2020-10-29T11:00:24-05:00 2020-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2019-07-01 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 2020-10-29 true DOAK A PFAFF P00878518 6142327288 2020-10-29 24.93.209.145 P D8176C32FD86F1B26E27F2D2950AFB5CEE88ADDD D8176C32FD86F1B26E27F2D2950AFB5CEE88ADDD 2019 2021-04-22 16:20:28Z X 2811978 64793 64793 40663 1038965 40663 0 2549 2549 108005 108005 24947 12473 12473 0 0 0 0 0 0 475 285 0 190 0 0 1501 15 0 0 0 0 0 0 26923 12758 0 12678 115473 115473 142396 12758 0 128151 -34391 95247 0 63079 57925 57925 0 0 0 1402602 1362540 1514908 1147316 1157650 1239145 0 2612997 2578115 2811978 0 X 2612997 2578115 2612997 2578115 2612997 2578115 2612997 -34391 273 2578879 764 2578115 43.258 INVESCO OPPENHEIMER DEV MKTS - R6 2016-05-02 2019-07-16 1896 1334 562 562 1.216 INVESCO OPPENHEIMER DEV MKTS - R6 2016-05-02 2019-08-20 50 37 13 13 98.2 INVESCO OPPENHEIMER DEV MKTS - R6 2016-05-02 2020-03-26 3600 3044 556 556 121.874 INVESCO OPPENHEIMER DEV MKTS - R6 2016-12-23 2020-06-23 5215 3817 1398 1398 550.355 AMERICAN BEACON LARGE CAP VAL INST 2016-12-23 2019-07-16 14744 14771 -27 -27 3217.464 AMERICAN BEACON LARGE CAP VAL INST 2017-07-05 2020-01-06 86775 89973 -3198 -3198 4853.202 AMERICAN BEACON LARGE CAP VAL INST 2018-05-04 2020-03-26 93133 128401 -35268 -35268 621.593 AMERICAN BEACON LARGE CAP VAL INST 2019-08-20 2020-03-26 11928 15825 -3897 -3897 59.073 BLACKROCK STRAT INC OPP PORT CL K 2016-12-23 2019-07-16 586 549 37 37 110.425 BLACKROCK STRAT INC OPP PORT CL K 2016-12-23 2020-06-23 1091 1087 4 4 241.578 COLUMBIA SMALL CAP INDEX I2 2016-12-23 2019-08-20 5450 5880 -430 -430 48.374 COLUMBIA SMALL CAP INDEX I2 2016-12-23 2019-11-04 1175 1177 -2 -2 87.087 COLUMBIA SMALL CAP INDEX I2 2016-12-23 2020-03-26 1450 2120 -670 -670 20.78 COLUMBIA SMALL CAP INDEX I2 2016-12-23 2020-06-23 405 506 -101 -101 819.222 DODGE & COX INCOME FUND #147 2018-05-04 2019-07-16 11379 11010 369 369 469.633 DODGE & COX INCOME FUND #147 2018-05-04 2019-08-20 6650 6312 338 338 4170.698 DODGE & COX INCOME FUND #147 2018-05-04 2020-06-02 60350 56054 4296 4296 1357.729 DODGE & COX INCOME FUND #147 2018-05-04 2020-06-23 19850 18248 1602 1602 26.021 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2019-07-16 1128 936 192 192 69.212 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2019-08-20 2900 2490 410 410 48.78 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2020-03-26 1800 1755 45 45 6.36 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2020-06-02 300 229 71 71 18.329 FEDERATED HERMES KAUFMANN SM CAP -IS 2018-05-04 2020-06-23 893 659 234 234 253.105 FEDERATED HERMES ULTRASHORT BOND -IS 2019-03-21 2019-08-20 2318 2301 17 17 4229.446 FEDERATED HERMES ULTRASHORT BOND -IS 2018-05-04 2019-08-20 38742 