2024-05-15T13:29:27-04:00 2023-12-31 462658724 GENE H SNAPP JR ATTORNEY 4500 BRADY STREET SUITE 205 Davenport IA 52806 990PF 2023-01-01 812237391 DAN J FLYNN FOUNDATION OLD NATIONAL WEALTH DANJ PO Box 207 Evansville IN 477020207 MICHAEL PITTS TAX & IRA VP 8008300362 2024-05-15 true MICHAEL PITTS true GENE H SNAPP JR P00963114 5634451710 2024-05-15 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 1199329 X X 1568 1568 29649 29649 45979 454423 45979 5187 77196 77196 5187 2025 2025 13093 13093 179 179 15297 15297 0 62100 62100 77397 15297 62100 -201 61899 5187 60707 45721 45721 497039 547562 563738 539251 501655 588012 1858 1858 1096997 1096796 1199329 0 0 X 1096997 1096796 1096997 1096796 1096997 1096796 1096997 -201 1096796 1096796 18430 SHS DRIEHAUS EMERGING P 2023-02-09 2023-10-19 59 62 -3 39037 SHS DRIEHAUS EMERGING 2023-02-09 2023-12-18 1342 1321 21 250278 SHS FIDELITY MID CAP P 2021-06-16 2023-02-09 69978 77286 -7308 174673 SHS FIDELITY MID CAP P 2021-06-16 2022-06-13 4884 4407 477 895449 SHS FIDELITY GROWTH P 2016-04-12 2023-02-09 22663 11585 11078 275073 SHS FIDELITY GROWTH P 2022-06-13 2023-02-09 6962 6610 352 9 SHS ISHARES GLOBAL P 2023-05-23 2023-10-19 666 662 4 69 SHS ISHARES GLOBAL P 2023-05-23 2023-12-18 5547 5075 472 44892 SHS JANUS HENDERSON ENT P 2023-02-09 2023-05-23 5784 6027 -243 16404 SHS JANUS HENDERSON ENT P 2023-02-09 2023-12-18 2144 2218 -74 327086 SHS JP MORGAN SMALL CAP P 2021-09-30 2023-02-09 18065 18118 -53 5693 SHS JP MORGAN SMALL CAP P 2019-02-06 2023-05-23 2854 2846 8 233239 SHS JP MORGAN SMALL CAP P 2022-06-13 2023-08-02 12632 10988 1644 34981 SHS JP MORGAN SMALL CAP P 2016-04-12 2023-12-18 1874 1577 297 53113 SHS PIMCO MODERATE P 2023-02-09 2023-05-23 487 489 -2 773951 SHS PIMCO MODERATE P 2022-10-28 2023-12-18 7128 7051 77 20155 SHS UNDISCOVERED MANAGERS P 2023-08-02 2023-12-18 1617 1658 -41 5332 SHS VANGUARD EQUITY P 2021-06-16 2023-02-09 457 489 -32 719422 SHS VANGUARD EQUITY P 2022-02-10 2023-05-23 58834 61288 -2454 1812 SHS VANGUARD EQUITY P 2022-06-13 2023-10-19 147 155 -8 46817 SHS VANGUARD EQUITY P 2022-06-13 2023-12-18 3893 3372 521 3040115 SHS VANGUARD ST BD 2022-10-29 2023-05-23 30310 30014 296 94856 SHS VANGUARD ST BD P 2022-10-28 2023-12-18 9543 9278 265 329452 SHS VANGUARD FTSE P 2022-04-22 2023-02-09 11043 11257 -214 542809 SHS VANGUARD FTSE P 2022-04-22 2023-05-23 18179 18548 -369 113838 SHS VANGUARD FTSE P 2022-04-22 2023-12-18 3876 3890 -14 708212 SHS VANGUARD INT TERM BD FD P 2022-11-01 2023-12-18 7288 6976 312 19324 SHS VANGUARD GROWTH P 2023-02-09 2023-05-23 25589 23832 1757 22717 SHS VANGUARD GROWTH P 2023-02-09 2023-08-02 3338 2802 536 34528 SHS VANGUARD GROWTH P 2023-02-09 2023-10-19 4868 4258 610 36107 SHS VANGUARD GROWTH P 2023-02-09 2023-12-18 5768 4453 1315 169816 SHS VANGUARD INDEX P 2019-02-06 2023-02-09 64010 36895 27115 20718 SHS VANGUARD INDEX P 2022-04-22 2023-10-19 8182 8174 8 40544 SHS VANGUARD INDEX P 2022-04-22 2023-12-18 17794 15996 1798 136069 SHS VICTORY SYCAMORE P 2023-02-09 2023-08-02 6471 6477 -6 48538 SHS VICTORY SYCAMORE P 2023-02-09 2023-12-18 2240 2310 -70 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 7907 7907 45979 5187 860 0 860 0 860 860 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MANANGEMENT 8008300362 PO Box 207 Evansville IN 477020207 false false false false false false false false false false false false false false false false false false false false false CRIS KNAPPSTEIN 506 15TH STREET MOLINE IL 61265 ADVISORY COMMITTEE 2.00 0 0 0 MARY K WORDEN 2871 SUMMERTREE AVENUE BETTENDORF IA 52722 ADVISORY COMMITTEE 2.00 0 0 0 GENE H SNAPP Jr 4500 BRADY ST STE 205 Davenport IA 52806 ADVISORY COMMITTEE 2.00 0 0 0 BOB WAREHAM 506 15TH STREET Moline IL 61265 ADVISORY COMMITTEE 2.00 0 0 0 OLD NATIONAL WEALTH MANAGEMENT PO Box 207 Evansville IN 477020207 TRUSTEE 2.00 13093 0 0 NONE 0 NONE NA 0 NA 0 1111887 53214 0 1165101 0 1165101 17477 1147624 57381 57381 860 860 56521 56521 56521 62100 62100 56521 62089 62100 62089 11 56510 NONE NONE X CHRISTIAN CARE 2209 3RD AVENUE Rock Island IL 61201 NONE PC FOR EXEMPT PURPOSES 31050 RIVER BEND FOOD BANK 4010 KIMMEL DRIVE Davenport IA 52802 NONE PC FOR EXEMPT PURPOSES 31050 62100 0 14 31217 18 45979 77196 77196 04 NA 08 NA false false false false false false false false false false TAX PREPARATION 2025 2025 0 0 1170522 SHS FIDELITY GROWTH 0 0 559919 SHS VANGUARD EQUITY 39827 47184 462765 SHS VANGUARD GROWTH 57073 74043 518313 SHS VANGUARD 500 INDEX 176290 228053 2677453 SHS FIDELITY MID CAP 0 0 208425 SHS JANUS HENDERSON 28175 27710 616252 SHS VICTORY SYCAMORE 29118 28594 443638 SHS JP MORGAN SMALL 20049 23974 255172 SHS UNDISCOVERED MANAG 20967 20393 49739 SHS DRIEHAUS EMERGING 16775 17314 1442919 SHS VANGUARD FTSE 49100 50372 874 SHS ISHARES GLOBAL 100 64281 70375 164858 167560 DIVIDENDS RECEIVABLE 0 1858 1858 TRUSTEE FEES 13093 13093 0 0 FOREIGN TAXES PAID 85 85 0 0 990-PF TAX 79 79 0 0 ILLINOIS FILING FEE 15 15 0 0