2024-06-28T09:05:25-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1614 SOUTH GALENA AVENUE DIXON IL 61021 990PF 2023-01-01 363075395 ALFRED H SHOEMAKE COMMUNITY FOUNDATION C/O MIDLAND WEALTH MANAGEMENT ALFR 8152855186 101 W FIRST ST DIXON IL 61021 MIDLAND STATES BANK TRUST OFFICER 8152855186 2024-06-18 1 MIDLAND STATES BANK 999009999 0 LAURA FOLTZ P01252174 8152859300 2024-06-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 895174 X X 2611 2611 22305 22305 -11701 491486 0 13215 24916 13783 8533 5250 600 0 600 3092 1546 1546 546 0 46 96 0 15 0 15 18132 10079 7457 23905 23905 42037 10079 31362 -28822 14837 60532 45808 45808 381913 494065 641489 329262 203108 207033 102847 102003 940 844 844 772647 743825 895174 23 23 23 23 X 0 0 0 0 772624 743802 772624 743802 772647 743825 772624 -28822 0 743802 0 743802 PUBLICILY TRADED SECURTIES - ST 64104 63717 387 387 PUBLICILY TRADED SECURTIES - LT 427382 439470 -12088 -12088 -11701 206 0 206 0 206 974 0 0 0 974 0 768 768 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MIDLAND STATES BANK 8152855186 101 W FIRST STREET DIXON IL 61021 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT RUSSELL 815 S MAIN PRINCETON IL 61356 CHAIRMAN 1.00 2250 0 0 LINDA MCCABE 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 SARAH HOLT 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 JENICA COLE 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 BRANDON NYMAN 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 MIDLAND STATES BANK 815 S MAIN PRINCETON IL 61356 TRUSTEE 2.00 8533 0 0 NONE 0 NONE 0 0 709632 54878 0 764510 0 0 764510 11468 753042 37652 37652 206 206 37446 0 37446 0 37446 31362 0 31362 37446 23905 0 0 31362 23905 0 0 7457 0 0 0 0 0 0 0 0 29989 0 0 0 ROBERT F RUSSELL CHAIRMAN ALFRED H 10 PARK AVENUE WEST PRINCETON IL 61356 8158752828 NO STANDARD FORM - REQUIRE ADEQUATE DOCUMENTATION OF CHARITABLE PURPOSE NONE CITIZENS OF PRINCETON, IL; RESIDENTS OF GREATER BUREAU COUNTY PRINCETON PARK DISTRICT 837 PARK AVE WEST PRINCETON IL 61356 NONE PC GRANT FOR REPLACEMENT OF EQUIPMENT 23905 23905 0 14 2611 14 22305 18 -11701 0 13215 0 13215 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3092 1546 1546 VANGUARD SHORT-TERM INVESTMENT GRADE ADM 54340 56360 VANGUARD INTERM TERM TREAS ADM 148768 150673 ISHARES S&P 500 GROWTH INDEX FUND 13966 54147 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 10434 35570 ISHARES CORE MSCI EAFE ETF 67806 73516 ISHARES CORE MSCI EMERGING 25423 24329 VANGUARD VALUE ETF 37542 54269 ISHARES TR S&P 500 INDEX 62753 107944 ISHARES TR S&P MIDCAP VALUE 27795 36265 ISHARES MBS ETF 111672 114307 JANUS HENDERSON AAA CLO ETF 55800 55833 JPMORGAN US QUALITY FACTOR ETF 59473 62026 SPDR PORTFOLIO S&P 600 SM CAP ETF 21401 23283 EQUIPMENT - METRO CENTER 47348 47348 0 FURNITURE & FIXTURES - METRO CENTER 55499 54655 844 844 ILLINOIS FILING FEE 15 0 15 FICA PAYABLE 23 23 PAYROLL TAX EXPENSE 46 0 46 EXCISE TAX 500 0 0