2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356020372 MAMIE L YOUNG CHARITABLE TRUST XXX-XX-XXXX YOUN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 816506 X 15754 15754 10634 180726 10634 0 461 26849 26388 9882 1828 8054 0 0 0 0 0 0 1000 0 0 1000 0 0 48 48 0 0 0 0 0 0 0 10930 1876 0 9054 26400 26400 37330 1876 0 35454 -10481 24512 0 0 0 0 680979 670429 816506 680979 670429 816506 0 X 680979 670429 680979 670429 680979 670429 680979 -10481 0 670498 69 670429 190.209 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-07-14 2023-01-03 4856 10677 -5821 -5821 581.896 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-03-22 2023-08-17 21152 22901 -1749 -1749 79.448 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2014-02-06 2023-08-17 2641 2554 87 87 1041.736 OAKMARK INTL INSTL FD #2886 2021-07-14 2023-08-17 27398 24298 3100 3100 562.479 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-07-14 2023-08-17 9062 10433 -1371 -1371 1216.761 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-07-24 2023-08-17 35748 32550 3198 3198 397.402 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2021-07-14 2023-08-17 12443 9330 3113 3113 418.147 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-07-14 2023-08-17 11240 10253 987 987 2718.002 TOUCHSTONE VALUE INSTL FD 2021-07-14 2023-08-17 28159 30849 -2690 -2690 23.157 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2017-05-04 2023-08-17 9355 5114 4241 4241 35.353 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-17 1612 1133 479 479 10000. FED FARM CR BK 2.13% 11/09/2023 2015-01-15 2023-11-09 10000 10000 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 CAPITAL GAIN DIVIDENDS P 7060 10634 341 0 341 0 341 292 0 0 292 0 49 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 9882 NONE 0 NONE 0 782246 0 0 782246 0 0 782246 11734 770512 38526 38526 341 341 38185 0 38185 0 38185 35454 0 0 0 0 35454 38185 0 0 0 1612 0 0 944 2556 35454 0 0 0 35454 0 2556 2556 0 0 0 0 0 175 0 0 0 0 0 0 0 0 X PARENTING TIME CENTER ATTN KATHRYN KORNBLUM-ZELLE 101 NW 10TH ST EVANSVILLE IN 477081947 NONE PC PROGRAM SUPPORT 2800 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 NONE PC PROGRAM SUPPORT 2800 PATCHWORK CENTRAL INC 100 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 2800 ST VINCENT EARLY LEARNING CENTER 730 W DELAWARE ST EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 2800 PENSION FUND OF THE CHRISTIAN CHURCH PO BOX 6251 INDIANAPOLIS IN 462066251 NONE PC SUPPORT PENSION FUND 1000 UNITED CHRISTIAN MISSIONARY SOCIETY PO BOX 1007 INDIANAPOLIS IN 462061007 NONE PC PROGRAM SUPPORT 1000 THE ARC OF EVANSVILLE 615 W VIRGINIA ST EVANSVILLE IN 47710 NONE PC PROGRAM SUPPORT 2800 CHRISTIAN CHURCH DISCIPLES OF CHRIST IN INDIANA 1100 W 42ND ST STE 150 INDIANAPOLIS IN 462083375 NONE PC PROGRAM SUPPORT 1000 AURORA INC ATTN STEPHANIE HINTON 1001 MARY ST EVANSVILLE IN 47710 NONE PC PROGRAM SUPPORT 2800 UNITED CARING SHELTERS INC D/B/A UNITED CARING SERVICES 324 NW 6TH ST EVANSVILLE IN 477123534 NONE PC PROGRAM SUPPORT 2800 YOUTH FIRST INC PO BOX 3897 EVANSVILLE IN 477373897 NONE PC PROGRAM SUPPORT 2800 CHRISTIAN FOUNDATION C/O CHRISTIAN THEOLOGICAL SEMINARY 1000 W 42ND ST INDIANAPOLIS IN 462083301 NONE PC PROGRAM SUPPORT 1000 26400 14 15754 18 10634 OTHER REVENUE 1 461 26849 26849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2022 ROC ADJ 63 MUTUAL FUND NON-TAXABLE ADJ 4 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0