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 367314675 ABERDEEN CHARITABLE FOUNDATION ABER 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 2024-04-30 true false JUSTIN P TUTTLE P02186281 6142973214 2024-04-30 2023 2023-04-26 12:10:37Z X 1076015 27385 27107 37011 561406 37011 0 215984 215984 280380 280102 4445 2667 1778 0 0 0 0 0 0 525 315 0 210 0 0 1072 262 15 0 0 0 0 0 0 6042 3244 0 2003 40000 40000 46042 3244 0 42003 234338 276858 0 41806 42758 42758 0 0 0 400073 520832 680557 234802 346992 352700 0 676681 910582 1076015 0 X 676681 910582 676681 910582 676681 910582 676681 234338 0 911019 437 910582 82. ALPHABET INC-CL C 2014-10-22 2023-10-19 11431 2152 9279 9279 152. AMERICAN WATER WORKS CO INC 2023-08-28 2023-10-19 17969 21343 -3374 -3374 33. AMERICAN WATER WORKS CO INC 2012-01-27 2023-10-19 3901 1152 2749 2749 5. AMGEN INC 2014-01-06 2023-10-19 1407 650 757 757 77. APPLE COMPUTER 2009-05-27 2023-10-19 13613 367 13246 13246 74. BAXTER INTL INC 2013-12-12 2023-10-19 2414 2739 -325 -325 3266.241 BLACKROCK STRAT INC OPP PORT CL K 2023-03-29 2023-12-07 30311 29934 377 377 5390.468 BLACKROCK STRAT INC OPP PORT CL K 2016-08-08 2023-12-07 50024 54427 -4403 -4403 25. CVS CORP 2014-01-06 2023-10-19 1777 1399 378 378 4. COSTCO WHOLESALE CORP 2008-05-20 2023-10-19 2282 422 1860 1860 27. DANAHER CORP 2002-02-22 2023-10-19 5641 632 5009 5009 22. DISNEY WALT CO 2011-09-01 2023-10-19 1860 1001 859 859 331.568 DODGE & COX INCOME FUND CLASS I 2022-01-06 2023-08-28 4055 4622 -567 -567 1017.064 DODGE & COX INCOME FUND CLASS I 2023-03-29 2023-12-07 12652 12571 81 81 6018.685 DODGE & COX INCOME FUND CLASS I 2018-07-02 2023-12-07 74872 80231 -5359 -5359 175. ISHARE922031406S S&P 500 GROWTH INDEX 2022-08-11 2023-08-28 12333 12265 68 68 37. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-27 2023-12-07 2689 2552 137 137 29. ISHARES TR S&P MIDCAP GROWTH 2022-08-11 2023-08-28 2173 2161 12 12 2. ISHARES RUSSELL 2000 VALUE INDEX 2021-01-11 2023-08-28 284 279 5 5 19. ISHARES RUSSELL 2000 VALUE INDEX 2023-03-29 2023-12-07 2721 2551 170 170 53. ISHARES RUSSELL 2000 VALUE INDEX 2021-01-11 2023-12-07 7590 7400 190 190 1. ISHARES RUSSELL 2000 GROWTH 2021-01-11 2023-08-28 236 303 -67 -67 10. ISHARES RUSSELL 2000 GROWTH 2023-03-29 2023-12-07 2307 2215 92 92 34. ISHARES RUSSELL 2000 GROWTH 2021-01-11 2023-12-07 7843 10064 -2221 -2221 7. ISHARES TR RUSSELL 2000 INDEX FD 2021-01-11 2023-08-28 1298 1453 -155 -155 29. ISHARES TR RUSSELL 2000 INDEX FD 2023-03-29 2023-12-07 5346 5057 289 289 78. ISHARES TR RUSSELL 2000 INDEX FD 2021-01-11 2023-12-07 14379 16190 -1811 -1811 11. ISHARES TR S&P MIDCAP VALUE 2021-01-11 2023-08-28 1162 991 171 171 1. ISHARES TR S&P MIDCAP VALUE 2021-01-11 2023-12-07 107 90 17 17 26. ISHARES CORE MSCI EAFE ETF 2022-01-06 2023-12-07 1760 1937 -177 -177 140. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-29 2023-08-28 7213 6860 353 353 1052. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-29 2023-12-07 54645 51550 3095 3095 13. MCDONALDS CORP 2012-08-01 2023-10-19 3385 1145 2240 2240 11. MERCK & CO INC NEW COM 2013-01-16 2023-10-19 1110 575 535 535 1833.895 MERGER FUND INST 2018-05-16 2023-03-23 30351 30044 307 307 27. METLIFE INC 2013-09-23 2023-10-19 1691 988 703 703 25. MONDELEZ INTL 2014-11-20 2023-10-19 1608 894 714 714 28. NORFOLK SOUTHERN CORP 2014-01-06 2023-04-06 5693 1998 3695 3695 25. ORACLE CORP 2012-01-05 2023-10-19 2739 772 1967 1967 72. PFIZER 2012-11-16 2023-10-19 2255 1733 522 522 30. SALESFORCE.COM INC 2014-11-20 2023-10-19 6294 1751 4543 4543 57.679 VANGUARD EQUITY INCOME - ADM 2020-01-07 2023-08-28 4907 4242 665 665 101.244 VANGUARD EQUITY INCOME - ADM 2020-08-14 2023-12-07 8621 8571 50 50 2921.819 VANGUARD INTERM TERM TREAS ADM 2023-03-29 2023-12-07 28721 28462 259 259 5911.294 VANGUARD INTERM TERM TREAS ADM 2022-06-27 2023-12-07 