2024-12-03T13:01:13-06:00 2024-02-29 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-03-01 366062655 BOONE CO HOME AGEDBNVLNT ASSN AGCY BOON 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 JOHN FUNDERBURG TRUSTEE 8155475200 2024-11-13 true true DOAK A PFAFF P00878518 6142327288 2024-11-13 2023 2024-10-15 13:58:12Z X 992735 12 12 25646 25302 -17204 570976 0 0 8454 25314 6449 6449 0 0 0 0 0 0 525 315 0 210 0 0 351 135 15 0 0 0 0 0 0 10 6 4 7335 6905 0 229 43545 43545 50880 6905 0 43774 -42426 18409 0 32192 10145 10145 0 0 65000 0 65000 65000 65000 398919 351675 398161 435018 462448 519429 0 931129 889268 992735 0 X 931129 889268 931129 889268 931129 889268 931129 -42426 565 889268 0 889268 29.869 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-03-09 1118 1378 -260 -260 1367.66 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 12692 12504 188 188 9145.364 BLACKROCK STRAT INC OPP PORT CL K 2016-12-23 2023-12-07 84869 92659 -7790 -7790 143.658 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 1333 1314 19 19 848.766 BLACKROCK STRAT INC OPP PORT CL K 2017-01-05 2023-12-07 7877 8591 -714 -714 1506.331 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 18558 21028 -2470 -2470 87.662 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 1080 1224 -144 -144 733.47 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-08-15 8941 9980 -1039 -1039 71.042 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-08-15 866 961 -95 -95 8561.236 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-12-07 106502 113480 -6978 -6978 808.237 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-12-07 10054 10720 -666 -666 8.759 FEDERATED HERMES KAUFMANN SM CAP R6 2021-05-04 2023-03-09 372 540 -168 -168 1.21 FEDERATED HERMES KAUFMANN SM CAP R6 2022-01-05 2023-08-15 55 68 -13 -13 .176 FEDERATED HERMES KAUFMANN SM CAP R6 2022-01-05 2023-08-15 8 10 -2 -2 114.232 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-03 2023-12-07 5082 5033 49 49 10.785 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-03 2023-12-07 480 476 4 4 14.33 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 649 706 -57 -57 1.656 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 75 82 -7 -7 39.965 FIDELITY SMALL CAP INDEX 2021-01-11 2023-03-09 902 1070 -168 -168 5.697 FIDELITY SMALL CAP INDEX 2023-08-15 2023-12-07 133 134 -1 -1 434.002 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 10117 11315 -1198 -1198 .298 FIDELITY SMALL CAP INDEX 2023-08-15 2023-12-07 7 7 41.215 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 961 1073 -112 -112 369. FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 6173 4970 1203 1203 31.367 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 525 423 102 102 13. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-03-09 800 884 -84 -84 62. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 4369 4215 154 154 6. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 423 408 15 15 15.935 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-08-15 312 464 -152 -152 1.634 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-08-15 32 48 -16 -16 1780.097 MERGER FUND INST 2018-05-03 2023-03-09 29710 28785 925 925 169.387 MERGER FUND INST 2018-05-03 2023-03-09 2827 2741 86 86 44.611 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-03-09 861 1110 -249 -249 .049 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-08-15 1 1 .445 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-08-15 9 11 -2 -2 36.909 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-03-09 1256 1284 -28 -28 10.682 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 382 372 10 10 1.314 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 47 46 1 1 1065.664 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 39014 37064 1950 1950 1.381 VANGUARD DIVIDEND GROWTH - INV 2023-03-09 2023-12-07 51 47 4 4 99.207 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 3632 3450 182 182 .363 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-08-15 