2024-05-13T19:01:22-05:00 2023-12-31 990PF 2023-01-01 466441837 CHARLES & MARY LUKAS TRUST 1045013884 CHAR PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2024-04-25 false 2023 2023-04-26 12:10:37Z X 2348807 74177 74177 8504 261534 8504 0 55 55 82736 82736 16763 16763 0 0 0 0 0 0 830 830 0 0 0 0 2263 1685 0 0 0 0 0 0 0 15 15 19871 19293 0 0 110184 110184 130055 19293 0 110184 -47319 63443 0 28326 51818 51818 0 0 0 1182226 1148304 1527975 788772 752356 769014 0 1999324 1952478 2348807 0 X 1999324 1952478 1999324 1952478 1999324 1952478 1999324 -47319 545 1952550 72 1952478 4. ADOBE INC 2023-03-21 2023-05-17 1433 1500 -67 -67 9. BERKSHIRE HATHAWAY INC 2022-09-19 2023-12-13 3255 2490 765 765 25000. BOEING CO BOEING CO CR SEN SR GLBL23 4.5 2022-09-30 2023-05-01 25000 25000 17. CHEVRONTEXACO CORP 2015-02-13 2023-11-29 2455 1892 563 563 1101.22 DFA US INTERNATIONAL CORE EQUITY I 2022-09-19 2023-05-17 16221 14019 2202 2202 32. ELECTRONIC ARTS INC. 2022-09-19 2023-03-21 3678 3900 -222 -222 133.953 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2022-09-19 2023-05-17 7296 6327 969 969 9. META PLATFORMS INC 2022-09-19 2023-08-09 2750 1320 1430 1430 60.68 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2022-10-05 2023-02-01 523 500 23 23 4449.913 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2016-04-21 2023-02-01 38358 41361 -3003 -3003 3870.689 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-02-01 2023-11-06 35920 38359 -2439 -2439 29. FORTREA HOLDINGS INC 2022-09-19 2023-07-31 917 926 -9 -9 261.721 GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS III 2022-09-20 2023-05-18 4067 3536 531 531 21. LEIDOS HOLDINGS INC 2022-10-14 2023-05-17 1659 1916 -257 -257 12. MICROSOFT CORPORATION 2016-04-21 2023-05-17 3766 670 3096 3096 12. NUCOR CORP 2022-09-19 2023-12-13 2000 1408 592 592 .8 PHINIA INC. 2022-09-19 2023-07-13 22 20 2 2 28. PHINIA INC. 2022-09-19 2023-07-31 788 685 103 103 25. QUALCOMM INC 2022-09-19 2023-05-17 2627 3141 -514 -514 25000. SCHLUMBERGER INVT SA SR NT 3.65% 12/01/2 2023-05-16 2023-12-01 25000 25000 25000. TARGET CORP SR GLBL NT 3.375% 04/15/2029 2022-09-30 2023-05-18 23780 23230 550 550 48. TYSON FOODS INC 2022-09-19 2023-03-21 2795 3460 -665 -665 25000. UNITED STATES TREASURY NOTES .25% 09/30/ 2022-09-27 2023-09-30 25000 25000 127.753 VANGUARD EMERGING MARKETS BOND FUND 2022-09-19 2023-12-06 2900 2749 151 151 25.654 VANGUARD SHORT-TERM TREASURY INDEX FUND 2022-10-14 2023-05-08 500 492 8 8 94.471 VANGUARD SHORT-TERM TREASURY INDEX FUND 2022-10-14 2023-05-17 1838 1812 26 26 7. VANGUARD SHORT TERM CORPORATE BOND INDEX 2022-10-14 2023-05-08 533 516 17 17 24. VANGUARD SHORT TERM CORPORATE BOND INDEX 2022-10-14 2023-05-17 1824 1768 56 56 6. VANGUARD INTERMEDIATE TERM CORPORATE BON 2022-10-14 2023-05-08 477 446 31 31 25. VANGUARD INTERMEDIATE TERM CORPORATE BON 2022-10-14 2023-05-17 1979 1860 119 119 24.631 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-10-14 2023-05-08 500 479 21 21 93.827 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-10-14 2023-05-17 1897 1825 72 72 3.333 VERALTO CORP. 2023-08-09 2023-11-29 248 298 -50 -50 7.667 VERALTO CORP. 2022-09-19 2023-11-29 571 742 -171 -171 199. PARAMOUNT GLOBAL 2022-10-14 2023-05-24 2908 4470 -1562 -1562 86.625 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND 2022-09-19 2023-05-17 1435 1228 207 207 25. WILLIS TOWERS WATSON 2022-09-19 2023-08-09 5066 5196 -130 -130 33. TE CONNECTIVITY LTD 2015-12-15 2023-05-17 4014 2092 1922 1922 16. LYONDELLBASELL INDUSTRIES NV 2016-03-11 2023-12-13 1484 1397 87 87 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 8504 882 0 882 828 54 683 0 0 683 0 629 150 479 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 X 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 50 16763 NONE 0 NONE 0 GIRL SCOUTS RIVER BLUFF COUNCIL 27546 SOUTHERN ILLINOIS UNIVERSITY 27546 JARROT MANSION PROJECT 27546 GREATER ST LOUIS AREA COUNCIL BOY SCOUTS OF AMERICA 27546 2217700 12772 0 2230472 0 0 2230472 33457 2197015 109851 109851 54 54 109797 0 109797 0 109797 110184 0 0 0 0 110184 109797 62252 0 0 0 0 0 0 0 110184 62252 0 0 47932 0 0 0 0 0 0 0 0 61865 0 0 0 0 0 0 0 0 X GIRL SCOUTS OF SOUTHERN ILLINOIS 4 GINGER CREEK PKWY GLEN CARBON IL 62034 NONE PC UNRESTRICTED 27546 SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILLE FOUNDATION P O BOX 1082 EDWARDSVILLE IL 62026 NONE PC UNRESTRICTED 27546 JARROT MANSION PROJECT GREENSFELDER HEMKER GALE PC OFALLON IL 622691828 NONE PC UNRESTRICTED 27546 GREATER ST LOUIS AREA COUNCIL BOY SCOUTS OF AMERICA 4568 W PINE BLVD SAINT LOUIS MO 631082186 NONE PC UNRESTRICTED 27546 110184 14 74177 18 8504 82736 82736 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 TAX PR YR POSTED CURR YR 58 ROUNDING 14 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 OTHER REVENUE 55 55 TAX CURR YR POSTED NEXT YR 545 ACCRUED INTERESTS PAID FOR FUTURE YR 0 FOREIGN TAXES 97 97 0 FEDERAL ESTIMATES - PRINCIPAL 578 0 0 FOREIGN TAXES ON QUALIFIED FOR 1144 1144 0 FOREIGN TAXES ON NONQUALIFIED 444 444 0