2022-05-11T10:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 367414569 MINER FAMILY CHARITABLE TRUST MINE 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTEN CAMPBELL VP VICE PRESIDENT 8155475200 2022-04-19 true DOAK A PFAFF P00878518 6142327288 2022-04-19 2021 2022-09-23 18:48:47Z X 3963773 79015 79015 140987 720817 140987 0 145 145 220147 220147 63645 38187 25458 0 0 0 0 0 0 490 294 0 196 0 0 1812 15 0 0 0 0 0 0 65947 38481 0 25669 156719 156719 222666 38481 0 182388 -2519 181666 0 154764 91419 91419 0 0 0 1256526 1466104 2250228 1740010 1591437 1622126 0 3151300 3148960 3963773 0 X 3151300 3148960 3151300 3148960 3151300 3148960 3151300 -2519 179 3148960 0 3148960 19079.578 BLACKROCK STRAT INC OPP PORT CL K 2013-09-16 2021-02-24 199000 193300 5700 5700 910.273 COLUMBIA SMALL CAP INDEX I2 2017-01-03 2021-02-24 28000 22120 5880 5880 12119.114 DODGE & COX INCOME FUND #147 2018-05-10 2021-02-24 175000 162881 12119 12119 6867.554 DODGE & COX INCOME FUND #147 2018-05-10 2021-05-04 98000 92300 5700 5700 45.907 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-10 2021-05-04 3000 1690 1310 1310 120. ISHARES CORE MSCI EAFE ETF 2020-01-13 2021-05-04 8872 7861 1011 1011 3094.607 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-19 2021-02-24 35000 34474 526 526 3825.623 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-19 2021-05-04 43000 42617 383 383 447.534 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-01-14 2021-05-04 47000 22587 24413 24413 . CLASS ACTION SETTLEMENT 2021-03-22 39 39 39 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 CAPITAL GAIN DIVIDENDS P 83906 140987 2525 0 2525 0 2525 1816 0 0 1816 0 709 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 29489 Brian Reese Esq 979 N Main St Rockford IL 61108 Co-trustee 2 34156 NONE 0 NONE 0 DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA 156719 3843000 128642 0 3971642 0 0 3971642 59575 3912067 195603 195603 2525 2525 193078 0 193078 0 193078 182388 0 0 0 0 182388 193078 156719 0 0 0 0 0 0 0 182388 156719 0 0 25669 0 0 0 0 0 0 0 0 167409 0 0 0 0 0 0 0 0 NONE NONE X NORTHERN ILLINOIS HOSPICE 4751 HARRISON AVENUE ROCKFORD IL 61108 NONE N/A COMMUNITY HOSPICE CARE 15672 GLOBAL OUTREACH DEVELOPMENTS 809 GARRETT WAY COURT ANITOCH TN 37013 NONE PC GENERAL FUNDING 13724 SHORT TERM BIBLE SCHOOLS PO BOX 75 CANNON BEACH OR 97110 NONE PC GENERAL FUNDING 1947 WALTER J LAWSON CHILDRENS HOME ATTN MRS THEO BRANDEL 1820 WALTER LAWSON DRIVE LOVES PARK IL 61111 NONE PC GENERAL FUNDING 15672 GOLDIE B FLOBERG CHILDRENS HOME ATTN MR DAN PENNELL 58 W ROCKTON ROAD ROCKTON IL 610721631 NONE PC GENERAL FUNDING 15672 SHRINERS HOSPITALS CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL FUNDING 15672 BARBARA OLSON CENTER OF HOPE ATTN PAM CAREY 3206 N CENTRAL AVENUE ROCKFORD IL 61101 NONE PC GENERAL FUNDING 15672 NOAHS ARK ANIMAL SANCTUARY INC ATTN MR CHUCK STEWART 111 N FIRST STREET ROCKFORD IL 61107 NONE PC GENERAL FUNDING 15672 MOOSE CHARITIES FBO MOOSEHEART CHILD CITY & SCHOOL INC 155 SOUTH INTERNATIONAL DRIVE MOOSEHEART IL 60539 NONE PC GENERAL FUNDING 15672 THE CHRISTIAN BROADCASTING NETWORK FBO THE 700 CLUB 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PC GENERAL FUNDING 15672 STJUDE CHILDREN'S RESEARCH HOSPITAL ATTN KARLA R CARRICO CTFA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUNDING 15672 156719 14 79015 18 140987 220147 220147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 490 294 196 BLACKROCK STRATEGIC INC OPPORT 246497 245220 VANGUARD TOTAL BOND MKT INDEX 113216 113724 VANGUARD SHTM INVEST GRADE ADM 401466 403884 DODGE & COX INCOME FUND #147 695258 725159 FEDERATED HERMES ULTRASHORT BO 135000 134139 ISHARES TR S&P 500 INDEX 97946 310044 ISHARES TR S&P MID CAP 400 IND 14969 80961 MASSMUTUAL SELECT MID CAP GROW 55400 88458 T ROWE PRICE GROWTH STK FD INV 151851 312591 VANGUARD TOTAL STOCK MKT INDEX 97413 219971 COLUMBIA SMALL CAP INDEX I2 22880 28605 FEDERATED KAUFMANN 17738 29055 MERGER FUND INST 122000 129137 INVESCO OPPENHEIMER DEV MKTS - 58099 76718 COLUMBIA DIV OPPORTUNITY FD - 80537 87725 FIDELITY SMALL CAP INDEX 35000 40042 ISHARES CORE MSCI EAFE ETF 190571 228697 VANGUARD EQUITY INCOME - ADM 285700 346757 VANGUARD MID CAP VALUE INDX FD 78000 96058 FIDELITY ADV INTERNATIONAL GRO 130000 144720 VANGUARD SMALL CAP VALUE INDEX 28000 30689 OTHER REVENUE 145 145 NET MUTUAL FUND TIMING ADJUSTMENTS 179 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 1362 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 0 0 FOREIGN TAXES ON NONQUALIFIED 39 0 0