2024-05-14T08:43:12-05:00 2023-12-31 370980065 WEST & COMPANY LLC 501 E EVERGREEN AVENUE EFFINGHAM IL 62401 990PF 2023-01-01 456608679 MIDLAND STATES BANK FOUNDATION C/O MIDLAND STATES BANK TRUST DEPT MIDL 8152312481 6838 EAST STATE STREET 2ND FLOOR ROCKFORD IL 61108 KRISTIN STUPPLES TRUST OPERATIONS MANAGER 8152312481 2024-05-13 1 KRISTIN STUPPLES 999009999 0 SHANTA WILL P01315228 2173475181 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 816722 X 300000 3309 3309 3309 18889 18889 18889 -15093 859750 0 224 0 0 307329 22198 22198 0 0 0 0 895 597 597 298 759 347 347 0 15 0 0 15 1669 944 944 313 435000 435000 436669 944 944 435313 -129340 21254 21254 71711 45568 45568 832277 729080 771154 903988 774648 816722 0 0 X 903988 774648 0 0 0 0 903988 774648 903988 774648 903988 -129340 0 774648 0 774648 ISHARE S&P 500 GROWTH 2023-01-01 2023-02-14 9335 9335 0 0 VANGUARD SHTM 2022-03-17 2023-02-14 6687 6687 0 0 VANGUARD VALUE 2022-04-06 2023-02-14 10112 10112 0 0 MIDLAND STATES BANK-ST COVERED SALES 2023-01-01 2023-12-07 262633 262099 534 534 ISHARES CORE MSCI 2022-01-01 2023-02-14 17458 17458 0 0 ISHARES CORE MSCI 2022-01-01 2023-02-14 4323 4323 0 0 ISHARES CORE MSCI 2021-02-12 2023-12-29 253 253 0 0 ISHARES TR S&P MIDCAP 2022-01-01 2023-02-14 5261 5261 0 0 ISHARES TR S&P MIDCAP 2021-03-13 2023-12-29 1110 1110 0 0 ISHARES TR S&P MIDCAP 2022-01-05 2023-02-14 1574 1574 0 0 VANGUARD SHTM 2022-01-01 2023-02-14 9513 9513 0 0 MIDLAND STATES BANK-LT COVERED SALES 2022-01-01 2023-12-31 531491 541012 -9521 -9521 -8987 534 295 0 295 0 295 0 0 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A MIDLAND STATES BANK 8152312481 6838 EAST STATE STREET 2ND FLOOR ROCKFORD IL 61108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIN STUPPLES 6838 E STATE STREET ROCKFORD IL 61108 TRUST OPERATIONS MANAGER 0.10 0 0 0 NONE 0 NONE 0 THE FOUNDATION SUPPORTS CHARITABLE ORGANIZATIONS WITHIN ITS AREA AS DEFINED BY CODE SECTION 501(C)(3)AND THE STATE OF ILLINOIS 0 0 736161 68890 0 805051 0 0 805051 12076 792975 39649 39649 295 295 39354 0 39354 0 39354 435313 0 435313 39354 0 0 275842 280985 352520 88446 473277 1471070 435313 0 0 0 39354 395959 0 0 1867029 0 0 0 0 0 0 275842 1591187 280985 352520 88446 473277 395959 KRISTIN STUPPLES 6838 EAST STATE STREET 2ND FLOOR ROCKFORD IL 61108 8152312481 ALL APPLICATIONS MUST BE SUBMITTED IN WRITING AND INCLUDE COPY OF ORGANIZATIONS TAX EXEMPT STATUS DETERMINATION LETTER FROM IRS. AUGUST 1 OF THE YEAR IN WHICH THE ORGANIZATION WISHES THE DONATION TO BE MADE. AWARDS ARE LIMITED BY THE BUDGET RESOURCES OF MIDLAND STATES BANK FOUNDATION. FURTHER, ANY REQUESTS IN EXCESS OF $50,000 MUST ALSO BE RATIFIED BY MIDLAND STATES BANK BOARD OF DIRECTORS. AFTER THE PEANUT ONE UNIVERSITY WAY ROMEOVILLE IL 60446 N/A PC PROVIDE FUNDS FOR OPERATIONS 10000 BELVIDERE LIONS CLUB 1310 W LINCOLN AVENUE BELVIDERE IL 61008 N/A PC PROVIDE FUNDS FOR OPERATIONS 10000 CATHOLIC CHARITIES OF EFFINGHAM COUNTY 1502 E FAYETTE AVE TEUTOPOLIS IL 62467 N/A PC PROVIDE FUNDS FOR OPERATIONS 20000 COMMUNITY SERVICE COUNCIL OF NORTHERN WILL COUNTY 440 QUADRANGLE DR STE C BOLINGBROOK IL 60440 N/A