2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 376186936 FRANCES H HAWORTH CHARITABLE TRUST XXX-XX-XXXX HAWO 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 405176 X 8650 8650 34479 145466 34479 0 555 43684 43129 4247 786 3462 0 0 0 0 0 0 1000 0 0 1000 0 0 39 39 0 0 0 0 0 0 0 15 15 5301 825 0 4477 20000 20000 25301 825 0 24477 18383 42304 0 0 0 0 352815 371160 405176 352815 371160 405176 0 X 352815 371160 352815 371160 352815 371160 352815 18383 0 371198 38 371160 18.689 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-05-23 2023-01-24 650 643 7 7 16.704 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-06-23 2023-01-24 622 600 22 22 800.94 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-12-04 2023-01-24 29819 16011 13808 13808 45.027 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 5014 5760 -746 -746 202.317 ROWE T PRICE BLUE CHIP GROWTH 2009-01-12 2023-01-24 22530 4552 17978 17978 219.981 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2290 2778 -488 -488 21.011 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2707 3306 -599 -599 32.634 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 1636 1786 -150 -150 348.093 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 28467 30022 -1555 -1555 551.445 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 5498 5972 -474 -474 278.359 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 9322 8239 1083 1083 86.317 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 11430 10772 658 658 107.363 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 5815 5875 -60 -60 10.456 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1536 1294 242 242 62.626 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-04-19 2023-08-02 2978 2166 812 812 1.732 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-09-29 57 67 -10 -10 .98 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-09-29 128 140 -12 -12 3.824 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-09-29 191 209 -18 -18 4.037 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-09-29 304 332 -28 -28 1.237 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-09-29 101 106 -5 -5 10.778 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-09-29 1510 1302 208 208 6.533 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-09-29 2585 2504 81 81 2.809 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-09-29 124 90 34 34 3.989 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 129 155 -26 -26 13. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 962 956 6 6 .551 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-10-19 70 79 -9 -9 5.198 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 422 446 -24 -24 44.361 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-10-19 423 560 -137 -137 8.541 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 1204 1013 191 191 1.182 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 167 138 29 29 8.125 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 3209 3114 95 95 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 34479 588 0 588 0 588 60 0 0 60 0 528 0 0 false false false false false false false true true IN IL 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 4247 NONE 0 NONE 0 388234 0 0 388234 0 0 388234 5824 382410 19121 19121 588 588 18533 0 18533 0 18533 24477 0 0 0 0 24477 18533 0 0 5196 9540 6095 4516 6178 31525 24477 0 0 0 18533 5944 0 0 37469 0 0 0 0 0 0 5196 32273 9540 6095 4516 6178 5944 X ST JAMES UNITED METHODIST CHURCH 504 N VERMILION DANVILLE IL 61832 NONE PC PROGRAM SUPPORT 20000 20000 14 8650 18 34479 OTHER REVENUE 1 555 43684 43684 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 34 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0