2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 364568975 A FRANK ORR CHARITABLE TRUST XXX-XX-XXXX ORRF 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-22 true true DOUG HART P00241831 5137748805 2024-03-22 2023 2023-04-26 12:10:37Z X 486567 X 10449 10449 7279 112732 7279 0 17728 17728 5825 1078 4747 0 0 0 0 0 1300 0 0 1300 1000 0 0 1000 0 0 408 58 0 0 0 0 0 0 0 15 15 8548 1136 0 7062 13180 13180 21728 1136 0 20242 -4000 16592 0 0 0 0 402573 398530 486567 402573 398530 486567 0 X 402573 398530 402573 398530 402573 398530 402573 -4000 0 398573 43 398530 15.062 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-05-23 2023-02-10 507 521 -14 -14 5.847 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-02-10 505 548 -43 -43 349.154 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-02-10 3565 4410 -845 -845 13.102 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2013-02-04 2023-02-10 4950 1807 3143 3143 23.664 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 3049 3397 -348 -348 31.764 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-05-23 1593 1881 -288 -288 395.639 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-05-23 32355 37079 -4724 -4724 521.795 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 5202 5651 -449 -449 299.477 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-02-10 2023-05-23 10029 9830 199 199 30.022 VANGUARD GROWTH INDEX ADM FD #509 2023-02-10 2023-05-23 3976 3680 296 296 72.785 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 9638 9084 554 554 14.705 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-07-18 510 570 -60 -60 26. ISHARES GLOBAL 100 ETF 2023-05-23 2023-07-18 2018 1912 106 106 5.962 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-07-18 834 781 53 53 18.43 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-07-18 1004 1091 -87 -87 16.11 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-07-18 1380 1510 -130 -130 39.341 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-11-30 2023-07-18 1365 1272 93 93 12.405 VANGUARD GROWTH INDEX ADM FD #509 2023-02-10 2023-07-18 1874 1520 354 354 2.314 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-07-18 350 270 80 80 15.898 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-02-23 2023-07-18 6684 3034 3650 3650 21.236 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-07-18 1004 804 200 200 121.903 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-08-02 6602 7218 -616 -616 11.874 VANGUARD GROWTH INDEX ADM FD #509 2023-02-10 2023-08-02 1745 1445 300 300 71.078 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 3380 2279 1101 1101 55.557 PIMCO MODERATE DURATION INSTL FUND #120 2013-03-27 2023-10-19 489 605 -116 -116 116.297 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-10-19 1109 1469 -360 -360 11.494 VANGUARD GROWTH INDEX ADM FD #509 2022-11-30 2023-10-19 1621 1381 240 240 2.927 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2013-02-04 2023-10-19 1156 404 752 752 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 7279 231 0 231 0 231 503 0 0 503 0 272 232 40 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 5825 NONE 0 NONE 0 460920 0 0 460920 0 0 460920 6914 454006 22700 22700 231 231 22469 0 22469 0 22469 20242 0 0 0 0 20242 22469 0 0 0 0 0 4016 174 4190 20242 0 0 0 20242 0 2227 2227 1963 0 0 0 0 0 0 0 1963 0 0 1789 174 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124641584 PAPER GRANT APPLICATION MUST BE COMPLETED AND MAILED OR DELIVERED TO THE TRUSTEE, ALONG WITH THE CHARITABLE ORGANIZATION'S EIN AND IRS DETERMINATION LETTER REGARDING 501(C)(3) TAX-EXEMPT STATUS. OCTOBER 1ST GRANT APPLICANT MUST BE A CHARITABLE ORGANIZATION LOCATED IN MT CARMEL, ILLINOIS. EDUCATIONAL INSITUTIONS ARE NOT ELIGIBLE FOR GRANT AWARDS. HOPE PREGNANCY & RESOURCE CENTER ATTN VICKIE WINTER PO BOX 531 MOUNT CARMEL IL 628630531 NONE PC PROGRAM SUPPORT 5000 SOUTHEASTERN ILLINOIS CENTER FOR PASTORAL COUNSELING 803 N MARKET ST MOUNT CARMEL IL 62863 NONE PC PROGRAM SUPPORT 2000 WEDNESDAY'S CHILD ATTN SANDRA K WARD 220 PATRICK PL MOUNT CARMEL IL 62863 NONE PC PROGRAM SUPPORT 3000 WABASH COUNTY MUSEUM DISTRICT ATTN CLAUDIA DANT PO BOX 512 MOUNT CARMEL IL 628630512 NONE PC PROGRAM SUPPORT 2180 MOUNT CARMEL PICKLEBALL CLUB INC 1015 BROADWAY ST MOUNT CARMEL IL 628644009 NONE PC PROGRAM SUPPORT 1000 13180 14 10449 18 7279 17728 17728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 1300 1300 ROUNDING 4 2022 ROC ADJ 39 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 REAL ESTATE TAX ON NON-RENTAL 12 12 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0