2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 456251596 DOROTHY MAE LOHNES EDUCATIONAL TRUST LOHN 2173654800 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2173654800 2024-05-13 false 2023 2023-04-26 12:10:37Z X 329409 X 9644 9644 -11042 192770 0 0 -1398 9644 5996 5996 0 0 0 0 0 0 830 830 0 0 0 0 180 120 0 0 0 0 0 0 0 15 15 7021 6961 0 0 9300 9300 16321 6961 0 9300 -17719 2683 0 5139 6946 6946 0 0 0 93731 89176 91522 109386 106316 143444 95602 83573 87497 0 303858 286011 329409 0 X 303858 286011 303858 286011 303858 286011 303858 -17719 16 286155 144 286011 470.587 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLA 2019-05-14 2023-12-08 5002 6067 -1065 -1065 162.929 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2017-12-06 2023-02-01 1404 1633 -229 -229 139.814 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-02-01 2023-11-06 1297 1386 -89 -89 40. BLACKROCK ISHARES S&P GROWTH ETF 2016-11-17 2023-07-25 2892 1206 1686 1686 63. BLACKROCK ISHARES S&P GROWTH ETF 2016-11-17 2023-11-20 4579 1900 2679 2679 198. ATAC NORTH AMERICAN PIPELINE FUND 2021-02-25 2023-08-30 5022 3920 1102 1102 2. VANGUARD EMERGING MARKETS GOVERNMENT BON 2022-03-30 2023-07-25 125 140 -15 -15 58. VANGUARD EMERGING MARKETS GOVERNMENT BON 2022-03-30 2023-11-06 3427 4059 -632 -632 2256.701 VANGUARD SHORT-TERM TREASURY INDEX FUND 2022-04-12 2023-11-06 43374 45761 -2387 -2387 636. VANGUARD SHORT TERM CORPORATE BOND INDEX 2022-04-12 2023-11-06 47789 50594 -2805 -2805 466. VANGUARD INTERMEDIATE TERM CORPORATE BON 2016-11-17 2023-11-08 35253 40307 -5054 -5054 6. VANGUARD INTERMEDIATE TERM CORPORATE BON 2022-04-12 2023-11-08 454 502 -48 -48 2126.767 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-04-12 2023-11-06 41004 46337 -5333 -5333 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 -11042 37 0 37 0 37 60 0 0 60 0 23 23 0 false false false false false false false false 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 5996 NONE 0 NONE 0 TO PROVIDE COLLEGE SCHOLARSHIPS TO PEKIN IL HIGH SCHOOL SENI 9300 314912 4276 0 319188 0 0 319188 4788 314400 15720 15720 37 37 15683 0 15683 0 15683 9300 0 0 0 0 9300 15683 9750 0 0 0 0 0 0 0 9300 9300 0 0 0 0 0 0 0 0 0 0 450 15683 0 0 0 0 0 0 0 0 X Connor Drowns Elmherst University 1404 EVERETT DR Pekin IL 61554 NONE I SCHOLARSHIP 775 Riley Fralick Bradley 1 CYPRESS PT Pekin IL 61554 NONE I SCHOLARSHIP 775 Lauren Filarski UIUC 2114 HIGHWOOD AVE Pekin IL 61554 NONE I SCHOLARSHIP 775 Brenner Abts ISU 906 S 5TH ST Pekin IL 61554 NONE I SCHOLARSHIP 775 Zoe Nizzia Monmouth College 2 OSPREY CT Pekin IL 61554 NONE I SCHOLARSHIP 775 Ava Rittenhouse SIUE 2006 ALAMEDA CT Pekin IL 61554 NONE I SCHOLARSHIP 775 Ava Gee Bradley 1204 REDWOOD DR Pekin IL 61554 NONE I SCHOLARSHIP 775 Braelyn Besimi ICC 1904 S 14TH ST Pekin IL 61554 NONE I SCHOLARSHIP 775 Norah Springborn UIUC 3652 EAGLE BEND Pekin IL 61554 NONE I SCHOLARSHIP 775 Taylor Olt ISU 2000 ALFS CT Pekin IL 61554 NONE I SCHOLARSHIP 775 Jenna Jones ISU 1205 AVON AVE Pekin IL 61554 NONE I SCHOLARSHIP 775 Hailey Sutton Methodist College of Nursing 401 ST JULIAN ST Pekin IL 61554 NONE I SCHOLARSHIP 775 9300 14 9644 18 -11042 -1398 -1398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 VANGUARD EMERGING MARKETS BOND VANGUARD SHORT TERM CORPORATE VANGUARD INTERMEDIATE TERM COR ISHARES INTERMEDIATE CREDIT BO 35737 38324 ISHARES 1-5 YEAR INVESTMENT GR 47836 49173 AQR TM EMERGING MULTI-STYLE FU 4443 4837 LSV SMALL CAP VALUE FUND INSTI 1978 2421 AMERICAN CENTURY EQUITY GROWTH 16659 15477 AMERICAN CENTURY MID CAP VALUE 4763 4765 BROOKFIELD INVESTMENT FUNDS GL DFA US INTERNATIONAL CORE EQUI 9582 12317 DFA US EMERGING MARKETS SMALL 4354 5224 DODGE & COX STOCK FUND 17416 22801 AMERICAN FUNDS EUROPACIFIC GRO 4873 5436 GMO INTERNATIONAL DEVELOPED EQ 6217 7115 BLACKROCK ISHARES S&P GROWTH E 12092 30115 BLACKROCK ISHARES RUSSELL ETF 1830 2810 KENSINGTON NORTH AMERICAN PIPE CONGRESS MID CAP GROWTH FUND I 5023 6313 VANGUARD SMALL CAP INDEX FUND 5125 9445 VIRTUS KAR INTERNATIONAL SMALL 1927 2422 WILLIAM BLAIR EMERGING MKTS SM 5009 7048 STONE RIDGE HIGH YIELD REINSUR 5025 4898 89176 91522 TAXABLE CURRENT YR; POSTED FOLLOWING YR 64 TAX DUE PREV YR PAID CURRENT YR 80 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 TAXABLE PREV YR; POSTED CURRENT YR 11 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0