2024-12-03T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 366727972 R E SULLIVAN-BESSIE SULLIVAN CHAR TR SULL 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2024-11-21 true true DOAK A PFAFF P00878518 6142327288 2024-11-21 2023 2024-10-15 13:58:12Z X 2892784 74762 74243 -33760 1435535 0 0 41002 74243 24213 12107 12107 0 0 0 0 0 0 520 312 0 208 0 0 1957 522 15 0 0 0 0 0 0 26690 12941 0 12330 101055 101055 127745 12941 0 113385 -86743 61302 0 101444 121960 108786 0 0 0 1445313 1349065 1607951 1167145 1171264 1176047 0 2713902 2642289 2892784 0 X 2713902 2642289 2713902 2642289 2713902 2642289 2713902 -86743 15130 2642289 0 2642289 37.555 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-08-15 1438 1733 -295 -295 4921.581 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 45672 45136 536 536 24491.765 BLACKROCK STRAT INC OPP PORT CL K 2016-12-23 2023-12-07 227284 248234 -20950 -20950 2829.204 DODGE & COX INCOME FUND CLASS I 2018-05-04 2023-08-15 34488 39071 -4583 -4583 23952.204 DODGE & COX INCOME FUND CLASS I 2018-05-04 2023-12-07 297965 317728 -19763 -19763 28.047 FEDERATED HERMES KAUFMANN SM CAP R6 2022-01-05 2023-08-15 1275 1575 -300 -300 487.57 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-04 2023-12-07 21692 20605 1087 1087 284.566 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 12888 14029 -1141 -1141 35.245 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-07 1641 1738 -97 -97 62.245 FIDELITY SMALL CAP INDEX 2021-01-11 2023-08-15 1464 1671 -207 -207 1876.302 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 43737 49054 -5317 -5317 377. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 26571 25628 943 943 7. ISHARES TR S&P MIDCAP VALUE 2023-03-09 2023-08-15 753 752 1 1 194.688 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-08-15 3812 5663 -1851 -1851 240.909 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-08-15 4876 5994 -1118 -1118 255.817 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 9148 8897 251 251 76.256 VANGUARD DIVIDEND GROWTH - INV 2023-03-09 2023-12-07 2792 2595 197 197 4471.756 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 163711 155528 8183 8183 91.758 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-08-15 7827 6403 1424 1424 12.66 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-12-07 1078 883 195 195 6.327 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-08-15 456 416 40 40 305.524 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 22242 19593 2649 2649 15088.73 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 148322 147774 548 548 14951.321 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 146971 155383 -8412 -8412 14270.356 VANGUARD SHTM INVEST GRADE ADM #539 2018-01-02 2023-12-07 144416 152696 -8280 -8280 103.989 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-08-15 42644 38100 4544 4544 6.595 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-12-07 2799 2416 383 383 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 -33760 852 0 852 0 852 275 0 1050 1325 X 1 472 472 0 false false false false false false false true true IL true false false false false true Midland Wealth Management 8152312481 6838 E STATE STREET 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 Trustee 15 24213 NONE 0 NONE 0 TRUSTEES OF IDA PUBLIC LIBRARY 26186 BELVIDERE FAMILY YMCA ATTN: JEN JACKY 22497 SALVATION ARMY C/O JAMES R COX 26186 BOONE COUNTY HISTORICAL SOCIETY 20949 2657731 144246 0 2801977 0 0 2801977 42030 2759947 137997 137997 852 852 137145 0 137145 0 137145 113385 0 0 0 0 113385 137145 95814 0 0 0 0 0 0 0 113385 95814 0 0 17571 0 0 0 0 0 0 0 0 119574 0 0 0 0 0 0 0 0 X Boone County Historical Society 314 S STATE STREET Belvidere IL 610083606 NONE PC GIVE PUBLIC ABILITY TO VIEW 20949 Cemetery Association Of Belvidere 1121 N MAIN ST Belvidere IL 61008 NONE NC PROVIDING BURIAL SERVICES 5237 Salvation Army 1875 DUNBARTON LANE Belvidere IL 61008 NONE PC PROVIDE ASSISTANCE TO 26186 Belvidere Family YMCA 220 W LOCUST STREET Belvidere IL 61008 NONE PC DEVELOP CHRISTIAN VALUES 22497 Trustees Of Ida Public Library 320 N STATE ST Belvidere IL 61008 NONE PC ENRICH INDIVIDUAL LIVES BY 26186 101055 14 74762 18 -33760 41002 41002 8 TO PROVIDE FUNDS FOR THE FURTHERANCE OF EXEMPT PURPOSES false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 520 312 208 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 171715 177470 DODGE & COX INCOME FUND #147 FEDERATED ULTRASHORT BD-IS VANGUARD INTERM TERM TREAS ADM 470259 467529 ISHARES MBS ETF 352842 352459 JANUS HENDERSON AAA CLO ETF 176448 178589 FEDERATED KAUFMANN SM CAP IS MASSMUTUAL SELECT MID CAP GROW 71693 56397 MERGER FUND INST INVESCO OPPENHEIMER DEV MKTS 70585 79765 FIDELITY ADV INTERNATIONAL GRO VANGUARD EQUITY INCOME 123656 172353 VANGUARD MID CAP VALUE INDX FD FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND 128657 112044 T ROWE PRICE INST INTL DISCIPL VANGUARD 500 INDEX FD- ADM 272358 389757 VANGUARD SMALL CAP VALUE INDEX FIDELITY INTL INDEX- INST PRM 217855 240372 ISHARES S&P 500 GROWTH ETF 154603 210806 ISHARES TR S&P MIDCAP VALUE 53909 56957 VANGUARD DIVIDEND GROWTH - INV JPMORGAN US QUALITY FACTOR ETF 188057 216989 SPDR PORTFOLIO S&P 600 SM CAP 67692 72511 MUTUAL FUND TIMING ADJUSTMENT 1956 COST BASIS ADJUSTMENT 13174 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 1145 0 0 FEDERAL ESTIMATES - PRINCIPAL 275 0 0 FOREIGN TAXES ON QUALIFIED FOR 446 446 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0