2026-07-15T09:01:32-04:00 2026-02-28 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-03-01 366062655 BOONE CO HOME AGEDBNVLNT ASSN AGCY BOON 8155475200 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 JOHN FUNDERBURG TRUSTEE 8155475200 2026-05-11 true JEFFREY K KOOGLER P01247591 6142327282 2026-05-11 2025 2025-03-06 01:10:19Z X 1021175 34370 34370 49630 501685 49630 0 84000 84000 5797 5797 0 0 0 0 0 0 774 464 0 310 0 0 237 182 0 0 0 0 0 0 0 1251 750 500 8059 7193 0 810 46405 46405 54464 7193 0 47215 29536 76807 0 30912 21212 21212 0 0 65000 0 65000 65000 65000 353484 350664 410614 477422 519480 524349 0 926818 956356 1021175 0 X 926818 956356 926818 956356 926818 956356 926818 29536 2 956356 0 956356 10. AMERICAN BEACON SELECT GLG NATURAL RESOU 2025-09-22 2026-02-18 521 392 129 129 109. AMERICAN BEACON SELECT GLG NATURAL RESOU 2025-09-22 2026-02-18 5677 4267 1410 1410 6.65 ANGEL OAK ULTRASHORT INCOME INSTL 2025-09-22 2026-02-18 66 66 65.466 ANGEL OAK ULTRASHORT INCOME INSTL 2025-09-22 2026-02-18 647 647 1. ISHARES S&P 500 INDEX FUND 2024-08-19 2025-03-04 577 561 16 16 9. ISHARES S&P 500 INDEX FUND 2024-08-19 2026-02-18 6224 5049 1175 1175 10. ISHARE922031406S S&P 500 GROWTH INDEX 2025-03-04 2025-09-22 1216 966 250 250 381. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2025-09-22 46314 25900 20414 20414 1. ISHARE922031406S S&P 500 GROWTH INDEX 2025-03-04 2025-09-22 122 97 25 25 34. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2025-09-22 4133 2311 1822 1822 456. ISHARES 20+ YEAR TREASURY BOND 2024-08-19 2025-03-04 42134 44661 -2527 -2527 42. ISHARES 20+ YEAR TREASURY BOND 2024-08-19 2025-03-04 3881 4113 -232 -232 5. ISHARES S&P MIDCAP 400 INDEX FUND 2025-09-22 2026-02-18 361 327 34 34 51. ISHARES S&P MIDCAP 400 INDEX FUND 2025-09-22 2026-02-18 3678 3339 339 339 8. ISHARES S&P MIDCAP 400 GROWTH INDEX 2025-03-04 2025-09-22 773 676 97 97 281. ISHARES S&P MIDCAP 400 GROWTH INDEX 2024-08-19 2025-09-22 27150 25235 1915 1915 1. ISHARES S&P MIDCAP 400 GROWTH INDEX 2025-03-04 2025-09-22 97 84 13 13 25. ISHARES S&P MIDCAP 400 GROWTH INDEX 2024-08-19 2025-09-22 2416 2245 171 171 1. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-03-04 120 107 13 13 101. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-09-22 13106 10846 2260 2260 102. ISHARES S&P MIDCAP 400 VALUE INDEX 2024-08-19 2025-09-22 13236 12249 987 987 9. ISHARES S&P MIDCAP 400 VALUE INDEX 2023-03-09 2025-09-22 1168 967 201 201 9. ISHARES S&P MIDCAP 400 VALUE INDEX 2024-08-19 2025-09-22 1168 1081 87 87 3. ISHARES MBS ETF 2023-12-07 2026-02-18 289 276 13 13 30. ISHARES MBS ETF 2023-12-07 2026-02-18 2890 2757 133 133 47. ISHARES CORE MSCI EAFE ETF 2024-08-19 2025-03-04 3545 3556 -11 -11 4. ISHARES CORE MSCI EAFE ETF 2024-08-19 2025-03-04 302 303 -1 -1 48. ISHARES CORE MSCI EAFE ETF 2024-08-19 2025-09-22 4177 3632 545 545 5. ISHARES CORE MSCI EAFE ETF 2024-08-19 2025-09-22 435 378 57 57 7. ISHARES CORE MSCI EAFE ETF 2024-08-19 2026-02-18 685 530 155 155 73. ISHARES CORE MSCI EAFE ETF 2024-08-19 2026-02-18 7145 5524 1621 1621 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2025-03-04 583 605 -22 -22 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2025-03-04 53 55 -2 -2 44. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2025-09-22 2899 2420 479 479 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2025-09-22 264 220 44 44 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2026-02-18 302 220 82 82 36. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-19 2026-02-18 2714 1980 734 734 22. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-03-04 1274 1010 264 264 2. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-03-04 116 92 24 24 288. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-09-22 18153 13216 4937 4937 26. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2025-09-22 1639 1193 446 446 1. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2026-02-18 64 46 18 18 7. JPMORGAN US QUALITY FACTOR ETF 2023-12-07 2026-02-18 449 321 128 128 85. JANUS HENDERSON AAA CLO ETF 2024-08-19 2025-09-22 4312 4315 -3 -3 10. JANUS HENDERSON AAA CLO ETF 2024-08-19 2025-09-22 507 508 -1 -1 1. JANUS HENDERSON AAA CLO ETF 2024-08-19 2026-02-18 51 51 9. JANUS HENDERSON AAA CLO ETF 2024-08-19 2026-02-18 456 457 -1 -1 3. SPDR SER TR S&P KENSHO NEW 2025-09-22 2026-02-18 190 187 3 3 91. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2025-09-22 4229 3528 701 701 8. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2025-09-22 372 310 62 62 2. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2026-02-18 103 78 25 25 24. SPDR PORTFOLIO S&P 600 SM CAP ETF 2023-12-07 2026-02-18 1236 930 306 306 2. VANGUARD EXTENDED DURATION TRS ETF 2025-03-04 2026-02-18 137 146 -9 -9 13. VANGUARD EXTENDED DURATION TRS ETF 2025-03-04 2026-02-18 887 949 -62 -62 4483.501 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-08-19 2025-03-04 46628 46494 134 134 6283.336 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-10-27 2025-03-04 65347 61925 3422 3422 416.201 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-08-19 2025-03-04 4328 4316 12 12 544.625 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-10-27 2025-03-04 5664 5364 300 300 26. VANGUARD INTERMEDIATE-TERM TREAS ETF 2025-03-04 2025-09-22 1562 1543 19 19 1491. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2025-09-22 89566 87328 2238 2238 1. VANGUARD INTERMEDIATE-TERM TREAS ETF 2025-03-04 2025-09-22 60 59 1 1 137. VANGUARD INTERMEDIATE-TERM TREAS ETF 2023-12-07 2025-09-22 8230 8024 206 206 8. VANGUARD VALUE ETF 2024-08-19 2025-03-04 1386 1349 37 37 1. VANGUARD VALUE ETF 2024-08-19 2025-03-04 173 169 4 4 218. VANGUARD VALUE ETF 2024-08-19 2025-09-22 40430 36758 3672 3672 19. VANGUARD VALUE ETF 2024-08-19 2025-09-22 3524 3204 320 320 49630 1068 0 1068 0 1068 400 0 0 400 0 668 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 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 5797 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 46405 913685 26142 0 939827 0 0 939827 14097 925730 46287 46287 1068 1068 45219 0 45219 0 45219 47215 0 0 0 0 47215 45219 0 0 0 0 764 1518 0 2282 47215 0 0 0 45219 1996 0 0 4278 0 0 0 0 0 0 0 4278 0 764 1518 0 1996 NONE NONE X BOONE COUNTY COUNCIL ON AGING 2141 HENRY LUCKLOW LANE BELVIDERE IL 61008 NONE PC AID FOR ELDERLY 27660 BELVIDERE YMCA 220 W LOCUST ST STE 1 BELVIDERE IL 61008 NONE PC GENERAL USE 3192 HELPING HANDS 1225 E 2ND STREET BELVIDERE IL 61008 NONE PC AID ELDERLY 8511 PARKSIDE MANOR 521 SOUTH STATE STREET BELVIDERE IL 61008 NONE PC AID ELDERLY 3850 IDA PUBLIC LIBRARY 320 N STATE STREET BELVIDERE IL 61008 NONE PC LITERARY AID ELDERLY 3192 46405 14 34370 18 49630 84000 84000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 774 464 310 VANGUARD SHTM INVEST GRADE ADM VANGUARD INTERM TERM TREAS ADM ISHARES MBS ETF 177258 184226 JANUS HENDERSON AAA CLO ETF 117136 116932 ISHARES 20 YEAR TREASURY BOND VANGUARD EXTENDED 68192 66098 ANGEL OAK 156894 157093 ISHARES S&P 500 GROWTH ETF ISHARES TR S&P MIDCAP VALUE JPMORGAN US QUALITY FACTOR ETF 22440 31531 SPDR PORTFOLIO S&P 600 SM CAP 10845 14103 THE AMBASSADOR FUND INSTL 28436 28157 ISHARES CORE MSCI EAFE ETF 46307 60172 ISHARES TR S&P 500 INDEX 148457 167519 ISHARES TR S&P MIDCAP GROWTH ISHARES CORE MSCI EMERGING 14572 20341 VANGUARD VALUE ETF AMERICAN BEACON 14525 20179 ISHARES S&P MIDCAP 400 38430 41965 SPDR S&P KENSHO 26652 26647 OTHER ALLOCABLE EXPENSE-PRINCI 15 9 6 OTHER NON-ALLOCABLE EXPENSE - 10 6 4 INVESTMNT MNGMNT FEES (NON-DED 1226 735 490 MISCELLANEOUS BALANCING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0