2025-07-08T15:01:25-04:00 2025-02-28 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-03-01 366062655 BOONE CO HOME AGEDBNVLNT ASSN AGCY BOON 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 JOHN FUNDERBURG TRUSTEE 8155475200 2025-07-08 true true DOAK A PFAFF P00878518 6142327288 2025-07-08 2024 2025-03-06 01:10:19Z X 968028 29413 29413 63027 471494 63027 0 92440 92440 6845 6845 0 0 0 0 0 0 600 360 0 240 0 0 2316 101 0 0 0 0 0 0 0 38 23 15 9799 7329 0 255 45077 45077 54876 7329 0 45332 37564 85111 0 10145 30912 30912 0 0 65000 0 65000 65000 65000 351675 353484 389322 462448 477422 482794 0 889268 926818 968028 0 X 889268 926818 889268 926818 889268 926818 889268 37564 0 926832 14 926818 25.236 INVESCO DEVELOPING MARKETS R6 2023-12-07 2024-08-19 1032 937 95 95 450.367 INVESCO DEVELOPING MARKETS R6 2017-05-16 2024-08-19 18425 17405 1020 1020 2.37 INVESCO DEVELOPING MARKETS R6 2023-12-07 2024-08-19 97 88 9 9 42.513 INVESCO DEVELOPING MARKETS R6 2017-01-05 2024-08-19 1739 1577 162 162 1.783 FIDELITY INTL INDEX - INST PRM 2023-12-07 2024-08-19 93 83 10 10 1139.966 FIDELITY INTL INDEX - INST PRM 2022-01-05 2024-08-19 59164 51748 7416 7416 .15 FIDELITY INTL INDEX - INST PRM 2023-12-07 2024-08-19 8 7 1 1 107.614 FIDELITY INTL INDEX - INST PRM 2022-01-05 2024-08-19 5585 4810 775 775 28.786 THE AMBASSADOR FUND INSTL 2024-08-19 2025-02-12 291 292 -1 -1 7.272 THE AMBASSADOR FUND INSTL 2024-08-19 2025-02-12 73 74 -1 -1 14. ISHARES S&P 500 INDEX FUND 2024-08-19 2025-02-12 8501 7854 647 647 2. ISHARES S&P 500 INDEX FUND 2024-08-19 2025-02-12 1214 1122 92 92 101. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2024-08-19 9433 6866 2567 2567 10. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2024-08-19 934 680 254 254 57. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2025-02-12 5999 3946 2053 2053 7. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2025-02-12 737 485 252 252 15. ISHARES S&P MIDCAP 400 GROWTH INDEX 2024-08-19 2025-02-12 1391 1347 44 44 2. ISHARES S&P MIDCAP 400 GROWTH INDEX 2024-08-19 2025-02-12 185 180 5 5 17. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-02-12 2162 1827 335 335 2. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-02-12 254 215 39 39 445. ISHARES MBS ETF 2023-12-07 2024-08-19 42238 40900 1338 1338 43. ISHARES MBS ETF 2023-12-07 2024-08-19 4081 3952 129 129 2. ISHARES MBS ETF 2023-12-07 2025-02-12 183 184 -1 -1 6. ISHARES CORE MSCI EAFE ETF 2024-08-19 2025-02-12 451 454 -3 -3 3. ISHARES CORE MSCI EAFE ETF 2024-08-19 2025-02-12 225 227 -2 -2 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2025-02-12 109 110 -1 -1 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2025-02-12 54 55 -1 -1 116. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-08-19 6347 5323 1024 1024 12. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2024-08-19 657 551 106 106 87. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-02-12 5217 3992 1225 1225 10. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-02-12 600 459 141 141 12. JANUS HENDERSON AAA CLO ETF 2023-12-07 2025-02-12 611 603 8 8 19.101 MASSMUTUAL SELECT MID CAP GROWTH 2023-12-07 2024-08-19 408 374 34 34 627.161 MASSMUTUAL SELECT MID CAP GROWTH 2020-03-26 2024-08-19 13390 16896 -3506 -3506 1.788 MASSMUTUAL SELECT MID CAP GROWTH 2023-12-07 2024-08-19 38 35 3 3 59.198 MASSMUTUAL SELECT MID CAP GROWTH 2020-06-02 2024-08-19 1264 1620 -356 -356 37.13 NORTHERN MID CAP INDEX FUND 2023-12-07 2024-08-19 817 753 64 64 1213.442 NORTHERN MID CAP INDEX FUND 2021-05-04 2024-08-19 26696 29597 -2901 -2901 3.501 NORTHERN MID CAP INDEX FUND 2023-12-07 2024-08-19 77 71 6 6 114.554 NORTHERN MID CAP INDEX FUND 2021-05-04 2024-08-19 2520 2794 -274 -274 34. