2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356758076 A FRANK ORR EDUCATIONAL TRUST XXX-XX-XXXX ORRE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-23 true true DOUG HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 342921 X 7313 7313 3255 82003 3255 0 10568 10568 4114 761 3353 0 0 0 0 0 0 1000 0 0 1000 0 0 432 32 0 0 0 0 0 0 0 15 15 5561 793 0 4368 12000 12000 17561 793 0 16368 -6993 9775 0 0 0 0 297237 290215 342921 297237 290215 342921 0 X 297237 290215 297237 290215 297237 290215 297237 -6993 0 290244 29 290215 11.2 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-05-23 2023-02-13 380 374 6 6 5.217 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-02-13 455 489 -34 -34 182.604 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-02-13 1868 2306 -438 -438 9.515 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2016-08-03 2023-02-13 3637 1903 1734 1734 16.629 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2142 2433 -291 -291 21.44 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-05-23 1075 1269 -194 -194 3.294 PIMCO MODERATE DURATION INSTL FUND #120 2009-11-24 2023-05-23 30 35 -5 -5 280.536 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-05-23 22942 26292 -3350 -3350 487.633 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 4862 5281 -419 -419 210.672 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-02-13 2023-05-23 7055 6939 116 116 23.698 VANGUARD GROWTH INDEX ADM FD #509 2023-02-13 2023-05-23 3138 2948 190 190 48.276 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 6393 6028 365 365 13. ISHARES GLOBAL 100 ETF 2023-05-23 2023-06-02 971 956 15 15 7.704 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-06-05 255 299 -44 -44 3.139 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-06-05 408 411 -3 -3 9.693 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-06-05 489 574 -85 -85 119.451 PIMCO MODERATE DURATION INSTL FUND #120 2009-11-24 2023-06-05 1093 1277 -184 -184 8.483 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-06-05 695 795 -100 -100 143.61 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-06-05 1429 1555 -126 -126 20.626 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-11-30 2023-06-05 692 667 25 25 110.6 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-06-05 1133 1397 -264 -264 7.752 VANGUARD GROWTH INDEX ADM FD #509 2023-02-13 2023-06-05 1081 965 116 116 8.478 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-02-23 2023-06-05 3352 2142 1210 1210 11.224 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-06-05 495 360 135 135 87.771 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-08-02 4754 5197 -443 -443 5.121 VANGUARD GROWTH INDEX ADM FD #509 2023-02-13 2023-08-02 752 628 124 124 3.428 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-08-02 504 400 104 104 51.176 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 2434 1641 793 793 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 148 147 1 1 12.31 VANGUARD GROWTH INDEX ADM FD #509 2022-11-30 2023-10-19 1736 1479 257 257 6.632 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-06-23 2023-10-19 2619 1561 1058 1058 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 3255 136 0 136 0 136 400 0 0 400 0 264 136 128 false false false false false false false true true IL 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 4114 NONE 0 NONE 0 325318 0 0 325318 0 0 325318 4880 320438 16022 16022 136 136 15886 0 15886 0 15886 16368 0 0 0 0 16368 15886 0 0 587 2406 0 0 0 2993 16368 0 0 0 15886 482 0 0 3475 0 0 0 0 0 0 587 2888 2406 0 0 0 482 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124641584 SEE TAX RETURN FOOTNOTE. APRIL 15TH SCHOLARSHIP APPLICANT MUST BE 1) GRADUATING SENIOR OF MT. CARMEL HIGH SCHOOL, AND 2) ENROLLED IN A FOUR-YEAR UNIVERSITY. UNIVERSITY OF ILLINOIS STUDENT - OWEN DOUGHERTY 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIPS 3000 INDIANA WESLEYAN UNIVERSITY STUDENT - CARLI MERRITT 1886 W 50TH ST MARION IN 469539393 NONE I SCHOLARSHIPS 3000 SOUTHERN ILLINOIS UNIVERSITY STUDENT - ELIJAH HOWTON 2308 RENDLEMAN HALL EDWARDSVILLE IL 620261060 NONE I SCHOLARSHIPS 3000 ASBURY UNIVERSITY STUDENT - JACOB WALL ONE MACKLEM DR WILMORE KY 40390 NONE I SCHOLARSHIPS 3000 12000 14 7313 18 3255 10568 10568 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2022 ROC ADJ 28 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0