2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 367087478 OROBERT HOOVER CHARITABLE TRUST XXX-XX-XXXX HOOV 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-21 true true DOUG HART P00241831 5137748805 2024-03-21 2023 2023-04-26 12:10:37Z X 154946 X 3539 3539 4815 67044 4815 0 280 8634 8354 3094 556 2538 0 0 0 0 0 0 1000 0 0 1000 0 0 13 13 0 0 0 0 0 0 0 15 15 4122 569 0 3553 7975 7975 12097 569 0 11528 -3463 7785 0 0 0 0 144981 141515 154946 144981 141515 154946 0 X 144981 141515 144981 141515 144981 141515 144981 -3463 0 141518 3 141515 10.165 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-02-09 284 274 10 10 401.934 FIDELITY MID CAP INDEX FD #2352 2021-12-20 2023-02-09 11238 12003 -765 -765 42.08 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-02-09 1065 1094 -29 -29 147.698 FIDELITY GROWTH COMPANY FD 2021-12-29 2023-02-09 3738 2963 775 775 69.708 JPMORGAN SMALL CAP EQUITY CL I FD #367 2021-12-13 2023-02-09 3850 4161 -311 -311 11.793 VANGUARD EQUITY INC ADM FD #565 2021-12-17 2023-02-09 1008 1056 -48 -48 49.878 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-09 1672 1704 -32 -32 24.529 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2018-12-13 2023-02-09 9246 5122 4124 4124 7.045 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 908 946 -38 -38 9.008 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-17 2023-05-23 452 422 30 30 7.515 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-05-23 69 69 112.351 VANGUARD EQUITY INC ADM FD #565 2022-04-22 2023-05-23 9188 10209 -1021 -1021 315.475 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 3145 3103 42 42 84.956 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-05-23 2845 2903 -58 -58 30.25 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 4006 3731 275 275 3.362 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-06-15 116 114 2 2 6. ISHARES GLOBAL 100 ETF 2023-05-23 2023-06-15 456 441 15 15 1.372 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-06-15 185 184 1 1 4.237 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-09 2023-06-15 222 227 -5 -5 3.708 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-06-15 313 321 -8 -8 9.015 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-06-15 314 308 6 6 3.388 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-06-15 491 418 73 73 3.689 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-06-15 1512 1455 57 57 4.89 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-06-15 225 233 -8 -8 34.926 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-17 2023-08-02 1892 1638 254 254 3.402 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 500 420 80 80 20.364 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 969 969 4.166 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-10-19 37 38 -1 -1 41.55 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 396 426 -30 -30 4.468 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 630 551 79 79 2.157 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-10-19 852 851 1 1 2.853 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-12-06 98 97 1 1 6. ISHARES GLOBAL 100 ETF 2023-10-19 2023-12-06 466 442 24 24 1.2 JANUS HENDERSON ENTERPRISE CL N 2023-02-09 2023-12-06 161 162 -1 -1 2.578 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-17 2023-12-06 135 121 14 14 23.01 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-12-06 210 210 1.475 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-12-06 119 121 -2 -2 3.237 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-12-06 275 281 -6 -6 28.254 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-12-06 283 276 7 7 8.354 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-12-06 281 285 -4 -4 21.003 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-11-01 2023-12-06 213 207 6 6 2.663 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-12-06 407 328 79 79 2.98 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-12-06 1254 1176 78 78 3.553 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-12-06 165 169 -4 -4 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 4815 108 0 108 0 108 36 0 0 36 0 72 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 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 3094 NONE 0 NONE 0 151682 0 0 151682 0 0 151682 2275 149407 7470 7470 108 108 7362 0 7362 0 7362 11528 0 0 0 0 11528 7362 0 0 0 945 157 2324 4686 8112 11528 0 0 0 7362 4166 0 0 12278 0 0 0 0 0 0 0 12278 945 157 2324 4686 4166 X KISHWAUKEE VALLEY HERITAGE 622 PARK AVE GENOA IL 60135 NONE PC PROGRAM SUPPORT 7975 7975 14 3539 18 4815 OTHER REVENUE 1 280 8634 8634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 MUTUAL FUND NON-TAXABLE ADJ 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0