2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356015585 HERMAN AND PAULINE BERMAN FOUNDATION BERM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-26 true true DOUG HART P00241831 5137748805 2024-03-26 2023 2023-04-26 12:10:37Z X 282621 X 6110 6110 3856 69981 3856 0 523 10489 9966 1740 322 1418 0 0 0 0 0 0 1000 0 0 1000 0 0 27 27 0 0 0 0 0 0 0 2767 349 0 2418 13000 13000 15767 349 0 15418 -5278 9617 0 0 0 0 263067 257764 282621 263067 257764 282621 0 X 263067 257764 263067 257764 263067 257764 263067 -5278 0 257789 25 257764 4.888 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-05-23 2023-01-24 170 165 5 5 9.264 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-01-24 800 795 5 5 69.164 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 720 874 -154 -154 8.118 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2023-01-24 3010 2893 117 117 13.459 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 1734 1827 -93 -93 19.174 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 961 1049 -88 -88 237.736 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-05-23 19442 20410 -968 -968 337.205 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 3362 3640 -278 -278 185.285 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 6205 5660 545 545 .702 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-05-23 93 83 10 10 55.905 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 7403 6947 456 456 75.24 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 4075 4117 -42 -42 2.358 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-08-02 346 280 66 66 4.97 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-08-02 730 580 150 150 43.894 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-25 2023-08-02 2088 1415 673 673 9.771 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 1378 1159 219 219 5.152 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 2035 1975 60 60 9.243 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-12-06 316 358 -42 -42 16. ISHARES GLOBAL 100 ETF 2023-05-23 2023-12-06 1244 1177 67 67 3.878 JANUS HENDERSON ENTERPRISE CL N 2022-10-25 2023-12-06 521 511 10 10 8.305 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-12-06 434 454 -20 -20 77.657 PIMCO MODERATE DURATION INSTL FUND #120 2015-02-19 2023-12-06 709 811 -102 -102 4.768 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-12-06 385 392 -7 -7 10.473 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-12-06 889 899 -10 -10 95.369 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-12-06 955 1018 -63 -63 26.939 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-12-06 907 766 141 141 71.015 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-12-06 721 897 -176 -176 8.626 VANGUARD GROWTH INDEX ADM FD #509 2022-10-25 2023-12-06 1317 1009 308 308 9.649 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2023-12-06 4062 3438 624 624 11.475 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-10-25 2023-12-06 533 526 7 7 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 CAPITAL GAIN DIVIDENDS P 2436 3856 134 0 134 0 134 204 0 0 204 0 70 70 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 1740 NONE 0 NONE 0 274113 0 0 274113 0 0 274113 4112 270001 13500 13500 134 134 13366 0 13366 0 13366 15418 0 0 0 0 15418 13366 0 0 2575 2510 2572 3321 2671 13649 15418 0 0 0 13366 2052 0 0 15701 0 0 0 0 0 0 2575 13126 2510 2572 3321 2671 2052 X ADATH B'NAI ISRAEL TEMPLE 8440 NEWBURGH RD EVANSVILLE IN 47715 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 PPHP 5 SKYLINE DR STE 7 HAWTHORNE NY 105322192 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 100236965 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 101161550 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST STE 609 NEW YORK NY 100367422 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLR NEW YORK NY 100174158 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 COLORECTAL CANCER COALITION INC DBA FIGHT COLORECTAL CANCER 134 PARK CENTER SQ STE 210 SPRINGFIELD MO 658061355 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 PEDIATRIC CANCER FOUNDATION PO BOX 785 MAMARONECK NY 105430785 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 BACKYARD SPORTS CARES 75 S BROADWAY RM 453 WHITE PLAINS NY 10601 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 ALBION FELLOWS BACON CENTER INC PO BOX 3164 EVANSVILLE IN 477313164 NONE PUBLIC CHARITY PROGRAM SUPPORT 850 VISITING NURSE ASSOC OF SW INDIANA PO BOX 177 EVANSVILLE IN 477020177 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 NONE PUBLIC CHARITY PROGRAM SUPPORT 850 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 KEEP EVANSVILLE BEAUTIFUL INC 209 MAIN ST EVANSVILLE IN 47708 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 UJA - FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY PROGRAM SUPPORT 1800 MAKE-A-WISH AMERICA GIFT PROCESSING CENTER 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 85016 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 13000 14 6110 18 3856 OTHER REVENUE 1 523 10489 10489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 2022 ROC ADJ 22 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0