2024-05-09T13:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1200 EAST MARKET STREET SUITE 720 AKRON OH 44305 990PF 2023-01-01 367414569 MINER FAMILY CHARITABLE TRUST MINE 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2024-04-30 true false JUSTIN P TUTTLE P02186281 6142973214 2024-04-30 2023 2023-04-26 12:10:37Z X 3384323 96225 94957 28317 2412152 28317 0 124542 123274 67502 40501 27001 0 0 0 0 0 0 525 315 0 210 0 0 3043 1020 15 0 0 0 0 0 0 71070 41836 0 27226 144770 144770 215840 41836 0 171996 -91298 81438 0 285558 192474 192474 0 0 0 1509377 1329812 1754162 1249613 1429170 1437687 0 3044548 2951456 3384323 0 X 3044548 2951456 3044548 2951456 3044548 2951456 3044548 -91298 41 2953291 1835 2951456 1632.294 INVESCO DEVELOPING MARKETS R6 2016-05-02 2023-12-15 61848 58099 3749 3749 6085.555 BLACKROCK STRAT INC OPP PORT CL K 2023-03-16 2023-12-15 57204 55504 1700 1700 29442.134 BLACKROCK STRAT INC OPP PORT CL K 2017-01-03 2023-12-15 276756 298100 -21344 -21344 941.579 COLUMBIA SMALL CAP INDEX I2 2017-01-03 2023-12-15 23238 22880 358 358 2227.1 COLUMBIA DIVIDEND OPPORT I3 2012-02-14 2023-12-15 80242 80537 -295 -295 2610.617 DODGE & COX INCOME FUND CLASS I 2022-01-03 2023-03-16 32450 36549 -4099 -4099 2020.996 DODGE & COX INCOME FUND CLASS I 2022-01-03 2023-08-17 24515 28294 -3779 -3779 28837.497 DODGE & COX INCOME FUND CLASS I 2018-05-10 2023-12-15 365659 385877 -20218 -20218 485.751 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-10 2023-12-15 22723 17738 4985 4985 1452.885 FIDELITY SMALL CAP INDEX 2020-12-07 2023-12-15 35610 35000 610 610 2992.311 FIDELITY ADV INTERNATIONAL GROWTH -Z 2021-02-24 2023-03-16 49972 56555 -6583 -6583 199. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-11 2023-08-17 13877 12403 1474 1474 1327. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-16 2023-12-15 71234 64505 6729 6729 3359.582 MASSMUTUAL SELECT MID CAP GROWTH 2016-02-19 2023-12-15 65545 55400 10145 10145 2886.836 MERGER FUND INST 2022-03-15 2023-03-08 48210 50000 -1790 -1790 5243.108 MERGER FUND INST 2018-05-10 2023-03-08 87560 84624 2936 2936 2080.636 VANGUARD DIVIDEND GROWTH - INV 2022-12-20 2023-12-15 77420 74258 3162 3162 2415.854 VANGUARD DIVIDEND GROWTH - INV 2022-08-19 2023-12-15 89894 88783 1111 1111 179.196 VANGUARD EQUITY INCOME - ADM 2020-12-07 2023-08-17 15205 14183 1022 1022 2724.508 VANGUARD EQUITY INCOME - ADM 2020-03-27 2023-12-15 239866 199604 40262 40262 399.543 VANGUARD SMALL CAP VALUE INDEX ADM 2021-02-24 2023-12-15 30649 28000 2649 2649 1234.048 VANGUARD MID CAP VALUE INDX FD - ADM 2020-12-07 2023-03-16 83594 78000 5594 5594 18627.837 VANGUARD INTERM TERM TREAS ADM 2023-03-16 2023-12-15 185347 183459 1888 1888 17812.253 VANGUARD INTERM TERM TREAS ADM 2022-08-19 2023-12-15 177232 184891 -7659 -7659 692.082 VANGUARD SHTM INVEST GRADE ADM #539 2022-12-20 2023-12-15 7052 6907 145 145 16782.855 VANGUARD SHTM INVEST GRADE ADM #539 2013-09-16 2023-12-15 171017 177702 -6685 -6685 57.111 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-01-14 2023-08-17 6027 2882 3145 3145 61.444 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-01-14 2023-12-15 7040 3101 3939 3939 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 