2021-11-15T10:00:15-06:00 2021-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-07-01 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 2021-11-12 true DOAK A PFAFF P00878518 6142327288 2021-11-12 2020 2022-09-23 18:48:47Z X 3258692 67484 67484 323116 1332665 323116 0 416 416 391016 391016 26604 13302 13302 0 0 0 0 0 0 490 294 0 196 0 0 3242 15 0 0 0 0 0 0 30336 13596 0 13513 108800 108800 139136 13596 0 122313 251880 377420 0 57925 47745 47745 0 0 0 1362540 1496057 1881494 1157650 1286194 1329453 0 2578115 2829996 3258692 0 X 2578115 2829996 2578115 2829996 2578115 2829996 2578115 251880 1 2829996 0 2829996 36.778 INVESCO DEVELOPING MARKETS R6 2016-12-23 2021-01-11 2018 1152 866 866 76.299 INVESCO DEVELOPING MARKETS R6 2016-12-23 2021-05-04 4214 2390 1824 1824 16.719 INVESCO DEVELOPING MARKETS R6 2016-12-23 2021-06-11 966 524 442 442 431.548 BLACKROCK STRAT INC OPP PORT CL K 2016-12-23 2020-08-19 4350 4246 104 104 19.649 COLUMBIA SMALL CAP INDEX I2 2016-12-23 2020-08-13 425 478 -53 -53 69.018 COLUMBIA SMALL CAP INDEX I2 2020-06-02 2021-01-11 1917 1350 567 567 1611.38 COLUMBIA SMALL CAP INDEX I2 2016-12-23 2021-01-11 44764 38988 5776 5776 11094.384 DODGE & COX INCOME FUND #147 2018-05-04 2020-08-19 163975 149109 14866 14866 7064.924 DODGE & COX INCOME FUND #147 2018-05-04 2021-01-11 102724 94953 7771 7771 6354.87 DODGE & COX INCOME FUND #147 2018-05-04 2021-05-04 90684 85409 5275 5275 28.848 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2020-08-13 1475 1038 437 437 43.902 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2021-01-11 2905 1579 1326 1326 4.392 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2021-05-04 287 158 129 129 169.355 FIDELITY SMALL CAP INDEX 2021-01-11 2021-05-04 4830 4479 351 351 4.48 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2020-08-13 75 72 3 3 51.489 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2021-01-11 968 831 137 137 134.974 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2021-05-04 2605 2178 427 427 55.12 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2021-06-11 1125 879 246 246 16.805 MASSMUTUAL SELECT MID CAP GROWTH 2018-05-04 2020-08-13 425 371 54 54 2153.826 MASSMUTUAL SELECT MID CAP GROWTH 2018-05-04 2021-05-04 64744 46426 18318 18318 207.389 MERGER FUND INST 2018-05-04 2021-05-04 3677 3341 336 336 54.595 T ROWE PRICE INST INTL DISCIPLINED EQ 2020-01-07 2020-08-13 600 634 -34 -34 371.544 T ROWE PRICE INST INTL DISCIPLINED EQ 2020-01-07 2021-05-04 4596 4314 282 282 308.973 T ROWE PRICE INST INTL DISCIPLINED EQ 2020-01-07 2021-06-11 4063 3587 476 476 558.726 T ROWE PRICE GROWTH STOCK FUND - I 2015-10-19 2020-08-13 48950 35181 13769 13769 274.709 T ROWE PRICE GROWTH STOCK FUND - I 2018-01-02 2021-05-04 28578 17467 11111 11111 408.898 VANGUARD EQUITY INCOME - ADM 2020-01-06 2021-01-11 33272 32842 430 430 403.25 VANGUARD EQUITY INCOME - ADM 2020-01-06 2021-05-04 36607 32389 4218 4218 3670.669 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-20 