2024-07-30T11:01:12-05:00 2024-06-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-07-01 367090504 GEORGE E& BETTY BDUTTON FOUNDATION DUTT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-07-24 true true DOUG HART P00241831 5137748805 2024-07-24 2023 2024-08-08 14:25:15Z X 2400375 X 51479 51479 155795 1591587 155795 0 427 207701 207274 19358 3581 15777 0 0 0 0 0 0 1000 0 0 1000 0 0 581 581 0 0 0 14313 0 0 14313 0 0 23 23 35275 4162 0 31113 114000 114000 149275 4162 0 145113 58426 203112 0 0 0 0 2183192 2241617 2400375 2183192 2241617 2400375 0 X 2183192 2241617 2183192 2241617 2183192 2241617 2183192 58426 1 2241619 2 2241617 525.86 JPMORGAN SMALL CAP EQUITY CL I FD #367 2020-04-30 2023-08-02 28481 25151 3330 3330 51.218 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 7525 6317 1208 1208 306.788 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 14591 14603 -12 -12 13. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 962 956 6 6 73.762 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 10400 9097 1303 1303 42.167 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-06-07 2023-10-19 16653 16241 412 412 66.016 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-11-13 2204 2235 -31 -31 115. ISHARES GLOBAL 100 ETF 2023-05-23 2023-11-13 8776 8458 318 318 27.963 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-11-13 3516 3754 -238 -238 59.236 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-21 2023-11-13 2868 2806 62 62 1367.482 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-11-13 12212 12458 -246 -246 34.233 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-11-13 2542 2816 -274 -274 74.719 VANGUARD EQUITY INC ADM FD #565 2022-06-07 2023-11-13 6085 6963 -878 -878 1679.904 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-11-13 16564 16429 135 135 192.453 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-06-07 2023-11-13 6230 6567 -337 -337 1251.772 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-11-01 2023-11-13 12242 12330 -88 -88 61.375 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-11-13 9109 7569 1540 1540 68.768 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-06-07 2023-11-13 28031 26486 1545 1545 82.323 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-11-13 3609 3919 -310 -310 21.16 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-12-11 728 716 12 12 2018. ISHARES GLOBAL 100 ETF 2023-05-23 2023-12-11 158472 148421 10051 10051 246.507 JANUS HENDERSON ENTERPRISE CL N 2023-02-09 2023-12-11 31220 33336 -2116 -2116 29.907 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-21 2023-12-11 1585 1417 168 168 19.698 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-12-11 1616 1621 -5 -5 552.407 VANGUARD EQUITY INC ADM FD #565 2022-06-07 2023-12-11 47568 51479 -3911 -3911 186.611 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-10-19 2023-12-11 6335 5880 455 455 3143.631 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-06-07 2023-12-11 106726 107261 -535 -535 