2025-04-03T17:01:35-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-12-01 366838099 HARRY MEEHAN AG SCHOLARSHIP TRUST462998006 MEEH 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 2025-04-03 true true DOAK A PFAFF P00878518 6142327288 2025-04-03 2023 2025-03-06 01:10:19Z X 125824 3581 3579 3703 111026 3703 0 7284 7282 701 421 280 0 0 0 0 0 0 600 360 0 240 0 0 108 41 15 0 0 0 0 0 0 1409 822 0 535 4798 4798 6207 822 0 5333 1077 6460 0 2982 4165 4165 0 0 0 67496 64755 79282 39560 39759 39888 0 2450 2489 110038 111129 125824 0 X 110038 111129 110038 111129 110038 111129 110038 1077 14 111129 0 111129 2.847 INVESCO DEVELOPING MARKETS R6 2023-08-15 2023-12-20 107 109 -2 -2 92.757 INVESCO DEVELOPING MARKETS R6 2017-01-05 2023-12-20 3487 3696 -209 -209 199.682 BLACKROCK STRATEGIC INCOME OPPS K 2023-03-09 2023-12-20 1881 1831 50 50 741.538 BLACKROCK STRATEGIC INCOME OPPS K 2017-01-05 2023-12-20 6985 7523 -538 -538 766.516 DODGE & COX INCOME 2019-01-08 2023-12-20 9650 10159 -509 -509 24.24 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-03 2023-12-20 1105 1125 -20 -20 17.734 FIDELITY INTL INDEX - INST PRM 2023-03-09 2023-12-20 818 770 48 48 224.231 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-20 10344 10210 134 134 1.616 FIDELITY SMALL CAP INDEX 2023-08-15 2023-12-20 40 38 2 2 91.723 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-20 2245 2394 -149 -149 4. ISHARES S&P 500 INDEX FUND 2023-12-20 2024-08-20 2246 1910 336 336 18. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2024-08-20 1686 1224 462 462 3. ISHARES S&P MIDCAP 400 GROWTH INDEX 2023-12-20 2024-08-20 267 238 29 29 37. ISHARES MBS ETF 2023-12-20 2024-08-20 3521 3459 62 62 1. ISHARES CORE MSCI EAFE ETF 2023-12-20 2024-08-20 75 69 6 6 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-12-20 2024-11-05 283 247 36 36 13. JPMORGAN US QUALITY FACTOR ETF 2023-12-20 2024-08-20 712 622 90 90 10. JPMORGAN US QUALITY FACTOR ETF 2023-12-20 2024-11-05 567 479 88 88 6.4 MASSMUTUAL SELECT MID CAP GROWTH 2023-03-09 2023-12-20 124 117 7 7 126.715 MASSMUTUAL SELECT MID CAP GROWTH 2020-07-27 2023-12-20 2449 3499 -1050 -1050 1.136 NORTHERN MID CAP INDEX FUND 2023-08-15 2023-12-20 24 23 1 1 256.444 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-12-20 5444 6265 -821 -821 226.204 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-20 8376 7867 509 509 1.635 VANGUARD EQUITY INCOME - ADM 2023-03-09 2023-12-20 135 135 95.391 VANGUARD EQUITY INCOME - ADM 2020-03-26 2023-12-20 7886 6436 1450 1450 .458 VANGUARD SMALL CAP VALUE INDEX ADM 2023-08-15 2023-12-20 35 33 2 2 14.746 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-20 1121 947 174 174 508.46 VANGUARD INTERM-TERM TREASURY ADM 2023-03-09 2023-12-20 5080 4975 105 105 452.771 VANGUARD INTERM-TERM TREASURY ADM 2022-06-23 2023-12-20 4523 4706 -183 -183 464.65 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2018-05-03 2023-12-20 4744 4944 -200 -200 120. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-20 2024-08-20 7199 7118 81 81 38.813 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-12-20 16817 13706 3111 3111 3. VANGUARD VALUE ETF 2023-12-20 2024-08-20 505 449 56 56 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 3703 90 0 90 0 90 0 0 0 0 90 0 0 false false false false false false false true true IL true false false false false true Ronald Glenn 8155475200 600 SOUTH STATE STREET BELVIDERE IL 610084329 X false false false false false false false false false false false false false false false false false false false false false MIDLAND STATES BANK 6838 E STATE ST FL 2 ROCKFORD IL 61108 CORPORATE TRUSTEE 1 701 NONE 0 NONE 0 SCHOLARSHIPS WITH AGRICULTURAL EMPHASIS NONE 114435 6386 0 120821 0 0 120821 1812 119009 5950 5950 90 90 5860 0 5860 0 5860 5333 0 0 0 0 5333 5860 4798 0 0 0 0 0 0 0 5333 4798 0 0 535 0 0 0 0 0 0 0 0 5325 0 0 0 0 0 0 0 0 X Belvidere High School Guidance Office- Todd Martens Principal 1500 EAST AVENUE Belvidere IL 61008 NONE N/A (PUBLIC SCHOOL) AGRICULTURAL EDUCATION 4798 4798 14 3581 18 3703 7284 7284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 360 240 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 9836 10094 DODGE & COX VANGUARD INTERM TERM TREAS ADM 7948 7910 ISHARES 20 YEAR TREASURY 4046 3853 ISHARES MBS 7853 7890 JANUS HENDERSON AAA CLO ETF 10076 10141 MASSMUTUAL SELECT MID CAP GROW FEDERATED KAUFMANN INVESCO DEVELOPING MARKETS R6 VANGUARD EQUITY INCOME FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND VANGUARD SMALL CAP VALUE INDEX VANGUARD 500 INDEX FD- ADM FIDELITY INTL INDEX - INST PRM ISHARES S&P 500 GROWTH ETF 6322 9389 VANGUARD DIVIDEND GROWTH - INV ISHARES TR S&P MIDCAP VALUE 5217 6328 ISHARES TR S&P 500 INDEX 14328 18152 ISHARES TR S&P MIDCAP GROWTH 5087 6321 ISHARES CORE MSCI EAFE ETF 10957 11637 ISHARES CORE MSCI EMERGING 3352 3693 JPMORGAN US QUALITY FACTOR ETF 8231 10272 SPDR PORTFOLIO S&P 600 SM CAP 3472 4033 VANGUARD 7789 9457 THE AMBASSADOR FUND INSTL 2450 2489 ADJUSTMENTS 14 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0