2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 616304323 ALENE PAYTON SCHOLARSHIP TRUST XXX-XX-XXXX PAYT 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 448154 X 9369 9369 34646 146815 34646 0 203 44218 44015 5257 973 4284 0 0 0 0 0 0 1000 0 0 1000 0 0 42 42 0 0 0 0 0 0 0 6299 1015 0 5284 4500 4500 10799 1015 0 9784 33419 43000 0 0 0 0 374087 408134 448154 374087 408134 448154 0 X 374087 408134 374087 408134 374087 408134 374087 33419 669 408175 41 408134 16.389 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 570 544 26 26 30.903 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 1151 1140 11 11 825.068 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 30717 16576 14141 14141 56.345 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 6275 7225 -950 -950 202.698 ROWE T PRICE BLUE CHIP GROWTH 2009-06-29 2023-01-24 22572 5469 17103 17103 194.044 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2020 2451 -431 -431 20.552 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2648 3003 -355 -355 29.26 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 1467 1601 -134 -134 364.523 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 29811 31443 -1632 -1632 514.351 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 5128 5570 -442 -442 284.011 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 9512 8487 1025 1025 87.317 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 11563 10916 647 647 115.66 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 6264 6329 -65 -65 11.265 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1655 1394 261 261 67.475 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 3209 2163 1046 1046 2.64 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 85 102 -17 -17 8. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 592 588 4 4 .143 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-10-19 18 19 -1 -1 2.894 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 235 248 -13 -13 2.001 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 282 237 45 45 16.762 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 2363 2021 342 342 12.114 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 4784 4643 141 141 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 34646 598 0 598 0 598 212 0 0 212 0 386 0 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 5257 NONE 0 NONE 0 419766 0 0 419766 0 0 419766 6296 413470 20674 20674 598 598 20076 669 20745 0 20745 9784 0 0 0 0 9784 20745 0 0 2573 4164 955 0 0 7692 9784 0 0 0 9784 0 7692 7692 0 0 0 0 0 3269 0 0 0 0 0 0 0 0 NA NA PAOLI HIGH SCHOOL 501 ELM STREET PAOLI IN 47454 8127233905 NORMAL SCHOLARSHIP APPLICATION APRIL 1ST APPLICANTS MUST BE GRADUATING SENIORS OF PAOLI HIGH SCHOOL. THE SCHOLARSHIP COMMITTEE SHALL PICK WORTHY STUDENT(S), UP TO 3 PER YEAR TO RECEIVE SCHOLARSHIPS, BASED ON FINANCIAL NEED, AND ACADEMIC ACHIEVE SOUTHERN NEW HAMPSHIRE UNIVERSITY STUDENT - DAWSON POE 2500 N RIVER RD MANCHESTER NH 03106 NONE I SCHOLARSHIP 1500 UNIVERSITY OF EVANSVILLE STUDENTS - ABIGAIL BRUNNER & ASHLEIGH VI 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE I SCHOLARSHIPS 3000 4500 14 9369 18 34646 OTHER REVENUE 1 203 44218 44218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 6 2022 ROC ADJ 35 2021 RECOVERY 669 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0