2022-10-24T09:00:27-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-07-01 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 2022-10-05 true DOAK A PFAFF P00878518 6142327288 2022-10-05 2021 2022-09-23 18:48:47Z X 2690848 11 11 62565 62565 103125 920920 103125 0 538 538 166239 166239 27125 13563 13563 0 0 0 0 0 0 525 315 0 210 0 0 4532 531 15 0 0 0 0 0 0 32182 14409 0 13788 146792 146792 178974 14409 0 160580 -12735 151830 0 47745 66777 66777 0 0 0 1496057 1545226 1486328 1286194 1205411 1137743 0 2829996 2817414 2690848 0 X 2829996 2817414 2829996 2817414 2829996 2817414 2829996 -12735 156 2817417 3 2817414 41.694 INVESCO DEVELOPING MARKETS R6 2020-01-06 2022-06-27 1487 1879 -392 -392 1365.546 BLACKROCK STRAT INC OPP PORT CL K 2021-01-11 2022-06-27 13000 14200 -1200 -1200 2200. DODGE & COX INCOME FUND, CLASS I 2020-01-06 2022-06-27 27500 31182 -3682 -3682 10.505 FEDERATED HERMES KAUFMANN SM CAP -IS 2020-01-06 2022-06-27 438 698 -260 -260 84.995 FEDERATED HERMES ULTRASHORT BOND -IS 2022-01-05 2022-06-23 764 779 -15 -15 11545.483 FEDERATED HERMES ULTRASHORT BOND -IS 2021-01-11 2022-06-23 103794 106452 -2658 -2658 279.493 FEDERATED HERMES ULTRASHORT BOND -IS 2022-01-05 2022-06-27 2510 2563 -53 -53 61.87 FIDELITY INTL INDEX - INST PRM 2022-01-05 2022-06-27 2511 3050 -539 -539 44.402 FIDELITY SMALL CAP INDEX 2021-01-11 2022-06-27 972 1204 -232 -232 763.382 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2022-01-05 15802 12179 3623 3623 118.528 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2022-06-27 1854 1891 -37 -37 85. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2022-06-27 5355 5778 -423 -423 68.873 MASSMUTUAL SELECT MID CAP GROWTH 2021-06-11 2022-06-27 1374 2092 -718 -718 487.457 MERGER FUND INST 2020-01-06 2022-01-05 8433 8340 93 93 763.322 MERGER FUND INST 2020-01-06 2022-06-27 13030 13222 -192 -192 123.896 NORTHERN MID CAP INDEX FUND 2021-05-04 2022-06-27 2421 3105 -684 -684 4511.386 T ROWE PRICE INST INTL DISCIPLINED EQ 2020-01-07 2022-01-05 54678 52377 2301 2301 184.677 T ROWE PRICE INST INTL DISCIPLINED EQ 2021-01-11 2022-06-27 1963 2196 -233 -233 50.308 T ROWE PRICE GROWTH STOCK FUND - I 2019-08-20 2022-01-05 5064 3440 1624 1624 3045.534 T ROWE PRICE GROWTH STOCK FUND - I 2018-05-04 2022-04-26 236212 201623 34589 34589 97.064 T ROWE PRICE GROWTH STOCK FUND - I 2021-06-11 2022-04-26 7528 10347 -2819 -2819 96.749 VANGUARD EQUITY INCOME - ADM 2020-01-06 2022-01-05 9018 7580 1438 1438 77.035 VANGUARD EQUITY INCOME - ADM 2020-01-06 2022-06-27 6610 6051 559 559 686.38 VANGUARD TOTAL BOND MKT INDEX - ADM 2021-01-11 2022-01-05 7598 7855 -257 -257 7565.146 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-20 2022-01-05 83746 84556 -810 -810 3.407 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2022-01-05 262 218 44 44 7.867 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2022-06-27 522 