2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 376127169 CHESS LUPTON CHARITABLE TRUST 1045000200 LUPT PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2024-04-30 false 2023 2023-04-26 12:10:37Z X 4055972 X 47412 47412 63260 63260 63260 52672 30149 270082 30149 0 140821 140821 63260 20893 20893 0 0 0 0 0 0 940 940 0 0 0 0 3526 810 0 0 0 0 0 0 0 10603 10603 10588 35962 33246 10588 0 188940 188940 224902 33246 10588 188940 -84081 107575 52672 24628 19995 19995 0 0 0 262911 326218 311937 558654 540554 850981 564593 439903 425059 136590 136590 136590 2448000 0 1547376 1463260 4055972 0 X 1547376 1463260 1547376 1463260 1547376 1463260 1547376 -84081 541 1463836 576 1463260 16. ALPHABET INC 2017-11-09 2023-12-11 2146 819 1327 1327 45. AMAZON.COM INC 2017-11-09 2023-12-11 6556 2439 4117 4117 35000. ANDERSON IND SEW WKS REV 4% 11/01/2023 2017-03-31 2023-11-01 35000 35000 85. APPLE COMPUTER INC. 2012-12-14 2023-12-11 16387 1561 14826 14826 14. APPLIED MATERIALS 2019-07-09 2023-12-11 2169 615 1554 1554 10. BERKSHIRE HATHAWAY INC 2021-01-21 2023-12-11 3571 2346 1225 1225 7. BERKSHIRE HATHAWAY INC 2021-01-21 2023-12-13 2532 1484 1048 1048 2201.048 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CL 2019-05-14 2023-12-08 23397 28823 -5426 -5426 7. CHEVRONTEXACO CORP 2017-11-09 2023-11-29 1011 817 194 194 3. CUMMINS INC 2021-05-26 2023-12-11 704 765 -61 -61 35000. DISCOVER SR GLBL NT 4.2% 08/08/2023 2017-11-27 2023-08-08 35000 35000 3. ELECTRONIC ARTS INC. 2022-04-14 2023-03-21 345 367 -22 -22 20. ELECTRONIC ARTS INC. 2020-03-19 2023-03-21 2299 1806 493 493 5. META PLATFORMS INC 2022-05-18 2023-08-09 1528 977 551 551 3520.34 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2017-12-06 2023-02-01 30345 35274 -4929 -4929 1. FISERV INC 2020-08-27 2023-12-11 134 99 35 35 17. FORTREA HOLDINGS INC 2020-03-19 2023-07-31 538 376 162 162 2. GLOBE LIFE INC 2021-10-05 2023-12-11 246 183 63 63 19. J P MORGAN CHASE & CO 2017-11-09 2023-12-11 3022 1843 1179 1179 6. MASTERCARD INCORPORATED 2017-11-09 2023-12-11 2493 887 1606 1606 33. MICROSOFT CORPORATION 2017-11-09 2023-12-11 12206 2742 9464 9464 11. NUCOR CORP 2017-11-09 2023-12-13 1833 623 1210 1210 31. TYSON FOODS INC 2020-03-12 2023-03-21 1805 1736 69 69 15000. UNITED STATES TREASURY NTS 2% 02/15/2023 2016-10-31 2023-02-15 15000 15000 30000. UNITED STATES TREASURY NTS 2.5% 08/15/20 2022-03-08 2023-08-15 30000 30000 .333 VERALTO CORP. 2023-08-09 2023-10-05 25 30 -5 -5 1.334 VERALTO CORP. 2023-08-09 2023-11-29 99 119 -20 -20 9.666 VERALTO CORP. 2017-11-09 2023-11-29 720 245 475 475 106. PARAMOUNT GLOBAL 2022-04-14 2023-05-24 1549 3478 -1929 -1929 30000. ANTHEM INC NT 3.3% 01/15/2023 2020-01-08 2023-01-15 30000 30000 17. WILLIS TOWERS WATSON 2020-02-21 2023-08-09 3445 3541 -96 -96 9. LYONDELLBASELL INDUSTRIES NV 2017-11-09 2023-12-13 835 938 -103 -103 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 30149 1495 0 1495 4828 0 1575 0 0 1575 0 1575 0 1575 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 false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 130 N WATER ST DECATUR IL 62523 TRUSTEE 5 20893 NONE 0 NONE 0 DECATUR MEMORIAL HOSPITAL 94470 ST MARY'S HOSPITAL 94470 1555916 73532 2448000 4077448 0 0 4077448 61162 4016286 200814 200814 0 200814 0 200814 0 200814 188940 0 0 0 0 188940 200814 188938 0 0 0 0 0 0 0 188940 188938 0 0 2 0 0 0 0 0 0 0 0 200812 0 0 0 0 0 0 0 0 X DECATUR MEMORIAL HOSPITAL C/O MEMORIAL HEALTH ATTN GENERAL ACCOUNTING SPRINGFIELD IL 627023757 NONE N/A OPERATIONS 94470 ST MARY'S HOSPITAL ACCOUNTING DEPARTMENT 1800 EAST LAKE SHORE DRIVE DECATUR IL 625213883 NONE N/A OPERATIONS 94470 188940 14 47412 16 52672 18 30149 130233 130233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 940 940 TRANSACTIONS POSTED AFTER PERIOD END 481 ACCRUED INTEREST PAID FOR 2024 95 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 Rent and Royalty Expense 10588 TRANSACTIONS POSTED FOR PRIOR PERIOD 218 OTHER ADJUSTMENTS 0 FED TAX REFUND 8 Q4 ESTIMATED TAX POSTED IN JANUARY 315 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 1141 0 0 FEDERAL ESTIMATES - PRINCIPAL 1575 0 0 FOREIGN TAXES ON QUALIFIED FOR 460 460 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0