CAPITAL GAIN DIVIDENDS P 5166 28317 1132 0 1132 0 1132 648 0 0 648 X 1 485 0 0 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 Co-trustee 40 33750 Brian Reese Esq 979 N Main St Rockford IL 61108 Co-trustee 2 33752 NONE 0 NONE 0 DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA 144770 3074096 232579 0 3306675 0 0 3306675 49600 3257075 162854 162854 1132 1132 161722 0 161722 0 161722 171996 0 0 0 0 171996 161722 142967 0 0 0 0 0 0 0 171996 142967 0 0 29029 0 0 0 0 0 0 0 0 132693 0 0 0 0 0 0 0 0 NONE NONE X GLOBAL OUTREACH DEVELOPMENTS 401 CENTER ST OLD HICKORY TN 37138 NONE PC GENERAL FUNDING 1662 WALTER J LAWSON CHILDRENS HOME ATTN MRS THEO BRANDEL 1820 WALTER LAWSON DRIVE LOVES PARK IL 61111 NONE PC GENERAL FUNDING 14477 GOLDIE B FLOBERG CHILDRENS HOME ATTN LAURA WILKINSON 4960 EAST STATE STREET SUITE 300 ROCKFORD IL 61108 NONE PC GENERAL FUNDING 14477 SHRINERS HOSPITALS CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL FUNDING 14477 BARBARA OLSON CENTER OF HOPE ATTN MS PAM CAREY EXEC DIR 3206 N CENTRAL AVENUE ROCKFORD IL 61101 NONE PC GENERAL FUNDING 14477 NOAHS ARK ANIMAL SANCTUARY INC ATTN MR CHUCK STEWART 111 N FIRST STREET ROCKFORD IL 61107 NONE PC GENERAL FUNDING 14477 NORTHERN ILLINOIS HOSPICE 4751 HARRISON AVENUE ROCKFORD IL 61108 NONE PC COMMUNITY HOSPICE CARE 14477 MOOSE CHARITIES FBO MOOSEHEART CHILD CITY & SCHOOL INC 155 SOUTH INTERNATIONAL DRIVE MOOSEHEART IL 60539 NONE PC GENERAL FUNDING 14477 THE CHRISTIAN BROADCASTING NETWORK FBO THE 700 CLUB 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PC GENERAL FUNDING 14477 ST JUDE CHILDREN'S RESEARCH HOSPITAL ATTN KARLA R CARRICO CTFA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUNDING 14477 SHORT TERM BIBLE SCHOOL INC PO BOX 190 CANNON BEACH OR 97110 NONE PC GENERAL FUNDING 12815 144770 14 96225 18 28317 124542 124542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 210039 215497 DODGE & COX INCOME FUND #147 VANGUARD INTERM TERM TREAS ADM ISHARES MBS ETF 429103 432109 JANUS HENDERSON AAA CLO ETF 215610 215033 VANGUARD INTERMEDIATE TERM TRE 574418 575048 ISHARES TR S&P 500 INDEX 97946 310460 ISHARES TR S&P MID CAP 400 IND 14969 79265 MASSMUTUAL SELECT MID CAP GROW VANGUARD TOTAL STOCK MKT INDEX 51748 118905 COLUMBIA SMALL CAP INDEX I2 FEDERATED KAUFMANN MERGER FUND INST INVESCO OPPENHEIMER DEV MKTS - COLUMBIA DIV OPPORTUNITY FD - FIDELITY SMALL CAP INDEX ISHARES CORE MSCI EAFE ETF 231157 259732 VANGUARD EQUITY INCOME - ADM VANGUARD MID CAP VALUE INDX FD FIDELITY ADV INTERNATIONAL GRO VANGUARD SMALL CAP VALUE INDEX ISHARES S&P 500 GROWTH ETF 192096 231458 VANGUARD DIVIDEND GROWTH - INV ISHARES TR S&P MIDCAP GROWTH 80356 80646 ISHARES TR S&P MIDCAP VALUE 71823 80740 ISHARES CORE MSCI EMERGING 83880 83963 JPMORGAN US QUALITY FACTOR ETF 228150 229537 SPDR PORTFOLIO S&P 600 SM CAP 77070 77780 VANGUARD VALUE ETF 200617 201676 NET MUTUAL FUND TIMING ADJUSTMENTS 633 ROC APPLIED 1202 TC127 QUAL STCG DIV 33 TC 900 DEFERRED MUTUAL FUND INCOME 5 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 1360 0 0 FEDERAL ESTIMATES - PRINCIPAL 648 0 0 FOREIGN TAXES ON QUALIFIED FOR 727 727 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0