2023-05-10T10:30:50-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 367414569 MINER FAMILY CHARITABLE TRUST MINE 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTEN CAMPBELL VP VICE PRESIDENT 8155475200 2023-04-19 true 0 DOAK A PFAFF P00878518 6142327288 2023-04-19 2022 2023-04-26 12:10:37Z X 3221986 78410 78410 58893 1509893 58893 0 137303 137303 71150 42690 28460 0 0 0 0 0 0 525 315 0 210 0 0 1468 744 15 0 0 0 0 0 0 73143 43749 0 28685 167410 167410 240553 43749 0 196095 -103250 93554 0 91419 285558 285558 0 0 0 1466104 1509377 1776534 1591437 1249613 1159894 0 3148960 3044548 3221986 0 X 3148960 3044548 3148960 3044548 3148960 3044548 3148960 -103250 0 3045710 1162 3044548 5815.729 BLACKROCK STRAT INC OPP PORT CL K 2021-05-04 2022-12-20 53795 60309 -6514 -6514 4586.466 DODGE & COX INCOME FUND, CLASS I 2019-03-28 2022-03-15 61000 64476 -3476 -3476 20598.028 DODGE & COX INCOME FUND, CLASS I 2018-05-10 2022-12-20 253356 277432 -24076 -24076 8724.1 FEDERATED HERMES ULTRASHORT BOND -IS 2022-01-03 2022-08-19 78430 80000 -1570 -1570 14627.981 FEDERATED HERMES ULTRASHORT BOND -IS 2021-02-24 2022-08-19 131506 135000 -3494 -3494 3885.996 FIDELITY ADV INTERNATIONAL GROWTH -Z 2021-02-24 2022-12-20 62137 73445 -11308 -11308 519. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-11 2022-12-20 30473 32348 -1875 -1875 2212.829 MERGER FUND INST 2018-05-10 2022-08-19 38636 37376 1260 1260 581.723 T ROWE PRICE GROWTH STOCK FUND - I 2022-01-03 2022-05-11 40238 62000 -21762 -21762 2939.547 T ROWE PRICE GROWTH STOCK FUND - I 2010-08-31 2022-05-11 203328 151851 51477 51477 856.407 VANGUARD EQUITY INCOME - ADM 2020-12-07 2022-08-19 77890 71913 5977 5977 10163.029 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-19 2022-01-03 112810 113216 -406 -406 2715.525 VANGUARD INTERM TERM TREAS ADM 2022-08-19 2022-12-20 27264 28187 -923 -923 14883.721 VANGUARD SHTM INVEST GRADE ADM #539 2014-01-14 2022-01-03 160000 159608 392 392 5834.224 VANGUARD SHTM INVEST GRADE ADM #539 2021-02-24 2022-08-19 59101 64157 -5056 -5056 727.273 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-01-14 2022-01-03 86000 39682 46318 46318 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 CAPITAL GAIN DIVIDENDS P 33929 58893 1300 0 1300 0 1300 0 0 0 60 1360 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 35575 Brian Reese Esq 979 N Main St Rockford IL 61108 Co-trustee 2 35575 NONE 0 NONE 0 DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA 167410 3379893 131839 0 3511732 0 0 3511732 52676 3459056 172953 172953 1300 1300 171653 0 171653 0 171653 196095 0 0 0 0 196095 171653 167409 0 0 0 0 0 0 0 196095 167409 0 0 28686 0 0 0 0 0 0 0 0 142967 0 0 0 0 0 0 0 0 NONE NONE X UNREACHED PEOPLE GROUPS INT'L INC c/o Timothy J Sheafer 1143 S MILLVIEW CIRCLE OLATHE KS 66061 NONE PC GENERAL FUNDING 500 GLOBAL OUTREACH DEVELOPMENTS 401 CENTER ST OLD HICKORY TN 37138 NONE PC GENERAL FUNDING 3474 WALTER J LAWSON CHILDRENS HOME ATTN MRS THEO BRANDEL 1820 WALTER LAWSON DRIVE LOVES PARK IL 61111 NONE PC GENERAL FUNDING 16741 GOLDIE B FLOBERG CHILDRENS HOME ATTN LAURA WILKINSON 4960 EAST STATE STREET SUITE 300 ROCKFORD IL 61108 NONE PC GENERAL FUNDING 16741 SHRINERS HOSPITALS CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL FUNDING 16741 BARBARA OLSON CENTER OF HOPE ATTN MS CARM HERMAN EXEC DIR 3206 N CENTRAL AVENUE ROCKFORD IL 61101 NONE PC GENERAL FUNDING 16741 NOAHS ARK ANIMAL SANCTUARY INC ATTN MR CHUCK STEWART 111 N FIRST STREET ROCKFORD IL 61107 NONE PC GENERAL FUNDING 16741 NORTHERN ILLINOIS HOSPICE 4751 HARRISON AVENUE ROCKFORD IL 61108 NONE PC COMMUNITY HOSPICE CARE 16741 MOOSE CHARITIES FBO MOOSEHEART CHILD CITY & SCHOOL INC 155 SOUTH INTERNATIONAL DRIVE MOOSEHEART IL 60539 NONE PC GENERAL FUNDING 16741 FREEDOM CHRISTIAN FELLOWSHIP INC 1548 E SPRUCE ST OLATHE KS 660613647 NONE PC GENERAL FUNDING 406 THE CHRISTIAN BROADCASTING NETWORK FBO THE 700 CLUB 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PC GENERAL FUNDING 16741 ST JUDE CHILDREN'S RESEARCH HOSPITAL ATTN KARLA R CARRICO CTFA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUNDING 16741 SHORT TERM BIBLE SCHOOL INC PO BOX 190 CANNON BEACH OR 97110 NONE PC GENERAL FUNDING 12361 167410 14 78410 18 58893 137303 137303 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 BLACKROCK STRATEGIC INC OPPORT 299188 271162 VANGUARD TOTAL BOND MKT INDEX VANGUARD SHTM INVEST GRADE ADM 314815 303690 DODGE & COX INCOME FUND #147 450719 407988 FEDERATED HERMES ULTRASHORT BO VANGUARD INTERM TERM TREAS ADM 184891 177054 ISHARES TR S&P 500 INDEX 97946 249737 ISHARES TR S&P MID CAP 400 IND 14969 69181 MASSMUTUAL SELECT MID CAP GROW 55400 58692 T ROWE PRICE GROWTH STK FD INV VANGUARD TOTAL STOCK MKT INDEX 57731 106494 COLUMBIA SMALL CAP INDEX I2 22880 21694 FEDERATED KAUFMANN 17738 20023 MERGER FUND INST 134624 135770 INVESCO OPPENHEIMER DEV MKTS - 58099 57000 COLUMBIA DIV OPPORTUNITY FD - 80537 80131 FIDELITY SMALL CAP INDEX 35000 31528 ISHARES CORE MSCI EAFE ETF 190571 188865 VANGUARD EQUITY INCOME - ADM 213787 245740 VANGUARD MID CAP VALUE INDX FD 78000 86482 FIDELITY ADV INTERNATIONAL GRO 56555 47578 VANGUARD SMALL CAP VALUE INDEX 28000 27269 ISHARES S&P 500 GROWTH ETF 204499 191939 VANGUARD DIVIDEND GROWTH - INV 163041 158411 NET MUTUAL FUND TIMING ADJUSTMENTS 1162 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 709 0 0 FOREIGN TAXES ON QUALIFIED FOR 694 694 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0