PC PROVIDE FUNDS FOR OPERATIONS 15000 CRISIS NURSERY OF EFFINGHAM COUNTY 924 N MERCHANT ST EFFINGHAM IL 62401 N/A PC PROVIDE FUNDS FOR OPERATIONS 20000 C-U AT HOME 70 E WASHINGTON STREET CHAMPAIGN IL 61820 N/A PC PROVIDE FUNDS FOR OPERATIONS 10000 EASTERSEALS SERVING CHICAGOLAND AND GREATER ROCKFORD 1939 W 13TH ST SUITE 300 CHICAGO IL 60608 N/A PC PROVIDE FUNDS FOR OPERATIONS 20000 FAIRHAVEN 3470 N ALPINE RD ROCKFORD IL 61114 N/A PC PROVIDE FUNDS FOR OPERATIONS 20000 FORTITUDE COMMUNITY OUTREACH 1180 N CONVENT ST BOURBONNAIS IL 60914 N/A PC PROVIDE FUNDS FOR OPERATIONS 10000 GREATER JOLIET AREA YMCA 749 HOUBOLT RD JOLIET IL 60431 N/A PC PROVIDE FUNDS FOR OPERATIONS 15000 HARRIS-STOWE STATE UNIVERISTY 3026 LACIEDE AVE ST LOUIS MO 63103 N/A PC PROVIDE FUNDS FOR OPERATIONS 25000 HARVEY BROOKS MOTIVATION & DEVELOMENT FOUNDATION 503 SOUTH WATER STREET JOLIET IL 60436 N/A PC PROVIDE FUNDS FOR OPERATIONS 5000 JOLIET JUNIOR COLLEGE FOUNDATON 1215 HOUBOLT ROAD JOLIET IL 60431 N/A PC PROVIDE FUNDS FOR OPERATIONS 15000 KANKAKEE COUNTY NAACP PO BOX 1986 KANKAKEE IL 60901 N/A PC PROVIDE FUNDS FOR OPERATIONS 10000 MIDLAND INSTITURE FOR ENTREPRENEURSHIP 1201 NETWORK CENTRE DRIVE EFFINGHAM IL 62401 N/A PC PROVIDE FUNDS FOR OPERATIONS. MIDLAND INSTITUTE FOR ENTREPRENEURSHIP IS DEDICTED TO PROVIDING ENTREPRENEURIAL LEADERSHIP IN COMMUNITIES ACROSS THE COUNTRY AND ASSISTS IN ESTABLISHING CEO PROGRAMS. 150000 NATIONAL HOOKUP OF BLACK WOMEN INC 1705 S RICHARDS STREET JOLIET IL 60433 N/A PC PROVIDE FUNDS FOR OPERATIONS 15000 ROCKFORD HABITAT FOR HUMANITY 5183 HARLEM ROAD SUITE 3 LOVES PARK IL 61111 N/A PC PROVIDE FUNDS FOR OPERATIONS 5000 ROCKFORD PARK DISTRICT FOUNDATION - INDOOR EQUINE CENTER 401 SOUTH MAIN STREET ROCKFORD IL 61101 N/A PC PROVIDE FUNDS FOR OPERATIONS 15000 SPANISH COMMUNITY CENTER 309 N EASTERN AVE JOLIET IL 60432 N/A PC PROVIDE FUNDS FOR OPERATIONS 5000 UNIVERSITY OF ST FRANCIS 500 WILCOX STREET N204 JOLIET IL 60435 N/A PC PROVIDE FUNDS FOR OPERATIONS 10000 WESLEY HOUSE ASSOCIATION 4507 LEE AVE ST LOUIS MO 63115 N/A PC PROVIDE FUNDS FOR OPERATIONS 10000 WILL COUNTY CENTER FOR COMMUNITY CONCERNS 2455 GLENWOOD AVENUE JOLIET IL 60435 N/A PC PROVIDE FUNDS FOR OPERATIONS 5000 WILL-GRUNDY MEDICAL CLINIC 213 E CASS STREET JOLIET IL 60432 N/A PC PROVIDE FUNDS FOR OPERATIONS 15000 435000 0 14 3309 14 18889 14 224 18 -15093 0 7329 0 7329 0 0 0 0 0 0 0 0 0 0 X X 1 MIDLAND STATES BANK 1201 NETWORK CENTRE DR EFFINGHAM IL 62401 300000 X ACCOUNTING FEES 895 597 597 298 ISHARES CORE S&P 500 ETF 100512 116542 ISHARES S&P 500 GROWTH INDEX 52058 58428 VANGUARD SHTM INVEST GRADE 35177 39187 VANGUARD VALUE ETF 56725 58604 ISHARE TR S&P MIDCAP VALUE 35551 39116 ISHARES CORE MSCI EAFE ETF 76387 79425 ISHARES MBS ETF 77572 79404 JANUS HENDERSON AAA CLO 38808 38831 VANGUARD INTERMEDIATETERM TREAS 103435 104759 ISHARES TR S&P MIDCAP GROWTH 36271 38422 ISHARES CORE MSCI EMERGING 29192 26251 JP MORGAN US QUALITY FACTOR 64246 67004 SPDR PORTFILIO S&P 600 SM CAP3 23146 25181 IL CHARITY BUREAU FUND 15 0 0 15 NONDIVIDEND DISTRIBUTION 224 0 0 US TREASURY DEPT 412 0 0 0 FOREIGN TAXES PAID 347 347 347 0