2024-05-13T07:20:34-07:00 2023-12-31 363197762 James Gioia & CompanyPC 30 North Walkup Avenue Crystal Lake IL 60014 990PF 2023-01-01 367164068 DANIEL A JUSTEN SCHOLARSHIP FOUNDATION DANI 8124641584 PO BOX 207 EVANSVILLE IN 47702 OLD NATIONAL WEALTH MANAGEMENT Trustee 2024-05-13 true OLD NATIONAL WEALTH MANAGEMENT 999009999 true James A Gioia CPA P00391565 8154595700 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 473685 X X 1279 1279 11978 11978 11737 209624 11737 24994 24994 6941 6941 2125 2125 49 19 15 9115 9085 15 24770 24770 33885 9085 24785 -8891 15909 39598 28950 28950 158433 124461 139158 261157 296886 305577 459188 450297 473685 0 X 459188 450297 459188 450297 459188 450297 459188 -8891 450297 450297 152 FM TOTAL RETURN FUND P 2021-09-30 2023-01-31 37375 39984 -2609 -2609 10.190 DRIEHAUS EMERGING MKTS GR INSTL FD 23 P 2023-02-09 2023-10-12 337 345 -8 -8 600.1420 FIDELITY MID CAP INDEX FD 2352 P 2021-03-24 2023-02-09 16780 17098 -318 -318 27.6840 FIDELITY MID CAP INDEX FD 2352 P 2022-02-11 2023-02-09 774 820 -46 -46 39.8190 FIDELITY MID CAP INDEX FD 2352 P 2022-05-10 2023-02-09 1113 1054 59 59 229.1390 FIDELITY GROWTH COMPANY FUND P 2013-10-09 2023-02-09 5800 2635 3165 3165 113.0920 FIDELITY GROWTH COMPANY FUND P 2022-05-10 2023-02-09 2862 2937 -75 -75 7.3240 FIDELITY GROWTH COMPANY FUND P 2022-06-13 2023-02-09 185 176 9 9 13 ISHARES GLOBAL 100 ETF P 2023-05-23 2023-10-12 973 956 17 17 6.9100 JANUS HENDERSON ENTERPRISE CL I P 2023-02-09 2023-05-23 890 928 -38 -38 4.3750 JANUS HENDERSON ENTERPRISE CL I P 2023-02-09 2023-10-12 566 587 -21 -21 4.8750 JPMORGAN SMALL CAP EQUITY CL I P 2023-02-09 2023-05-23 244 269 -25 -25 55.0320 JPMORGAN SMALL CAP EQUITY CL I P 2023-02-09 2023-08-02 2981 3039 -58 -58 9.8800 JPMORGAN SMALL CAP EQUITY CL I P 2023-02-09 2023-10-12 484 546 -62 -62 128.001 FM SMALL CAP EQUITY FUND P 2021-06-15 2023-01-31 8279 10659 -2380 -2380 12.491 FM SMALL CAP EQUITY FUND P 2022-06-15 2023-01-31 808 1057 -249 -249 347.80 FM LARGE CAP EQUITY FUND P 2022-02-15 2023-04-30 25105 38326 -13221 -13221 20.919 FM LARGECAP EQUITY FUND P 2022-06-15 2023-04-30 1510 2307 -797 -797 405.486 PIMCO MODERATE DURATION INSTL FUND P 2023-02-09 2023-10-12 3601 3735 -134 -134 6.6870 UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2023-08-02 2023-10-12 494 550 -56 -56 100.009 VANGUARD EQUITY INC ADM FD P 2022-02-11 2023-05-23 8179 9205 -1026 -1026 52.983 VANGUARD EQUITY INC ADM FD P 2023-02-09 2023-05-23 4333 4528 -195 -195 .0470 VANGUARD EQUITY INC ADM FD P 2022-06-13 2023-10-12 4 4 10.996 VANGUARD EQUITY INC ADM FD P 2023-02-09 2023-10-12 896 940 -44 -44 885.470 VANGUARD SHORT TERM BOND INDEX ADM FD P 2023-02-09 2023-05-23 8828 8784 44 44 394.841 VANGUARD SHORT TERM BOND INDEX ADM FD P 2023-02-09 2023-10-12 3881 3883 -2 -2 100.481 VANGUARD FTSE ALL WORLD EX US INDEX FD P 2022-05-10 2023-05-23 3365 3211 154 154 14.623 VANGUARD FTSE ALL WORLD EX US INDEX FD P 2022-05-10 2023-10-12 472 467 5 5 425.578 VANGUARD INTERMEDIATE TERM BOND INDEX P 2023-02-09 2023-10-12 4132 4366 -234 -234 35.381 VANGUARD GROWTH INDEX ADM FD P 2023-02-09 2023-05-23 4685 4364 321 321 5.3590 VANGUARD GROWTH INDEX ADM FD P 2023-02-09 