511.057 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-12-11 79367 63029 16338 16338 216.332 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-12-11 92549 82922 9627 9627 203.578 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-20 2023-12-11 87093 68909 18184 18184 775.897 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-06-07 2023-12-11 331937 290750 41187 41187 729.674 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-12-11 34302 34732 -430 -430 26. AT&T INC 2023-12-11 2024-02-09 437 434 3 3 3. ALBEMARLE CORP 2023-12-11 2024-02-09 345 379 -34 -34 18. ALLY FINL INC 2023-12-11 2024-02-09 649 545 104 104 12. ALPHABET INC CL A 2023-12-11 2024-02-09 1786 1595 191 191 10. AMAZON COM INC 2023-12-11 2024-02-09 1747 1455 292 292 3. AMERICAN ELEC PWR INC 2023-12-11 2024-02-09 229 240 -11 -11 6. APPLE COMPUTER INC 2023-12-11 2024-02-09 1132 1158 -26 -26 6. BATH & BODY WKS INC 2023-12-11 2024-02-09 267 233 34 34 3. CVS CORP 2023-12-11 2024-02-09 229 221 8 8 4. CAPITAL ONE FINL CORP 2023-12-11 2024-02-09 540 477 63 63 4. CARMAX INC 2023-12-11 2024-02-09 297 269 28 28 7. CITIGROUP INC 2023-12-11 2024-02-09 378 337 41 41 1. COMERICA INS 2023-12-11 2024-02-09 51 50 1 1 2. CONOCOPHILLIPS 2023-12-11 2024-02-09 223 225 -2 -2 1. CUMMINS ENGINE CO INC 2023-12-11 2024-02-09 251 235 16 16 1. DANAHER CORP 2023-12-11 2024-02-09 243 221 22 22 1. DIAMONDBACK ENERGY INC 2023-12-11 2024-02-09 152 150 2 2 3. DUPONT DE NEMOURS INC 2023-12-11 2024-02-09 203 214 -11 -11 3. EOG RESOURCES INC 2023-12-11 2024-02-09 333 358 -25 -25 4. EDWARDS LIFESCIENCES CORP COM 2023-12-11 2024-02-09 341 280 61 61 2. EQUIFAX INC 2023-12-11 2024-02-09 498 464 34 34 1. META PLATFORMS INC 2023-12-11 2024-02-09 469 325 144 144 3. GLOBAL PAYMENTS INC 2023-12-11 2024-02-09 408 369 39 39 9. INTEL CORP 2023-12-11 2024-02-09 388 401 -13 -13 31. ISHARES S&P 100 ETF 2024-01-02 2024-02-09 7394 6760 634 634 41.167 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-10-19 2024-02-09 2233 1980 253 253 30.894 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-12-14 2024-02-09 1676 1627 49 49 952.749 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-14 2024-02-09 51687 46513 5174 5174 1. KLA TENCOR CORP 2023-12-11 2024-02-09 647 559 88 88 173.921 MFS INSTL INTL EQTY FD #403 2023-12-11 2024-02-09 5734 5616 118 118 6. MICROSOFT CORP 2023-12-11 2024-02-09 2522 2220 302 302 1. MICROCHIP TECHNOLOGY INC COM 2023-12-11 2024-02-09 85 89 -4 -4 8. NISOURCE INC COM 2023-12-11 2024-02-09 201 210 -9 -9 10. PINTEREST INC CL A 2023-12-11 2024-02-09 369 355 14 14 1. RINGCENTRAL INC CL A 2023-12-11 2024-02-09 34 32 2 2 2. ROCHE HLDG LTD SP ADR 2023-12-11 2024-02-09 64 72 -8 -8 1. SALESFORCE INC 2023-12-11 2024-02-09 291 252 39 39 7. SCHLUMBERGER LTD 2023-12-11 2024-02-09 330 344 -14 -14 1. SUNRUN INC 2023-12-11 2024-02-09 16 13 3 3 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-12-11 2024-02-09 398 303 95 95 6. TYSON FOODS 2023-12-11 2024-02-09 313 308 5 5 126.487 