2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366868923 MARY K ROBERTS CHARITABLE TAX EXEMPT AS OF ROBE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-21 true true DOUG HART P00241831 5137748805 2024-03-21 2023 2023-04-26 12:10:37Z X 105297 X 2404 2404 3374 44932 3374 0 5778 5778 2585 464 2121 0 0 0 0 0 0 1000 0 0 1000 0 0 57 9 0 0 0 0 0 0 0 15 15 3657 473 0 3136 5555 5555 9212 473 0 8691 -3434 5305 0 0 0 0 99760 96327 105297 99760 96327 105297 0 X 99760 96327 99760 96327 99760 96327 99760 -3434 2 96328 1 96327 20.603 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-02-09 576 521 55 55 265.206 FIDELITY MID CAP INDEX FD #2352 2021-12-20 2023-02-09 7415 7918 -503 -503 40.527 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-02-09 1026 992 34 34 92.746 FIDELITY GROWTH COMPANY FD 2021-12-29 2023-02-09 2347 1946 401 401 47.647 JPMORGAN SMALL CAP EQUITY CL I FD #367 2021-12-13 2023-02-09 2632 2800 -168 -168 7.481 VANGUARD EQUITY INC ADM FD #565 2021-12-17 2023-02-09 639 662 -23 -23 33.042 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-09 1108 1129 -21 -21 17.557 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2019-01-16 2023-02-09 6618 3609 3009 3009 109.671 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-17 1098 1088 10 10 5.243 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 676 704 -28 -28 7.433 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-23 2023-05-23 373 358 15 15 27.019 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-05-23 248 249 -1 -1 78.265 VANGUARD EQUITY INC ADM FD #565 2022-04-22 2023-05-23 6401 7096 -695 -695 133.196 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 1328 1314 14 14 61.004 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-05-23 2043 2085 -42 -42 21.774 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 2883 2685 198 198 24.549 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-13 2023-08-02 1330 1209 121 121 2.391 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 351 295 56 56 14.32 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 681 682 -1 -1 2.351 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-09-07 78 80 -2 -2 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-09-07 151 147 4 4 1.034 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-09-07 138 139 -1 -1 2.53 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-23 2023-09-07 131 122 9 9 1.895 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-09-07 146 156 -10 -10 2.471 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-09-07 209 214 -5 -5 .353 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-09-07 12 12 4.329 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-09-07 636 534 102 102 3.537 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-09-07 1457 1395 62 62 3.009 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-09-07 137 143 -6 -6 .005 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 222 221 1 1 13.874 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-10-19 122 128 -6 -6 .178 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-10-19 14 15 -1 -1 38.199 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 364 392 -28 -28 1.327 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 187 164 23 23 .898 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-10-19 355 354 1 1 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 3374 74 0 74 0 74 25 0 0 25 0 49 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 2585 NONE 0 NONE 0 102840 0 0 102840 0 0 102840 1543 101297 5065 5065 74 74 4991 0 4991 0 4991 8691 0 0 0 0 8691 4991 0 0 94 177 0 3387 4389 8047 8691 0 0 0 4991 3700 0 0 11747 0 0 0 0 0 0 94 11653 177 0 3387 4389 3700 X THE FEDERATED CHURCH ATTN TREASURER 612 W STATE ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 5555 5555 14 2404 18 3374 5778 5778 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND NON-TAXABLE ADJ 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0