2024-11-14T16:01:14-06:00 2024-06-30 990PF 2023-07-01 366863717 J EDGAR WOLFER SCHOLARSHIP FUND 1045010770 WOLF PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2024-10-24 false 2023 2024-10-15 13:58:12Z X 132115 X 3694 3694 5473 18981 5473 0 9167 9167 3000 3000 0 0 0 0 0 0 830 830 0 0 0 0 52 39 0 0 0 0 0 0 0 15 15 3897 3884 0 0 5840 5840 9737 3884 0 5840 -570 5283 0 2118 1570 1570 0 0 0 39828 42533 38869 43658 39105 52611 39920 41747 39065 0 125524 124955 132115 0 X 125524 124955 125524 124955 125524 124955 125524 -570 1 124955 0 124955 20.202 AQR TM EMERGING MULTI-SYTLE FUND CLASS R 2019-01-22 2023-07-25 200 202 -2 -2 37.857 AQR TM EMERGING MULTI-SYTLE FUND CLASS R 2019-01-22 2024-06-24 404 378 26 26 35.555 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLAS 2019-01-22 2023-07-25 400 446 -46 -46 52.47 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLASS 2019-01-22 2023-12-14 592 658 -66 -66 112.732 DFA US INTERNATIONAL CORE EQUITY I 2019-01-22 2023-07-25 1700 1389 311 311 16.67 DFA US INTERNATIONAL CORE EQUITY I 2019-01-22 2024-06-24 267 205 62 62 22.134 DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS 2019-01-22 2023-07-25 500 427 73 73 12.324 DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS 2019-01-22 2024-06-24 297 238 59 59 .605 DODGE & COX STOCK FUND 2019-01-22 2024-06-24 157 111 46 46 28.622 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2019-01-22 2023-07-25 1600 1348 252 252 3.683 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2019-01-22 2024-06-24 212 173 39 39 31.218 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-02-01 2023-07-25 300 309 -9 -9 98.169 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-02-01 2024-06-24 942 973 -31 -31 13.969 GMO INTERNATIONAL DEVELOPED EQITY ALLOC 2019-01-23 2024-06-24 242 198 44 44 8. BLACKROCK ISHARES S&P GROWTH ETF 2019-01-18 2023-07-25 579 320 259 259 12. BLACKROCK ISHARES S&P GROWTH ETF 2019-01-18 2023-12-13 893 480 413 413 50. BLACKROCK ISHARES S&P GROWTH ETF 2019-01-18 2024-06-24 4584 1999 2585 2585 5. BLACKROCK RUSSELL 2000 ETF 2019-01-18 2024-06-24 1011 737 274 274 47.924 CONGRESS MID CAP GROWTH FUND INSTITUTION 2019-01-22 2024-06-24 1217 881 336 336 19.664 VANGUARD EMERGING MARKETS BOND FUND 2022-04-01 2023-07-25 445 476 -31 -31 37.974 VANGUARD EMERGING MARKETS BOND FUND 2022-04-01 2024-06-24 884 920 -36 -36 21.097 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR 2019-01-22 2023-07-25 400 299 101 101 3.154 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR 2019-01-22 2023-12-13 62 45 17 17 20.912 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR 2019-01-22 2024-06-24 456 296 160 160 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 5473 73 0 73 0 73 0 0 0 0 73 0 0 false false false false false false false false true IL true false false false false true BUSEY BANK 2173654800 PO BOX 260 CHAMPAIGN IL 618240260 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 3000 NONE 0 NONE 0 124350 1478 0 125828 0 0 125828 1887 123941 6197 6197 73 73 6124 0 6124 0 6124 5840 0 0 0 0 5840 6124 325 0 0 0 0 0 0 0 5840 325 0 0 5515 0 0 0 0 0 0 0 0 609 0 0 0 0 0 0 0 0 X GUNNER BROPHY UNIVERISTY OF IOWA 203 JOHN ST NORTH PEKIN IL 61554 NONE I SCHOLARSHIP AWARD 1460 OLIVIA KULA ILLINOIS WESLEYAN UNIVERSITY 1836 SUSAN HOPE DR PEKING IL 61554 NONE I SCHOLARSHIP AWARD 1460 WILLIAM SMALL UIUC 803 PARK AVE PEKING IL 61554 NONE I SCHOLARSHIP AWARD 1460 ALAINA ZAPATA ILLINOIS CENTRAL COLLEGE 1261 HAWTHORNE AVE PEKIN IL 61554 NONE I SCHOLARSHIP AWARD 1460 5840 14 3694 18 5473 9167 9167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 VANGUARD SHORT TERM CORPORATE 22444 21560 VANGUARD INTERMEDIATE TERM COR 19303 17505 VANGUARD EMERGING MARKETS BOND FEDERATED INSTITUTIONAL HIGH Y AQR EMERGING MULTI-STYLE R6 2272 2431 LSV SMALL CAP VALUE FUND INSTI 824 1129 AMERICAN CENTURY EQUITY GROWTH 9827 10849 BROOKFIELD INVESTMENT FUNDS GL DFA INTERNATIONAL CORE EQUITY 2514 3208 DFA EMERGING MARKETS SMALL CAP 1292 1606 DODGE & COX STOCK FUND 7765 10857 AMERICAN FUNDS EUROPACIFIC GRO 2326 2832 GMO INT'L OPP EQUITY ALLOC INT 2003 2452 BLACKROCK ISHARES S&P GROWTH E 4719 10920 BLACKROCK ISHARES RUSSELL ETF CONGRESS MID CAP GROWTH FUND I 827 1040 WILLIAM BLAIR EMERGING MKTS SM 1048 1636 COHEN & STEERS GLOBAL INFRASTR VANGUARD INTERNATIONAL EXPLORE AMERICAN CENTURY MID CAP VALUE 1088 1067 VANGUARD SMALL CAP INDEX FUND 1800 1792 VIRTUS KAR INTERNATIONAL SMALL 800 792 42533 38869 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0