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2024-02-09 9876 10406 -530 -530 4. UNITED AIRLINES HLDGS INC 2023-12-11 2024-02-09 168 162 6 6 .893 VANGUARD EQUITY INC ADM FD #565 2023-10-19 2024-02-09 75 73 2 2 37.283 VANGUARD EQUITY INC ADM FD #565 2023-12-19 2024-02-09 3134 3100 34 34 744.904 VANGUARD EQUITY INC ADM FD #565 2022-12-19 2024-02-09 62617 67692 -5075 -5075 1. VEEVA SYSTEMS INC 2023-12-11 2024-02-09 217 174 43 43 5. VENTAS INC 2023-12-11 2024-02-09 226 234 -8 -8 2. VISA INC CL A 2023-12-11 2024-02-09 553 514 39 39 10. WARNER BROS DISCOVERY INC 2023-12-11 2024-02-09 96 115 -19 -19 12. WELLS FARGO & CO NEW 2023-12-11 2024-02-09 574 553 21 21 2. APTIV PLC 2023-12-11 2024-02-09 164 161 3 3 1. ASML HLDG NV NY REG SHS 2023-12-11 2024-02-09 946 712 234 234 14. AT&T INC 2023-12-11 2024-06-27 261 234 27 27 3. ALLY FINL INC 2023-12-11 2024-06-27 118 91 27 27 62. ALPHABET INC CL A 2023-12-11 2024-06-27 11479 8240 3239 3239 39. AMAZON COM INC 2023-12-11 2024-06-27 7732 5675 2057 2057 2. AMERICAN ELEC PWR INC 2023-12-11 2024-06-27 176 160 16 16 2. APPLE COMPUTER INC 2023-12-11 2024-06-27 427 386 41 41 5. BATH & BODY WKS INC 2023-12-11 2024-06-27 194 194 1. CVS CORP 2023-12-11 2024-06-27 58 74 -16 -16 2. CAPITAL ONE FINL CORP 2023-12-11 2024-06-27 268 239 29 29 2. CARMAX INC 2023-12-11 2024-06-27 146 134 12 12 3. CITIGROUP INC 2023-12-11 2024-06-27 184 145 39 39 4. COMERICA INS 2023-12-11 2024-06-27 191 200 -9 -9 2. CONOCOPHILLIPS 2023-12-11 2024-06-27 228 225 3 3 1. CONSTELLATION BRANDS INC 2023-12-11 2024-06-27 255 235 20 20 26. CUMMINS ENGINE CO INC 2023-12-11 2024-06-27 7293 6105 1188 1188 1. DANAHER CORP 2023-12-11 2024-06-27 252 221 31 31 1. DIAMONDBACK ENERGY INC 2023-12-11 2024-06-27 199 150 49 49 40.958 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2024-06-27 1591 1386 205 205 2. DUPONT DE NEMOURS INC 2023-12-11 2024-06-27 160 143 17 17 2. EDWARDS LIFESCIENCES CORP COM 2023-12-11 2024-06-27 187 140 47 47 1. EQUIFAX INC 2023-12-11 2024-06-27 239 232 7 7 10. META PLATFORMS INC 2023-12-11 2024-06-27 5190 3246 1944 1944 4. INTEL CORP 2023-12-11 2024-06-27 122 178 -56 -56 639. ISHARES S&P 100 ETF 2023-12-11 2024-06-27 169618 138764 30854 30854 10. KLA TENCOR CORP 2023-12-11 2024-06-27 8160 5593 2567 2567 1. MICROCHIP TECHNOLOGY INC COM 2023-12-11 2024-06-27 89 89 7. NISOURCE INC COM 2023-12-11 2024-06-27 203 184 19 19 89.301 OBERWEIS SMALL-CAP OPP CL INST 2024-02-09 2024-06-27 2319 2100 219 219 15. PINTEREST INC CL A 2023-12-11 2024-06-27 661 533 128 128 1. RINGCENTRAL INC CL A 2023-12-11 2024-06-27 28 32 -4 -4 8. ROCHE HLDG LTD SP ADR 2023-12-11 2024-06-27 279 290 -11 -11 1. SALESFORCE INC 2023-12-11 2024-06-27 253 252 1 1 1. SCHLUMBERGER LTD 2023-12-11 2024-06-27 47 49 -2 -2 7. SUNRUN INC 2023-12-11 2024-06-27 93 94 -1 -1 2. TYSON FOODS 2023-12-11 2024-06-27 113 103 10 10 1. UNITEDHEALTH GROUP INC 2023-12-11 2024-06-27 486 543 -57 -57 1252.379 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2024-06-27 12724 12849 -125 -125 1. VEEVA SYSTEMS INC 2023-12-11 