2022-05-16T10:00:27-05:00 2021-12-31 990PF 2021-01-01 376182409 IRENE BESTE TRUST 1045013866 BEST 6186596358 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 6186596358 2022-05-02 2021 2022-09-23 18:48:47Z X 442976 X 8521 8521 21398 45050 21398 0 29919 29919 4503 2252 0 0 0 0 0 0 800 400 0 0 0 0 350 142 0 0 0 0 0 0 0 15 8 5668 2802 0 0 37852 37852 43520 2802 0 37852 -13601 27117 0 19363 6674 6674 0 0 0 203359 188067 301771 114018 128962 134531 0 336740 323703 442976 0 X 336740 323703 336740 323703 336740 323703 336740 -13601 564 323703 0 323703 1. ALPHABET INC 2018-10-12 2021-09-16 2867 1107 1760 1760 36. APPLE COMPUTER INC. 2016-03-31 2021-05-20 4585 853 3732 3732 6. APPLIED MATERIALS 2017-09-19 2021-09-16 866 290 576 576 10. APPLIED MATERIALS 2017-09-19 2021-10-05 1282 484 798 798 3. BOEING CO. 2018-04-16 2021-11-24 631 1009 -378 -378 51. INTEL CORP. 2017-05-31 2021-11-16 2582 1519 1063 1063 27. BLACKROCK ISHARES RUSSELL MID CAP ETF 2016-12-14 2021-03-17 2028 1220 808 808 63. BLACKROCK ISHARES RUSSELL MID CAP ETF 2016-12-14 2021-12-16 5060 2780 2280 2280 55. ISHARES ISHARES CORE MSCI EAFE ETF 2018-08-20 2021-03-17 4022 3405 617 617 162.206 MFS INTERNATIONAL DIVERSIFICATION FUND C 2018-09-05 2021-03-17 4000 3202 798 798 14. MICROSOFT CORPORATION 2020-02-18 2021-05-20 3456 2434 1022 1022 1. MICROSOFT CORPORATION 2018-04-16 2021-11-16 340 94 246 246 4. MORGAN STANLEY DEAN WITTER & CO 2014-06-06 2021-05-20 346 128 218 218 12. NVIDIA CORP COM 2019-02-20 2021-05-20 7017 2649 4368 4368 2. ORACLE CORP 2020-02-18 2021-05-20 158 111 47 47 .4 ORGANON & CO 2018-02-13 2021-06-11 12 10 2 2 15. SCHLUMBERGER LTD 2018-11-08 2021-11-24 471 871 -400 -400 5. SPDR/SSGA FUNDS INDUSTRIAL SELECT SECTOR 2021-11-24 2021-12-29 529 531 -2 -2 1. TARGET CORP 2020-02-18 2021-08-27 249 118 131 131 2. VANECK VECTORS OIL SERVICES ETF 2021-11-24 2021-12-29 371 385 -14 -14 14. PARAMOUNT GLOBAL 2020-05-08 2021-02-12 816 271 545 545 10. PARAMOUNT GLOBAL 2020-05-08 2021-03-17 921 181 740 740 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 21398 377 0 377 0 377 180 0 0 180 0 197 0 0 false false false false false false false true true IL true false false false false true N/A BUSEY BANK 6186596358 330 W VANDALIA ST EDWARDSVILLE IL 62025 X false false false false false true false false false false false false false false false false false false false false false false Busey Bank 330 W VANDALIA STREET EDWARDSVILLE IL 62025 TRUSTEE 1 4503 NONE 0 NONE 0 TRUST NET INCOME PAID TO HIGHLAND HOME, A 501(C)(3) PUBLIC CHARITY 37852 435879 4714 0 440593 0 0 440593 6609 433984 21699 21699 377 377 21322 0 21322 0 21322 37852 0 0 0 0 37852 21322 18100 0 0 0 0 0 0 0 37852 18100 0 0 19752 0 0 0 0 0 0 0 0 1570 0 0 0 0 0 0 0 0 X HIGHLAND HOME PO BOX 115 HIGHLAND IL 62249 PC SUPPORT OF HOME PER 37852 37852 14 8521 18 21398 29919 29919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 400 OTHER NON-ALLOCABLE EXPENSE - 15 8 0 TAX PREV YR POSTED CURRENT YR 564 ROUNDING 0 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0