2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 277005955 SHEILA MURPHY FOUNDATION XXX-XX-XXXX MURP 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-25 true true DOUG HART P00241831 5137748805 2024-03-25 2023 2023-04-26 12:10:37Z X 3504208 X 94785 94613 -59845 1297788 0 0 1026 35966 94613 36542 6760 29782 0 0 0 0 0 0 1121 0 0 1121 0 0 1223 223 0 0 0 0 0 0 0 15 15 38901 6983 0 30918 168576 168576 207477 6983 0 199494 -171511 87630 0 0 0 0 3009981 2837111 3504208 3009981 2837111 3504208 0 X 3009981 2837111 3009981 2837111 3009981 2837111 3009981 -171511 0 2838470 1359 2837111 49. DEERE & COMPANY 2010-05-28 2023-01-09 21050 2857 18193 18193 2352.104 DODGE & COX INCOME FD 2022-07-08 2023-01-09 29354 29542 -188 -188 26600. DODGE & COX INCOME FD 2021-02-09 2023-01-09 331968 360936 -28968 -28968 9196.48 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-05-06 2023-01-09 78722 91395 -12673 -12673 2783.964 FEDERATED HERMES ULTRASHORT BOND IS FD #108 2022-07-08 2023-01-09 24972 25000 -28 -28 1422. HEALTHPEAK PROPS INC 2019-11-15 2023-01-09 37384 46778 -9394 -9394 665.599 T ROWE PRICE MID-CAP GROWTH CL I FD #7819 2019-01-18 2023-01-09 60516 54533 5983 5983 542. TYSON FOODS 2019-11-15 2023-01-09 35722 49131 -13409 -13409 530.999 VANGUARD SHORT TERM CORP ADM FD #539 2022-07-08 2023-01-09 5326 5352 -26 -26 22435.238 VANGUARD SHORT TERM CORP ADM FD #539 2021-08-25 2023-01-09 225025 243683 -18658 -18658 2260.244 FM SMALL CAP EQUITY FUND 2019-01-31 2023-01-31 146189 191323 -45134 -45134 1000. COMCAST CORP CL A 2019-11-15 2023-02-16 39139 45169 -6030 -6030 889. OGE ENERGY CORP 2019-11-15 2023-02-16 33491 38802 -5311 -5311 503. SYSCO CORP 2019-11-15 2023-02-16 38915 41086 -2171 -2171 100000. US TREASURY BILL 06/22/2023 2023-01-09 2023-06-22 97905 97905 807. HORMEL FOODS CORP 2019-11-15 2023-08-16 32435 34141 -1706 -1706 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 CAPITAL GAIN DIVIDENDS P 11634 -59845 1218 0 1218 0 1218 1988 0 0 1988 0 770 770 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 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 36542 NONE 0 NONE 0 3480483 0 0 3480483 0 0 3480483 52207 3428276 171414 171414 1218 1218 170196 0 170196 0 170196 199494 0 0 0 0 199494 170196 0 0 0 0 0 0 51105 51105 199494 0 0 0 170196 29298 0 0 80403 0 0 0 0 0 0 0 80403 0 0 0 51105 29298 X CHILDREN'S THERAPY CENTER 3901 W LOCUST ST DAVENPORT IA 52804 NONE PC PROGRAM SUPPORT 20000 FAMILY RESOURCES INC 2800 EASTERN AVE DAVENPORT IA 52803 NONE PC PROGRAM SUPPORT 25000 BETHANY FOR CHILDREN AND FAMILIES 1830 6TH AVE MOLINE IL 61265 NONE PC PROGRAM SUPPORT 10000 YOUTH HOPE 3928 12TH AVE MOLINE IL 61265 NONE PC PROGRAM SUPPORT 15000 BRANTLEY FRANCIS FOUNDATION 710 STONE CHURCH LANE GENESEO IL 61254 NONE PC PROGRAM SUPPORT 37000 EVERY CHILD SUCCEEDS 3440 BURNET AVE CINCINNATI OH 45229 NONE PC PROGRAM SUPPORT 6200 ONE EIGHTY 601 N MARQUETTE ST DAVENPORT IA 52802 NONE PC PROGRAM SUPPORT 15000 ROCK ISLAND-MILAN EDUCATION FOUNDATION 1400 25TH AVE ROCK ISLAND IL 61201 NONE PC PROGRAM SUPPORT 5000 RIVER BEND FOOD BANK 4010 KIMMEL DR DAVENPORT IA 52802 NONE PC PROGRAM SUPPORT 20000 JUNIOR ACHIEVEMENT 800 12TH AVE MOLINE IL 61265 NONE PC PROGRAM SUPPORT 7876 STEAM ON WHEELS 2900 LEARNING CAMPUS DR BETTENDORF IA 52722 NONE PC PROGRAM SUPPORT 7500 168576 14 94785 18 -59845 OTHER REVENUE 1 1026 35966 35966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1121 1121 2022 ROC ADJ 1342 MUTUAL FUND NON-TAXABLE ADJ 17 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0