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 366429560 BOONE COUNTY HISTORICAL SOC FOUND BOON 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 152209 3789 3747 -160 78740 0 0 3629 3747 1095 657 438 0 0 0 0 0 0 525 315 0 210 0 0 189 34 15 0 0 0 0 0 0 1809 1006 0 663 7120 7120 8929 1006 0 7783 -5300 2741 0 10905 7730 7730 0 0 0 96888 87575 94853 41471 48766 49626 0 149264 144071 152209 0 X 149264 144071 149264 144071 149264 144071 149264 -5300 152 144116 45 144071 3.794 INVESCO DEVELOPING MARKETS R6 2021-04-06 2023-03-09 142 198 -56 -56 283.022 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 2626 2592 34 34 951.057 BLACKROCK STRAT INC OPP PORT CL K 2017-01-05 2023-12-07 8826 9650 -824 -824 58.36 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 719 815 -96 -96 62.51 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-08-15 762 873 -111 -111 1005.005 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-12-07 12502 13436 -934 -934 1.248 FEDERATED HERMES KAUFMANN SM CAP R6 2021-04-06 2023-03-09 53 76 -23 -23 .858 FEDERATED HERMES KAUFMANN SM CAP R6 2022-01-05 2023-08-15 39 48 -9 -9 31.796 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-03 2023-12-07 1415 1372 43 43 9.185 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 416 453 -37 -37 4.832 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-07 225 238 -13 -13 6.513 FIDELITY SMALL CAP INDEX 2021-01-11 2023-03-09 147 178 -31 -31 .468 FIDELITY SMALL CAP INDEX 2021-01-11 2023-08-15 11 12 -1 -1 122.357 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 2852 3208 -356 -356 100.722 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 1685 1437 248 248 20. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 1409 1360 49 49 7.406 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-08-15 145 215 -70 -70 322.874 MERGER FUND INST 2018-05-03 2023-03-09 5389 5202 187 187 .104 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-03-09 2 3 -1 -1 5.682 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-08-15 115 141 -26 -26 7.858 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 281 273 8 8 .588 VANGUARD DIVIDEND GROWTH - INV 2023-03-09 2023-12-07 22 20 2 2 295.937 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 10834 10293 541 541 2.216 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-08-15 189 155 34 34 1.856 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-12-07 158 130 28 28 1.697 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-03-09 119 109 10 10 .167 VANGUARD SMALL CAP VALUE INDEX ADM 2023-08-15 2023-12-07 12 12 19.752 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 1438 1267 171 171 8.547 VANGUARD MID CAP VALUE INDX FD - ADM 2022-07-25 2023-03-09 601 597 4 4 40.916 VANGUARD MID CAP VALUE INDX FD - ADM 2021-01-11 2023-03-09 2875 2617 258 258 679.725 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 6682 6654 28 28 580.678 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 5708 6035 -327 -327 604.447 VANGUARD SHTM INVEST GRADE ADM #539 2017-05-16 2023-12-07 6117 6438 -321 -321 1.713 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-03-09 621 601 20 20 5.148 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-08-15 2111 1886 225 225 .836 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-12-07 355 306 49 49 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 CAPITAL GAIN DIVIDENDS P 1137 -160 38 0 38 0 38 70 0 0 70 0 32 32 0 false false false false false false false true true IL 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 E State Street Rockford IL 61108 Trustee 40 1095 Dr Dale Drake 7646 Belmar Drive Belvidere IL 61108 President 1 0 Anna Pivoras 6838 E State Street Rockford IL 61108 Officer 1 0 Catherine R Tobin 6838 E State Street Rockford IL 61108 Officer 1 0 Michelle Ernest 6838 E State Street Rockford IL 61108 Officer 1 0 Pamela Zuromski 6838 E State Street Rockford IL 61108 Secretary 1 0 NONE 0 NONE 0 BOONE COUNTY HISTORICAL SOC FOUNDATION 7120 137781 8612 0 146393 0 0 146393 2196 144197 7210 7210 38 38 7172 0 7172 0 7172 7783 0 0 0 0 7783 7172 0 0 584 0 679 361 1559 3183 7783 0 0 0 7172 611 0 0 3794 0 0 0 0 0 0 584 3210 0 679 361 1559 611 NONE NONE X BOONE COUNTY HISTORICAL SOCFOUND C/O MIDLAND WEALTH MANAGEMENT BELVIDERE IL 61008 NONE PUBLIC CHARITY SUPPORT OF HISTORICAL 7120 7120 14 3789 18 -160 3629 3629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 7159 7416 DODGE & COX INCOME FUND #147 VANGUARD INTERM TERM TREAS ADM 19562 19813 ISHARES MBS ETF 14706 15053 JANUS HANDERSON AAA CLO ETF 7339 7344 MASSMUTUAL SELECT MID CAP GROW 4695 3501 FEDERATED KAUFMANN INVESCO OPPENHEIMER DEV MKTS - 4845 5019 MERGER FUND INST FIDELITY ADV INTERNATIONAL GRO VANGUARD EQUITY INCOME - ADM 7952 10561 VANGUARD MID CAP VALUE INDX FD FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND 8399 6826 VANGUARD SMALL CAP VALUE INDEX VANGUARD 500 INDEX FD 17618 22018 FIDELITY INTL INDEX - INST PRM 14106 14790 ISHARES S&P 500 GROWTH ETF 9978 11040 VANGUARD DIVIDEND GROWTH - INV ISHARES TR S&P MIDCAP VALUE 3440 3649 JP MORGAN US QUALITY FACTOR ET 12161 12683 SPDR PORTFOLIO S&P 600 SM CAP 4381 4766 RETURN OF CAPITAL APPLIED 42 ROUNDING 3 WASH SALE BASIS ADJUSTMENTS 152 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0