38446 296 296 214.097 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2020-06-23 3370 3417 -47 -47 49.245 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-01-06 2020-06-23 775 786 -11 -11 1054.278 OAKMARK INTERNATIONAL INST 2018-01-02 2020-01-06 26125 30205 -4080 -4080 2837.622 OAKMARK INTERNATIONAL INST 2018-01-02 2020-03-12 44579 81180 -36601 -36601 94.309 OAKMARK INTERNATIONAL INST 2019-07-16 2020-03-12 1482 2185 -703 -703 190.678 IVY INTERNATIONAL CORE EQUITY N 2015-06-10 2019-08-20 3150 3621 -471 -471 1743.043 IVY INTERNATIONAL CORE EQUITY N 2019-01-08 2020-01-06 31148 27617 3531 3531 5908.106 IVY INTERNATIONAL CORE EQUITY N 2015-06-10 2020-01-06 105578 97177 8401 8401 263.366 MASSMUTUAL SELECT MID CAP GROWTH 2018-05-04 2019-07-16 6276 5815 461 461 55.794 MASSMUTUAL SELECT MID CAP GROWTH 2018-05-04 2019-08-20 1300 1232 68 68 1488.421 MASSMUTUAL SELECT MID CAP GROWTH 2018-05-04 2020-01-06 35350 32864 2486 2486 25.674 MASSMUTUAL SELECT MID CAP GROWTH 2018-05-04 2020-06-02 600 567 33 33 63.363 MASSMUTUAL SELECT MID CAP GROWTH 2018-05-04 2020-06-23 1496 1399 97 97 35.753 MERGER FUND INST 2018-05-04 2019-07-16 601 576 25 25 138.889 MERGER FUND INST 2018-05-04 2019-08-20 2350 2238 112 112 61.426 MERGER FUND INST 2018-05-04 2020-06-23 1051 990 61 61 133.194 T ROWE PRICE INST INTL DISCIPLINED EQ 2020-01-07 2020-06-23 1407 1546 -139 -139 212.355 T ROWE PRICE INST INTL DISCIPLINED EQ 2020-01-07 2020-06-23 2242 2465 -223 -223 315.581 T ROWE PRICE GROWTH STOCK FUND - I 2013-01-16 2019-07-16 22482 12303 10179 10179 910.8 T ROWE PRICE GROWTH STOCK FUND - I 2013-01-16 2019-11-04 64175 37761 26414 26414 64.583 T ROWE PRICE GROWTH STOCK FUND - I 2013-05-08 2020-01-06 4825 2787 2038 2038 205.856 T ROWE PRICE GROWTH STOCK FUND - I 2014-01-16 2020-06-02 16100 11107 4993 4993 188.519 T ROWE PRICE GROWTH STOCK FUND - I 2015-10-19 2020-06-23 15336 10630 4706 4706 1. T ROWE PRICE EMER MKTS BOND I 2020-06-30 227 227 227 16.23 VANGUARD EQUITY INCOME - ADM 2020-01-06 2020-06-23 1120 1288 -168 -168 84.67 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-20 2020-03-26 950 946 4 4 167.53 VANGUARD TOTAL BOND MKT INDEX - ADM 2019-08-20 2020-06-23 1940 1871 69 69 10.562 VANGUARD MID CAP VALUE INDX FD - ADM 2020-03-26 2020-06-23 532 460 72 72 91.536 VANGUARD SELECTED VALUE 2015-01-12 2019-07-16 2455 2543 -88 -88 103.886 VANGUARD SELECTED VALUE 2015-01-12 2019-08-20 2700 2886 -186 -186 289.586 VANGUARD SELECTED VALUE 2015-01-12 2019-11-04 8175 8045 130 130 138.992 VANGUARD SELECTED VALUE 2015-01-12 2020-01-06 3750 3861 -111 -111 1445.33 VANGUARD SELECTED VALUE 2015-01-12 2020-03-26 25886 41878 -15992 -15992 88.775 VANGUARD SHTM INVEST GRADE ADM #539 2016-06-20 2019-07-16 949 953 -4 -4 8034.387 VANGUARD SHTM INVEST GRADE ADM #539 