2020-08-19 42800 41001 1799 1799 3216.281 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-20 2021-05-04 36151 35926 225 225 57.47 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2021-05-04 4293 3686 607 607 1.778 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2021-06-11 137 114 23 23 654.497 VANGUARD MID CAP VALUE INDX FD - ADM 2020-03-26 2021-05-04 48125 28490 19635 19635 235.208 VANGUARD MID CAP VALUE INDX FD - ADM 2020-06-02 2021-05-04 17295 12919 4376 4376 90.216 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2021-05-04 34708 31645 3063 3063 4867.054 VANGUARD TOTAL STOCK MKT INDEX - ADM 2014-03-06 2021-01-11 469330 287378 181952 181952 26.586 VANGUARD TOTAL STOCK MKT INDEX - ADM 2020-06-02 2021-01-11 2564 2025 539 539 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 CAPITAL GAIN DIVIDENDS P 21443 323116 5246 0 5246 0 5246 1908 0 0 1908 0 3338 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 26604 NONE 0 NONE 0 TRUSTEES OF IDA PUBLIC LIBRARY 27200 BELVIDERE FAMILY YMCA ATTN: JEN JACKY 27200 SALVATION ARMY C/O JAMES R COX 27200 BOONE COUNTY HISTORICAL SOCIETY 21760 3027853 63054 0 3090907 0 0 3090907 46364 3044543 152227 152227 5246 5246 146981 0 146981 0 146981 122313 0 0 0 0 122313 0 122313 146981 124474 0 0 0 0 0 0 0 122313 122313 0 0 0 0 0 0 0 0 0 0 2161 146981 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 21760 CEMETERY ASSOCIATION OF BELVIDERE 1121 N MAIN ST BELVIDERE IL 61008 NONE NC PROVIDING BURIAL SERVICES 5440 SALVATION ARMY C/O JAMES R COX 1875 DUNBARTON LANE BELVIDERE IL 61008 NONE PC PROVIDE ASSISTANCE TO 27200 BELVIDERE FAMILY YMCA ATTN JEN JACKY 220 W LOCUST STREET BELVIDERE IL 61008 NONE PC DEVELOP CHRISTIAN VALUES 27200 TRUSTEES OF IDA PUBLIC LIBRARY 320 N STATE ST BELVIDERE IL 61008 NONE PC ENRICH INDIVIDUAL LIVES BY 27200 108800 14 67484 18 323116 391016 391016 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 490 294 196 BLACKROCK STRATEGIC INC OPPORT 196402 199421 VANGUARD TOTAL BOND MKT INDEX 92411 93325 VANGUARD SHTM INVEST GRADE ADM 330393 332105 DODGE & COX INCOME FUND #147 560536 598153 FEDERATED ULTRASHORT BD-IS 106452 106449 T ROWE PRICE GROWTH STK FD INV 215410 358052 VANGUARD TOTAL STOCK MKT INDEX COLUMBIA SMALL CAP INDEX R5 T ROWE PRICE DIV GROWTH I FEDERATED KAUFMANN SM CAP IS 16746 27412 MASSMUTUAL SELECT MID CAP GROW 63603 69605 MERGER FUND INST 165496 176586 INVESCO OPPENHEIMER DEV MKTS 52797 88478 FIDELITY ADV INTERNATIONAL GRO 88948 118898 VANGUARD EQUITY INCOME 231328 309919 VANGUARD MID CAP VALUE INDX FD 37864 43477 FIDELITY SMALL CAP INDEX 47322 52370 NORTHERN MID CAP INDEX FUND 111834 110599 T ROWE PRICE INST INTL DISCIPL 140344 159264 VANGUARD 500 INDEX FD- ADM 302404 341284 VANGUARD SMALL CAP VALUE INDEX 21961 25550 OTHER REVENUE 416 416 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 829 0 0 FEDERAL ESTIMATES - PRINCIPAL 1908 0 0 FOREIGN TAXES ON QUALIFIED FOR 482 0 0 FOREIGN TAXES ON NONQUALIFIED 8 0 0