2025-11-11T08:01:34-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 367381761 ALDEN & DOROTHY PERKINS SCHOLARSHIP PERK 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8155475200 2025-11-11 true true KELLY NELSON P00848947 4126447800 2025-11-11 2024 2025-03-06 01:10:19Z X 91338 3254 3254 3709 38517 3709 0 6963 6963 910 546 364 0 0 0 0 0 0 0 0 118 8 15 0 0 0 0 0 0 1028 554 0 379 1954 1954 2982 554 0 2333 3981 6409 0 6660 4711 4711 0 0 0 25016 28179 30841 51503 56203 55786 0 83179 89093 91338 0 X 83179 89093 83179 89093 83179 89093 83179 3981 1933 89093 0 89093 1.266 INVESCO DEVELOPING MARKETS R6 2023-12-07 2024-07-25 50 47 3 3 35.923 INVESCO DEVELOPING MARKETS R6 2017-01-05 2024-07-25 1405 1350 55 55 89.28 FIDELITY INTL INDEX - INST PRM 2022-01-05 2024-07-25 4463 3988 475 475 1. ISHARES S&P 500 INDEX FUND 2024-07-25 2024-08-20 561 549 12 12 6. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2024-07-25 544 408 136 136 49. ISHARES MBS ETF 2023-12-07 2024-08-20 4660 4504 156 156 13. ISHARES MBS ETF 2024-07-25 2024-08-20 1236 1205 31 31 1. ISHARES CORE MSCI EAFE ETF 2024-07-25 2024-08-20 76 73 3 3 5. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-07-25 267 229 38 38 1. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-08-20 55 46 9 9 .511 MASSMUTUAL SELECT MID CAP GROWTH 2023-12-07 2024-07-25 11 10 1 1 50.01 MASSMUTUAL SELECT MID CAP GROWTH 2020-03-26 2024-07-25 1035 1363 -328 -328 1.036 NORTHERN MID CAP INDEX FUND 2023-12-07 2024-07-25 23 21 2 2 96.773 NORTHERN MID CAP INDEX FUND 2021-05-04 2024-07-25 2117 2333 -216 -216 2. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2024-07-25 91 78 13 13 35.829 VANGUARD EQUITY INCOME - ADM 2020-03-26 2024-07-25 3275 2312 963 963 162. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2024-08-20 9717 9488 229 229 30. VANGUARD INTERMEDIATE-TERM TREAS ETF 2024-07-25 2024-08-20 1799 1763 36 36 14.304 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2024-07-25 7130 5041 2089 2089 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 3709 89 0 89 0 89 90 0 0 90 0 1 1 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 Trustee 40 910 NONE 0 NONE 0 ANNUAL SCHOARSHIPS TO STUDENTS GRADUATING FROM BELVIDERE HIGH SCHOOL PURSUING A DEGREE IN PHARMACY OR EDUCATION 1939 N/A 84202 6790 0 90992 0 0 90992 1365 89627 4481 4481 89 89 4392 0 4392 0 4392 2333 0 0 0 0 2333 4392 1671 0 0 0 0 0 0 0 2333 1671 0 0 662 0 0 0 0 0 0 0 0 3730 0 0 0 0 0 0 0 0 NONE NONE MIDLAND STATES BANK 6838 State St Rockford IL 61108 8155475200 Statement of at least 300 words detailing why the student is pursuing a degree in pharmacy or education April 1st Belvidere High School students with GPA 3.0 or higher pursuing degree in pharmacy or education Alden & Dorothy Perkins Scholarship 600 S STATE STREET Belvidere IL 61008 NONE FOUNDATION GENERAL 1954 1954 14 3254 18 3709 6963 6963 false false false false false false false false false false BLACKROCK STRATEGIC INC OPPORT VANGUARD TOTAL BOND MKT INDEX VANGUARD SHTM INVEST GRAD ADM 13976 14290 DODGE & COX INCOME FUND ISHARES MBS ETF 11029 11002 JANUS HENDERSON AAA CLO ETF 14295 14351 VANGUARD INTERMEDIATE - TERM T 11187 11078 ISHARES 20 YEAR TREASURY BO 5716 5065 MASSMUTUAL SELECT MID CAP GROW VANGUARD EQUITY INCOME - ADM NORTHERN MID CAP INDEX FUND VANGUARD 500 INDEX FD FIDELITY INTL INDEX- INST PRM ISHARES S&P 500 GROWTH ETF 2447 3655 INVESCO DEVELOPING MARKETS R6 ISHARES TR S&P MIDCAP VALUE 2050 2249 JPMORGAN US QUALITY FACTOR ETF 3212 4009 SPDR PORTFOLIO S&P 600 SM CAP 1207 1393 VANGUARD VALUE ETF 3328 3386 ISHARES TR S&P 500 INDEX 6042 6475 THE AMBASSADOR FUND INST 1826 1813 ISHARES TR S&P MIDCAP GROWTH 2180 2182 ISHARES CORE MSCI EAFE ETF 4403 4217 ISHARES CORE MSCI EMERGING 1484 1462 NET MUTUAL FUND TIMING ADJUSTMENT 47 ROUNDING 10 RETURN OF SCHOLARSHIP FUNDS 1876 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 90 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0