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 366949045 LIGHTHOUSE UMC TRUST LIGH 8153125506 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8153125506 2024-04-30 true false JUSTIN P TUTTLE P02186281 6142973214 2024-04-30 2023 2023-04-26 12:10:37Z X 12959 341 341 2319 15971 2319 0 2660 2660 600 360 240 0 0 0 0 0 0 525 315 0 210 0 0 16 1 15 0 0 0 0 0 0 1141 676 0 465 3200 3200 4341 676 0 3665 -1681 1984 0 476 860 860 0 0 0 6238 6536 5627 5563 13899 0 14375 12725 12959 0 X 14375 12725 14375 12725 14375 12725 14375 -1681 33 12727 2 12725 23.945 DODGE & COX INCOME FUND CLASS I 2018-05-23 2023-03-09 295 322 -27 -27 20.737 DODGE & COX INCOME FUND CLASS I 2018-05-23 2023-06-26 259 279 -20 -20 23.632 DODGE & COX INCOME FUND CLASS I 2018-05-23 2023-09-25 285 317 -32 -32 75.062 DODGE & COX INCOME FUND CLASS I 2023-08-15 2023-12-07 934 915 19 19 197.952 DODGE & COX INCOME FUND CLASS I 2018-05-23 2023-12-07 2463 2590 -127 -127 .944 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-03-09 41 47 -6 -6 4.065 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-06-26 184 200 -16 -16 1.259 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 57 62 -5 -5 2.05 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-09-25 91 101 -10 -10 31.414 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-07 1463 1549 -86 -86 1. ISHARES S&P 500 INDEX FUND 2023-12-07 2023-12-26 477 460 17 17 1. ISHARES CORE MSCI EAFE ETF 2023-12-07 2023-12-26 70 68 2 2 4. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2023-12-26 170 155 15 15 8.871 VANGUARD SHTM INVEST GRADE ADM #539 2021-05-04 2023-03-09 88 97 -9 -9 26.6 VANGUARD SHTM INVEST GRADE ADM #539 2021-05-04 2023-06-26 266 292 -26 -26 57.472 VANGUARD SHTM INVEST GRADE ADM #539 2021-05-04 2023-08-15 573 630 -57 -57 19.738 VANGUARD SHTM INVEST GRADE ADM #539 2021-05-04 2023-09-25 196 217 -21 -21 30.237 VANGUARD SHTM INVEST GRADE ADM #539 2021-05-04 2023-12-07 306 332 -26 -26 7.835 VANGUARD SHTM INVEST GRADE ADM #539 2021-05-04 2023-12-26 80 86 -6 -6 2. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2023-12-26 118 117 1 1 4.316 VANGUARD TOTAL STOCK MKT INDEX - ADM 2019-03-06 2023-03-09 413 299 114 114 8.71 VANGUARD TOTAL STOCK MKT INDEX - ADM 2019-03-06 2023-06-26 908 604 304 304 3.376 VANGUARD TOTAL STOCK MKT INDEX - ADM 2019-03-06 2023-08-15 362 234 128 128 2.29 VANGUARD TOTAL STOCK MKT INDEX - ADM 2019-03-06 2023-09-25 239 159 80 80 50.802 VANGUARD TOTAL STOCK MKT INDEX - ADM 2019-03-06 2023-12-07 5633 3520 2113 2113 2319 28 0 28 0 28 0 0 0 0 28 0 0 false false false false false false false true true IL true false false false false true MIDLAND STATES BANK 8153125506 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 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 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 TRUSTEE 1 600 NONE 0 NONE 0 PROGRAM SUPPORT FOR LIGHTHOUSE UNITED METHODIST CHURCH 3200 13724 587 0 14311 0 0 14311 215 14096 705 705 28 28 677 0 677 0 677 3665 0 0 0 0 3665 677 0 0 3326 2511 4604 2523 2761 15725 3665 0 0 0 677 2988 0 0 18713 0 0 0 0 0 0 3326 15387 2511 4604 2523 2761 2988 X LIGHTHOUSE UNITED METHODIST CHURCH 4938 S DAYSVILLE RD OREGON IL 61061 NONE PC PROGRAM SUPPORT 3200 3200 14 341 18 2319 2660 2660 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 VANGUARD SHTM INVEST GRADE ADM 1996 1885 VANGUARD INTERMEDIATE TERM TRE 3631 3678 ISHARES TR S &P 500 INDEX 3677 3821 ISHARES CORE MSCI EAFE ETF 1359 1407 SPDR PORTFOLIO S&P 600 SM CAP 1202 1308 DODGE & COX INCOME FUND VANGUARD TOTAL STOCK MKT INDEX VANGUARD SHTM INVEST GRADE ADM FIDELITY INTL INDEX- INST PRM MUTUAL FUND TIMING ADJUSTMENT 2 WASH SALE COST BASIS ADJUSTMENT 33 STATE INCOME TAXES - PRINCIPAL 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 1 1 0