2023-08-02 787 661 126 126 14.305 VANGUARD GROWTH INDEX ADM FD P 2023-02-09 2023-10-12 2072 1764 308 308 15.038 VANGUARD INDEX TR VANGUARD 500 ADM FD P 2022-05-10 2023-02-09 5668 5560 108 108 41.197 VANGUARD INDEX TR VANGUARD 500 ADM FD P 2022-05-10 2023-05-23 15791 15231 560 560 12.835 VANGUARD INDEX TR VANGUARD 500 ADM FD P 2022-05-10 2023-10-12 5153 4745 408 408 32.121 VICTORY SYCAMORE EST VALUE CL I FD P 2023-02-09 2023-08-02 1528 1529 -1 -1 12.815 VICTORY SYCAMORE EST VALUE CL I FD P 2023-02-09 2023-10-12 561 610 -49 -49 FM TOTAL RETURN FUND P 2023-01-01 2023-12-31 27 -27 -27 FM SMALL CAP EQUITY FUND P 2023-01-01 2023-12-31 29 29 29 FM TOTAL RETURN FUND P 2000-07-01 2023-12-31 8983 8983 8983 FM SMALL CAP EQUITY FUND P 2000-07-01 2023-12-31 2952 2952 2952 FM LARGE CAP EQUITY FUND P 2000-07-01 2023-12-31 14468 14468 14468 Capital Gain Dividends 1696 11737 -1100 221 221 221 221 0 false false false false false false false true true IL true false false false false true N/A OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 false false false false false 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 477020207 Trustee 5.00 6941 NONE NONE THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING FUNDS TO ENABLE NEEDY STUDENTS TO ATTEND MCHENRY COUNTY CATHOLIC SCHOOLS. 0 447755 27110 0 474865 0 474865 7123 467742 23387 23387 221 221 23166 23166 23166 24785 24785 23166 24770 24785 24770 0 15 23151 X MONTINI MIDDLE SCHOOL 1405 N RICHMOND ROAD MCHENRY IL 60050 N/A PC TUITION AND SCHOOL CHARGES FOR NEEDY STUDENTS. 3539 ST JOHN THE BAPTIST SCHOOL 2304 W CHURCH STREET JOHNSBURG IL 60051 N/A PC TUITION AND SCHOOL CHARGES FOR NEEDY STUDENTS. 3538 ST MARGARET MARY SCHOOL 119 S HUBBARD STREET ALGONQUIN IL 60102 N/A PC TUITION AND SCHOOL CHARGES FOR NEEDY STUDENTS. 3539 ST MARY SCHOOL 312 LINCOLN AVENUE WOODSTOCK IL 60098 N/A PC TUITION AND SCHOOL CHARGES FOR NEEDY STUDENTS. 3538 STS PETER AND PAUL SCHOOL 416 N FIRST STREET CARY IL 60013 N/A PC TUITION AND SCHOOL CHARGES FOR NEEDY STUDENTS. 3539 MARIAN CATHOLIC HIGH SCHOOL 1001 MCHENRY AVENUE WOODSTOCK IL 60098 N/A PC TUITION AND SCHOOL CHARGES FOR NEEDY STUDENTS. 3538 ST THOMAS THE APOSTLE SCHOOL 265 KING STREET CRYSTAL LAKE IL 60014 N/A PC TUITION AND SCHOOL CHARGES FOR NEEDY STUDENTS. 3539 24770 14 1279 14 11978 18 11737 24994 24994 false false false false false false false false false false JAMES GIOIA & CO PC 2125 2125 0 0 9.822.621 PIMCO MODERATE DURATION INSTL 89478 90859 11,902.493 VANGUARD SHORT TERM BOND 116407 120215 9,121.882 VANGUARD INTERNEDIATE TERM BD 91001 94503 116.896 DRIEHAUS EMERGING MKTS GRWTH 3933 4069 211 ISHARES GLOBAL 100 ETF 15519 16990 48,412 JANUS HENDERSON ENTERPRISE CL N 6547 6436 99.153 JPMORGAN SMALL CAP EQ CL I 5476 5358 57.682 UNDISCOVERED MANAGERS BEHAVIORAL 4746 4610 132.539 VANGUARD EQUITY INC ADM FD 11328 11169 334.497 VANGUARD FTSE ALL WORLD EX-US IN 10714 11677 111.548 VANGUARD GROWTH INDEX ADM FD 13757 17848 123.661 VANGUARD 500 INDEX ADM FD 540 45758 54410 142.044 VICTORY SYCAMORE EST VAL CL I 6683 6591 FEDERAL EXCISE TAX ON NET INV INCOME 15 FOREIGN TAX WITHHELD ON DIVIDENDS 19 19 ILLINOIS ANNUAL REPORT FILING FEE 15 15