2025-05-09T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 367414569 MINER FAMILY CHARITABLE TRUST MINE 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2025-05-09 true true DOAK A PFAFF P00878518 6142327288 2025-05-09 2024 2025-03-06 01:10:19Z X 3545134 105094 105094 45719 314781 45719 0 150813 150813 70629 42378 28252 0 0 0 0 0 0 0 0 3273 778 15 0 0 0 0 0 0 73902 43156 0 28267 132690 132690 206592 43156 0 160957 -55779 107657 0 192474 130765 130765 0 0 0 1329812 1275884 1946948 1429170 1491388 1467421 0 2951456 2898037 3545134 0 X 2951456 2898037 2951456 2898037 2951456 2898037 2951456 -55779 2360 2898037 0 2898037 200. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-11 2024-09-23 19016 12466 6550 6550 100. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-11 2024-12-05 10346 6233 4113 4113 25. ISHARES S&P MIDCAP 400 GROWTH INDEX 2023-12-15 2024-12-05 2456 1973 483 483 400. ISHARES MBS ETF 2023-12-15 2024-09-23 38457 37370 1087 1087 300. JPMORGAN US QUALITY FACTOR ETF 2023-12-15 2024-09-23 16902 14271 2631 2631 100. JPMORGAN US QUALITY FACTOR ETF 2023-12-15 2024-12-05 6001 4757 1244 1244 3000. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-15 2024-09-23 181570 177765 3805 3805 145.645 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-01-14 2024-09-23 20000 7351 12649 12649 136.24 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-01-14 2024-12-05 20000 6876 13124 13124 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 45719 1496 0 1496 0 1496 1995 0 0 1995 X 0 499 499 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 35460 Brian Reese Esq 979 N Main St Rockford IL 61108 Co-trustee 2 35169 NONE 0 NONE 0 DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA 132690 3335307 166095 0 3501402 0 0 3501402 52521 3448881 172444 172444 1496 1496 170948 0 170948 0 170948 160957 0 0 0 0 160957 170948 132693 0 0 0 0 0 0 0 160957 132693 0 0 28264 0 0 0 0 0 0 0 0 142684 0 0 0 0 0 0 0 0 NONE NONE X Walter J Lawson Childrens Home 1820 WALTER LAWSON DRIVE Loves Park IL 61111 NONE PC GENERAL FUNDING 13269 Goldie B Floberg Childrens Home 4960 EAST STATE STREET SUITE 300 Rockford IL 61108 NONE PC GENERAL FUNDING 13269 Shriners Hospitals Children Trust PO BOX 31356 Tampa FL 33631 NONE PC GENERAL FUNDING 13269 Barbara Olson Center Of Hope 3206 N CENTRAL AVENUE Rockford IL 61101 NONE PC GENERAL FUNDING 13269 NOAHS ARK ANIMAL SANCTUARY INC ATTN MR CHUCK STEWART 111 N FIRST STREET ROCKFORD IL 61107 NONE PC GENERAL FUNDING 13269 Northern Illinois Hospice 4751 HARRISON AVENUE Rockford IL 61108 NONE PC COMMUNITY HOSPICE CARE 13269 Moose Charities Fbo Mooseheart 155 SOUTH INTERNATIONAL DRIVE Mooseheart IL 60539 NONE PC GENERAL FUNDING 13269 The Christian Broadcasting Network 977 CENTERVILLE TURNPIKE Virginia Beach VA 23463 NONE PC GENERAL FUNDING 13269 St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis TN 38105 NONE PC GENERAL FUNDING 13269 SHORT TERM BIBLE SCHOOL INC PO BOX 190 CANNON BEACH OR 97110 NONE PC GENERAL FUNDING 13269 132690 14 105094 18 45719 150813 150813 false false false false false false false false false false BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 265039 271341 DODGE & COX INCOME FUND #147 VANGUARD INTERM TERM TREAS ADM ISHARES MBS ETF 391733 384414 JANUS HENDERSON AAA CLO ETF 258824 259889 VANGUARD INTERMEDIATE TERM TRE 396653 388252 THE AMBASSADOR FUND INSTL 50000 49123 ISHARES 20 YEAR TREASURY BOND 129139 114402 ISHARES TR S&P 500 INDEX 97946 382642 ISHARES TR S&P MID CAP 400 IND 14969 89103 MASSMUTUAL SELECT MID CAP GROW VANGUARD TOTAL STOCK MKT INDEX 37521 104846 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 259474 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 173397 282456 VANGUARD DIVIDEND GROWTH - INV ISHARES TR S&P MIDCAP GROWTH 78382 90293 ISHARES TR S&P MIDCAP VALUE 71823 88472 ISHARES CORE MSCI EMERGING 83880 86685 JPMORGAN US QUALITY FACTOR ETF 209122 251759 SPDR PORTFOLIO S&P 600 SM CAP 77070 82832 VANGUARD VALUE ETF 200617 228386 NET MUTUAL FUND TIMING ADJUSTMENTS 1479 MISCELLANEOUS BALANCING ADJUSTMENT 881 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 485 0 0 FEDERAL ESTIMATES - PRINCIPAL 1995 0 0 FOREIGN TAXES ON QUALIFIED FOR 616 616 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0