2024-12-03T13:01:13-06:00 2024-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-04-01 366877151 BLANCHE L DAWSON NURSING SCH FUND DAWS 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2024-11-21 true true DOAK A PFAFF P00878518 6142327288 2024-11-21 2023 2024-10-15 13:58:12Z X 294037 8275 8173 263 173017 263 0 8538 8436 2856 1714 1143 0 0 0 0 0 0 525 315 0 210 0 0 106 43 0 0 0 0 0 0 0 3487 2072 0 1353 12706 12706 16193 2072 0 14059 -7655 6364 0 14167 10637 10637 0 0 0 114302 112128 132774 151154 149416 150626 0 279623 272181 294037 0 X 279623 272181 279623 272181 279623 272181 279623 -7655 213 272181 0 272181 3.395 INVESCO DEVELOPING MARKETS R6 2021-05-05 2023-08-15 130 180 -50 -50 511.871 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 4750 4692 58 58 3232.448 BLACKROCK STRAT INC OPP PORT CL K 2017-01-05 2023-12-07 29997 32779 -2782 -2782 414.602 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-08-15 5054 5687 -633 -633 3049.093 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-12-07 37931 40444 -2513 -2513 2.398 FEDERATED HERMES KAUFMANN SM CAP R6 2021-05-05 2023-08-15 109 152 -43 -43 40.678 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-03 2023-12-07 1810 1815 -5 -5 24.465 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 1108 1206 -98 -98 2.255 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-07 105 111 -6 -6 10.204 FIDELITY SMALL CAP INDEX 2023-08-15 2023-12-07 238 240 -2 -2 126.215 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 2942 3266 -324 -324 32. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 2258 2175 83 83 16.65 MASSMUTUAL SELECT MID CAP GROWTH 2021-05-05 2023-08-15 326 430 -104 -104 22.008 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 787 765 22 22 4.496 VANGUARD DIVIDEND GROWTH - INV 2023-03-09 2023-12-07 165 153 12 12 374.887 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 13725 13039 686 686 7.937 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-08-15 677 554 123 123 .775 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-12-07 66 54 12 12 .569 VANGUARD SMALL CAP VALUE INDEX ADM 2021-05-05 2023-08-15 41 41 25.484 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 1855 1637 218 218 1850.964 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 18195 18129 66 66 1973.183 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 19396 20520 -1124 -1124 1812.945 VANGUARD SHTM INVEST GRADE ADM #539 2017-05-16 2023-12-07 18347 19509 -1162 -1162 51.958 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-10-13 2023-08-15 5572 2607 2965 2965 53.792 VANGUARD TOTAL STOCK MKT INDEX - ADM 2013-09-11 2023-12-07 5965 2569 3396 3396 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 263 88 0 88 0 88 0 0 0 0 88 0 0 false false false false false false false true true IL true false false false false true MIDLAND STATES BANK 8155475200 6838 E STATE STREET ROCKFORD IL 61107 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 E State Street Rockford IL 61108 Trustee 40 2856 NONE 0 NONE 0 THE TRUST DOCUMENT REQUIRES DISTRIBUTIONS AS SCHOLARSHIPS TO QUALIFIED STUDENTS TO OBTAIN A DEGREE IN NURSING. 12706 269427 17327 0 286754 0 0 286754 4301 282453 14123 14123 88 88 14035 0 14035 0 14035 14059 0 0 0 0 14059 14035 12706 0 0 0 0 0 0 0 14059 12706 0 0 1353 0 0 0 0 0 0 0 0 12682 0 0 0 0 0 0 0 0 NONE NONE X District 100 Foundation 6838 E STATE ST Belvidere IL 61008 NONE PC SCHOLARSHIPS 12706 12706 14 8275 18 263 8538 8538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRADE ADM 21883 22653 DODGE & COX INCOME FUND FEDERATED ULTRASHORT BD-IS VANGUARD INTERM TERM TREAS ADM 59976 59955 ISHARES MBS ETF 45036 45286 JANUS HENDERSON AAA CLO ETF 22521 22732 MASSMUTUAL SELECT MID CAP GROW 4261 4932 T ROWE PRICE GROWTH STK FD INV VANGUARD TOTAL STOCK MKT INDEX INVESCO DEVELOPING MARKETS R6 6036 6623 FEDERATED KAUFMANN SM CAP IS MERGER FUND INST FIDELITY ADV INTERNATIONAL GRO T ROWE PRICE INST INTL DISCIPL VANGUARD EQUITY INCOME-ADM 10397 14626 VANGUARD MID CAP VALUE INDEX F FIDELITY SMALL CAP INDEX VANGUARD 500 INDEX FD - ADM 25160 31308 VANGUARD SMALL CAP VALUE INDEX FIDELITY INTL INDEX - INST PRM 18231 20216 NORTHERN MID CAP INDEX FUND 9909 9691 ISHARES S&P 500 GROWTH ETF 12298 16044 ISHARES TR S&P MIDCAP VALUE 4482 4968 VANGUARD DIVIDEND GROWTH - INV JPMORGAN US QUALITY FACTOR ETF 15694 18082 SPDR PORTFOLIO S&P 600 SM CAP 5660 6284 NET MUTUAL FUND ADJUSTMENT 213 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0