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 776240518 DINGES MEMORIAL FUND DING 8153125506 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8153125506 2024-11-21 true true DOAK A PFAFF P00878518 6142327288 2024-11-21 2023 2024-10-15 13:58:12Z X 82862 375 375 1840 1840 -1625 41460 0 0 590 2215 2292 1375 917 0 0 0 0 0 0 525 315 0 210 0 0 15 15 0 0 0 0 0 0 2832 1690 0 1142 5200 5200 8032 1690 0 6342 -7442 525 0 3338 5896 5688 0 0 0 51831 48314 48717 34841 28457 28457 90010 82667 82862 0 X 90010 82667 90010 82667 90010 82667 90010 -7442 99 82667 0 82667 121.951 DODGE & COX INCOME FUND CLASS I 2014-10-31 2023-08-29 1500 1694 -194 -194 603.363 DODGE & COX INCOME FUND CLASS I 2023-08-15 2023-12-07 7506 7355 151 151 1821.144 DODGE & COX INCOME FUND CLASS I 2014-10-31 2023-12-07 22655 24417 -1762 -1762 537.011 VANGUARD SHTM INVEST GRADE ADM #539 2022-10-27 2023-08-15 5354 5290 64 64 100. VANGUARD SHTM INVEST GRADE ADM #539 2022-10-27 2023-08-29 1000 983 17 17 340.415 VANGUARD SHTM INVEST GRADE ADM #539 2022-10-27 2023-12-07 3445 3346 99 99 -1625 7 0 7 0 7 0 0 0 0 7 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 CORPORATE TRUSTEE 1 2292 NONE 0 NONE 0 EDUCATIONAL LOANS TO INDIVIDUAL STUDENTS 5200 79663 3732 0 83395 0 0 83395 1251 82144 4107 4107 7 7 4100 0 4100 0 4100 6342 0 0 0 0 6342 4100 0 0 0 681 4447 5352 2244 12724 6342 0 0 0 4100 2242 0 0 14966 0 0 0 0 0 0 0 14966 681 4447 5352 2244 2242 NA NA Donald Dinges PO BOX 20 SUBLETTE IL 61367 8158495242 Written application July 22 Loans to worthy students pursuing higher education, first consideration given to students who are members of our Lady of Perpetual Help Parish, Sublette, IL or Holy Cross Parish Mendota, IL. MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 NONE COLLEGE TUITION 2600 PARKLAND COLLEGE 2400 W BRADLEY AVE CHAMPAIGN IL 61821 NONE COLLEGE TUITION 2600 5200 0 14 375 14 1840 18 -1625 590 590 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 DODGE & COX VANGUARD SHORT TERM BOND INDEX VANGUARD INTERMEDIATE TERM TRE 32214 32027 VANGUARD SHTM INVEST GRADE ADM 16100 16690 MUTUAL FUND FACTORING 99 STATE INCOME TAXES - PRINCIPAL 15 0 15