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2024-08-19 1504 1318 186 186 4. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2024-08-19 177 155 22 22 17. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2025-02-12 769 659 110 110 3. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2025-02-12 136 116 20 20 .998 VANGUARD EQUITY INCOME - ADM 2023-12-07 2024-08-19 93 85 8 8 457.119 VANGUARD EQUITY INCOME - ADM 2020-03-26 2024-08-19 42462 29026 13436 13436 .082 VANGUARD EQUITY INCOME - ADM 2023-12-07 2024-08-19 8 7 1 1 43.156 VANGUARD EQUITY INCOME - ADM 2020-03-26 2024-08-19 4009 2744 1265 1265 48.359 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2023-08-15 2025-02-12 498 482 16 16 1406. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2024-08-19 84122 82349 1773 1773 134. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2024-08-19 8017 7848 169 169 2. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2025-02-12 116 117 -1 -1 .042 VANGUARD 500 INDEX FUND ADMIRAL SHS 2023-12-07 2024-08-19 22 18 4 4 182.858 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2024-08-19 94777 64582 30195 30195 17.263 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2024-08-19 8948 6100 2848 2848 16. VANGUARD VALUE ETF 2024-08-19 2025-02-12 2829 2698 131 131 2. VANGUARD VALUE ETF 2024-08-19 2025-02-12 354 337 17 17 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 63027 1183 0 1183 0 1183 1583 0 0 1583 0 400 400 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 ATTN TRUST O 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 E State Street Rockford IL 61108 Agent for Trustee 10 6845 Jay Funderburg 6838 E State Street Rockford IL 61108 President 1 0 Jane Eurek 6838 E State Street Rockford IL 61008 Secretary 1 0 Robert Bahling 6838 E State Street Rockford IL 61008 Treasurer 1 0 Lois Ramon 6838 E State Street Rockford IL 61108 Officer 1 0 NONE 0 NONE 0 SUPPORTING LOCAL CHARITIES IN BOONE COUNTY 45077 904771 26024 65000 995795 0 0 995795 14937 980858 49043 49043 1183 1183 47860 0 47860 0 47860 45332 0 0 0 0 45332 47860 0 0 0 0 0 3292 1518 4810 45332 0 0 0 45332 0 2528 2528 2282 0 0 0 0 0 0 0 2282 0 0 764 1518 NONE NONE X BOONE COUNTY COUNCIL ON AGING 2141 HENRY LUCKLOW LANE BELVIDERE IL 61008 NONE PC AID FOR ELDERLY 26807 BELVIDERE YMCA 220 W LOCUST ST STE 1 BELVIDERE IL 61008 NONE PC GENERAL USE 3093 HELPING HANDS 1225 E 2ND STREET BELVIDERE IL 61008 NONE PC AID ELDERLY 8248 PARKSIDE MANOR 521 SOUTH STATE STREET BELVIDERE IL 61008 NONE PC AID ELDERLY 3836 IDA PUBLIC LIBRARY 320 N STATE STREET BELVIDERE IL 61008 NONE PC LITERARY AID ELDERLY 3093 45077 14 29413 18 63027 92440 92440 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 360 240 VANGUARD SHTM INVEST GRADE ADM 118099 121850 VANGUARD INTERM TERM TREAS ADM 95352 96459 ISHARES MBS ETF 94300 96526 JANUS HENDERSON AAA CLO ETF 120897 121929 ISHARES 20 YEAR TREASURY BOND 48774 46030 MASSMUTUAL SELECT MID CAP GROW VANGUARD EQUITY INCOME- ADM VANGUARD 500 INDEX FD - ADM FIDELITY INTL INDEX - INST PRM NORTHERN MID CAP INDEX FUND ISHARES S&P 500 GROWTH ETF 28211 41986 INVESCO DEVELOPING MARKETS R6 ISHARES TR S&P MIDCAP VALUE 25250 27899 JPMORGAN US QUALITY FACTOR ETF 38318 49574 SPDR PORTFOLIO S&P 600 SM CAP 15275 17190 THE AMBASSADOR FUND INSTL 18067 17907 ISHARES CORE MSCI EAFE ETF 60229 60002 ISHARES TR S&P 500 INDEX 79104 84183 ISHARES TR S&P MIDCAP GROWTH 27480 27255 ISHARES CORE MSCI EMERGING 20071 19506 VANGUARD VALUE ETF 41479 43820 MISCELLANEOUS BALANCING ADJUSTMENT 14 OTHER ALLOCABLE EXPENSE-PRINCI 38 23 15 FEDERAL TAX PAYMENT - PRIOR YE 646 0 0 FEDERAL ESTIMATES - PRINCIPAL 1569 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0