31 25 6 6 .152 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-08-15 13 11 2 2 8.758 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-03-09 614 562 52 52 1.79 VANGUARD SMALL CAP VALUE INDEX ADM 2023-08-15 2023-12-07 130 129 1 1 69.814 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 5082 4485 597 597 .339 VANGUARD SMALL CAP VALUE INDEX ADM 2023-03-09 2023-12-07 25 24 1 1 6.425 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 468 413 55 55 36.578 VANGUARD MID CAP VALUE INDX FD - ADM 2022-07-25 2023-03-09 2570 2555 15 15 144.681 VANGUARD MID CAP VALUE INDX FD - ADM 2021-01-11 2023-03-09 10165 9298 867 867 3.436 VANGUARD MID CAP VALUE INDX FD - ADM 2022-07-25 2023-03-09 241 240 1 1 11.777 VANGUARD MID CAP VALUE INDX FD - ADM 2021-01-11 2023-03-09 827 746 81 81 5154.14 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 50665 50432 233 233 5582.765 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 54879 58062 -3183 -3183 495.782 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 4874 4852 22 22 517.855 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 5091 5384 -293 -293 5041.798 VANGUARD SHTM INVEST GRADE ADM #539 2017-07-05 2023-12-07 51023 54318 -3295 -3295 476.186 VANGUARD SHTM INVEST GRADE ADM #539 2017-05-16 2023-12-07 4819 5101 -282 -282 13.506 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-03-09 4897 4738 159 159 15.219 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-08-15 6241 5576 665 665 1.509 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-08-15 619 553 66 66 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 CAPITAL GAIN DIVIDENDS P 4547 -17204 256 0 256 0 256 270 0 0 270 0 14 14 0 false false false false false false false true true IL true false false false false true MIDLAND STATES BANK 8155475200 6838 E STATE STREET ATTN TRUST O 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 E State Street Rockford IL 61108 Agent for Trustee 10 6449 Jay Funderburg 6838 E State Street Rockford IL 61108 President 1 0 Jane Eurek 6838 E State Street Rockford IL 61008 Secretary 1 0 Robert Bahling 6838 E State Street Rockford IL 61008 Treasurer 1 0 Lois Ramon 6838 E State Street Rockford IL 61108 Officer 1 0 NONE 0 NONE 0 SUPPORTING LOCAL CHARITIES IN BOONE COUNTY 43545 863185 0 0 863185 0 0 863185 12948 850237 42512 42512 256 256 42256 0 42256 0 42256 43774 0 0 0 0 43774 42256 0 0 0 0 0 0 3292 3292 43774 0 0 0 42256 1518 0 0 4810 0 0 0 0 0 0 0 4810 0 0 0 3292 1518 NONE NONE X BOONE COUNTY COUNCIL ON AGING 2141 HENRY LUCKLOW LANE BELVIDERE IL 61008 NONE PC AID FOR ELDERLY 25864 BELVIDERE YMCA 220 W LOCUST ST STE 1 BELVIDERE IL 61008 NONE PC GENERAL USE 2984 HELPING HANDS 1225 E 2ND STREET BELVIDERE IL 61008 NONE PC AID ELDERLY 7958 PARKSIDE MANOR 521 SOUTH STATE STREET BELVIDERE IL 61008 NONE PC AID ELDERLY 3755 IDA PUBLIC LIBRARY 320 N STATE STREET BELVIDERE IL 61008 NONE PC LITERARY AID ELDERLY 2984 43545 0 14 12 14 25646 18 -17204 8454 8454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 67771 69863 DODGE & COX INCOME FUND VANGUARD INTERM TERM TREAS ADM 185667 185160 ISHARES MBS ETF 139336 139336 JANUS HENDERSON AAA CLO ETF 69674 125070 MASSMUTUAL SELECT MID CAP GROW 18925 14873 VANGUARD SMALL CAP INDEX - ADM FEDERATED KAUFMANN SM CAP MERGER FUND INSTL INVESCO OPPENHEIMER DEV MKTS FIDELITY ADV INT GROWTH VANGUARD EQUITY INCOME- ADM 31863 43157 FIDELITY SMALL CAP INDEX VANGUARD MID CAP VALUE INDX FD VANGUARD 500 INDEX FD - ADM 70700 94323 FIDELITY INTL INDEX - INST PRM 56649 60564 NORTHERN MID CAP INDEX FUND 33215 28440 ISHARES S&P 500 GROWTH ETF 40188 48858 VANGUARD DIVIDEND GROWTH- INV INVESCO DEVELOPING MARKETS R6 20006 19716 ISHARES TR S&P MIDCAP VALUE 13962 14619 JPMORGAN US QUALITY FACTOR ETF 48643 54717 SPDR PORTFOLIO S&P 600 SM CAP 17524 18894 OTHER ALLOCABLE EXPENSE-PRINCI 10 6 4 WASH SALE ADJUSTMENT 176 NET MUTUAL FUND ADJUSTMENT 389 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 201 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0