2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356762601 BILLIE K FECKER FBO CENTRAL CHRISTIAN CHURCH FECK 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 153762 X 3439 3439 10561 45130 10561 0 136 14136 14000 1827 338 1489 0 0 0 0 0 0 1000 0 0 1000 0 0 13 13 0 0 0 0 0 0 0 15 15 2855 351 0 2504 1000 1000 3855 351 0 3504 10281 13649 0 0 0 0 132370 142633 153762 132370 142633 153762 0 X 132370 142633 132370 142633 132370 142633 132370 10281 0 142651 18 142633 5.175 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 180 175 5 5 21.375 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-06-23 2023-01-24 796 760 36 36 234.837 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 8743 4718 4025 4025 13.686 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 1524 1805 -281 -281 63.919 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2023-01-24 7118 1387 5731 5731 97.502 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 1015 1231 -216 -216 6.273 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 808 913 -105 -105 9.133 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 458 500 -42 -42 109.025 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 8916 9404 -488 -488 251.724 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 2510 2715 -205 -205 85.575 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 2866 2550 316 316 26.375 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 3493 3301 192 192 34.336 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 1860 1879 -19 -19 3.345 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 491 414 77 77 20.03 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-06-23 2023-08-02 953 707 246 246 .466 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 15 18 -3 -3 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 148 147 1 1 .503 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 41 43 -2 -2 5.277 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 744 650 94 94 3.266 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1290 1252 38 38 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 10561 190 0 190 0 190 40 0 0 40 0 150 0 0 false false false false false false false true true IN IL 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 1827 NONE 0 NONE 0 145525 0 0 145525 0 0 145525 2183 143342 7167 7167 190 190 6977 0 6977 0 6977 3504 0 0 0 0 3504 6977 0 0 0 3761 1855 1180 1400 8196 3504 0 0 0 3504 0 3473 3473 4723 0 0 0 0 0 0 0 4723 288 1855 1180 1400 X CENTRAL CHRISTIAN CHURCH MISSION FUND 1101 N VERMILION ST DANVILLE IL 61832 NONE PC TO SUPPORT MISSION FUND 1000 1000 14 3439 18 10561 OTHER REVENUE 1 136 14136 14136 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2022 ROC ADJ 16 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0