED MATERIALS 2019-07-09 2023-06-21 3025 967 2058 2058 19. BERKSHIRE HATHAWAY INC 2021-01-21 2023-12-13 6872 4456 2416 2416 1864.622 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2020-09-08 2023-05-09 17938 18184 -246 -246 25000. BOEING CO BOEING CO CR SEN SR GLBL23 4.5 2022-05-10 2023-05-01 25000 25000 4979.731 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CL 2019-05-14 2023-12-08 52935 65833 -12898 -12898 22. CHEVRONTEXACO CORP 2017-11-09 2023-11-29 3177 2566 611 611 30000. DISCOVER SR GLBL NT 4.2% 08/08/2023 2017-11-27 2023-08-08 30000 30000 5. ELECTRONIC ARTS INC. 2022-04-14 2023-03-21 575 612 -37 -37 60. ELECTRONIC ARTS INC. 2020-03-19 2023-03-21 6896 5417 1479 1479 12. META PLATFORMS INC 2022-05-18 2023-08-09 3666 2346 1320 1320 5990.099 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2017-12-06 2023-02-01 51635 60021 -8386 -8386 55. FORTREA HOLDINGS INC 2020-03-19 2023-07-31 1740 1195 545 545 2799. JACKSON SQUARE NORTH AMERICAN PIPELINE F 2021-02-25 2023-05-10 68079 55408 12671 12671 81. MICROSOFT CORPORATION 2017-11-09 2023-06-21 27112 6730 20382 20382 33. NUCOR CORP 2017-11-09 2023-12-13 5500 1864 3636 3636 33. ORACLE CORP 2017-11-09 2023-06-21 4066 1608 2458 2458 25000. TARGET CORP SR GLBL NT 3.375% 04/15/2029 2020-12-16 2023-05-18 23780 28069 -4289 -4289 93. TYSON FOODS INC 2020-03-12 2023-03-21 5414 4868 546 546 30000. UNITED STATES TREASURY NTS 1.75% 05/15/2 2017-11-09 2023-05-15 30000 30000 40000. UNITED STATES TREASURY NOTES .25% 11/15/ 2023-04-10 2023-11-15 40000 40000 815.36 VANGUARD SHORT-TERM TREASURY INDEX FUND 2021-05-12 2023-03-14 15818 16637 -819 -819 558. VANGUARD SHORT TERM CORPORATE BOND INDEX 2021-05-12 2023-03-14 41913 45758 -3845 -3845 25. VANGUARD INTERMEDIATE TERM CORPORATE BON 2022-10-28 2023-03-14 1963 1886 77 77 102. VANGUARD INTERMEDIATE TERM CORPORATE BON 2017-05-24 2023-03-14 8007 8831 -824 -824 727.386 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2021-05-12 2023-03-14 14533 16204 -1671 -1671 .666 VERALTO CORP. 2023-08-09 2023-10-05 49 60 -11 -11 4.001 VERALTO CORP. 2023-08-09 2023-11-29 298 358 -60 -60 29.999 VERALTO CORP. 2017-11-09 2023-11-29 2236 969 1267 1267 316. PARAMOUNT GLOBAL 2022-04-14 2023-05-24 4618 10326 -5708 -5708 52. WILLIS TOWERS WATSON 2020-02-21 2023-08-09 10537 10832 -295 -295 26. LYONDELLBASELL INDUSTRIES NV 2018-12-27 2023-12-13 2411 2170 241 241 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 CAPITAL GAIN DIVIDENDS P 7752 25003 1138 0 1138 4748 0 540 0 0 540 0 540 0 540 false false false false false false false true true IL true false false false false true BUSEY BANK 2173654800 201 W MAIN ST URBANA IL 61801 X false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 201 W MAIN ST URBANA IL 61801 TRUSTEE 10 41755 NONE 0 NONE 0 TO PROVIDE CHARITABLE CONTRIBUTIONS TO EUREKA COLLEGE FOR TH DEVELOPMENT OF EDUCATIONAL PROGRAMS 108414 3427875 94029 0 3521904 0 0 3521904 52829 3469075 173454 173454 0 173454 0 173454 0 173454 108414 0 0 0 0 108414 173454 108414 0 0 0 0 0 0 0 108414 108414 0 0 0 0 0 0 0 0 0 0 0 173454 0 0 0 0 0 0 0 0 X EUREKA COLLEGE BUSINESS OFFICE 300 E COLLEGE AVE EUREKA IL 615301500 NONE NON-PROFIT EDUCATION 108414 108414 14 101918 18 25003 126930 126930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 TRANSACTIONS POSTED FOR PRIOR PERIOD 197 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 OTHER REVENUE 9 9 TRANSACTIONS POSTED AFTER PERIOD END 352 DEMINIMIS ADJUSTMENT FOR ROUNDING 50 FEDERAL TAX REFUND 400 BOND MATURITY AMORTIZATION 365 FOREIGN TAXES 343 343 0 FEDERAL TAX PAYMENT - PRIOR YE 563 0 0 FEDERAL ESTIMATES - PRINCIPAL 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 1361 1361 0 FOREIGN TAXES ON NONQUALIFIED 743 743 0