2026-04-10T09:01:46-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2024-07-01 366727972 R E SULLIVAN-BESSIE SULLIVAN CHAR TR SULL 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2026-04-10 true true JEFFREY K KOOGLER P01247591 6142327282 2026-04-10 2024 2025-03-06 01:10:19Z X 4517865 5 5 95295 95295 125806 1658725 125806 0 2 2 221108 221108 25848 12924 12924 0 0 0 0 0 0 730 438 0 292 0 0 5497 726 115 0 0 0 0 0 0 32075 14088 0 13331 142616 142616 174691 14088 0 155947 46417 207020 0 121960 265713 265713 13174 13174 0 0 1349065 1278340 1601481 1171264 1131479 2650671 0 2642289 2688706 4517865 0 X 2642289 2688706 2642289 2688706 2642289 2688706 2642289 46417 3 2688709 3 2688706 89.577 INVESCO DEVELOPING MARKETS R6 2023-12-07 2024-07-16 3678 3326 352 352 1922.155 INVESCO DEVELOPING MARKETS R6 2016-12-23 2024-07-16 78924 67259 11665 11665 4829.65 FIDELITY INTL INDEX - INST PRM 2022-01-05 2024-07-16 249548 217855 31693 31693 290. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2024-09-11 26246 19714 6532 6532 204. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2025-03-07 19677 14067 5610 5610 1248. ISHARES 20+ YEAR TREASURY BOND 2024-09-11 2025-03-07 112404 125617 -13213 -13213 24. ISHARES S&P MIDCAP 400 GROWTH INDEX 2024-07-16 2025-03-07 2050 2240 -190 -190 11. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2024-09-11 1281 1182 99 99 78. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-03-07 9540 8378 1162 1162 1228. ISHARES MBS ETF 2023-12-07 2024-09-11 118542 112865 5677 5677 129. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-03-07 10073 9724 349 349 108. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-07-16 2025-03-07 5928 5996 -68 -68 345. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-09-11 18728 15832 2896 2896 369. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-03-07 21407 16933 4474 4474 57.508 MASSMUTUAL SELECT MID CAP GROWTH 2023-12-07 2024-07-16 1238 1126 112 112 2676.234 MASSMUTUAL SELECT MID CAP GROWTH 2020-03-26 2024-07-16 57619 70567 -12948 -12948 112.229 NORTHERN MID CAP INDEX FUND 2023-12-07 2024-07-16 2527 2276 251 251 5177.84 NORTHERN MID CAP INDEX FUND 2021-05-04 2024-07-16 116605 126381 -9776 -9776 71. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2025-03-07 2990 2753 237 237 1937.853 VANGUARD EQUITY INCOME - ADM 2020-03-26 2024-07-16 179910 123656 56254 56254 12739.965 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-09-11 2025-03-07 132241 133260 -1019 -1019 17416.132 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-10-27 2025-03-07 180779 171715 9064 9064 3875. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2024-09-11 234973 226959 8014 8014 84.714 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2024-09-11 43520 30684 12836 12836 28.107 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2025-03-07 15000 9859 5141 5141 76. VANGUARD VALUE ETF 2024-07-16 2025-03-07 13257 12695 562 562 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 125806 2878 0 2878 0 2878 4126 0 0 4126 0 1248 1248 0 false false false false false false false true true IL true false false false false true Midland Wealth Management 8152312481 6838 E STATE STREET 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 E State Street Rockford IL 61108 Trustee 15 25848 NONE 0 NONE 0 TRUSTEES OF IDA PUBLIC LIBRARY BELVIDERE FAMILY YMCA ATTN: JEN JACKY SALVATION ARMY C/O JAMES R COX BOONE COUNTY HISTORICAL SOCIETY 2988719 0 0 2988719 0 0 2988719 44831 2943888 147194 147194 2878 2878 144316 0 144316 0 144316 155947 0 0 0 0 155947 144316 119574 0 0 0 0 0 0 0 155947 119574 0 0 36373 0 0 0 0 0 0 0 0 107943 0 0 0 0 0 0 0 0 X Boone County Historical Society 314 S STATE STREET Belvidere IL 610083606 NONE PC GIVE PUBLIC ABILITY TO VIEW 28523 Cemetery Association Of Belvidere 1121 N MAIN ST Belvidere IL 61008 NONE NC PROVIDING BURIAL SERVICES 7131 Salvation Army 1875 DUNBARTON LANE Belvidere IL 61008 NONE PC PROVIDE ASSISTANCE TO 35654 Belvidere Family YMCA 220 W LOCUST STREET Belvidere IL 61008 NONE PC DEVELOP CHRISTIAN VALUES 35654 Trustees Of Ida Public Library 320 N STATE ST Belvidere IL 61008 NONE PC ENRICH INDIVIDUAL LIVES BY 35654 142616 14 5 0 14 95295 18 125806 221108 221108 8 TO PROVIDE FUNDS FOR THE FURTHERANCE OF EXEMPT PURPOSES false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 438 292 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM DODGE & COX INCOME FUND #147 FEDERATED ULTRASHORT BD-IS VANGUARD INTERM TERM TREAS ADM ISHARES MBS ETF JANUS HENDERSON AAA CLO ETF FEDERATED KAUFMANN SM CAP IS MASSMUTUAL SELECT MID CAP GROW MERGER FUND INST INVESCO OPPENHEIMER DEV MKTS FIDELITY ADV INTERNATIONAL GRO VANGUARD EQUITY INCOME VANGUARD MID CAP VALUE INDX FD FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND T ROWE PRICE INST INTL DISCIPL VANGUARD 500 INDEX FD- ADM VANGUARD SMALL CAP VALUE INDEX FIDELITY INTL INDEX- INST PRM ISHARES S&P 500 GROWTH ETF ISHARES TR S&P MIDCAP VALUE VANGUARD DIVIDEND GROWTH - INV JPMORGAN US QUALITY FACTOR ETF SPDR PORTFOLIO S&P 600 SM CAP TAXABILITY TO BE DETERMINED 3 OTHER REVENUE 2 2 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 115 0 115 FEDERAL TAX PAYMENT - PRIOR YE 1002 0 0 FEDERAL ESTIMATES - PRINCIPAL 3654 0 0 FOREIGN TAXES ON QUALIFIED FOR 551 551 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0