2024-05-09T13:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1200 EAST MARKET STREET SUITE 720 AKRON OH 44305 990PF 2023-01-01 366781768 MARIE LOUISE HUNT CH TR DTD 10583 HUNT 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2024-04-30 true false JUSTIN P TUTTLE P02186281 6142973214 2024-04-30 2023 2023-04-26 12:10:37Z X 112179 3053 3011 2311 72217 2311 0 5 5 5369 5327 1020 918 102 0 0 0 0 0 0 825 743 0 83 0 0 183 21 0 0 0 0 0 0 0 2028 1682 0 185 5714 5714 7742 1682 0 5899 -2373 3645 0 4552 6067 6067 0 0 0 59597 53362 58586 44394 46694 47526 0 108543 106123 112179 0 X 108543 106123 108543 106123 108543 106123 108543 -2373 0 106170 47 106123 4.943 INVESCO DEVELOPING MARKETS R6 2020-01-06 2023-03-09 185 248 -63 -63 189.871 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 1762 1737 25 25 1017.309 BLACKROCK STRAT INC OPP PORT CL K 2017-01-06 2023-12-07 9441 10303 -862 -862 140.097 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-03-09 1726 1942 -216 -216 80.968 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-08-15 987 1088 -101 -101 983.1 DODGE & COX INCOME FUND CLASS I 2018-05-03 2023-12-07 12230 13044 -814 -814 1.46 FEDERATED HERMES KAUFMANN SM CAP R6 2021-05-05 2023-03-09 62 89 -27 -27 .44 FEDERATED HERMES KAUFMANN SM CAP R6 2022-01-05 2023-08-15 20 25 -5 -5 20.013 FEDERATED HERMES KAUFMANN SM CAP R6 2018-05-03 2023-12-07 890 862 28 28 4.791 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 217 236 -19 -19 7.045 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-07 328 347 -19 -19 2.747 FIDELITY SMALL CAP INDEX 2021-05-05 2023-03-09 62 76 -14 -14 7.185 FIDELITY SMALL CAP INDEX 2023-08-15 2023-12-07 167 169 -2 -2 59.928 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 1397 1535 -138 -138 65.146 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 1090 878 212 212 2. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-03-09 123 136 -13 -13 12. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 847 816 31 31 1. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-12-07 73 68 5 5 4.086 MASSMUTUAL SELECT MID CAP GROWTH 2022-01-05 2023-08-15 80 103 -23 -23 .766 MASSMUTUAL SELECT MID CAP GROWTH 2022-01-05 2023-12-07 15 19 -4 -4 252.046 MERGER FUND INST 2018-05-03 2023-03-09 4207 4053 154 154 5.596 NORTHERN MID CAP INDEX FUND 2021-05-05 2023-03-09 108 139 -31 -31 5.73 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-03-09 195 199 -4 -4 4.027 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 144 140 4 4 186.706 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 6835 6494 341 341 .985 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-08-15 84 69 15 15 2.772 VANGUARD EQUITY INCOME - ADM 2020-06-02 2023-12-07 236 193 43 43 1.498 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-03-09 105 96 9 9 .18 VANGUARD SMALL CAP VALUE INDEX ADM 2023-08-15 2023-12-07 13 13 12.371 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 901 794 107 107 6.471 VANGUARD MID CAP VALUE INDX FD - ADM 2022-07-25 2023-03-09 455 452 3 3 25.519 VANGUARD MID CAP VALUE INDX FD - ADM 2020-03-26 2023-03-09 1793 1295 498 498 611.854 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 6015 5988 27 27 621.057 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 6105 6457 -352 -352 605.632 VANGUARD SHTM INVEST GRADE ADM #539 2016-08-16 2023-12-07 6129 6474 -345 -345 10.514 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-10-13 2023-03-09 1006 808 198 198 23.75 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-10-13 2023-08-15 2547 1192 1355 1355 26.481 VANGUARD TOTAL STOCK MKT INDEX - ADM 2015-10-13 2023-12-07 2936 1329 1607 1607 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 2311 51 0 51 0 51 80 0 0 80 0 29 29 0 false false false false false false false true true IL true false false false false true MIDLAND STATES BANK 8155475200 600 SOUTH STATE STREET STE 100 BELVIDERE IL 610084300 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 Trustee 1 1020 NONE 0 NONE 0 PROVIDE SUPPORT TO FIRST UNITED PRESBYTERIAN CHURCH 5714 103884 6480 0 110364 0 0 110364 1655 108709 5435 5435 51 51 5384 0 5384 0 5384 5899 0 0 0 0 5899 5384 4681 0 0 0 0 0 0 0 5899 4681 0 0 1218 0 0 0 0 0 0 0 0 4166 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH ATTN KAREN 221 N MAIN ST BELVIDERE IL 61008 NONE PC GENERAL FUNDING 5714 5714 14 14 3053 18 2311 5369 5369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 743 83 BLACKROCK STRATEGIC INC OPPORT VANGUARD SHTM INVEST GRAD ADM 6852 7108 DODGE & COX INCOME FUND # 147 VANGUARD INTERM TERM TREAS ADM ISHARES MBS ETF 14062 14394 JANUS HENDERSON AAA CLO ETF 7038 7042 VANGUARD INTERMEDIATE - TERM T 18742 18982 MASSMUTUAL SELECT MID CAP GROW 2000 2160 VANGUARD SMALL CAP INDEX - ADM VANGUARD TOTAL STOCK MKT INDEX FEDERATED KAUFMANN MERGER FUND INST FIDELITY ADV INTERNATIONAL GRO VANGUARD EQUITY INCOME - ADM 4873 6515 VANGUARD 500 INDEX FD - ADM FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND 4736 4207 VANGUARD MID CAP VALUE INDX FD INVESCO DEVELOPING MARKETS R6 2870 3095 FIDELITY INTL INDEX - INST PRM 8705 9124 ISHARES S&P 500 GROWTH ETF 5904 6834 VANGUARD DIVIDEND GROWTH - INV ISHARE TR S&P MIDCAP VALUE 2134 2281 JPMORGAN US QUALITY FACTOR ETF 7526 7849 SPDR PORTFOLIO S&P 600 SM CAP 2714 2953 VANGUARD 500 INDEX FD- ADM 11900 13568 NET MUTUAL FUND TIMING ADJUSTMENTS 4 ROC APPLIED TO CY SALES 41 ROUNDING 2 OTHER REVENUE 5 5 STATE INCOME TAXES - PRINCIPAL 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0