2023-08-21T09:00:30-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-01-01 371278428 DOROTHY DULEY FOUNDATION XXX-XX-XXXX DULE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-08-17 true false DOUG HART P00241831 5137748805 2023-08-17 2022 2023-04-26 12:10:37Z X 46816 X 1075 1070 -3383 40925 0 0 -2308 1070 2150 373 1777 0 0 0 0 0 0 4 0 0 4 0 0 5 5 0 0 0 0 0 0 0 2159 378 0 1781 0 0 2159 378 0 1781 -4467 692 0 0 0 0 51257 46785 46816 51257 46785 46816 0 X 51257 46785 51257 46785 51257 46785 51257 -4467 0 46790 5 46785 95.374 DODGE & COX INCOME FD 2021-12-13 2022-02-11 1299 1356 -57 -57 1.371 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2020-09-23 2022-02-11 13 13 20.806 FIDELITY GROWTH COMPANY FD 2020-03-10 2022-02-11 656 407 249 249 47.016 VANGUARD INFLATION PROTECTED SECS ADM CL FD #5119 2020-12-14 2022-02-11 1292 1280 12 12 265.275 VANGUARD SHORT TERM CORP ADM FD #539 2020-12-14 2022-02-11 2796 2863 -67 -67 .443 FM GEMS FUND 2020-12-15 2022-02-15 9 9 3. FM TOTAL RETURN FUND 2019-04-30 2022-02-28 739 676 63 63 9.883 DODGE & COX INCOME FD 2021-10-26 2022-03-01 135 141 -6 -6 20.617 FM SMALL CAP EQUITY FUND 2020-04-30 2022-04-30 1326 1338 -12 -12 14.548 MORGAN STANLEY INSTL INTL OPPORTUNITY FD #8005 2022-02-11 2022-05-06 330 483 -153 -153 67.871 MORGAN STANLEY INSTL INTL OPPORTUNITY FD #8005 2021-03-24 2022-05-06 1541 2221 -680 -680 7.401 T ROWE PRICE EMERGING MKTS STK CL I FD #531 2022-02-11 2022-05-06 267 353 -86 -86 51.656 T ROWE PRICE EMERGING MKTS STK CL I FD #531 2021-03-24 2022-05-06 1861 2507 -646 -646 18.26 DODGE & COX INCOME FD 2021-10-26 2022-05-10 233 260 -27 -27 1.482 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-03-24 2022-05-10 13 14 -1 -1 47.398 FEDERATED HERMES ULTRASHORT BOND IS FD #108 2022-02-11 2022-05-10 428 433 -5 -5 23.423 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2022-05-10 620 667 -47 -47 .859 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2022-05-10 76 79 -3 -3 3.174 VANGUARD INFLATION PROTECTED SECS ADM CL FD #5119 2021-03-24 2022-05-10 83 89 -6 -6 39.391 VANGUARD SHORT TERM CORP ADM FD #539 2021-03-24 2022-05-10 401 431 -30 -30 1.571 FM GEMS FUND 2021-03-31 2022-05-15 29 33 -4 -4 2.878 DODGE & COX INCOME FD 2021-10-26 2022-06-13 36 41 -5 -5 1.669 FEDERATED HERMES ULTRASHORT BOND IS FD #108 2022-02-11 2022-06-13 15 15 .634 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2022-06-13 16 18 -2 -2 1.497 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2022-06-13 47 48 -1 -1 .501 VANGUARD INFLATION PROTECTED SECS ADM CL FD #5119 2020-04-30 2022-06-13 13 14 -1 -1 2. FM TOTAL RETURN FUND 2021-03-31 2022-06-30 458 508 -50 -50 48.165 FIDELITY GROWTH COMPANY FD 2021-03-24 2022-10-20 1161 983 178 178 845.336 DODGE & COX INCOME FD 2021-10-26 2022-10-28 10043 12021 -1978 -1978 1.451 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2022-06-13 2022-11-01 12 14 -2 -2 135.513 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2020-09-23 2022-11-01 1127 1293 -166 -166 529.575 FEDERATED HERMES ULTRASHORT BOND IS FD #108 2022-02-11 2022-11-01 4729 4835 -106 -106 1.11 VANGUARD INFLATION PROTECTED SECS ADM CL FD #5119 2021-12-13 2022-11-01 26 32 -6 -6 44.11 VANGUARD INFLATION PROTECTED SECS ADM CL FD #5119 2021-06-14 2022-11-01 1042 1113 -71 -71 14.641 VANGUARD SHORT TERM CORP ADM FD #539 2022-06-13 2022-11-01 143 157 -14 -14 576.442 VANGUARD SHORT TERM CORP ADM FD #539 2021-06-14 2022-11-01 5643 6271 -628 -628 .282 FM GEMS FUND 2022-06-15 2022-11-30 5 5 64.25 FM GEMS FUND 2020-04-30 2022-11-30 1137 1287 -150 -150 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 -3383 10 0 10 0 10 0 0 0 0 10 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 2150 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 46845 0 0 46845 0 0 46845 703 46142 2307 2307 10 10 2297 0 2297 0 2297 1781 0 0 0 0 1781 2297 0 0 3950 5320 23 2194 3635 15122 1781 0 0 0 1781 0 516 516 14606 0 0 0 0 0 0 3434 11172 5320 23 2194 3635 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 1075 18 -3383 -2308 -2308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4 4 2021 RETURN OF CAPITAL ADJ 5 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0