2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 376209370 LUCILLE VATTHAUER CHARITABLE TRUST 1045000157 VATT 2174258287 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2174258287 2024-04-30 false 2023 2023-04-26 12:10:37Z X 880257 X 24620 24620 22264 116042 22264 0 46884 46884 10387 10387 0 0 0 0 0 0 830 830 0 0 0 0 1139 471 0 0 0 0 0 0 0 15 15 12371 11703 0 0 46236 46236 58607 11703 0 46236 -11723 35181 0 4678 5712 5712 0 0 0 35840 49927 48796 345014 339524 603114 252228 231091 222635 0 637760 626254 880257 0 X 637760 626254 637760 626254 637760 626254 637760 -11723 325 626362 108 626254 6. ALPHABET INC 2014-04-16 2023-11-13 804 166 638 638 16. AMAZON.COM INC 2015-03-23 2023-11-13 2287 301 1986 1986 28. APPLE COMPUTER INC. 2012-12-14 2023-11-13 5176 513 4663 4663 6. APPLIED MATERIALS 2018-12-14 2023-11-13 898 197 701 701 4. BERKSHIRE HATHAWAY INC 2013-07-24 2023-12-13 1447 467 980 980 414.598 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2020-09-08 2023-05-09 3988 4032 -44 -44 2. BROADCOM INC 2021-11-16 2023-11-13 1901 1137 764 764 1186.61 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLA 2019-05-14 2023-12-08 12614 14667 -2053 -2053 6. CISCO SYSTEMS, INC. 2019-07-09 2023-11-13 313 338 -25 -25 3. ELECTRONIC ARTS INC. 2022-04-14 2023-03-21 345 367 -22 -22 14. ELECTRONIC ARTS INC. 2020-03-19 2023-03-21 1609 1264 345 345 5. META PLATFORMS INC 2022-05-18 2023-08-09 1528 977 551 551 10. META PLATFORMS INC 2022-05-18 2023-11-13 3308 1955 1353 1353 25000. FEDERAL HOME LOAN BANKS HOME LOAN BANK 3 2015-12-29 2023-09-08 25000 25000 1562.333 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2019-07-30 2023-02-01 13467 15613 -2146 -2146 9. FORTREA HOLDINGS INC 2020-03-19 2023-07-31 285 175 110 110 753. JACKSON SQUARE NORTH AMERICAN PIPELINE F 2021-02-25 2023-05-10 18315 14914 3401 3401 22. MICROSOFT CORPORATION 2014-01-17 2023-11-13 8082 800 7282 7282 9. NUCOR CORP 2014-09-23 2023-12-13 1500 511 989 989 2. NVIDIA CORPORATION CORP COM 2022-06-06 2023-11-13 979 376 603 603 7. ORACLE CORP 2008-04-28 2023-11-13 801 151 650 650 1. PEPSICO 2021-03-17 2023-11-13 168 134 34 34 11. QUALCOMM INC 2021-03-17 2023-11-13 1367 1204 163 163 9. SPDR/SSGA FUNDS FINANCIAL SELECT SECTOR 2020-03-30 2023-11-13 304 193 111 111 25. TYSON FOODS INC 2020-03-12 2023-03-21 1456 1464 -8 -8 .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 7.666 VERALTO CORP. 2008-04-28 2023-11-29 571 80 491 491 86. PARAMOUNT GLOBAL 2022-04-14 2023-05-24 1257 2822 -1565 -1565 2. ACCENTURE PLC 2015-10-01 2023-11-13 632 196 436 436 4. NVENT ELECTRIC PLC 2022-04-14 2023-11-13 205 139 66 66 14. WILLIS TOWERS WATSON 2020-02-21 2023-08-09 2837 2916 -79 -79 5. LYONDELLBASELL INDUSTRIES NV 2014-08-19 2023-12-13 464 560 -96 -96 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 CAPITAL GAIN DIVIDENDS P 2010 22264 489 0 489 0 489 375 0 0 375 0 114 0 0 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 20 10387 NONE 0 NONE 0 855920 6297 0 862217 0 0 862217 12933 849284 42464 42464 489 489 41975 0 41975 0 41975 46236 0 0 0 0 46236 41975 37607 0 0 0 0 0 0 0 46236 37607 0 0 8629 0 0 0 0 0 0 0 0 33346 0 0 0 0 0 0 0 0 X LUTHERAN CHILD & FAMILY SERVICES OF IL 1 OAKBROOK TER STE 501 OAKBROOK TERRACE IL 601814479 NONE NON-PROFIT GENERAL CHARITABLE 6165 ST PAUL'S LUTHERAN CHURCH 1 BACHRACH CT DECATUR IL 625261262 NONE NON-PROFIT GENERAL CHARITABLE 27741 THE LUTHERAN CHURCH MISSOURI SYNOD CHURCH EXTENSION FUND CENTRAL SPRINGFIELD IL 627021626 NONE NON-PROFIT GENERAL CHARITABLE 6165 THE LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 631418557 NONE NON-PROFIT GENERAL CHARITABLE 6165 46236 14 24620 18 22264 46884 46884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 TRANSACTIONS POSTED FOR PERIOR YR 108 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 TRANSACTIONS POSTED AFTER PERIOD END 143 ROUNDING 5 FEDERAL TAX REFUND 162 UNCASHED CHECKS 15 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 375 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0