2024-10-23T11:01:12-05:00 2024-05-31 990PF 2023-06-01 376154891 TUW MILDRED REINHEIMER 1020011326 REIN PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2024-10-23 false 2023 2024-10-15 13:58:12Z X 195777 X 5792 5792 -8631 112313 0 0 -2839 5792 3500 3500 0 0 0 0 0 0 830 830 0 0 0 0 155 68 0 0 0 0 0 0 0 15 15 4500 4413 0 0 5665 5665 10165 4413 0 5665 -13004 1379 0 1625 2546 2546 0 0 0 60574 51608 51979 66093 61852 87009 52867 52148 54243 0 181159 168154 195777 0 X 181159 168154 181159 168154 181159 168154 181159 -13004 0 168155 1 168154 307.184 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLA 2019-05-14 2023-12-08 3265 3960 -695 -695 5.685 DODGE & COX STOCK FUND 2022-07-20 2023-06-06 1257 1258 -1 -1 5.48 DODGE & COX STOCK FUND 2022-07-20 2023-07-25 1300 1126 174 174 298.328 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-02-01 2023-11-06 2768 2956 -188 -188 1. BLACKROCK ISHARES S&P GROWTH ETF 2016-11-17 2023-06-06 68 30 38 38 15. BLACKROCK ISHARES S&P GROWTH ETF 2016-11-17 2023-07-25 1085 452 633 633 1. BLACKROCK RUSSELL 2000 ETF 2016-11-17 2023-07-25 196 131 65 65 64. VANGUARD EMERGING MARKETS GOVERNMENT BON 2022-03-30 2023-11-06 3781 4479 -698 -698 1312.823 VANGUARD SHORT-TERM TREASURY INDEX FUND 2016-11-17 2023-11-06 25232 26650 -1418 -1418 367. VANGUARD SHORT TERM CORPORATE BOND INDEX 2016-11-17 2023-11-06 27576 29227 -1651 -1651 266. VANGUARD INTERMEDIATE TERM CORPORATE BON 2016-11-17 2023-11-08 20123 23008 -2885 -2885 8. VANGUARD INTERMEDIATE TERM CORPORATE BON 2023-02-14 2023-11-08 605 632 -27 -27 70.636 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2023-02-14 2023-11-06 1362 1400 -38 -38 1149.821 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2016-11-17 2023-11-06 22169 25089 -2920 -2920 6.077 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2022-07-20 2023-07-25 600 546 54 54 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 -8631 19 0 19 0 19 0 19 19 0 0 0 false false false false false false false false true IL true true false false false true Busey Bank 2173654800 100 W UNIVERSITY AVE CHAMPAIGN IL 61820 false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 100 W UNIVERSITY AVE CHAMPAIGN IL 61820 TRUSTEE 10 3500 NONE 0 NONE 0 COLLEGE SCHOLARSHIPS TO AID GRADUATES OF DELAVAN HIGH SCHOOL IL WITH OBTAINING A COLLEGE EDUCATION 3770 CONTRUBTIONS TO SALAVATION ARMY OF PEKIN, IL 1263 CONTRIBUTIONS TO TAZEWELL ANIMAL PROTECTIVE SOCIETY, PEKIN, 632 185836 2796 0 188632 0 0 188632 2829 185803 9290 X 0 0 0 0 0 0 5665 0 0 0 0 5665 0 0 0 5665 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 5665 9613 15278 5665 9613 15278 195777 184376 201620 223057 804830 6193 6017 0 0 12210 X THE SALVATION ARMY ATTN LEGAL DEPT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE NON-PROFIT GENERAL PURPOSES 1263 REKA JECKEL UIUC OFFICE OF STUDENT FINANCIAL AID 620 E JOHN ST MC-303 CHAMPAIGN IL 61820 NONE I SCHOLARSHIP AWARD 260 TAZEWELL ANIMAL PROTECTIVE SOCIETY 100 TAPS LANE PEKIN IL 61554 NONE 501(C)(3) CHARITABLE 632 NATHAN BROOKS INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP AWARD 260 TESSA CARR UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIP AWARD 260 JAKOB DARE WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIR MACOMB IL 61455 NONE I SCHOLARSHIP AWARD 260 PRESCOTT JECKEL IOWA STATE UNIVERSITY TREASURERS OFFICE AMES IA 500112103 NONE I SCHOLARSHIP AWARD 260 JOSHUA WAGGONER SOUTHERN ILLINOIS UNIV EDWARDSVILLE 70 HAIRPIN DR EDWARDSVILLE IL 62026 NONE I SCHOLARSHIP AWARD 260 MACKENZIE MITCHELL ILLINOIS CENTRAL COLLEGE 1 COLLEGE DR EAST PEORIA IL 61635 NONE I SCHOLARSHIP 260 JENNA ADAIR LAKE FOREST COLLEGE 555 N SHARIDEN RD LAKE FOREST IL 60045 NONE I SCHOLARSHIP 260 CAYLA HARPER WESTERN GOVERNORS UNIVERSITY PO BOX 30015 SALT LAKE CITY UT 84130 NONE I SCHOLARSHIP 260 EMMA TURNER ILLINOIS STATE UNIVERSITY CAMPUS BOX 2320 NORMAL IL 61790 NONE I SCHOLARSHIP 260 BRYCE BELL ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 62650 NONE I SCHOLARSHIP 130 MACARTHUR BRIGGS ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 62650 NONE I SCHOLARSHIP 260 LEAH WAGGONER ILLINOIS CENTRAL COLLEGE 1 COLLEGE DR EAST PEORIA IL 61635 NONE I SCHOLARSHIP 260 ABBY BROOKS INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP AWARD 260 TREVOR DARE EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE I SCHOLARSHIP AWARD 260 5665 14 5792 18 -8631 -2839 -2839 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 VANGUARD SHORT TERM CORPORATE VANGUARD INTERMEDIATE TERM COR BLACKROCK INSTITUTIONAL TRUST 3811 4096 BLACKROCK INSTITUTIONAL TRUST 20753 21867 BLACKROCK INSTITUTIONAL TRUST 27584 28280 LSV SMALL CAP VALUE FUND 1306 1626 AMERICAN CENTURY EQUITY GROWTH 11047 11380 BROOKFIELD INVESTMENT FUNDS GL BLACKROCK ISHARES S&P GROWTH E 5277 15155 DODGE & COX STOCK FUND 9861 13661 AQR TM EMERGING MULTI-STYLE FU 2610 3304 GMO TAX-MANAGED INTERNATIONAL CONGRESS MID CAP GROWTH FUND 3295 4271 BLACKROCK ISHARES RUSSELL ETF 915 1440 AMERICAN CENTURY MID CAP VALUE 3101 3201 VANGUARD SMALL CAP INDEX ADMIR 3494 6522 VIRTUS KAR INTERNATIONAL SMALL 2151 2796 ECOFIN GLOBAL NORTH AMERICAN P DFA US INTERNATIONAL CORE EQUI 5325 6666 DFA US EMERGING MARKETS SMALL 1705 1956 AMERICAN FUNDS EUROPACIFIC GRO 4094 4948 WILLIAM BLAIR EMERGING MKTS SM 1702 2088 GMO INTERNATIONAL DEVELOPED EQ 3434 4348 ATAC NORTH AMERICAN PIPELINE F 2535 3647 51608 51979 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0