505 17 17 14.859 VANGUARD MID CAP VALUE INDX FD - ADM 2021-01-11 2022-06-27 1019 961 58 58 12372.227 VANGUARD SHTM INVEST GRADE ADM #539 2020-08-19 2022-01-05 132754 135971 -3217 -3217 3733.267 VANGUARD SHTM INVEST GRADE ADM #539 2021-01-11 2022-06-23 37594 41103 -3509 -3509 600.874 VANGUARD SHTM INVEST GRADE ADM #539 2021-01-11 2022-06-27 6039 6616 -577 -577 117.126 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2022-01-05 50814 41687 9127 9127 17.376 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2022-06-27 6278 6095 183 183 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 CAPITAL GAIN DIVIDENDS P 71976 103125 2110 0 2110 0 2110 0 0 0 0 2110 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 Wealth Management 6838 E State Street Rockford IL 61107 Trustee 15 27125 NONE 0 NONE 0 TRUSTEES OF IDA PUBLIC LIBRARY 36698 BELVIDERE FAMILY YMCA ATTN: JEN JACKY 36698 SALVATION ARMY C/O JAMES R COX 36698 BOONE COUNTY HISTORICAL SOCIETY 29538 3089908 72816 0 3162724 0 0 3162724 47441 3115283 155764 155764 2110 2110 153654 0 153654 0 153654 160580 0 0 0 0 160580 153654 146981 2019 2161 0 0 0 0 0 0 160580 146981 2161 0 11438 0 0 0 0 0 0 0 0 142216 0 0 0 0 0 0 0 0 X BOONE COUNTY HISTORICAL SOCIETY 311 WHITNEY BLVD BELVIDERE IL 61008 NONE PC GIVE PUBLIC ABILITY TO VIEW 29358 CEMETERY ASSOCIATION OF BELVIDERE 1121 N MAIN ST BELVIDERE IL 61008 NONE NC PROVIDING BURIAL SERVICES 7340 SALVATION ARMY C/O JAMES R COX 1875 DUNBARTON LANE BELVIDERE IL 61008 NONE PC PROVIDE ASSISTANCE TO 36698 BELVIDERE FAMILY YMCA ATTN JEN JACKY 220 W LOCUST STREET BELVIDERE IL 61008 NONE PC DEVELOP CHRISTIAN VALUES 36698 TRUSTEES OF IDA PUBLIC LIBRARY 320 N STATE ST BELVIDERE IL 61008 NONE PC ENRICH INDIVIDUAL LIVES BY 36698 146792 0 14 11 14 62565 18 103125 166239 166239 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 277614 258925 VANGUARD TOTAL BOND MKT INDEX VANGUARD SHTM INVEST GRADE ADM 146703 137040 DODGE & COX INCOME FUND #147 604222 565535 FEDERATED ULTRASHORT BD-IS 58042 56839 VANGUARD INTERM TERM TREAS ADM 118830 119404 T ROWE PRICE GROWTH STK FD INV FEDERATED KAUFMANN SM CAP IS 19279 17774 MASSMUTUAL SELECT MID CAP GROW 79253 55268 MERGER FUND INST 143934 149538 INVESCO OPPENHEIMER DEV MKTS 61851 61426 FIDELITY ADV INTERNATIONAL GRO 74877 76087 VANGUARD EQUITY INCOME 217697 272958 VANGUARD MID CAP VALUE INDX FD 40205 41921 FIDELITY SMALL CAP INDEX 49457 39442 NORTHERN MID CAP INDEX FUND 128188 98636 T ROWE PRICE INST INTL DISCIPL 85771 81101 VANGUARD 500 INDEX FD- ADM 254622 253605 VANGUARD SMALL CAP VALUE INDEX 21238 21321 FIDELITY INTL INDEX- INST PRM 127873 103310 ISHARES S&P 500 GROWTH ETF 240981 213941 ROUNDING 3 OTHER REVENUE 538 538 MUTUAL FUND TIMING ADJUSTMENT 156 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 3986 0 0 FOREIGN TAXES ON QUALIFIED FOR 476 476 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0