2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356009798 BURT WHITELEY TRUST FBO PUBLIC PARKS WHIT 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 93017 X 2076 2076 8316 40148 8316 0 75 10467 10392 1244 230 1014 0 0 0 0 0 0 1000 0 0 1000 0 0 9 9 0 0 0 0 0 0 0 2253 239 0 2014 7233 7233 9486 239 0 9247 981 10153 0 0 0 0 82997 83967 93017 82997 83967 93017 0 X 82997 83967 82997 83967 82997 83967 82997 981 0 83978 11 83967 3.594 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 125 119 6 6 6.912 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 257 255 2 2 186.221 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 6933 3741 3192 3192 4.985 ROWE T PRICE BLUE CHIP GROWTH 2022-02-23 2023-01-24 555 710 -155 -155 53.454 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2023-01-24 5953 1160 4793 4793 43.708 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 455 552 -97 -97 4.699 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 605 691 -86 -86 6.846 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 343 375 -32 -32 82.435 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 6742 7111 -369 -369 118.709 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 1184 1286 -102 -102 64.582 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 2163 1929 234 234 19.87 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 2631 2484 147 147 26.025 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 1410 1424 -14 -14 2.535 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 372 314 58 58 15.182 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 722 487 235 235 .359 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 12 14 -2 -2 1. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 74 74 .388 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 32 33 -1 -1 4.005 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-10-19 565 496 69 69 2.481 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 980 951 29 29 4.205 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-31 133 163 -30 -30 8. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-31 576 588 -12 -12 1.776 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-10-31 214 233 -19 -19 3.767 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-10-31 177 206 -29 -29 92.529 PIMCO MODERATE DURATION INSTL FUND #120 2021-10-20 2023-10-31 818 968 -150 -150 2.16 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-31 155 178 -23 -23 4.749 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-31 379 408 -29 -29 113.62 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-10-31 1116 1209 -93 -93 12.239 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-10-31 381 348 33 33 84.518 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-10-31 811 1067 -256 -256 3.91 VANGUARD GROWTH INDEX ADM FD #509 2022-10-25 2023-10-31 538 459 79 79 4.379 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2023-10-31 1696 1560 136 136 5.218 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-10-25 2023-10-31 223 239 -16 -16 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 8316 141 0 141 0 141 44 0 0 44 0 97 0 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 47702 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 1244 NONE 0 NONE 0 93340 0 0 93340 0 0 93340 1400 91940 4597 4597 141 141 4456 0 4456 0 4456 9247 0 0 0 0 9247 4456 0 0 0 2107 2044 2219 2676 9046 9247 0 0 0 4456 4791 0 0 13837 0 0 0 0 0 0 0 13837 2107 2044 2219 2676 4791 X MUNCIE PARK & RECREATION DEPARTMENT 1800 S GRANT ST MUNCIE IN 47302 NONE PC PROGRAM SUPPORT 7233 7233 14 2076 18 8316 OTHER REVENUE 1 75 10467 10467 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 2022 ROC ADJ 8 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0