2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 376133605 JEAN MEDARIS SCHOLARSHIP FUND XXX-XX-XXXX MEDA 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 72687 1680 1680 1811 43054 1811 0 3491 3491 662 122 539 0 0 0 0 0 0 9 0 0 9 0 0 44 6 0 0 0 0 0 0 0 15 15 730 128 0 563 4000 4000 4730 128 0 4563 -1239 3363 0 0 0 0 68466 67227 72687 68466 67227 72687 0 X 68466 67227 68466 67227 68466 67227 68466 -1239 0 67227 0 67227 18. FM TOTAL RETURN FUND 2021-03-31 2023-01-31 4426 5608 -1182 -1182 4.244 FM SMALL CAP EQUITY FUND 2022-05-15 2023-01-31 274 364 -90 -90 30.195 FM SMALL CAP EQUITY FUND 2021-09-15 2023-01-31 1953 2583 -630 -630 9.824 FIDELITY MID CAP INDEX FD #2352 2022-02-11 2023-02-09 275 291 -16 -16 190.648 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2023-02-09 5331 5432 -101 -101 19.831 FIDELITY GROWTH COMPANY FD 2022-05-10 2023-02-09 502 515 -13 -13 66.303 FIDELITY GROWTH COMPANY FD 2013-02-25 2023-02-09 1678 631 1047 1047 22.595 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-02-09 208 206 2 2 36.308 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-02-09 360 355 5 5 91.343 FM LARGE CAP EQUITY FUND 2022-02-15 2023-04-30 6593 9911 -3318 -3318 1.35 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 174 181 -7 -7 43.036 VANGUARD EQUITY INC ADM FD #565 2022-05-10 2023-05-23 3519 3905 -386 -386 28.497 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-05-23 284 279 5 5 25.047 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-05-23 839 801 38 38 8.724 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 1155 1076 79 79 7.127 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-05-23 2732 2635 97 97 3.174 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-07-18 110 107 3 3 6. ISHARES GLOBAL 100 ETF 2023-05-23 2023-07-18 466 441 25 25 1.277 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-07-18 179 171 8 8 3.961 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-02-11 2023-07-18 216 258 -42 -42 13.45 PIMCO MODERATE DURATION INSTL FUND #120 2023-05-23 2023-07-18 123 123 3.449 VANGUARD EQUITY INC ADM FD #565 2022-05-10 2023-07-18 295 305 -10 -10 8.105 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-07-18 80 79 1 1 8.437 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-07-18 293 270 23 23 16.517 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-07-18 169 169 3.156 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-07-18 477 389 88 88 3.284 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-07-18 1381 1214 167 167 4.579 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-07-18 216 218 -2 -2 15.579 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-05-10 2023-08-02 844 803 41 41 1.518 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 223 187 36 36 9.083 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 432 432 23.557 PIMCO MODERATE DURATION INSTL FUND #120 2023-05-23 2023-10-19 207 216 -9 -9 14.5 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-10-19 142 142 34.795 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-05-23 2023-10-19 332 357 -25 -25 1.97 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 278 243 35 35 .935 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-10-19 369 346 23 23 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 1811 47 0 47 0 47 20 0 0 20 0 27 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 662 NONE 0 NONE 0 69858 0 0 69858 0 0 69858 1048 68810 3441 3441 47 47 3394 0 3394 0 3394 4563 0 0 0 0 4563 3394 2030 0 0 0 0 0 0 0 4563 2030 0 0 2533 0 0 0 0 0 0 0 0 861 0 0 0 0 0 0 0 0 X MIAMI UNIVERSITY STUDENT RYAN JARUSESKI 501 E HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIP 4000 4000 14 1680 18 1811 3491 3491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9 9 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0