2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 616151610 ELENORE FRANCISCO EDUCATIONAL TRUST XXX-XX-XXXX ELEN 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 503556 X 10184 10184 27284 125245 27284 0 240 37708 37468 6093 1127 4966 0 0 0 0 0 0 1000 0 0 1000 0 0 35 35 0 0 0 0 0 0 0 7128 1162 0 5966 6000 6000 13128 1162 0 11966 24580 36306 0 0 0 121307 0 128994 121307 121307 315947 348185 382249 444941 469492 503556 0 X 444941 469492 444941 469492 444941 469492 444941 24580 0 469521 29 469492 13.514 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-09-18 2023-01-24 470 488 -18 -18 32.665 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 1216 1205 11 11 687.709 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 25603 13816 11787 11787 50.291 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 5600 6455 -855 -855 167.701 ROWE T PRICE BLUE CHIP GROWTH 2010-09-30 2023-01-24 18675 5722 12953 12953 159.942 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 1665 2020 -355 -355 16.879 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2175 2489 -314 -314 23.332 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 1170 1277 -107 -107 306.145 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 25037 26408 -1371 -1371 415.016 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 4138 4495 -357 -357 236.498 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 7920 7077 843 843 72.48 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 9598 9067 531 531 3.752 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-06-02 124 146 -22 -22 6. ISHARES GLOBAL 100 ETF 2023-05-23 2023-06-02 448 441 7 7 1.48 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-06-02 193 194 -1 -1 4.57 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-06-02 233 250 -17 -17 64.28 PIMCO MODERATE DURATION INSTL FUND #120 2021-02-24 2023-06-02 588 679 -91 -91 4. VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-06-02 329 343 -14 -14 77.375 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-06-02 770 838 -68 -68 9.725 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-06-02 327 277 50 50 58.987 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-06-02 604 745 -141 -141 3.655 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-06-02 510 452 58 58 4.261 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-06-02 1688 1633 55 55 5.402 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-06-02 240 173 67 67 96.447 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 5224 5278 -54 -54 9.394 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1380 1163 217 217 56.235 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 2675 1803 872 872 1.15 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 162 136 26 26 9.873 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 1392 1173 219 219 4.482 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1770 1718 52 52 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 CAPITAL GAIN DIVIDENDS P 3321 27284 505 0 505 0 505 148 0 0 148 0 357 0 0 false false false false false false false true true KY 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 IL 47702 TRUSTEE 2 6093 NONE 0 NONE 0 359084 0 0 359084 0 0 359084 5386 353698 17685 17685 505 505 17180 0 17180 0 17180 11966 0 0 0 0 11966 17180 0 0 24377 30787 0 0 0 55164 11966 0 0 0 11966 0 5214 5214 49950 0 0 0 0 0 0 19163 30787 30787 0 0 0 0 NONE NONE OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124657268 PRE-PRINTED FORM AND TRANSCRIPT OF GRADES NONE UNION CTY, KY HIGH SCHOOL GRADUATE. $2,500 MAXIMUM PER YEAR UNIVERSITY OF SOUTHERN INDIANA STUDENT DAKOTA VINROE 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE I SCHOLARSHIPS 2000 MURRAY STATE UNIVERSITY STUDENT CAITLYN PEASE 200 SPARKS HALL MURRAY KY 42071 NONE I SCHOLARSHIPS 2000 EASTERN KENTUCKY UNIVERSITY STUDENT LILLIAN GREENWELL 521 LANCASTER AVE RICHMOND KY 40475 NONE I SCHOLARSHIPS 2000 6000 14 10184 18 27284 OTHER REVENUE 1 240 37708 37708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 29 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0