2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366665762 GOSSELIN EDWARD BOYS CLUB TRUST XXX-XX-XXXX GOSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2024-04-16 true true DOUG HART P00241831 5137748805 2024-04-16 2023 2023-04-26 12:10:37Z X 602489 15918 15918 -8101 270113 0 0 234 8051 15918 5979 1106 4873 0 0 0 0 0 0 1511 0 0 1511 0 0 410 34 0 0 0 0 0 0 0 15 15 7915 1140 0 6399 30671 30671 38586 1140 0 37070 -30535 14778 0 0 0 0 599728 569193 602489 599728 569193 602489 0 X 599728 569193 599728 569193 599728 569193 599728 -30535 0 569193 0 569193 182. FM TOTAL RETURN FUND 2022-03-31 2023-01-31 44751 62079 -17328 -17328 31. FM TOTAL RETURN FUND 2021-09-30 2023-01-31 7622 7978 -356 -356 145.096 FM SMALL CAP EQUITY FUND 2022-06-15 2023-01-31 9385 12875 -3490 -3490 52.097 FM SMALL CAP EQUITY FUND 2021-06-15 2023-01-31 3370 4349 -979 -979 381.899 FM LARGE CAP EQUITY FUND 2022-06-15 2023-01-31 27322 31557 -4235 -4235 135.228 FM LARGE CAP EQUITY FUND 2020-04-30 2023-01-31 9675 9617 58 58 237.598 FIDELITY MID CAP INDEX FD #2352 2022-06-13 2023-02-09 6643 6766 -123 -123 697.943 FIDELITY MID CAP INDEX FD #2352 2022-01-28 2023-02-09 19514 20118 -604 -604 364.069 FIDELITY GROWTH COMPANY FD 2022-06-13 2023-02-09 9215 10144 -929 -929 126.464 FIDELITY GROWTH COMPANY FD 2022-01-28 2023-02-09 3201 3938 -737 -737 17.838 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 2298 2395 -97 -97 25.058 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-05-23 1256 1384 -128 -128 153.555 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-05-23 12558 13124 -566 -566 139.876 VANGUARD EQUITY INC ADM FD #565 2022-04-27 2023-05-23 11439 12764 -1325 -1325 1807.68 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 18023 17787 236 236 217.306 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-06 2023-05-23 7278 7112 166 166 77.449 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 10256 9552 704 704 94.929 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-08-02 5141 5243 -102 -102 9.246 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 1358 1140 218 218 55.382 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 2634 2636 -2 -2 1.963 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 63 66 -3 -3 5. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 370 368 2 2 .014 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-19 2 2 2.097 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-19 170 179 -9 -9 15.171 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 2139 1871 268 268 9.691 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-27 2023-10-19 3827 3745 82 82 13.678 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-12-08 470 463 7 7 24. ISHARES GLOBAL 100 ETF 2023-05-23 2023-12-08 1889 1765 124 124 5.736 JANUS HENDERSON ENTERPRISE CL N 2023-02-09 2023-12-08 720 776 -56 -56 12.335 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-12-08 651 681 -30 -30 486.202 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-12-08 4424 4429 -5 -5 7.024 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-12-08 575 578 -3 -3 15.485 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-12-08 1322 1324 -2 -2 596.386 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-12-08 5952 5833 119 119 39.945 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-06 2023-12-08 1353 1307 46 46 445.466 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-11-01 2023-12-08 4490 4388 102 102 12.703 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-12-08 1973 1567 406 406 14.241 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-27 2023-12-08 6069 5503 566 566 17.033 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-12-08 794 811 -17 -17 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 -8101 205 0 205 0 205 200 0 0 200 0 5 0 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 X 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 5979 NONE 0 NONE 0 599746 0 0 599746 0 0 599746 8996 590750 29538 29538 205 205 29333 0 29333 0 29333 37070 0 0 0 0 37070 29333 0 0 0 0 0 1990 7491 9481 37070 0 0 0 29333 7737 0 0 17218 0 0 0 0 0 0 0 17218 0 0 1990 7491 7737 X JOLIET BOYS & GIRLS CLUB MARK INSERRA PRESIDENT PO BOX 683 JOLIET IL 60434 NONE PC PROGRAM SUPPORT 30671 30671 14 15918 18 -8101 OTHER REVENUE 1 234 8051 8051 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1511 1511 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0