58108 60080 -1972 -1972 871.948 VANGUARD SHTM INVEST GRADE ADM #539 2023-03-29 2023-12-07 8824 8746 78 78 3298.377 VANGUARD SHTM INVEST GRADE ADM #539 2018-05-16 2023-12-07 33380 35243 -1863 -1863 .667 VERALTO CORP 2014-11-20 2023-10-05 51 15 36 36 25. VERALTO CORP 2002-02-22 2023-10-19 1776 142 1634 1634 38. VERIZON COMMUNICATIONS 2011-09-29 2023-10-19 1210 1434 -224 -224 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 37011 3848 0 3848 0 3848 400 0 0 400 0 3448 0 0 false false false false false false false true true 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 4445 CHRISTINE M SCOTT 4113 LINDER PLACE ROCKFORD IL 61107 CHARITABLE MANAGER 1 0 BRADLEY C STOTT 4113 LINDER PLACE ROCKFORD IL 61107 CHARITABLE MANAGER 1 0 DANIEL P ANDERSON 595 DUANE ST APT 1D GLEN ELLYN IL 601374666 CHARITABLE MANAGER 1 0 WINTHROP A ANDERSON 3637 32ND STREET SAN DIEGO CA 921044306 CHARITABLE MANAGER 1 0 MARY A ANDERSON 595 DUANE ST APT 1D GLEN ELLYN IL 601374666 CHARITABLE MANAGER 1 0 NONE 0 NONE 0 920811 80400 0 1001211 0 0 1001211 15018 986193 49310 49310 3848 3848 45462 0 45462 0 45462 42003 0 0 0 0 42003 45462 39532 0 0 0 0 0 0 0 42003 39532 0 0 2471 0 0 0 0 0 0 0 0 42991 0 0 0 0 0 0 0 0 DANIEL P MARY A ANDERSON X Glen Ellyn Historical Society 800 N MAIN ST Glen Ellyn IL 60137 NONE PC GENERAL FUNDING 18000 FEED OUR RURAL KIDS INC 4887 ECHO RIDGE DRIVE EAGLE RIVER WI 54521 NONE PC GENERAL FUNDING 5500 RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC GENERAL FUNDING 5500 HAVEN INC 1106 E 8TH STREET MERRILL WI 54452 NONE PC GENERAL FUNDING 5500 VOICES FOR CHILDREN 5408 IDYLWILD TRAIL BOULDER CO 80301 NONE PC GENERAL FUNDING 5500 40000 14 27385 14 215984 18 37011 280380 280380 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 BLACKROCK STRATEGIC INC OPPRT DODGE & COX INCOME FUND VANGUARD SHTM INVEST GRADE ADM 51517 52626 VANGUARD INTERM TERM TREAS ADM 139040 140944 ISHARES MBS ETF 104340 106969 JANUS HENDERSON AAA CLO ETF 52095 52161 ALPHABET INC - CL C 1821 16630 AMERICAN WATER WORKS CO INC 7302 6863 AMGEN INC 1725 7201 APPLE COMPUTER 444 17905 BAXTER INTL CVS HEALTH CORP 1307 2290 CHEVRON CORPORATION 2199 4176 CISCO SYS INC 826 1920 COCA-COLA CO 1784 2947 COSTCO WHOLESALE CORP 1283 11881 DANAHER CORP DEL 556 11567 DISNEY COM STK 801 2167 ISHARES TR S&P MIDCAP GROWTH 36831 51493 MCDONALDS CORP 2075 7116 MERCK & CO INC NEW COM 2874 7631 METLIFE INC 1591 3240 MONDELEZ INTL 2543 5794 NORFOLK SOUTHERN CORP ORACLE CORP 1550 6010 PFIZER INC 1104 1411 PROCTER & GAMBLE CO 2181 5422 SALESFORCE.COM INC 1703 7894 VANGUARD EQUITY INCOME - ADM 36167 48453 VERIZON COMMUNICATIONS MERGER FUND INST INVESCO OPPENHEIMER DEV MKTS - 34824 34667 ISHARES RUSSELL 2000 VALUE IND ISHARES RUSSELL 2000 GROWTH ISHARES TR RUSSELL 2000 INDEX ISHARES TR S&P MIDCAP VALUE 42432 52572 ISHARES CORE MSCI EATE ETF 98402 107073 ISHARES S&P 500 GROWTH ETF 45614 50617 ACCENTURE PLC 3038 3509 ADOBE INC 3348 3580 ADVANCED MICRO DEVICES INC 4126 5896 AMAZON.COM INC 7221 8509 BERKSHIRE HATHAWAY INC - CL B 4091 4280 BLACKROCK INC 1876 2435 EOG RESOURCES 1494 1330 GENERAL DYNAMICS CORP 3112 3376 HALLIBURTON COMPANY 3593 3000 HONEYWELL INTERNATIONAL INC 3134 3565 INTERCONTINENTAL EXCHANGE 2086 2440 JP MORGAN CHASE & CO 5119 5954 JPMORGAN US QUALITY FACTOR ETF 84294 87823 LILLY ELI & CO 4140 4080 LOWES COMPANIES INC 3063 3561 MICROSOFT CORP 10345 11657 NVIDIA CORP 1371 1486 PALO ALTO NETWORKS INC 4097 4718 SPDR PORTFOLIO S&P 600 SM CAP 30957 33702 SERVICENOW INC 1127 1413 TJX COMPANIES INC 2075 2158 UNITED PARCEL SERVICE - CLASS 1994 2044 UNITEDHEALTH GROUP INC 2130 2106 WAL-MART STORES 3062 2995 NET MUTUAL FUND TIMING ADJUSTMENTS 153 ROC APPLIED TO CY SALES 281 ROUNDING 3 OTHER REVENUE 215984 215984 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 395 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0