2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366051156 ME STEVENS-ACCT A-CHURCH FUND XXX-XX-XXXX STEV 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 278292 X 6308 6308 5797 109705 5797 0 473 12578 12105 4535 786 3749 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 15 15 4572 808 0 3764 14127 14127 18699 808 0 17891 -6121 11297 0 0 0 0 261823 255702 278292 261823 255702 278292 0 X 261823 255702 261823 255702 261823 255702 261823 -6121 2 255704 2 255702 50.23 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-02-09 1404 1269 135 135 678.146 FIDELITY MID CAP INDEX FD #2352 2021-12-20 2023-02-09 18961 20250 -1289 -1289 101.735 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-02-09 2575 2499 76 76 220.462 FIDELITY GROWTH COMPANY FD 2021-12-29 2023-02-09 5580 4951 629 629 116.271 JPMORGAN SMALL CAP EQUITY CL I FD #367 2021-12-13 2023-02-09 6422 7171 -749 -749 23.576 VANGUARD EQUITY INC ADM FD #565 2021-12-17 2023-02-09 2015 2086 -71 -71 91.07 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-09 3053 3112 -59 -59 40.442 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2018-12-13 2023-02-09 15244 8907 6337 6337 12.942 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 1667 1737 -70 -70 17.93 JPMORGAN SMALL CAP EQUITY CL I FD #367 2017-03-08 2023-05-23 899 963 -64 -64 54.313 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-05-23 498 500 -2 -2 196.288 VANGUARD EQUITY INC ADM FD #565 2022-04-22 2023-05-23 16052 17864 -1812 -1812 594.962 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 5932 5880 52 52 151.881 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-05-23 5086 5190 -104 -104 54.179 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 7174 6682 492 492 62.042 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-13 2023-08-02 3360 3303 57 57 6.043 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 888 745 143 143 36.19 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 1721 1723 -2 -2 4.72 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-09-27 154 160 -6 -6 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-09-27 218 221 -3 -3 2.108 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-09-27 273 283 -10 -10 5.321 JPMORGAN SMALL CAP EQUITY CL I FD #367 2018-12-12 2023-09-27 266 279 -13 -13 40.097 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-09-27 356 369 -13 -13 4.135 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-09-27 309 340 -31 -31 4.915 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-09-27 403 426 -23 -23 18.268 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-09-27 179 179 52.36 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-09-27 511 537 -26 -26 9.753 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-09-27 1355 1203 152 152 7.715 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-09-27 3042 3044 -2 -2 6.12 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-09-27 269 291 -22 -22 6. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 444 441 3 3 .109 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-10-19 9 9 12.796 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 122 131 -9 -9 3.166 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 446 390 56 56 1.96 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-10-19 774 773 1 1 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 5797 157 0 157 0 157 64 0 0 64 0 93 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 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 4535 NONE 0 NONE 0 265427 0 0 265427 0 0 265427 3981 261446 13072 13072 157 157 12915 0 12915 0 12915 17891 0 0 0 0 17891 12915 0 0 388 786 399 3395 7141 12109 17891 0 0 0 12915 4976 0 0 17085 0 0 0 0 0 0 388 16697 786 399 3395 7141 4976 X SYCAMORE PARK DISTRICT 480 AIRPORT RD SYCAMORE IL 60178 NONE GOV PROGRAM SUPPORT 1158 FEDERATED CHURCH 612 W STATE ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 5789 JUST MAKE IT HAPPEN 337 KNOLLWOOD DR DEKALB IL 60115 NONE PC PROGRAM SUPPORT 4700 ELLWOOD HOUSE MUSEUM 509 N 1ST STREET DEKALB IL 60115 NONE PC PROGRAM SUPPORT 1000 KIRKLAND PUBLIC LIBRARY 513 MAIN ST KIRKLAND IL 60146 NONE GOV PROGRAM SUPPORT 400 CASA DEKALB COUNTY INC 407 W STATE ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 580 KISHWAUKEE CONCERT BAND P O BOX 395 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 500 14127 14 6308 18 5797 OTHER REVENUE 1 473 12578 12578 false false false false false false false false false false MUTUAL FUND NON-TAXABLE ADJ 2 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0