2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 266112278 F WILSON & MARJORIE THRASHER CHARITABLE TR WILS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-25 true true DOUG HART P00241831 5137748805 2024-03-25 2023 2023-04-26 12:10:37Z X 378512 X 8124 8124 32378 143285 32378 0 205 40707 40502 4552 842 3710 0 0 0 0 0 0 1000 0 0 1000 0 0 36 36 0 0 0 0 0 0 0 5588 878 0 4710 13855 13855 19443 878 0 18565 21264 39624 0 0 0 0 320680 341906 378512 320680 341906 378512 0 X 320680 341906 320680 341906 320680 341906 320680 21264 0 341944 38 341906 14.232 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-09-10 2023-01-24 495 496 -1 -1 745.256 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 27746 14972 12774 12774 225.741 ROWE T PRICE BLUE CHIP GROWTH 2011-04-07 2023-01-24 25139 8741 16398 16398 169.068 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 1760 2135 -375 -375 6.763 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-09-10 2023-05-03 222 236 -14 -14 2.19 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-03 278 312 -34 -34 8.786 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-03 445 481 -36 -36 106.843 PIMCO MODERATE DURATION INSTL FUND #120 2011-04-07 2023-05-03 995 1145 -150 -150 20.643 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-03 1689 1783 -94 -94 647.65 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-01-23 2023-05-03 6528 6845 -317 -317 33.932 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-03 1138 1151 -13 -13 3.391 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-03 433 456 -23 -23 4.869 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2023-05-03 1839 1805 34 34 9.566 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2023-05-03 425 446 -21 -21 8.135 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-01-24 2023-05-23 1048 1057 -9 -9 7.846 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 1011 1102 -91 -91 17.547 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 880 960 -80 -80 297.532 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 24332 25662 -1330 -1330 215.034 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 7201 6286 915 915 73.287 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-05-23 9705 9071 634 634 11.211 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-06-23 2023-06-29 378 383 -5 -5 20. ISHARES GLOBAL 100 ETF 2023-05-23 2023-06-29 1500 1471 29 29 4.538 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-10-25 2023-06-29 612 590 22 22 13.948 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-06-29 736 763 -27 -27 52.251 PIMCO MODERATE DURATION INSTL FUND #120 2011-04-07 2023-06-29 473 560 -87 -87 12.247 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-06-29 1022 1051 -29 -29 32.382 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2019-09-18 2023-06-29 320 342 -22 -22 30.096 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-06-29 1007 856 151 151 64.201 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-06-29 651 811 -160 -160 11.273 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-06-29 1618 1395 223 223 12.19 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-06-29 4944 4673 271 271 16.164 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2023-06-29 741 742 -1 -1 95.772 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 5187 5241 -54 -54 1.389 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-08-02 204 165 39 39 7.934 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1166 982 184 184 55.839 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-05-23 2023-08-02 2656 2530 126 126 14.52 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-10-19 139 183 -44 -44 10.954 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 1545 1299 246 246 4.509 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1781 1728 53 53 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 32378 551 0 551 0 551 164 0 0 164 0 387 0 0 false false false false false false false true true IN true false false false false true n/a 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 4552 NONE 0 NONE 0 360050 0 0 360050 0 0 360050 5401 354649 17732 17732 551 551 17181 0 17181 0 17181 18565 0 0 0 0 18565 17181 0 0 4694 4158 3833 1371 4209 18265 18565 0 0 0 17181 1384 0 0 19649 0 0 0 0 0 0 4694 14955 4158 3833 1371 4209 1384 X MIDDLEWAY HOUSE ATTN KRISTI BROWN PO BOX 95 BLOOMINGTON IN 47402 NONE PC PROGRAM SUPPORT 2771 COMMUNITY KITCHEN OF MONROE COUNTY INC PO BOX 3286 BLOOMINGTON IN 47402 NONE PC PROGRAM SUPPORT 2771 AMERICAN RED CROSS MONROE COUNTY CHAPTER 411 E 7TH ST BLOOMINGTON IN 474083723 NONE PC PROGRAM SUPPORT 2771 FIRST CHRISTIAN CHURCH ATTN HELEN HEMPFLING 205 E KIRKWOOD AVE BLOOMINGTON IN 47408 NONE PC PROGRAM SUPPORT 5542 13855 14 8124 18 32378 OTHER REVENUE 1 205 40707 40707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 8 2022 ROC ADJ 30 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0