2024-05-09T13:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1200 EAST MARKET STREET SUITE 720 AKRON OH 44305 990PF 2023-01-01 367285914 MARIE LOUISE HUNT CHARITABLE TUW HUNT 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2024-04-30 true false JUSTIN P TUTTLE P02186281 6142973214 2024-04-30 2023 2023-04-26 12:10:37Z X 1546150 41810 41248 -15722 890085 0 0 4869 4869 30957 46117 13677 8206 5471 0 0 0 0 0 0 825 495 0 330 0 0 1616 283 15 0 0 0 0 0 0 16118 8984 0 5816 78337 78337 94455 8984 0 84153 -63498 37133 0 137315 102170 102170 0 0 0 823331 733373 796797 574242 635852 647182 1 1 1 1534889 1471396 1546150 15074 15571 15074 15571 X 1519815 1455825 1519815 1455825 1534889 1471396 1519815 -63498 4412 1460729 4904 1455825 21.24 INVESCO DEVELOPING MARKETS R6 2021-01-11 2023-03-09 795 1054 -259 -259 9.115 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-08-15 349 421 -72 -72 2814.491 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 26118 25783 335 335 13180.001 BLACKROCK STRAT INC OPP PORT CL K 2017-01-05 2023-12-07 122310 133865 -11555 -11555 1189.854 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 14659 16610 -1951 -1951 1386.218 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-08-15 16898 19262 -2364 -2364 13024.902 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-12-07 162030 173828 -11798 -11798 7.441 FEDERATED HERMES KAUFMANN SM CAP R6 2021-05-10 2023-03-09 316 464 -148 -148 12.253 FEDERATED HERMES KAUFMANN SM CAP R6 2021-05-10 2023-08-15 557 741 -184 -184 265.168 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-03 2023-12-07 11797 11554 243 243 125.149 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 5668 6170 -502 -502 23.84 FIDELITY INTL INDEX - INST PRM 2022-02-02 2023-12-07 1110 1180 -70 -70 44.883 FIDELITY SMALL CAP INDEX 2022-01-05 2023-03-09 1013 1209 -196 -196 22.534 FIDELITY SMALL CAP INDEX 2022-01-05 2023-08-15 530 607 -77 -77 1020.455 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 23787 26943 -3156 -3156 177.366 FIDELITY ADV INTERNATIONAL GROWTH -Z 2022-06-27 2023-03-09 2967 2774 193 193 669.27 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 11197 9015 2182 2182 190. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-29 2023-08-15 13391 12749 642 642 2. ISHARES TR S&P MIDCAP VALUE 2023-03-09 2023-08-15 215 215 89.275 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-08-15 1748 2597 -849 -849 3265.675 MERGER FUND INST 2018-05-03 2023-03-09 54504 52638 1866 1866 99.506 NORTHERN MID CAP INDEX FUND 2021-05-10 2023-08-15 2014 2482 -468 -468 111.437 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 3985 3876 109 109 30.738 VANGUARD DIVIDEND GROWTH - INV 2023-03-09 2023-12-07 1125 1046 79 79 2442.646 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 89425 84955 4470 4470 38.089 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-08-15 3249 2658 591 591 8.808 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-12-07 750 615 135 135 12.495 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-03-09 876 801 75 75 1.623 VANGUARD SMALL CAP VALUE INDEX ADM 2022-07-25 2023-08-15 117 111 6 6 166.162 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 12097 10658 1439 1439 56.326 VANGUARD MID CAP VALUE INDX FD - ADM 2022-06-27 2023-03-09 3957 3872 85 85 359.998 VANGUARD MID CAP VALUE INDX FD - ADM 2021-01-11 2023-03-09 25293 