2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 472319008 DOROTHY & BUD LUNDAHL CHARITABLE TRUST DORO 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-22 true true DOUG HART P00241831 5137748805 2024-03-22 2023 2023-04-26 12:10:37Z X 433609 X 10184 10184 7716 228703 7716 0 892 18792 17900 6278 1128 5151 0 0 0 0 0 0 1022 0 0 1022 0 0 35 35 0 0 0 0 0 0 0 15 15 7350 1163 0 6188 21000 21000 28350 1163 0 27188 -9558 16737 0 0 0 0 412780 403222 433609 412780 403222 433609 0 X 412780 403222 412780 403222 412780 403222 412780 -9558 0 403222 0 403222 96. FM TOTAL RETURN FUND 2021-09-30 2023-01-31 23605 29568 -5963 -5963 36.89 FM SMALL CAP EQUITY FUND 2022-06-15 2023-01-31 2386 3075 -689 -689 158.422 FM SMALL CAP EQUITY FUND 2021-06-15 2023-01-31 10247 12814 -2567 -2567 5.218 FM LARGE CAP EQUITY FUND 2022-06-15 2023-01-31 373 350 23 23 507.592 FM LARGE CAP EQUITY FUND 2020-04-30 2023-01-31 36315 36202 113 113 76.339 FIDELITY MID CAP INDEX FD #2352 2022-06-13 2023-02-09 2134 2210 -76 -76 1038.09 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2023-02-09 29025 29575 -550 -550 99.87 FIDELITY GROWTH COMPANY FD 2022-06-13 2023-02-09 2528 2521 7 7 387.218 FIDELITY GROWTH COMPANY FD 2016-02-04 2023-02-09 9800 4646 5154 5154 19.151 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 2467 2571 -104 -104 24.899 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-02-11 2023-05-23 1248 1600 -352 -352 3.591 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-05-23 33 33 35.807 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-05-23 2928 3060 -132 -132 276.065 VANGUARD EQUITY INC ADM FD #565 2022-05-06 2023-05-23 22577 25251 -2674 -2674 851.404 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 8489 8432 57 57 232.296 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-06 2023-05-23 7780 7603 177 177 82.84 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 10970 10217 753 753 6.264 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-06-22 213 212 1 1 11. ISHARES GLOBAL 100 ETF 2023-05-23 2023-06-22 829 809 20 20 2.52 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-06-22 334 338 -4 -4 7.779 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-02-11 2023-06-22 401 480 -79 -79 4.654 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-06-22 385 398 -13 -13 2.154 VANGUARD EQUITY INC ADM FD #565 2022-06-13 2023-06-22 178 184 -6 -6 16.553 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-06 2023-06-22 558 542 16 16 6.222 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-06-22 893 767 126 126 6.933 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-06 2023-06-22 2813 2641 172 172 9.054 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-06-22 409 431 -22 -22 98.261 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-13 2023-08-02 5322 4904 418 418 9.57 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 1406 1180 226 226 57.292 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 2725 2727 -2 -2 .031 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 1 1 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 222 221 1 1 .187 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-19 15 16 -1 -1 83.792 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 799 860 -61 -61 14.073 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 1984 1736 248 248 7.75 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-06 2023-10-19 3061 2953 108 108 10.58 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-11-10 354 358 -4 -4 19. ISHARES GLOBAL 100 ETF 2023-05-23 2023-11-10 1448 1397 51 51 4.477 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-11-10 563 601 -38 -38 9.527 JPMORGAN SMALL CAP EQUITY CL I FD #367 2015-10-23 2023-11-10 461 457 4 4 283.832 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-11-10 2532 2586 -54 -54 5.459 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-11-10 407 449 -42 -42 11.998 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-11-10 979 1025 -46 -46 348.426 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-11-10 3435 3408 27 27 31.141 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-06 2023-11-10 1007 1019 -12 -12 258.731 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-11-01 2023-11-10 2530 2549 -19 -19 9.757 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-11-10 1449 1203 246 246 10.977 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-06 2023-11-10 4478 4182 296 296 13.13 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-11-10 578 625 -47 -47 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 7716 233 0 233 0 233 104 0 0 104 0 129 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 6278 NONE 0 NONE 0 420597 0 0 420597 0 0 420597 6309 414288 20714 20714 233 233 20481 0 20481 0 20481 27188 0 0 0 0 27188 20481 8272 0 0 0 0 0 0 0 27188 8272 0 0 18916 0 0 0 0 0 0 0 0 1565 0 0 0 0 0 0 0 0 X CHILDREN'S THERAPY CENTER 4450 48TH AVE CT ROCK ISLAND IL 61201 NONE PC PROGRAM SUPPORT 2000 JUNIOR ACHIEVEMENT OF THE HEARTLAND 800 12TH AVE MOLINE IL 61265 NONE PC PROGRAM SUPPORT 2000 NIABI ZOO 13010 NIABI ZOO RD COAL VALLEY IL 61240 NONE PC PROGRAM SUPPORT 7000 MERCADO ON FIFTH 423 12TH ST MOLINE IL 61265 NONE PC PROGRAM SUPPORT 5000 YOUTH HOPE FOUNDATION PO BOX 7803 REDLANDS CA 92373 NONE PC PROGRAM SUPPORT 5000 21000 14 10184 18 7716 OTHER REVENUE 1 892 18792 18792 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1022 1022 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0