2024-12-19T11:01:15-06:00 2024-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-10-01 352034536 RMSM FDN XXX-XX-XXXX RMSM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-10-23 true true DOUG HART P00241831 5137748805 2024-10-23 2023 2024-10-15 13:58:12Z X 278599 X 6092 6092 3886 112715 3886 0 9978 9978 3766 697 3069 0 0 0 0 0 0 1000 0 0 1000 0 0 400 0 0 0 0 0 0 0 5166 697 0 4069 49000 49000 54166 697 0 53069 -44188 9281 0 0 0 0 241966 197780 278599 241966 197780 278599 0 X 241966 197780 241966 197780 241966 197780 241966 -44188 2 197780 0 197780 396.438 PIMCO MODERATE DURATION INSTL FUND #120 2016-05-03 2023-12-11 3608 4019 -411 -411 105. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-09-12 2023-12-11 6652 6106 546 546 110. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-11-28 2023-12-11 4959 4403 556 556 1529.708 PIMCO MODERATE DURATION INSTL FUND #120 2016-05-03 2024-03-11 14073 15507 -1434 -1434 15. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-09-12 2024-03-11 1070 872 198 198 3113.577 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2019-06-28 2024-03-11 31323 32718 -1395 -1395 1641.423 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2016-05-03 2024-03-11 16808 19037 -2229 -2229 30. VANGUARD S&P 500 ETF 2022-09-12 2024-03-11 14091 11312 2779 2779 40. VANGUARD S&P 500 ETF 2022-11-28 2024-06-25 20096 14855 5241 5241 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 3886 129 0 129 0 129 613 0 0 613 0 484 132 352 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8008300362 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 2 3766 SUSAN WALBRIDGE PO BOX 207 EVANSVILLE IN 47702 CHAIRPERSON 1 0 JOHN UNDERWOOD PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 JOHN GIANT PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 JANE SURBECK PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 M BRUCE SCOTT PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 NONE 0 NONE 0 N/A NONE 280238 0 0 280238 0 0 280238 4204 276034 13802 13802 129 129 13673 0 13673 0 13673 53069 0 0 0 0 53069 13673 0 0 71377 80065 78416 61312 53344 344514 53069 0 0 0 13673 39396 0 0 383910 0 0 0 0 0 0 71377 312533 80065 78416 61312 53344 39396 NA NA ATTN CARRIE H GUTMAN 116 E BERRY STREET FORT WAYNE IN 46802 2603106661 APPLICATION, COPY OF 501(C)(3) EXEMPTION LETTER, BUDGET ONE WEEK PRIOR TO BOARD MEETINGS FOR QUALIFYING ORGANIZATIONS UNDER IRC SECTION 501(C)(3) TEACH OUR CHILDREN FUND INC 2510 E DUPONT RD FORT WAYNE IN 46825 NONE PC PROGRAM SUPPORT 7500 CASS HOUSING 111 W BERRY ST SUITE 211 FORT WAYNE IN 46802 NONE PC PROGRAM SUPPORT 2500 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC YOUTH SERVICES PROGRAM 5000 MY NEXT STEP INC 3015 SAWGRASS TRL FORT WAYNE IN 46808 NONE PC PROGRAM SUPPORT 2500 BABE OF WHITLEY COUNTY 605 FOREST PKWY COLUMBIA CITY IN 46725 NONE PC PURCHASE OF CAR SEATS 2500 KATE'S KART INC 10376 LEO RD STE A FORT WAYNE IN 46825 NONE PC PURCHASE OF NEW BOOKS 17500 CANCER SERVICE OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC PROGRAM SUPPORT 2500 HOPE ALIVE 1747 N WELLS ST FORT WAYNE IN 468083235 NONE PC PROGRAM SUPPORT 2500 CHRIST CHILD SOCIETY OF FORT WAYNE PO BOX 12708 FORT WAYNE IN 46864 NONE PC MY STUFF BACKPACKS PROGRAM 1500 MUSTARD SEED FURNITURE BANK 3636 ILLINOIS ROAD FORT WAYNE IN 46804 NONE PC BED4KIDS PROGRAM 2500 FORT WAYNE CENTER FOR LEARNING 2510 E DUPONT RD STE 203 FORT WAYNE IN 46825 NONE PC PROGRAM SUPPORT 2500 49000 14 6092 18 3886 9978 9978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 400 0 0