2024-06-27 185 174 11 11 4. VENTAS INC 2023-12-11 2024-06-27 201 187 14 14 11. VISA INC CL A 2023-12-11 2024-06-27 2942 2829 113 113 7. WARNER BROS DISCOVERY INC 2023-12-11 2024-06-27 51 81 -30 -30 118. WELLS FARGO & CO NEW 2023-12-11 2024-06-27 6749 5440 1309 1309 2. APTIV PLC 2023-12-11 2024-06-27 138 161 -23 -23 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 CAPITAL GAIN DIVIDENDS P 12964 155795 2823 0 2823 0 2823 1384 0 0 1384 0 1439 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 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 19358 NONE 0 NONE 0 2280654 0 0 2280654 0 0 2280654 34210 2246444 112322 112322 2823 2823 109499 0 109499 0 109499 145113 0 0 0 0 145113 109499 0 0 14783 9338 0 37470 53272 114863 145113 0 0 0 109499 35614 0 0 150477 0 0 0 0 0 0 14783 135694 9338 0 37470 53272 35614 X ANCHOR CENTER FOR BLIND CHILDREN 3801 MARTIN LUTHER KING DENVER CO 80205 NONE PC PROGRAM SUPPORT 7500 CONGREGATIONAL SUMMER ASSEMBLY 2128 PILGRIM HWY FRANFORT MI 49635 NONE PC PROGRAM SUPPORT 7500 CASA-DEKALB COUNTY INC 407 W STATE 6 SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 5000 FAMILY SERVICE AGENCY 14 HEALTH SERVICES DRIVE DEKALB IL 60115 NONE PC PROGRAM SUPPORT 3000 HOPE HAVEN 316 N SIXTH ST DEKALB IL 60115 NONE PC PROGRAM SUPPORT 5000 KISHWAUKEE FAMILY YMCA 2500 W BETHANY RD DEKALB IL 60115 NONE PC PROGRAM SUPPORT 3000 VOLUNTARY ACTION CENTER 1606 BETHANY RD SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 3000 OPPORTUNITY HOUSE 202 LUCAS ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 5000 PAY IT FORWARD HOUSE 230 W STATE ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 2500 KISHWAUKEE SYMPHONY ORCHESTRA 509 N 1ST ST DEKALB IL 60115 NONE PC PROGRAM SUPPORT 2000 ELMWOOD CEMETERY CROSS STREET SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 2000 ADVENTURE WORKS 1211 SYCAMORE RD DEKALB IL 60115 NONE PC PROGRAM SUPPORT 7500 DEKALB COUNTY COMMUNITY GARDENS P O BOX 348 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 5000 SAFE PASSAGE P O BOX 621 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 5000 NORTHWESTERN MEDICINE RT 23 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 3000 HEROS IN TRANSITION INC 28 GREAT RIVER RD MASHPEE MA 02649 NONE PC PROGRAM SUPPORT 2500 DEKALB COUNTY HISTORY CENTER RT 23 SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 25000 BENZIE AREA CHRISTIAN NEIGHBORS 2804 BENZIE HWY BENZONIA MI 49616 NONE PC PROGRAM SUPPORT 5000 LAND'S SAKE INC 27 CRESCENT ST WESTON MA 02493 NONE PC PROGRAM SUPPORT 3000 KISHWAUKEE COLLEGE FOUNDATION MALTA ROAD MALTA IL 60150 NONE PC PROGRAM SUPPORT 5000 NIU FOUNDATION SCHOOL OF MUSIC 550 LUCINDA AVE DEKALB IL 60115 NONE PC PROGRAM SUPPORT 7500 114000 14 51479 18 155795 OTHER REVENUE 1 427 207701 207701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND NON-TAXABLE ADJ 2 OTHER NON-ALLOCABLE EXPENSE 23 0 23 ROUNDING 1 FOREIGN TAXES 146 146 0 FOREIGN TAXES ON QUALIFIED FOR 400 400 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0