2025-10-21T10:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 367285914 MARIE LOUISE HUNT CHARITABLE TUW HUNT 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2025-10-20 true true KELLY NELSON P00848947 4126447800 2025-10-20 2024 2025-03-06 01:10:19Z X 1597369 3375 47937 47937 45428 509050 45428 0 96740 93365 14520 8712 5808 0 0 0 0 0 0 300 180 0 120 0 0 1474 301 15 0 0 0 0 0 0 16294 9193 0 5943 82652 82652 98946 9193 0 88595 -2206 84172 0 102170 93737 93737 0 0 0 733373 681130 823159 635852 684884 680472 1 1 1 1471396 1459752 1597369 15571 18834 15571 18834 X 1455825 1440918 1455825 1440918 1471396 1459752 1455825 -2206 935 1454554 13636 1440918 46.809 INVESCO DEVELOPING MARKETS R6 2023-12-07 2024-08-19 1915 1738 177 177 1045.309 INVESCO DEVELOPING MARKETS R6 2017-01-05 2024-08-19 42764 38002 4762 4762 145.104 FIDELITY INTL INDEX - INST PRM 2022-01-05 2024-08-19 7531 7162 369 369 238. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-29 2024-08-19 22229 15970 6259 6259 680. ISHARES MBS ETF 2023-12-07 2024-08-19 64544 62499 2045 2045 281. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-08-19 15374 12895 2479 2479 28.601 MASSMUTUAL SELECT MID CAP GROWTH 2023-12-07 2024-08-19 611 560 51 51 1455.434 MASSMUTUAL SELECT MID CAP GROWTH 2020-03-26 2024-08-19 31074 38493 -7419 -7419 55.819 NORTHERN MID CAP INDEX FUND 2023-12-07 2024-08-19 1228 1132 96 96 2816.007 NORTHERN MID CAP INDEX FUND 2021-05-10 2024-08-19 61952 69283 -7331 -7331 84. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2024-08-19 3715 3257 458 458 1051.996 VANGUARD EQUITY INCOME - ADM 2020-03-26 2024-08-19 97720 66533 31187 31187 2132. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2024-08-19 127558 124871 2687 2687 59.45 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2024-08-19 30814 21227 9587 9587 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 45428 1170 0 1170 0 1170 1292 0 2096 3388 0 2218 1172 1046 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 State St Rockford IL 61108 Trustee 5 14520 NONE 0 NONE 0 PROVIDE GRANTS TO OTHER 501(C)(3) ORGANIZATIONS 82652 1394870 89915 0 1484785 0 0 1484785 22272 1462513 73126 73126 1170 1170 71956 0 71956 0 71956 88595 0 0 0 0 88595 71956 0 0 12227 18446 12869 37947 11730 93219 88595 0 0 0 71956 16639 0 0 109858 0 0 0 0 0 0 12227 97631 18446 12869 37947 11730 16639 NONE NONE X PHANTOM REGIMENT 420 N MAIN ST ROCKFORD IL 611036819 NONE PC GENERAL FUNDING 13775 ROCKFORD SYMPHONY 711 N MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL FUNDING 6888 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUNDING 27550 MENDELSSOHN PERFORMING ARTS CENTER 406 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL FUNDING 6888 FIRST UNITED PRESBYTERIAN CHURCH 221 N MAIN BELVIDERE IL 61008 NONE PC GENERAL FUNDING 22959 UNIVERSITY DUBUQUE THEO SEMINARY 2000 UNIVERSITY AVENUE DUBUQUE IA 52001 NONE PC GENERAL FUNDING 4592 82652 14 47937 18 45428 93365 93365 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 180 120 VANGUARD SHTM INVEST GRADE ADM 161925 165765 VANGUARD INTERM TERM TREAS ADM 130435 129166 ISHARES MBS ETF 129042 128719 JANUS HENDERSON AAA CLO ETF 165864 166633 VANGUARD INTERMEDIATE TERM TRE ISHARES 20 YEAR TREASURY BOND 66599 59384 THE AMBASSADOR FUND INSTL 31019 30805 MASSMUTUAL SELECT MID CAP GRO INVESCO DEVELOPING MARKETS R6 NORTHERN MID CAP INDEX FUND VANGUARD 500 INDEX FD ADM 126477 195703 FIDELITY INTL INDEX - INST PRM 112027 117746 ISHARES S&P 500 GROWTH ETF 66700 101428 ISHARES TR S&P MIDCAP VALUE 57070 62980 JP MORGAN US QUALITY FACTOR ET 89210 111333 SPDR PORTFOLIO S&P 600 SM CAP 33497 38811 VANGUARD EQUITY INCOME - ADM ISHARES TR S&P MIDCAP GROWTH 60618 61378 ISHARES CORE MSCI EMERGING 42287 40157 VANGUARD VALUE ETF 93244 93623 MISCELLANEOUS JEWELRY AT COST 1 1 ESTABLISHMENT OF LIABILITIES 3375 PAYMENT ON ESTABLISHED LIABILITIES 6068 WASH SALE ADJUSTMENT 4193 NET MUTUAL FUND ADJUSTMENT 743 MISCELLANEOUS BALANCING ADJUSTMENT 192 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 1158 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0