23136 2157 2157 8289.123 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 81482 81170 312 312 8046.103 VANGUARD INTERM TERM TREAS ADM 2022-06-24 2023-12-07 79093 83603 -4510 -4510 7775.692 VANGUARD SHTM INVEST GRADE ADM #539 2018-01-03 2023-12-07 78690 83326 -4636 -4636 9.648 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-03-09 3498 3384 114 114 51.431 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-08-15 21091 18843 2248 2248 4.345 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-12-07 1844 1592 252 252 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 -15722 516 0 516 0 516 650 0 0 650 0 134 134 0 false false false false false false false true true IL true false false false false true MIDLAND STATES BANK 8155475200 6838 STATE ST ROCKFORD IL 61108 false false false false true false false false false false false false false false false false false false false false false false MIDLAND STATES BANK 6838 State St Rockford IL 61108 Trustee 5 13677 NONE 0 NONE 0 PROVIDE GRANTS TO OTHER 501(C)(3) ORGANIZATIONS 78337 1369120 111875 0 1480995 0 0 1480995 22215 1458780 72939 72939 516 516 72423 0 72423 0 72423 84153 0 0 0 0 84153 72423 0 0 20872 12227 18446 12869 37947 102361 84153 0 0 0 72423 11730 0 0 114091 0 0 0 0 0 0 20872 93219 12227 18446 12869 37947 11730 NONE NONE X THE PHANTOM REGIMENT ATTNRICK VALENZUELA EXEC DIRECTOR 420 N MAIN ST ROCKFORD IL 611036819 NONE PC GENERAL FUNDING 13056 MENDELSSOHN PERFORMING ARTS CENTER 406 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL FUNDING 6528 FIRST UNITED PRESBYTERIAN CHURCH 221 N MAIN BELVIDERE IL 61008 NONE PC GENERAL FUNDING 21760 THE ROCKFORD SYMPHONY ATTN JULIE THOMAS 711 N MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL FUNDING 6528 UNIVERSITY DUBUQUE THEO SEMINARY 2000 UNIVERSITY AVENUE DUBUQUE IA 52001 NONE PC GENERAL FUNDING 4352 STJUDE CHILDREN'S RESEARCH HOSPITAL ATTN KARLA R CARRICO CTFA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUNDING 26113 78337 14 41810 18 -15722 30957 30957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 495 330 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 93241 96721 DODGE & COX INCOME FUND VANGUARD INTERM TERM TREAS ADM ISHARES MBS ETF 191540 196063 JANUS HENDERSON AAA CLO ETF 95764 95822 VANGUARD INTERMEDIATE TERM TRE 255307 258576 MASSMUTUAL SELECT MID CAP GRO 39053 29384 FEDERATED KAUFMANN SM CAP IS MERGER FUND INSTL INVESCO DEVELOPING MARKETS R6 39740 42123 FIDELITY ADV INTERNATIONAL GRO VANGUARD EQUITY INCOME - ADM VANGUARD MID CAP VALUE INDX FD FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND 70415 57293 VANGUARD SMALL CAP VALUE INDEX VANGUARD 500 INDEX FD ADM 147704 184805 FIDELITY INTL INDEX - INST PRM 119189 124146 ISHARES S&P 500 GROWTH ETF 82670 92899 VANGUARD DIVIDEND GROWTH - INV ISHARES TR S&P MIDCAP VALUE 29210 31019 JP MORGAN US QUALITY FACTOR ET 102105 106489 SPDR PORTFOLIO S&P 600 SM CAP 36754 39987 VANGUARD EQUITY INCOME - ADM 66533 88652 MISCELLANEOUS JEWELRY AT COST 1 1 ESTABLISHMENT OF 2023 LIABILITIES 3264 ROC APPLIED TO CY SALES 552 PAYMENT ON 2023 ESTABLISHED LIABILITIES 1088 OTHER REVENUE 4869 4869 NET MUTUAL FUND ADJUSTMENT 19 WASH SALE BASIS ADJUSTMENTS 4193 STATE FILING FEE REFUND 200 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 668 0 0 FEDERAL ESTIMATES - PRINCIPAL 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0