2023-08-08T16:00:11-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-07-01 366727972 R E SULLIVAN-BESSIE SULLIVAN CHAR TR SULL 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTEN CAMPBELL VP VICE PRESIDENT 8155475200 2023-07-20 true false DOAK A PFAFF P00878518 6142327288 2023-07-20 2022 2023-04-26 12:10:37Z X 2720368 73690 73690 17432 903653 17432 0 91122 91122 23896 11948 11948 0 0 0 0 0 0 525 315 0 210 0 0 673 658 15 0 0 0 0 0 0 25094 12921 0 12173 168000 168000 193094 12921 0 180173 -101972 78201 0 66777 101444 101444 0 0 0 1545226 1445313 1516977 1205411 1167145 1101947 0 2817414 2713902 2720368 0 X 2817414 2713902 2817414 2713902 2817414 2713902 2817414 -101972 6 2715448 1546 2713902 31.098 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-03-09 1164 1435 -271 -271 720.502 BLACKROCK STRAT INC OPP PORT CL K 2021-01-11 2022-07-25 6888 7477 -589 -589 2071.692 BLACKROCK STRAT INC OPP PORT CL K 2021-05-04 2022-10-27 19101 21483 -2382 -2382 1832.445 DODGE & COX INCOME FUND CLASS I 2019-03-21 2022-07-25 23382 25183 -1801 -1801 14204.118 DODGE & COX INCOME FUND CLASS I 2018-05-04 2022-10-27 169029 191408 -22379 -22379 2208.685 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 27211 30833 -3622 -3622 11.82 FEDERATED HERMES KAUFMANN SM CAP R6 2022-01-05 2023-03-09 502 664 -162 -162 6329.514 FEDERATED HERMES ULTRASHORT BOND -IS 2022-01-05 2022-07-25 56902 58042 -1140 -1140 74.391 FIDELITY SMALL CAP INDEX 2022-01-05 2023-03-09 1679 2004 -325 -325 3399.443 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2022-07-25 54969 53769 1200 1200 1567.062 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 26217 21108 5109 5109 1002. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2022-07-25 64536 68114 -3578 -3578 262.04 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2022-07-25 5343 7673 -2330 -2330 2361.021 MERGER FUND INST 2020-01-06 2022-07-25 40704 40146 558 558 335.968 MERGER FUND INST 2019-01-08 2022-10-27 5866 5572 294 294 6068.429 MERGER FUND INST 2018-05-04 2023-03-09 101282 98215 3067 3067 7775.705 T ROWE PRICE INST INTL DISCIPLINED EQ 2020-01-07 2022-07-25 82422 85771 -3349 -3349 1309.117 VANGUARD EQUITY INCOME - ADM 2020-01-06 2022-07-25 113291 96101 17190 17190 21.866 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-03-09 1533 1402 131 131 144.939 VANGUARD MID CAP VALUE INDX FD - ADM 2022-07-25 2023-03-09 10183 10124 59 59 624.851 VANGUARD MID CAP VALUE INDX FD - ADM 2021-01-11 2023-03-09 43902 40205 3697 3697 799.899 VANGUARD INTERM TERM TREAS ADM 2022-07-25 2022-10-27 7911 8399 -488 -488 554.975 VANGUARD SHTM INVEST GRADE ADM #539 2020-08-19 2022-07-25 5633 6099 -466 -466 14.237 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-03-09 5162 4994 168 168 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 CAPITAL GAIN DIVIDENDS P 28841 17432 1087 0 1087 0 1087 0 0 0 58 1145 0 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 23896 NONE 0 NONE 0 TRUSTEES OF IDA PUBLIC LIBRARY 42000 BELVIDERE FAMILY YMCA ATTN: JEN JACKY 42000 SALVATION ARMY C/O JAMES R COX 42000 BOONE COUNTY HISTORICAL SOCIETY 33600 2547142 191098 0 2738240 0 0 2738240 41074 2697166 134858 134858 1087 1087 133771 0 133771 0 133771 180173 0 0 0 0 180173 133771 142216 0 0 0 0 0 0 0 180173 142216 0 0 37957 0 0 0 0 0 0 0 0 95814 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 33600 CEMETERY ASSOCIATION OF BELVIDERE 1121 N MAIN ST BELVIDERE IL 61008 NONE NC PROVIDING BURIAL SERVICES 8400 SALVATION ARMY C/O JAMES R COX 1875 DUNBARTON LANE BELVIDERE IL 61008 NONE PC PROVIDE ASSISTANCE TO 42000 BELVIDERE FAMILY YMCA ATTN CHERIE DOLLINGER 220 W LOCUST STREET BELVIDERE IL 61008 NONE PC DEVELOP CHRISTIAN VALUES 42000 TRUSTEES OF IDA PUBLIC LIBRARY 320 N STATE ST BELVIDERE IL 61008 NONE PC ENRICH INDIVIDUAL LIVES BY 42000 168000 14 73690 18 17432 91122 91122 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 525 315 210 BLACKROCK STRATEGIC INC OPPORT 275131 251471 VANGUARD SHTM INVEST GRADE ADM 306971 298774 DODGE & COX INCOME FUND #147 356798 330750 FEDERATED ULTRASHORT BD-IS VANGUARD INTERM TERM TREAS ADM 228245 220952 FEDERATED KAUFMANN SM CAP IS 22180 23657 MASSMUTUAL SELECT MID CAP GROW 76231 56758 MERGER FUND INST INVESCO OPPENHEIMER DEV MKTS 68992 76037 FIDELITY ADV INTERNATIONAL GRO VANGUARD EQUITY INCOME 130943 171939 VANGUARD MID CAP VALUE INDX FD FIDELITY SMALL CAP INDEX 50724 45343 NORTHERN MID CAP INDEX FUND 132374 109242 T ROWE PRICE INST INTL DISCIPL VANGUARD 500 INDEX FD- ADM 312874 363050 VANGUARD SMALL CAP VALUE INDEX 20009 22160 FIDELITY INTL INDEX- INST PRM 233622 237699 ISHARES S&P 500 GROWTH ETF 177176 184164 ISHARES TR S&P MIDCAP VALUE 53168 53029 VANGUARD DIVIDEND GROWTH - INV 167020 173899 MUTUAL FUND TIMING ADJUSTMENT 1546 ROUNDING 6 STATE INCOME TAXES - PRINCIPAL 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 559 559 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0