2016-06-20 2019-08-20 86450 85826 624 624 87.569 VANGUARD SHTM INVEST GRADE ADM #539 2018-01-02 2020-06-23 958 931 27 27 281.146 VANGUARD TOTAL STOCK MKT INDEX - ADM 2013-09-11 2019-07-16 20951 12042 8909 8909 236.073 VANGUARD TOTAL STOCK MKT INDEX - ADM 2013-09-11 2020-01-06 18900 10111 8789 8789 1028.008 VANGUARD TOTAL STOCK MKT INDEX - ADM 2013-09-11 2020-03-26 65700 45137 20563 20563 149.12 VANGUARD TOTAL STOCK MKT INDEX - ADM 2014-03-06 2020-06-23 11524 7140 4384 4384 CAPITAL GAIN DIVIDENDS P 24734 40663 false 135570 2772944 0.04889 135343 2858297 0.047351 133566 2719197 0.04912 141319 2682493 0.052682 138910 2889248 0.048078 0.246121 0.049224 2782996 136990 952 137942 128151 1905 0 1905 0 1905 1076 0 1076 0 829 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 24947 NONE 0 NONE 0 TRUSTEES OF IDA PUBLIC LIBRARY 28868 BELVIDERE FAMILY YMCA ATTN: JEN JACKY 28868 SALVATION ARMY C/O JAMES R COX 28868 BOONE COUNTY HISTORICAL SOCIETY 23095 2749257 76120 0 2825377 0 0 2825377 42381 2782996 139150 139150 1905 1905 137245 0 137245 0 137245 128151 0 0 0 0 128151 0 128151 137245 115380 0 0 0 0 0 0 0 128151 115380 0 0 12771 0 0 0 0 0 0 0 0 124474 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 23095 CEMETERY ASSOCIATION OF BELVIDERE 1121 N MAIN ST BELVIDERE IL 61008 NONE NC PROVIDING BURIAL SERVICES 5774 SALVATION ARMY C/O JAMES R COX 1875 DUNBARTON LANE BELVIDERE IL 61008 NONE PC PROVIDE ASSISTANCE TO 28868 BELVIDERE FAMILY YMCA ATTN JEN JACKY 220 W LOCUST STREET BELVIDERE IL 61008 NONE PC DEVELOP CHRISTIAN VALUES 28868 TRUSTEES OF IDA PUBLIC LIBRARY 320 N STATE ST BELVIDERE IL 61008 NONE PC ENRICH INDIVIDUAL LIVES BY 28868 115473 14 64793 18 40663 108005 108005 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 475 285 190 BLACKROCK STRATEGIC INC OPPORT 53357 53552 VANGUARD TOTAL BOND MKT INDEX 161483 167789 VANGUARD SHTM INVEST GRADE ADM 63035 65443 DODGE & COX INCOME FUND #147 879775 952361 FEDERATED ULTRASHORT BD-IS IVY INTERNATIONAL CORE E - R6 T ROWE PRICE GROWTH STK FD INV 251093 309040 VANGUARD SELECTED VALUE VANGUARD TOTAL STOCK MKT INDEX 289328 373120 AMERICAN BEACON LARGE CAP VAL COLUMBIA SMALL CAP INDEX R5 40715 33304 T ROWE PRICE DIV GROWTH I 115088 107679 FEDERATED KAUFMANN SM CAP IS 18853 22144 OAKMARK INTERNATIONAL INST MASSMUTUAL SELECT MID CAP GROW 49829 54744 MERGER FUND INST 163873 170023 INVESCO OPPENHEIMER DEV MKTS 53412 66861 FIDELITY ADV INTERNATIONAL GRO 92897 94403 VANGUARD EQUITY INCOME 258812 251006 VANGUARD MID CAP VALUE INDX FD 28640 32584 ROC ADJUSTMENT 227 WASH SALE ADJUSTMENT 503 BLACKROCK BASIS ADJUSTMENT 32 ROUNDING 2 OTHER REVENUE 2549 2549 MUTUAL FUND TIMING ADJUSTMENT 273 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 538 0 0 FOREIGN TAXES ON QUALIFIED FOR 948 0 0