2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356015589 HENRY SCHNUETGEN TRUST FBO SALVATION ARMY SCHN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 143732 X 3049 2964 6275 39139 6275 0 9324 9239 3375 768 2607 0 0 0 0 0 0 1000 0 0 1000 0 0 380 28 0 0 0 0 0 0 0 4755 796 0 3607 3475 3475 8230 796 0 7082 1094 8443 0 0 0 0 119886 120980 143732 119886 120980 143732 0 X 119886 120980 119886 120980 119886 120980 119886 1094 1 120981 1 120980 19. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1583 1397 186 186 2.431 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 130 117 13 13 67.446 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 3596 3663 -67 -67 88.582 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 7448 7605 -157 -157 8.156 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 1357 967 390 390 1.279 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 578 474 104 104 1.908 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 89 89 2.784 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-05-16 109 108 1 1 5. ISHARES GLOBAL 100 ETF 2023-05-23 2024-05-16 463 368 95 95 1.142 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-05-16 163 151 12 12 5.181 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-05-16 134 118 16 16 8.226 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-05-16 289 257 32 32 1.408 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-05-16 119 116 3 3 8.01 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-05-16 300 228 72 72 2.24 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-05-16 404 266 138 138 2.778 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-05-16 1360 1030 330 330 3.284 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-05-16 163 152 11 11 114. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 10968 8385 2583 2583 7.595 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 199 172 27 27 13.732 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 478 429 49 49 81.029 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 2979 2304 675 675 54.055 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 552 683 -131 -131 .3 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 57 36 21 21 2.667 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-13 129 122 7 7 1.906 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 41 39 2 2 .999 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 151 132 19 19 7.001 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-09-16 66 74 -8 -8 3.239 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 119 101 18 18 .984 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 86 81 5 5 63.72 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 680 805 -125 -125 .161 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-09-16 31 19 12 12 1.225 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 639 470 169 169 1.54 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 80 71 9 9 .112 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 17 15 2 2 2.281 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 60 60 1.712 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 63 54 9 9 .611 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 54 50 4 4 70.319 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 721 888 -167 -167 2.061 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 408 244 164 164 1.366 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 721 524 197 197 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 6275 117 0 117 0 117 200 0 0 200 0 83 83 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGMENT 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 3375 NONE 0 NONE 0 140396 0 0 140396 0 0 140396 2106 138290 6915 6915 117 117 6798 0 6798 0 6798 7082 0 0 0 0 7082 6798 0 0 98 0 0 493 0 591 7082 0 0 0 6798 284 0 0 875 0 0 0 0 0 0 98 777 0 0 493 0 284 X THE SALVATION ARMY ATTN LEGAL DEPT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC PROGRAM SUPPORT 3475 3475 14 3049 18 6275 9324 9324 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 1 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 152 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0