2021-04-22T10:00:07-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 367414569 MINER FAMILY CHARITABLE TRUST MINE 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTEN CAMPBELL VP VICE PRESIDENT 8155475200 2021-04-19 true DOAK A PFAFF P00878518 6142327288 2021-04-19 2020 2022-09-23 18:48:47Z X 3824706 96331 96331 65713 870918 65713 0 162044 162044 52153 31292 20861 0 0 0 0 0 0 490 294 0 196 0 0 2596 15 0 0 0 0 0 0 55239 31586 0 21072 154659 154659 209898 31586 0 175731 -47854 130458 0 119538 154764 154764 0 0 0 877629 1256526 1817884 2200920 1740010 1852058 0 3198087 3151300 3824706 0 X 3198087 3151300 3198087 3151300 3198087 3151300 3198087 -47854 2861 3153094 1794 3151300 1988.243 ALTERNATE VALUE 2016-12-28 2020-03-27 36922 52132 -15210 -15210 7729.469 BLACKROCK STRAT INC OPP PORT CL K 2013-09-16 2020-12-07 80000 77353 2647 2647 20428.667 DODGE & COX INCOME FUND #147 2018-05-10 2020-12-07 305000 274561 30439 30439 845.751 OAKMARK INTERNATIONAL INST 2018-01-04 2020-01-13 21000 24594 -3594 -3594 2199.296 OAKMARK INTERNATIONAL INST 2018-01-04 2020-03-12 34551 63956 -29405 -29405 5938.03 IVY INTERNATIONAL CORE EQUITY N 2015-06-10 2020-01-13 107003 98638 8365 8365 4909.56 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-19 2020-12-07 57000 54693 2307 2307 2548.298 VANGUARD SHTM INVEST GRADE ADM #539 2013-09-16 2020-06-02 27700 27165 535 535 8174.387 VANGUARD SHTM INVEST GRADE ADM #539 2013-09-16 2020-12-07 90000 87139 2861 2861 120.504 VANGUARD 500 INDEX FUND ADMIRAL SHS 2013-01-16 2020-01-13 36589 16360 20229 20229 210.763 VANGUARD 500 INDEX FUND ADMIRAL SHS 2013-01-16 2020-03-27 49428 28614 20814 20814 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 CAPITAL GAIN DIVIDENDS P 25725 65713 1813 0 1813 0 1813 2412 0 0 2412 0 599 454 145 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 22286 Brian Reese Esq 979 N Main St Rockford IL 61108 Co-trustee 2 29867 NONE 0 NONE 0 DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA 154658 3520377 125871 0 3646248 0 0 3646248 54694 3591554 179578 179578 1813 1813 177765 0 177765 0 177765 175731 0 0 0 0 175731 0 175731 177765 154685 0 0 0 0 0 0 0 175731 154685 0 0 21046 0 0 0 0 0 0 0 0 156719 0 0 0 0 0 0 0 0 NONE NONE X SHORT TERM BIBLE SCHOOLS PO BOX 75 CANNON BEACH OR 97110 NONE PC GENERAL FUNDING 8405 GLOBAL OUTREACH DEVELOPMENTS 809 GARRETT WAY COURT ANITOCH TN 37013 NONE PC GENERAL FUNDING 5055 THE CHRISTIAN BROADCASTING NETWORK FBO THE 700 CLUB 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PC GENERAL FUNDING 15466 MOOSE CHARITIES FBO MOOSEHEART CHILD CITY & SCHOOL INC 155 SOUTH INTERNATIONAL DRIVE MOOSEHEART IL 60539 NONE PC GENERAL FUNDING 15466 STJUDE CHILDREN'S RESEARCH HOSPITAL ATTN KARLA R CARRICO CTFA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUNDING 15466 GOLDIE B FLOBERG CHILDRENS HOME ATTN MR DAN PENNELL 58 W ROCKTON ROAD ROCKTON IL 610721631 NONE PC GENERAL FUNDING 15466 WALTER J LAWSON CHILDRENS HOME ATTN MRS THEO BRANDEL 1820 WALTER LAWSON DRIVE LOVES PARK IL 61111 NONE PC GENERAL FUNDING 15466 NORTHERN IL HOSPICE & GRIEF CENTER ATTN LISA NOVAK 4215 NEWBURG ROAD ROCKFORD IL 61108 NONE PC GENERAL FUNDING 15466 NOAHS ARK ANIMAL SANCTUARY INC ATTN MR CHUCK STEWART 111 N FIRST STREET ROCKFORD IL 61107 NONE PC GENERAL FUNDING 15466 BARBARA OLSON CENTER OF HOPE ATTN PAM CAREY 3206 N CENTRAL AVENUE ROCKFORD IL 61101 NONE PC GENERAL FUNDING 15466 SHRINERS HOSPITALS FOR CHILDREN ATTN SANDRA STEFFENS PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL FUNDING 15466 VILLAGE MISSIONS PO BOX 197 Dallas OR 97338 NONE PC GENERAL FUNDING 2005 154659 14 96331 18 65713 162044 162044 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 490 294 196 BLACKROCK STRATEGIC INC OPPORT 269797 278412 VANGUARD TOTAL BOND MKT INDEX 190308 198507 VANGUARD SHTM INVEST GRADE ADM 329466 341396 DODGE & COX INCOME FUND #147 950439 1033743 AMERICAN BEACON LARGE CAP VAL ISHARES TR S&P 500 INDEX 92108 238373 ISHARES TR S&P MID CAP 400 IND 14969 65731 IVY INTERNATIONAL CORE E - R6 MASSMUTUAL SELECT MID CAP GROW 55400 94908 T ROWE PRICE GROWTH STK FD INV 141851 275594 VANGUARD500 INDEX FD - ADM VANGUARD TOTAL STOCK MKT INDEX 120000 219671 COLUMBIA SMALL CAP INDEX I2 45000 48148 FEDERATED KAUFMANN 19429 33496 OAKMARK INTERNATIONAL MERGER FUND INST 122000 129361 INVESCO OPPENHEIMER DEV MKTS - 58099 87246 COLUMBIA DIV OPPORTUNITY FD - 80537 78784 FIDELITY SMALL CAP INDEX 35000 36293 ISHARES CORE MSCI EAFE ETF 198433 219983 VANGUARD EQUITY INCOME - ADM 215700 232268 VANGUARD MID CAP VALUE INDX FD 58000 58028 INCOME POSTED IN 2021 EFFECTIVE IN 2020 1794 INCOME POSTED IN 2020 EFFECTIVE IN 2019 2861 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 2257 0 0 FOREIGN TAXES ON QUALIFIED FOR 312 0 0 FOREIGN TAXES ON NONQUALIFIED 12 0 0