2023-12-28T14:00:25-06:00 2023-11-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-12-01 386085641 BALDWIN FOUNDATION XXX-XX-XXXX BALD 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-12-15 true true DOUG HART P00241831 5137748805 2023-12-15 2022 2023-04-26 12:10:37Z X 3845032 X 80972 80972 125120 461764 125120 0 337 206429 206092 29910 5186 24723 0 0 0 0 0 0 2000 0 0 2000 0 0 179 179 0 0 0 0 0 0 0 20 20 32109 5365 0 26743 114500 114500 146609 5365 0 141243 59820 200727 0 0 0 0 2258923 2318564 3845032 2258923 2318564 3845032 0 X 2258923 2318564 2258923 2318564 2258923 2318564 2258923 59820 0 2318743 179 2318564 20000. CAPITAL ONE FINL CORP 3.2% 01/30/2023 CALLABLE 2020-09-18 2023-01-03 20000 20041 -41 -41 20000. FED NAT MTG ASSOC 2.375% 01/19/2023 2018-10-04 2023-01-19 20000 20000 15000. HOME DEPOT INC 2.7% 04/15/2030 CALLABLE 2020-09-18 2023-02-23 13033 16386 -3353 -3353 25000. US TREASURY N/B 2.375% 08/15/2024 2022-09-20 2023-02-28 24061 24422 -361 -361 20000. EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 2018-10-04 2023-03-01 20000 20000 445. ISHARES S&P 500 INDEX FD ETF 2011-07-06 2023-05-11 184118 59795 124323 124323 10000. CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 2018-10-04 2023-05-31 9741 9913 -172 -172 20000. CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 CALLABLE 2018-10-15 2023-06-01 20000 19996 4 4 1035. ISHARES MSCI INTL QUAL FACTOR ETF 2023-05-11 2023-07-18 37643 37146 497 497 269. PROSHARES S&P MIDCAP 400 DIVD ARISTOCRAT ETF 2023-05-11 2023-07-18 19341 18453 888 888 130. PROSHARES RUSSELL 2000 DIVD GROWERS ETF 2023-05-11 2023-07-18 7909 7411 498 498 406. PROSHARES S&P 500 DIVD ARISTOCRATS ETF 2023-05-11 2023-07-18 38633 37112 1521 1521 88. VANGUARD S&P SMALL CAP 600 ETF 2023-05-11 2023-07-18 8405 7444 961 961 291. VANGUARD INTL HIGH DIVD YIELD INDEX FD ETF 2023-05-11 2023-07-18 18880 18525 355 355 20000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 3.5% 10/31/2023 2018-10-25 2023-10-31 20000 20000 125120 2790 0 2790 0 2790 1332 0 0 1332 0 1458 0 0 false false false false false false false true true MI 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 29910 M DANA BALDWIN II 5075 SPRING RIDGE DRIVE ADA MI 49301 PRESIDENT 1 0 GREG CONWAY 139 EL CENTRO SE E GRAND RAPIDS MI 49506 VICE PRES./ TREASURER 1 0 SCOTT LABARGE 5200 CASCADE ROAD SE GRAND RAPIDS MI 49546 SECRETARY 1 0 NONE 0 NONE 0 3768984 0 0 3768984 0 0 3768984 56535 3712449 185622 185622 2790 2790 182832 0 182832 0 182832 141243 0 0 0 0 141243 182832 0 0 40251 2402 23814 0 0 66467 141243 0 0 0 141243 0 41589 41589 24878 0 0 0 0 0 0 0 24878 1064 23814 0 0 0 SCOTT LABARGE 5200 CASCADE ROAD SE GRAND RAPIDS MI 49546 6162286045 NONE BY WRITTEN REQUEST. NO PHONE CALLS ACCEPTED. BY MARCH 1ST EACH YEAR FOR CONSIDERATION BY MID-JULY. NONE UNIVERSITY OF MICHIGAN 301 E LIBRARY ANN ARBOR MI 48104 NONE GOV PROGRAM SUPPORT 35000 KENT INTERMEDIATE SCHOOL DISTRICT 2930 KNAPP NE GRAND RAPIDS MI 49505 NONE GOV PROGRAM SUPPORT 9000 BLANDFORD NATURE CENTER 1715 HILLBURN AVE NW GRAND RAPIDS MI 49504 NONE PC PROGRAM SUPPORT 7500 CASA OF KENT COUNTY 180 OTTAWA NW GRAND RAPIDS MI 49503 NONE PC PROGRAM SUPPORT 4000 SAFE HAVENS MINISTRIES 3501 LAKE EASTBROOKD BLVD GRAND RAPIDS MI 49546 NONE PC PROGRAM SUPPORT 5000 MY HOUSE MINISTRY 520 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PC PROGRAM SUPPORT 2500 GRAND RAPIDS PUBLIC MUSEUM 272 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC PROGRAM SUPPORT 6000 CHILDREN'S ADVOCACY CENTER 2855 MICHIGAN ST NE GRAND RAPIDS MI 49506 NONE PC PROGRAM SUPPORT 5500 STATE OF MICHIGAN 17TH JUDICAL CIRCUIT COURT 180 OTTAWA NW SUITE 3200 B GRAND RAPIDS MI 495032751 NONE GOV INTERVENTION PROGRAM 2500 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 NONE PC PROGRAM SUPPORT 7500 GRAND VALLEY STATE UNIVERSITY 1 N CAMPUS DR ALLENDALE MI 49401 NONE GOV PROGRAM SUPPORT 10000 GRANDVILLE AVENUE ARTS & HUMANITIES INC 644 GRANDVILLE AVE SW GRAND RAPIDS MI 49503 NONE PC PROGRAM SUPPORT 5000 MICHIGAN STATE UNIVERSITY HAGODORN 200 LANSING MI 48223 NONE GOV PROGRAM SUPPORT 15000 114500 14 80972 18 125120 OTHER REVENUE 1 337 206429 206429 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 PRIOR YEAR ROC ADJ 177 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 20 0 20 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0