2025-07-22T10:01:26-04:00 2025-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-04-01 366877151 BLANCHE L DAWSON NURSING SCH FUND DAWS 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2025-07-17 true true DOAK A PFAFF P00878518 6142327288 2025-07-17 2024 2025-03-06 01:10:19Z X 294152 10162 10162 12214 186760 12214 0 22376 22376 2770 1662 1108 0 0 0 0 0 0 0 0 213 33 0 0 0 0 0 0 0 260 156 104 3243 1851 0 1212 12682 12682 15925 1851 0 13894 6451 20525 0 10637 6672 6672 0 0 0 112128 110925 125714 149416 161087 161766 0 272181 278684 294152 0 X 272181 278684 272181 278684 272181 278684 272181 6451 52 278684 0 278684 7.757 INVESCO DEVELOPING MARKETS R6 2023-12-07 2024-07-25 303 288 15 15 160.351 INVESCO DEVELOPING MARKETS R6 2017-01-05 2024-07-25 6273 5748 525 525 188.961 ANGEL OAK ULTRASHORT INCOME INSTL 2025-03-04 2025-03-13 1865 1865 403.584 FIDELITY INTL INDEX - INST PRM 2022-01-05 2024-07-25 20175 18231 1944 1944 52.239 THE AMBASSADOR FUND INSTL 2024-08-20 2025-03-13 527 530 -3 -3 31. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2024-07-25 2812 2107 705 705 3. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-26 2024-08-20 281 192 89 89 8. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-26 2025-03-04 773 547 226 226 3. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-26 2025-03-13 277 192 85 85 162. ISHARES 20+ YEAR TREASURY BOND 2024-08-20 2025-03-04 14969 15966 -997 -997 3. ISHARES S&P MIDCAP 400 GROWTH INDEX 2024-07-25 2025-03-13 245 273 -28 -28 2. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-03-04 240 213 27 27 4. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-03-13 470 427 43 43 155. ISHARES MBS ETF 2023-12-07 2024-08-20 14742 14246 496 496 17. ISHARES MBS ETF 2024-07-25 2024-08-20 1617 1576 41 41 20. ISHARES MBS ETF 2023-12-07 2025-03-13 1862 1838 24 24 4. ISHARES CORE MSCI EAFE ETF 2024-07-25 2024-08-20 302 294 8 8 5. ISHARES CORE MSCI EAFE ETF 2024-07-25 2025-03-04 377 367 10 10 17. ISHARES CORE MSCI EAFE ETF 2024-07-25 2025-03-13 1295 1247 48 48 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-07-25 2024-08-20 109 106 3 3 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-07-25 2025-03-13 487 477 10 10 35. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-07-25 1872 1606 266 266 4. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-08-20 219 184 35 35 22. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-03-04 1274 1010 264 264 5. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-03-13 277 229 48 48 46. JANUS HENDERSON AAA CLO ETF 2023-12-07 2025-03-13 2322 2312 10 10 5.209 MASSMUTUAL SELECT MID CAP GROWTH 2023-12-07 2024-07-25 108 102 6 6 223.233 MASSMUTUAL SELECT MID CAP GROWTH 2016-02-18 2024-07-25 4619 4159 460 460 102.91 NORTHERN MID CAP INDEX FUND 2023-08-15 2024-07-25 2252 2086 166 166 338.791 NORTHERN MID CAP INDEX FUND 2021-05-05 2024-07-25 7413 7823 -410 -410 16. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2024-07-25 728 620 108 108 3. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2025-03-13 120 116 4 4 3. VANGUARD EXTENDED DURATION TRS ETF 2025-03-04 2025-03-13 211 219 -8 -8 3.787 VANGUARD EQUITY INCOME - ADM 2023-03-09 2024-07-25 346 310 36 36 .591 VANGUARD EQUITY INCOME - ADM 2023-03-09 2024-08-20 55 48 7 7 157.555 VANGUARD EQUITY INCOME - ADM 2020-03-26 2025-03-04 14224 10039 4185 4185 1625.855 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-07-25 2025-03-04 16909 16868 41 41 2220.898 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-10-27 2025-03-04 23097 21883 1214 1214 492. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2024-08-20 29510 28816 694 694 43. VANGUARD INTERMEDIATE-TERM TREAS ETF 2024-07-25 2024-08-20 2579 2528 51 51 27. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2025-03-13 1592 1581 11 11 7.755 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-01-05 2024-07-25 3866 3364 502 502 .91 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-01-05 2024-08-20 471 395 76 76 3.511 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-01-05 2025-03-04 1876 1523 353 353 .644 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-01-05 2025-03-13 329 279 50 50 3. VANGUARD VALUE ETF 2025-03-04 2025-03-13 506 519 -13 -13 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 12214 285 0 285 0 285 92 0 0 92 0 193 0 0 false false false false false false false true true IL true false false false false true MIDLAND STATES BANK 8155475200 6838 E STATE STREET 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 6838 E State Street Rockford IL 61108 Trustee 40 2770 NONE 0 NONE 0 THE TRUST DOCUMENT REQUIRES DISTRIBUTIONS AS SCHOLARSHIPS TO QUALIFIED STUDENTS TO OBTAIN A DEGREE IN NURSING. 12682 265191 14090 0 279281 0 0 279281 4189 275092 13755 13755 285 285 13470 0 13470 0 13470 13894 0 0 0 0 13894 13470 12682 0 0 0 0 0 0 0 13894 12682 0 0 1212 0 0 0 0 0 0 0 0 12258 0 0 0 0 0 0 0 0 NONE NONE X District 100 Foundation 6838 E STATE ST Belvidere IL 61008 NONE PC SCHOLARSHIPS 12682 12682 14 10162 18 12214 22376 22376 false false false false false false false false false false VANGUARD SHTM INVEST GRADE ADM VANGUARD INTERMEDIATE- TERM T 32011 32432 ISHARES MBS ETF 39946 40513 JANUS HENDERSON AAA CLO ETF 40162 40314 VANGUARD EXTENDED DURATION T 16783 16355 ANGEL OAK ULTRASHORT INCOME 32185 32152 MASSMUTUAL SELECT MID CAP GROW INVESCO DEVELOPING MARKETS R6 VANGUARD EQUITY INCOME-ADM VANGUARD 500 INDEX ADM 19599 26796 FIDELITY INTL INDEX - INST PRM NORTHERN MID CAP INDEX FUND ISHARES S&P 500 GROWTH ETF 9260 13460 ISHARES TR S&P MIDCAP VALUE 8296 8740 JPMORGAN US QUALITY FACTOR ETF 12666 15586 SPDR PORTFOLIO S&P 600 SM CAP 5353 5584 THE AMBASSADOR FUND INSTL 8804 8743 ISHARES TR S&P MIDCAP GROWTH 9608 8828 ISHARES CORE MSCI EAFE ETF 17684 18232 ISHARES CORE MSCI EMERGING 5990 6099 VANGUARD VALUE ETF 13665 13646 INVESTMNT MNGMNT FEES (NON-DED 260 156 104 WASH SALES 31 MISCELLANEOUS BALANCING ADJUSTMENT 21 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0