2026-05-06T09:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-01-01 367414569 MINER FAMILY CHARITABLE TRUST MINE 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2026-05-06 true JEFFREY K KOOGLER P01247591 6142327282 2026-05-06 2025 2025-03-06 01:10:19Z X 3746162 120710 120710 190844 1274891 190844 0 311554 311554 72815 43689 29126 0 0 0 0 0 0 730 438 0 292 0 0 906 906 0 0 0 0 0 0 0 74451 45033 0 29418 142685 142685 217136 45033 0 172103 94418 266521 0 130765 31378 31378 0 0 0 1275884 1265818 2025082 1491388 1694328 1689702 0 2898037 2991524 3746162 0 X 2898037 2991524 2898037 2991524 2898037 2991524 2898037 94418 979 2993434 1910 2991524 631. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-11 2025-04-28 59058 39329 19729 19729 500. ISHARE922031406S S&P 500 GROWTH INDEX 2022-05-11 2025-09-11 59440 31164 28276 28276 1310. ISHARES 20+ YEAR TREASURY BOND 2024-09-23 2025-04-28 116974 129139 -12165 -12165 1430. ISHARES S&P MIDCAP 400 INDEX FUND 2009-04-20 2025-04-28 80907 14969 65938 65938 100. ISHARES S&P MIDCAP 400 GROWTH INDEX 2023-12-15 2025-09-11 9713 7894 1819 1819 36. ISHARES MBS ETF 2023-12-15 2025-04-28 3364 3363 1 1 214. ISHARES CORE MSCI EAFE ETF 2020-12-07 2025-04-28 16785 14778 2007 2007 259. JPMORGAN US QUALITY FACTOR ETF 2023-12-15 2025-04-28 14335 12321 2014 2014 1200. JPMORGAN US QUALITY FACTOR ETF 2023-12-15 2025-09-11 75306 57085 18221 18221 350. JPMORGAN US QUALITY FACTOR ETF 2023-12-15 2025-10-21 22087 16650 5437 5437 150. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-15 2025-09-11 6983 6269 714 714 500. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-15 2025-10-21 23398 20898 2500 2500 5253.104 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-09-23 2025-04-28 54685 55000 -315 -315 21065.175 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-12-20 2025-04-28 219288 210039 9249 9249 1483. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-15 2025-04-28 88446 87875 571 571 5211. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-15 2025-10-21 315217 308778 6439 6439 378.903 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-01-14 2025-04-28 50000 19123 30877 30877 132. VANGUARD VALUE ETF 2023-12-15 2025-04-28 21749 19630 2119 2119 200. VANGUARD VALUE ETF 2023-12-15 2025-09-11 37156 29743 7413 7413 190844 3705 0 3705 0 3705 499 0 0 499 44 3250 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 36408 Brian Reese Esq 979 N Main St Rockford IL 61108 Co-trustee 2 36407 NONE 0 NONE 0 DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA 3566891 95806 0 3662697 0 0 3662697 54940 3607757 180388 180388 3705 3705 176683 0 176683 0 176683 172103 0 0 0 0 172103 176683 142684 0 0 0 0 0 0 0 172103 142684 0 0 29419 0 0 0 0 0 0 0 0 147264 0 0 0 0 0 0 0 0 NONE NONE X Walter J Lawson Childrens Home 1820 WALTER LAWSON DRIVE Loves Park IL 61111 NONE PC GENERAL FUNDING 15048 Goldie B Floberg Childrens Home 4450 N ROCKTON AVENUE Rockford IL 61103 NONE PC GENERAL FUNDING 15048 Shriners Hospitals Children Trust PO BOX 31356 Tampa FL 33631 NONE PC GENERAL FUNDING 15048 Barbara Olson Center Of Hope 3206 N CENTRAL AVENUE Rockford IL 61101 NONE PC GENERAL FUNDING 15048 Noahs Ark Animal Sanctuary Inc 111 N FIRST STREET Rockford IL 61107 NONE PC GENERAL FUNDING 15048 Northern Illinois Hospice ATTN BRANDON SWANSON Rockford IL 61108 NONE PC COMMUNITY HOSPICE CARE 15048 Moose Charities Fbo Mooseheart 155 SOUTH INTERNATIONAL DRIVE Mooseheart IL 60539 NONE PC GENERAL FUNDING 15048 The Christian Broadcasting Network 977 CENTERVILLE TURNPIKE Virginia Beach VA 23463 NONE PC GENERAL FUNDING 15048 St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis TN 38105 NONE PC GENERAL FUNDING 15048 SHORT TERM BIBLE SCHOOL INC PO BOX 190 CANNON BEACH OR 97110 NONE PC GENERAL FUNDING 7253 142685 14 120710 18 190844 311554 311554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 438 292 VANGUARD SHTM INVEST GRADE ADM ISHARES MBS ETF 546700 552943 JANUS HENDERSON AAA CLO ETF 388787 389365 VANGUARD INTERMEDIATE TERM TRE THE AMBASSADOR FUND INSTL 107500 106218 ISHARES 20 YEAR TREASURY BOND VANGUARD EXTENDED DURATION 201341 190414 ANGEL OAK ULTRASHORT INCOME 450000 450762 ISHARES TR S&P 500 INDEX 97946 445211 ISHARES TR S&P MID CAP 400 IND VANGUARD TOTAL STOCK MKT INDEX 18398 59490 ISHARES CORE MSCI EAFE ETF 216378 311142 ISHARES S&P 500 GROWTH ETF 102904 203502 ISHARES TR S&P MIDCAP GROWTH 119473 144351 ISHARES TR S&P MIDCAP VALUE 121549 150539 ISHARES CORE MSCI EMERGING 85494 113602 JPMORGAN US QUALITY FACTOR ETF 123066 163447 SPDR PORTFOLIO S&P 600 SM CAP 60521 68744 VANGUARD VALUE ETF 151244 194237 AMERICAN BEACON SELECT GLG 51200 57330 SPDR S&P KENSHO 117645 113487 2025 TAXABLE INCOME POSTED IN 2026 1910 MISCELLANEOUS BALANCING ADJUSTMENT 3 2024 TAXABLE INCOME POSTED IN 2025 976 FOREIGN TAXES ON QUALIFIED FOR 682 682 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0