2025-09-09T11:01:22-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 770602398 LARK FOUNDATION LARK 8189463822 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 LAURA KNIE TRUSTEE 8189463822 2025-05-12 true true DOAK A PFAFF P00878518 6142327288 2025-05-12 2024 2025-03-06 01:10:19Z X 701057 21627 21627 14395 136526 14395 0 36022 36022 5216 3129 2086 0 0 0 0 0 0 0 0 5095 159 15 0 0 0 0 0 0 10311 3288 0 2101 46794 46794 57105 3288 0 48895 -21083 32734 0 35934 29607 29607 0 0 0 276675 254954 381552 284738 292014 289898 0 597347 576575 701057 0 X 597347 576575 597347 576575 597347 576575 597347 -21083 311 576575 0 576575 19. ISHARES S&P 500 INDEX FUND 2022-07-25 2024-05-14 9993 7561 2432 2432 7. ISHARES S&P 500 INDEX FUND 2022-07-25 2024-08-20 3935 2786 1149 1149 73. ISHARE922031406S S&P 500 GROWTH INDEX 2018-08-23 2024-05-14 6231 3421 2810 2810 36. ISHARE922031406S S&P 500 GROWTH INDEX 2018-08-23 2024-08-20 3377 1551 1826 1826 51. ISHARES S&P MIDCAP 400 GROWTH INDEX 2019-03-22 2024-05-14 4599 3565 1034 1034 20. ISHARES S&P MIDCAP 400 VALUE INDEX 2022-07-25 2024-05-14 2355 1987 368 368 307. ISHARES MBS ETF 2023-12-07 2024-08-20 29203 28216 987 987 61. ISHARES CORE MSCI EAFE ETF 2022-01-05 2024-05-14 4585 4624 -39 -39 26. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-05-04 2024-05-14 1402 1562 -160 -160 95. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-05-14 4923 4360 563 563 35. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-08-20 1916 1606 310 310 34. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2024-05-14 1458 1318 140 140 959. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2024-08-20 57490 56169 1321 1321 26. VANGUARD VALUE ETF 2018-08-23 2024-05-14 4207 2856 1351 1351 5. VANGUARD VALUE ETF 2018-08-23 2024-08-20 842 549 293 293 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 14395 455 0 455 0 455 490 0 0 490 0 35 35 0 false false false false false false false true true true false false false false true MIDLAND STATES BANK 2173422141 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 false false false false false false false false false false false false false false false false false false false false false LAURA KNIE 31670 JAMES ROAD POLO IL 61604 PRES/SEC/DIR/TRUSTEE 1 0 MARK KNIE 31670 JAMES ROAD POLO IL 61604 TREAS/DIR 1 0 JAMES ROSENOW 307 FULLE DRIVE VALLEY COTTAGE NY 10989 DIRECTOR 1 0 MIDLAND STATES BANK 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 AGENT FOR TRUSTEE 1 5216 NONE 0 NONE 0 TRI-COUNTY ANIMAL PROTECTION LEAGUE 46794 669810 30659 0 700469 0 0 700469 10507 689962 34498 34498 455 455 34043 0 34043 0 34043 48895 0 0 0 0 48895 34043 31741 2022 15053 0 0 0 0 0 0 48895 31741 15053 0 2101 0 0 0 0 0 0 0 0 31942 0 0 0 0 0 0 0 0 X TRI-COUNTY ANIMAL PROTECTION LEAGUE 613 RIVER LANE DIXON IL 61021 NONE PC CHARITABLE 46794 46794 14 21627 18 14395 36022 36022 false false false false false false false false false false ISHARES MBS ETF 57536 57392 JANUS HENDERSON AAA CLO ETF 74122 74442 VANGUARD SHTM INVEST GRADE ADM 72424 74096 VANGUARD INTERMEDIATE TERM TRE 58161 57594 ISHARES 20YEAR TREASURY BOND 29771 26374 BLACKROCK STRAT INC OPP PORT C 13871 13775 DODGE & COX INCOME FUND #147 VANGUARD SHTM INVEST GRADE ADM ISHARES TR S&P 500 INDEX 38682 86536 ISHARES S&P 500 GROWTH ETF 19118 45181 ISHARES TR S&P MIDCAP GROWTH 14765 27552 ISHARES CORE MSCI EAFE ETF 48375 52921 ISHARES CORE MSCI EMERGING 17888 18120 VANGUARD VALUE ETF 26638 41986 MERGER FUND INST ISHARES RUSSELL 2000 VALUE IND ISHARES RUSSELL 2000 GROWTH ISHARES TR RUSSELL 2000 INDEX ISHARES TR S&P MIDCAP VALUE 20756 28366 ISHARES MSCI EAFE GROWTH INDEX VANGUARD INTERM TERM TREAS ADM ISHARES CORE DIVIDEND GROWTH E JP MORGAN US QUALITY FACTOR ET 39741 49596 SPDR PORTFOLIO S&P 600 SM CAP 15120 17519 THE AMBASSADOR FUND INSTL MUTUAL FUND TIMING ADJUSTMENT 202 MISC BALANCING ADJUSTMENT 109 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 4516 0 0 FEDERAL ESTIMATES - PRINCIPAL 405 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0