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 856338022 G BAUER TUW FBO ST ANTHONY PARISH GEOR 8152312481 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8152312481 2024-04-30 true false JUSTIN P TUTTLE P02186281 6142973214 2024-04-30 2023 2023-04-26 12:10:37Z X 4072837 107886 106769 -49700 1998124 0 0 12690 12690 70876 119459 30444 18266 12177 0 0 0 0 0 0 825 495 0 330 0 0 3747 1749 15 0 0 0 0 0 0 35016 20510 0 12522 199983 199983 234999 20510 0 212505 -164123 98949 0 256268 212127 212127 0 0 0 2413030 2074460 2548012 1072482 1290038 1312698 0 3741780 3576625 4072837 0 X 3741780 3576625 3741780 3576625 3741780 3576625 3741780 -164123 69 3577726 1101 3576625 7964.253 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 73908 72910 998 998 25155.172 BLACKROCK STRAT INC OPP PORT CL K 2020-07-07 2023-12-07 233440 255235 -21795 -21795 1642.532 DODGE & COX INCOME FUND CLASS I 2022-09-19 2023-03-09 20236 20335 -99 -99 1166.694 DODGE & COX INCOME FUND CLASS I 2022-09-19 2023-08-15 14222 14444 -222 -222 26971.628 DODGE & COX INCOME FUND CLASS I 2022-09-19 2023-12-07 335527 333909 1618 1618 44. ISHARES S&P 500 INDEX FUND 2020-10-26 2023-03-09 17621 14953 2668 2668 102. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-08-15 45599 41415 4184 4184 39. ISHARES S&P 500 INDEX FUND 2022-07-25 2023-12-07 17923 15522 2401 2401 453. ISHARE922031406S S&P 500 GROWTH INDEX 2020-07-28 2023-08-15 31964 24609 7355 7355 14. ISHARE922031406S S&P 500 GROWTH INDEX 2020-07-28 2023-12-07 1018 761 257 257 200. ISHARES TR S&P MIDCAP GROWTH 2022-01-05 2023-03-09 14440 17014 -2574 -2574 37. ISHARES TR S&P MIDCAP GROWTH 2022-01-05 2023-08-15 2802 3148 -346 -346 10. ISHARES RUSSELL 2000 VALUE INDEX 2021-05-07 2023-03-09 1439 1660 -221 -221 10. ISHARES RUSSELL 2000 VALUE INDEX 2023-08-15 2023-12-07 1434 1448 -14 -14 257. ISHARES RUSSELL 2000 VALUE INDEX 2021-01-12 2023-12-07 36856 37544 -688 -688 12. ISHARES RUSSELL 2000 GROWTH 2021-01-12 2023-03-09 2773 3675 -902 -902 162. ISHARES RUSSELL 2000 GROWTH 2021-01-12 2023-12-07 37436 47192 -9756 -9756 23. ISHARES TR RUSSELL 2000 INDEX FD 2021-05-07 2023-03-09 4243 5174 -931 -931 7. ISHARES TR RUSSELL 2000 INDEX FD 2023-08-15 2023-12-07 1292 1321 -29 -29 403. ISHARES TR RUSSELL 2000 INDEX FD 2021-05-07 2023-12-07 74395 89560 -15165 -15165 183. ISHARES TR S&P MIDCAP VALUE 2021-05-07 2023-03-09 19526 20620 -1094 -1094 51. ISHARES MSCI EAF55273E640E GROWTH INDEX 2022-04-22 2023-03-09 4550 4647 -97 -97 461. ISHARES MSCI EAF55273E640E GROWTH INDEX 2021-01-12 2023-03-09 41126 48036 -6910 -6910 151. ISHARES CORE MSCI EAFE ETF 2022-01-05 2023-12-07 10262 11447 -1185 -1185 45. ISHARES CORE MSCI EMERGING 2021-01-12 2023-12-07 2215 2940 -725 -725 112. ISHARES CORE DIVIDEND GROWTH ETF 2022-07-25 2023-03-09 5563 5542 21 21 75. ISHARES CORE DIVIDEND GROWTH ETF 2022-07-25 2023-08-15 3899 3711 188 188 5477. ISHARES CORE DIVIDEND GROWTH ETF 2022-07-25 2023-12-07 284090 271033 13057 13057 8540.582 MERGER FUND INST 2020-07-07 2023-03-09 142542 147444 -4902 -4902 18460.121 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 181463 180671 792 792 15364.38 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 151032 159685 -8653 -8653 16499.605 VANGUARD SHTM INVEST GRADE ADM #539 2020-07-07 2023-12-07 166976 178117 -11141 -11141 38. VANGUARD VALUE ETF 2020-10-26 2023-03-09 5265 4021 1244 1244 8. VANGUARD VALUE ETF 2020-10-26 2023-08-15 1150 847 303 303 69. VANGUARD VALUE ETF 2020-07-28 2023-12-07 9897 7234 2663 2663 -49700 1375 0 1375 0 1375 970 0 0 970 0 405 0 0 false false false false false false false true true IL true false false false false false MIDLAND STATES BANK 8152312481 6838 E 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 E STATE ST ROCKFORD IL 61108 TRUSTEE 5 30444 NONE 0 NONE 0 ST ANTHONY OF PADUA PARISH 199983 3665338 220504 0 3885842 0 0 3885842 58288 3827554 191378 191378 1375 1375 190003 0 190003 0 190003 212505 0 0 0 0 212505 190003 13345 0 0 0 0 0 0 0 212505 13345 0 0 190003 9157 0 0 9157 0 0 0 0 0 0 0 9157 0 0 0 0 9157 X ST ANTHONY OF PADUA PARISH 417 NORTH THIRD STREET EFFINGHAM IL 62401 NONE PC GENERAL FUNDING 199983 199983 14 107886 18 -49700 70876 70876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 495 330 BLACKROCK STRAT INC OPP DODGE & COX INCOME FUND VANGUARD SHTM INVEST GRADE 189441 196180 VANGUARD INTERM TERM TREAS ADM ISHARES MBS ETF 388595 397770 JANUS HENDERSON AAA CLO ETF 194243 194359 VANGUARD INTERMEDIATE- TERM TR 517759 524389 ISHARES TR S&P 500 INDEX 404748 582709 ISHARES S&P 500 GROWTH ETF 211031 292665 ISHARES TR S&P MIDCAP GROWTH 149595 192505 ISHARES CORE MSCI EAFE ETF 356104 397689 ISHARES CORE MSCI EMERGING 138489 131559 VANGUARD VALUE ETF 200069 293469 MERGER FUND INST ISHARES RUSSELL 2000 VALUE IND ISHARES RUSSELL 2000 GROWTH ISHARES TR RUSSELL 2000 INDEX ISHARES TR S&P MIDCAP VALUE 176922 195921 ISHARES MSCI EAGE GROWTH INDEX ISHARES CORE DIVIDEND GROWTH E JPMORGAN US QUALITY FACTOR ETF 321735 335546 SPDR PORTFOLIO S&P 600 SM CAP 115767 125949 ROC APPLIED TO CY SALES 1101 OTHER REVENUE 12690 12690 MUTUAL FUND TIMING ADJUSTMENT 60 ROUNDING 4 TC900 DEFERRED MUTUAL FUND INCOME 5 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 1013 0 0 FEDERAL ESTIMATES - PRINCIPAL 970 0 0 FOREIGN TAXES ON QUALIFIED FOR 1125 1125 0 FOREIGN TAXES ON NONQUALIFIED 624 624 0