2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 371278428 DOROTHY DULEY FOUNDATION XXX-XX-XXXX DULE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-17 true true DOUG HART P00241831 5137748805 2024-04-17 2023 2023-04-26 12:10:37Z X 47312 X 1200 1200 833 30520 833 0 2033 2033 2034 376 1658 0 0 0 0 0 0 6 0 0 6 0 0 13 3 0 0 0 0 0 0 0 2637 2637 4690 379 0 4301 0 0 4690 379 0 4301 -2657 1654 0 0 0 0 46785 44128 47312 46785 44128 47312 0 X 46785 44128 46785 44128 46785 44128 46785 -2657 0 44128 0 44128 13. FM TOTAL RETURN FUND 2021-03-31 2023-01-31 3197 3908 -711 -711 3.933 FM SMALL CAP EQUITY FUND 2022-06-15 2023-01-31 254 331 -77 -77 34.789 FM SMALL CAP EQUITY FUND 2021-06-15 2023-01-31 2250 2839 -589 -589 3.916 FIDELITY MID CAP INDEX FD #2352 2022-02-11 2023-02-09 109 116 -7 -7 106.486 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2023-02-09 2977 3034 -57 -57 14.245 FIDELITY GROWTH COMPANY FD 2022-06-13 2023-02-09 361 368 -7 -7 33.922 FIDELITY GROWTH COMPANY FD 2019-08-07 2023-02-09 859 452 407 407 4.822 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-02-09 44 44 10.101 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-02-09 100 99 1 1 .435 FM LARGE CAP EQUITY FUND 2022-06-15 2023-04-30 31 47 -16 -16 50.379 FM LARGE CAP EQUITY FUND 2022-02-15 2023-04-30 3636 5545 -1909 -1909 59.073 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-05-10 595 578 17 17 7.967 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-05 2023-05-10 3045 3043 2 2 1.895 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 244 254 -10 -10 2.753 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-05-23 138 152 -14 -14 16.195 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-05-23 1324 1384 -60 -60 13.776 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2023-05-23 1127 1268 -141 -141 23.215 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-05-23 777 742 35 35 7.964 VANGUARD GROWTH INDEX ADM FD #509 2023-05-10 2023-05-23 1055 999 56 56 9.458 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-08-02 512 522 -10 -10 .921 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 135 114 21 21 5.517 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 262 263 -1 -1 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-03 217 221 -4 -4 1.339 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-04 43 45 -2 -2 .569 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-04 73 76 -3 -3 1.147 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-10-04 56 63 -7 -7 49. PIMCO MODERATE DURATION INSTL FUND #120 2023-05-23 2023-10-04 435 455 -20 -20 .665 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-04 49 55 -6 -6 1.562 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-04 125 134 -9 -9 .012 VANGUARD EQUITY INC ADM FD #565 2022-06-13 2023-10-04 1 1 59.464 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-05-23 2023-10-04 584 583 1 1 3.992 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-10-04 126 128 -2 -2 45.61 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-05-10 2023-10-04 442 476 -34 -34 1.332 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-04 187 164 23 23 1.49 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-10-04 586 551 35 35 1.653 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-10-04 72 79 -7 -7 .247 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 8 8 .021 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-19 3 3 .012 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-19 1 1 .213 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-19 17 18 -1 -1 1.478 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 208 182 26 26 .925 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-10-19 365 342 23 23 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 833 23 0 23 0 23 0 0 0 0 23 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 false false false false true false false false false false false false false false false false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 2034 DWIGHT JUDY 904 SELLS DRIVE HOOPESTON IL 60942 DIRECTOR 0 0 KAY BROWN 615 EAST ORANGE HOOPESTON IL 60942 DIRECTOR 0 0 EMILY BROWN 615 EAST ORANGE HOOPESTON IL 60942 DIRECTOR 0 0 LAURA HENSGEN 3015 PARK HAVEN BLVD DANVILLE IL 61832 DIRECTOR 0 0 GLORIA JAHN 907 SELLS DRIVE HOOPESTON IL 60942 DIRECTOR 0 0 PATRICIA DOYLE 805 EAST LINCOLN HOOPESTON IL 60942 SECRETARY 0 0 RICHARD J DOYLE 805 EAST LINCOLN HOOPESTON IL 60942 CHAIRPERSON 0 0 NONE 0 NONE 0 47283 0 0 47283 0 0 47283 709 46574 2329 2329 23 23 2306 0 2306 0 2306 4301 0 0 0 0 4301 2306 0 0 5320 23 2194 3635 0 11172 4301 0 0 0 2306 1995 0 0 13167 0 0 0 0 0 0 5320 7847 23 2194 3635 0 1995 RICHARD J DOYLE 805 EAST LINCOLN HOOPESTON IL 60942 2174743844 APPLICATION MUST INCLUDE FEDERAL STUDENT AID REPORT, HIGH SCHOOL TRANSCRIPT, LIST OF FINAL SEMESTER CLASSES, AND A 200 TO 500 WORD ESSAY ON WHY THEY HAVE CHOSEN A CERTAIN MAJOR. ANNUALLY ON APRIL 16TH GRADUATE OF HOOPESTON AREA HIGH SCHOOL WITH A GPA OF 3.0 AND ACCEPTED INTO A FOUR-YEAR COLLEGE OR UNIVERSITY AND PLAN TO MAJOR IN ENGLISH, JOURNALISM, OR FOREIGN LANGUAGE. 14 1200 18 833 2033 2033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6 6 OTHER NON-ALLOCABLE EXPENSE - 2637 0 2637 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0