2025-06-05T15:00:01-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 1614 SOUTH GALENA AVENUE DIXON IL 61021 990PF 2024-01-01 363075395 ALFRED H SHOEMAKE COMMUNITY FOUNDATION C/O MIDLAND WEALTH MANAGEMENT ALFR 8152855185 101 W FIRST ST DIXON IL 61021 MIDLAND STATES BANK TRUST OFFICER 8152855185 2025-05-30 1 0 LAURA FOLTZ P01252174 8152859300 2025-05-30 2024 2025-03-06 01:10:19Z X 930344 X X 1716 1716 26948 26948 21890 164970 21890 50554 50554 14470 9220 5250 600 0 600 3297 1648 1649 46 0 46 96 0 647 0 15 19156 10868 7560 40000 40000 59156 10868 47560 -8602 39686 45808 37733 37733 326593 308601 506595 370580 388141 385268 102847 102099 844 748 748 743825 735223 930344 23 23 23 23 X 0 0 0 0 743802 735200 743802 735200 743825 735223 743802 -8602 0 735200 0 735200 PUBLICLY TRADED SECURITIES - ST 118998 114629 4369 4369 PUBLICLY TRADED SECURITIES - LT 45959 28451 17508 17508 CAPITAL GAINS DIVIDENDS P 13 13 13 21890 552 0 552 0 552 768 0 500 0 1268 0 716 716 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MIDLAND STATES BANK 8152855185 101 W FIRST STREET DIXON IL 61021 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT RUSSELL 815 S MAIN PRINCETON IL 61356 CHAIRMAN 1.00 2250 0 0 LINDA MCCABE 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 SARAH HOLT 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 JENICA COLE 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 BRANDON NYMAN 815 S MAIN PRINCETON IL 61356 DIRECTOR 1.00 750 0 0 MIDLAND STATES BANK 815 S MAIN PRINCETON IL 61356 TRUSTEE 2.00 9220 0 0 NONE 0 NONE 0 0 884435 37029 0 921464 0 0 921464 13822 907642 45382 45382 552 552 44830 0 44830 0 44830 47560 0 47560 44830 29989 0 0 47560 29989 0 0 17571 0 0 0 0 0 0 0 0 27259 0 0 0 ROBERT F RUSSELL CHAIRMAN ALFRED H 10 PARK AVENUE WEST PRINCETON IL 61356 8158752828 NO STANDARD FORM - REQUIRE ADEQUATE DOCUMENTATION OF CHARITABLE PURPOSE NONE CITIZENS OF PRINCETON, IL; RESIDENTS OF GREATER BUREAU COUNTY PRINCETON PARK DISTRICT 837 PARK AVE WEST PRINCETON IL 61356 NONE PC GRANT FOR REPLACEMENT OF EQUIPMENT 40000 40000 0 14 1716 14 26948 18 21890 0 50554 0 50554 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3297 1648 1649 ISHARES 20+ YEAR TREASURY BOND 39628 35107 ISHARES MBS ETF 76469 76278 VANGUARD INTERM TERM TREAS ADM 77312 76560 VANGUARD SHORT-TERM INVESTMENT GRADE ADM 96261 98439 JANUS HENDERSON AAA CLO ETF 98471 98884 ISHARES S&P MIDCAP GROWTH 7121 36645 ISHARES S&P 500 GROWTH INDEX FUND 11000 60004 THE AMBASSADOR FUND INSTL 18429 18301 SPDR PORTFOLIO S&P 600 SM CAP ETF 20083 23268 ISHARES CORE MSCI EMERGING 24223 24073 ISHARES TR S&P MIDCAP VALUE 26107 37613 VANGUARD VALUE ETF 34006 55700 ISHARES TR S&P 500 INDEX 50417 114793 JPMORGAN US QUALITY FACTOR ETF 52820 65918 ISHARES CORE MSCI EAFE ETF 64395 70280 EQUIPMENT - METRO CENTER 47348 47348 0 FURNITURE & FIXTURES - METRO CENTER 55499 54751 748 748 ILLINOIS FILING FEE 15 0 15 MISCELLANEOUS 632 0 0 FICA PAYABLE 23 23 PAYROLL TAX EXPENSE 46 0 46