2024-05-14T11:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1200 EAST MARKET STREET SUITE 720 AKRON OH 44305 990PF 2023-01-01 770602398 LARK FOUNDATION LARK 8189463822 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 LAURA KNIE TRUSTEE 8189463822 2024-05-03 true false JUSTIN P TUTTLE P02186281 6142973214 2024-05-03 2023 2023-04-26 12:10:37Z X 687590 19196 18950 -12693 368449 0 0 6503 18950 0 0 0 0 0 0 525 315 0 210 0 0 854 247 15 0 0 0 0 0 0 4847 2908 1939 6226 3470 0 2164 10000 10000 16226 3470 0 12164 -9723 15480 0 42945 35934 35934 0 0 0 564392 276675 361862 284738 289794 0 607337 597347 687590 0 X 607337 597347 607337 597347 607337 597347 607337 -9723 0 597614 267 597347 1356.693 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 12590 12421 169 169 5747.741 BLACKROCK STRAT INC OPP PORT CL K 2018-06-04 2023-12-07 53339 58194 -4855 -4855 555.844 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 6848 7760 -912 -912 461.936 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-08-15 5631 6449 -818 -818 5785.465 DODGE & COX INCOME FUND CLASS I 2018-06-08 2023-12-07 71971 76980 -5009 -5009 3. ISHARES S&P 500 INDEX FUND 2019-01-15 2023-03-09 1204 784 420 420 16. ISHARES S&P 500 INDEX FUND 2022-07-25 2023-08-15 7155 6367 788 788 1. ISHARES S&P 500 INDEX FUND 2022-07-25 2023-12-07 460 398 62 62 69. ISHARE922031406S S&P 500 GROWTH INDEX 2018-08-23 2023-08-15 4868 2973 1895 1895 23. ISHARES TR S&P MIDCAP GROWTH 2022-01-05 2023-03-09 1665 1957 -292 -292 9. ISHARES TR S&P MIDCAP GROWTH 2021-01-11 2023-08-15 682 697 -15 -15 1. ISHARES RUSSELL 2000 VALUE INDEX 2021-01-11 2023-03-09 144 140 4 4 1. ISHARES RUSSELL 2000 VALUE INDEX 2023-08-15 2023-12-07 143 145 -2 -2 36. ISHARES RUSSELL 2000 VALUE INDEX 2021-01-11 2023-12-07 5163 5035 128 128 1. ISHARES RUSSELL 2000 GROWTH 2021-01-11 2023-03-09 232 303 -71 -71 1. ISHARES RUSSELL 2000 GROWTH 2021-01-11 2023-08-15 240 303 -63 -63 22. ISHARES RUSSELL 2000 GROWTH 2021-01-11 2023-12-07 5084 6325 -1241 -1241 3. ISHARES TR RUSSELL 2000 INDEX FD 2021-01-11 2023-03-09 555 623 -68 -68 1. ISHARES TR RUSSELL 2000 INDEX FD 2023-08-15 2023-12-07 185 189 -4 -4 56. ISHARES TR RUSSELL 2000 INDEX FD 2021-01-11 2023-12-07 10338 11433 -1095 -1095 22. ISHARES TR S&P MIDCAP VALUE 2021-01-11 2023-03-09 2353 2357 -4 -4 70. ISHARES MSCI EAF55273E640E GROWTH INDEX 2021-01-11 2023-03-09 6256 7239 -983 -983 5. ISHARES CORE DIVIDEND GROWTH ETF 2022-07-25 2023-03-09 249 247 2 2 19. ISHARES CORE DIVIDEND GROWTH ETF 2022-07-25 2023-08-15 989 940 49 49 756. ISHARES CORE DIVIDEND GROWTH ETF 2022-07-25 2023-12-07 39213 37399 1814 1814 1424.125 MERGER FUND INST 2017-01-06 2023-03-09 23769 23074 695 695 3747.031 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 36833 36680 153 153 3508.702 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 34491 36485 -1994 -1994 3418.775 VANGUARD SHTM INVEST GRADE ADM #539 2018-06-04 2023-12-07 34598 36476 -1878 -1878 1. VANGUARD VALUE ETF 2018-08-23 2023-03-09 139 110 29 29 4. VANGUARD VALUE ETF 2018-08-23 2023-08-15 576 439 137 137 2. VANGUARD VALUE ETF 2018-08-23 2023-12-07 287 220 67 67 . CLASS ACTION SETTLEMENT 2023-04-26 199 199 199 -12693 215 0 215 0 215 300 0 0 300 0 85 85 0 false false false false false false false true true true false false false false true MIDLAND STATES BANK 2173422141 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 false false false false false false false false false false false false false false false false false false false false false LAURA KNIE 31670 JAMES ROAD POLO IL 61604 PRES/SEC/DIR/TRUSTEE 1 0 MARK KNIE 31670 JAMES ROAD POLO IL 61604 TREAS/DIR 1 0 JAMES ROSENOW 307 FULLE DRIVE VALLEY COTTAGE NY 10989 DIRECTOR 1 0 MIDLAND STATES BANK 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 AGENT FOR TRUSTEE 1 0 NONE 0 NONE 0 TRI-COUNTY ANIMAL PROTECTION LEAGUE 10000 606910 41945 0 648855 0 0 648855 9733 639122 31956 31956 215 215 31741 0 31741 0 31741 12164 0 0 0 0 12164 31741 27217 0 0 0 0 0 0 0 12164 12164 0 0 0 0 0 0 0 0 0 0 15053 31741 0 0 0 0 0 0 0 0 X TRI-COUNTY ANIMAL PROTECTION LEAGUE 613 RIVER LANE DIXON IL 61021 NONE PC CHARITABLE 10000 10000 14 19196 18 -12693 6503 6503 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 ISHARES MBS ETF 85752 87777 JANUS HENDERSON AAA CLO ETF 42880 42906 VANGUARD SHTM INVEST GRADE ADM 41777 43318 VANGUARD INTERMEDIATE TERM YRE 114329 115793 BLACKROCK STRAT INC OPP PORT C DODGE & COX INCOME FUND #147 VANGUARD SHTM INVEST GRADE ADM ISHARES TR S&P 500 INDEX 49028 82630 ISHARES S&P 500 GROWTH ETF 24091 41605 ISHARES TR S&P MIDCAP GROWTH 17528 27331 ISHARES CORE MSCI EAFE ETF 52169 56491 ISHARES CORE MSCI EMERGING 19287 18715 VANGUARD VALUE ETF 30043 41711 MERGER FUND INST ISHARES RUSSELL 2000 VALUE IND ISHARES RUSSELL 2000 GROWTH ISHARES TR RUSSELL 2000 INDEX ISHARES TR S&P MIDCAP VALUE 22385 27826 ISHARES MSCI EAFE GROWTH INDEX VANGUARD INTERM TERM TREAS ADM ISHARES CORE DIVIDEND GROWTH E JP MORGAN US QUALITY FACTOR ET 45706 47669 SPDR PORTFOLIO S&P 600 SM CAP 16438 17884 MUTUAL FUND TIMING ADJUSTMENT 25 ROC APPLIED TO CY SALES 242 INVESTMNT MNGMNT FEES (NON-DED 4847 2908 1939 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 292 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0