2026-01-19T12:01:21-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2024-12-01 366838099 HARRY MEEHAN AG SCHOLARSHIP TRUST462998006 MEEH 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 2026-01-19 true true JEFFREY K KOOGLER P01247591 6142327282 2026-01-19 2024 2025-03-06 01:10:19Z X 129887 3850 3850 10410 64420 10410 0 14260 14260 1787 1072 715 0 0 0 0 0 0 730 438 0 292 0 0 17 17 0 0 0 0 0 0 0 195 195 2729 1722 0 1007 5325 5325 8054 1722 0 6332 6206 12538 0 4165 1209 1209 0 0 0 64755 66939 79351 39759 45330 45476 0 2450 3855 3851 111129 117333 129887 0 X 111129 117333 111129 117333 111129 117333 111129 6206 0 117335 2 117333 2. ISHARES S&P 500 INDEX FUND 2023-12-20 2025-03-04 1158 955 203 203 7. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2025-03-04 682 476 206 206 86. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2025-09-22 10454 5846 4608 4608 41. ISHARES 20+ YEAR TREASURY BOND 2024-08-20 2025-03-04 3770 4046 -276 -276 64. ISHARES S&P MIDCAP 400 GROWTH INDEX 2023-12-20 2025-09-22 6184 5087 1097 1097 2. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-12-20 2025-03-04 242 229 13 13 44. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-09-22 5709 4869 840 840 1. ISHARES S&P MIDCAP 400 VALUE INDEX 2024-08-20 2025-09-22 130 119 11 11 7. ISHARES CORE MSCI EAFE ETF 2023-12-20 2025-03-04 530 485 45 45 10. ISHARES CORE MSCI EAFE ETF 2023-12-20 2025-09-22 870 694 176 176 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-12-20 2025-09-22 593 444 149 149 7. JPMORGAN US QUALITY FACTOR ETF 2023-12-20 2025-03-04 407 335 72 72 64. JPMORGAN US QUALITY FACTOR ETF 2023-12-20 2025-09-22 4034 3063 971 971 8. JANUS HENDERSON AAA CLO ETF 2024-08-20 2025-09-22 406 407 -1 -1 18. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-20 2025-09-22 836 762 74 74 2. SPDR PORTFOLIO S&P 600 SM CAP ETF 2024-08-20 2025-09-22 93 88 5 5 425.153 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-08-20 2025-03-04 4422 4413 9 9 549.185 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-10-27 2025-03-04 5712 5422 290 290 9. VANGUARD INTERMEDIATE-TERM TREAS ETF 2025-03-04 2025-09-22 541 533 8 8 134. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-20 2025-09-22 8050 7948 102 102 4. VANGUARD VALUE ETF 2023-12-20 2025-03-04 694 599 95 95 48. VANGUARD VALUE ETF 2023-12-20 2025-09-22 8902 7190 1712 1712 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 10410 174 0 174 0 174 0 0 0 0 174 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 1787 NONE 0 NONE 0 SCHOLARSHIPS WITH AGRICULTURAL EMPHASIS NONE 126681 0 0 126681 0 0 126681 1900 124781 6239 6239 174 174 6065 0 6065 0 6065 6332 0 0 0 0 6332 6065 5325 0 0 0 0 0 0 0 6332 5325 0 0 1007 0 0 0 0 0 0 0 0 5058 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 5325 5325 14 3850 18 10410 14260 14260 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 VANGUARD INTERM TERM TREAS ADM ISHARES 20 YEAR TREASURY ISHARES MBS 15608 15898 JANUS HENDERSON AAA CLO ETF 10175 10197 VANGUARD EXTENDED DURATION TRS 5951 5782 ANGEL OAK ULTRASHORT INCOME I 13596 13599 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 VANGUARD DIVIDEND GROWTH - INV ISHARES TR S&P MIDCAP VALUE 8576 8691 ISHARES TR S&P 500 INDEX 28767 35031 ISHARES CORE MSCI EAFE ETF 9778 12526 ISHARES CORE MSCI EMERGING JPMORGAN US QUALITY FACTOR ETF 4833 6372 SPDR PORTFOLIO S&P 600 SM CAP 2623 2921 VANGUARD SPDR SER TR S&P KENSHO NEW 5417 5349 ISHARES CORE MSCI EMERGING 3069 4160 AMERICAN BEACON SELECT GLG NAT 3876 4301 ISHARES TR S&P MIDCAP GROWTH THE AMBASSADOR FUND INSTL 2450 3855 3851 ADJUSTMENTS 2 OTHER TAXES 105 105 0 FEDERAL ESTIMATED TAX PAYMENTS 90 90 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0