2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356015585 HERMAN AND PAULINE BERMAN FOUNDATION BERM 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 307737 X 6675 6493 14509 87785 14509 0 21184 21002 2043 378 1665 0 0 0 0 0 0 1000 0 0 1000 0 0 61 61 0 0 0 0 0 0 0 3104 439 0 2665 14800 14800 17904 439 0 17465 3280 20563 0 0 0 0 257764 261043 307737 257764 261043 307737 0 X 257764 261043 257764 261043 257764 261043 257764 3280 4 261048 5 261043 38. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3166 2795 371 371 6.649 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 354 320 34 34 140.77 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 7504 7653 -149 -149 1.088 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-19 2024-01-25 91 88 3 3 185.838 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 15625 15954 -329 -329 15.519 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 2583 1825 758 758 .612 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2024-01-25 277 218 59 59 1.577 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 73 74 -1 -1 253. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 24342 18608 5734 5734 16.771 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 440 381 59 59 24.02 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 836 751 85 85 179.393 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 6596 5102 1494 1494 38.652 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 395 488 -93 -93 .742 VANGUARD GROWTH INDEX FUND ADM #509 2022-10-25 2024-06-13 142 87 55 55 5.992 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 290 276 14 14 .444 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 10 9 1 1 1.64 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2024-09-16 247 215 32 32 1.766 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 65 55 10 10 1.445 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 126 119 7 7 123.718 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1320 1563 -243 -243 1.227 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 640 470 170 170 1.831 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 95 84 11 11 .152 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2024-11-04 23 20 3 3 4.642 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 122 123 -1 -1 2.882 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 106 90 16 16 1.237 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 108 102 6 6 153.991 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1580 1945 -365 -365 4.41 VANGUARD GROWTH INDEX FUND ADM #509 2022-10-25 2024-11-04 874 516 358 358 2.792 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1473 1070 403 403 26.438 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2024-11-22 537 550 -13 -13 11.344 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-22 430 440 -10 -10 3.854 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2024-11-22 618 505 113 113 29.02 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-11-22 482 504 -22 -22 17.335 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-22 480 425 55 55 74.731 PIMCO MODERTATE DURATION FUND CLASS I #120 2015-02-19 2024-11-22 687 775 -88 -88 36.631 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-22 1412 1145 267 267 4.866 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-22 460 400 60 60 106.77 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-01-23 2024-11-22 1081 1132 -51 -51 18.22 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-10-19 2024-11-22 670 574 96 96 50.97 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-22 520 644 -124 -124 7.389 VANGUARD GROWTH INDEX FUND ADM #509 2022-10-25 2024-11-22 1538 865 673 673 9.982 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-22 5508 3826 1682 1682 10.702 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-22 578 490 88 88 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 14509 286 0 286 0 286 70 0 0 70 0 216 0 0 false false false false false false false true true 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 2043 NONE 0 NONE 0 306349 0 0 306349 0 0 306349 4595 301754 15088 15088 286 286 14802 0 14802 0 14802 17465 0 0 0 0 17465 14802 0 0 2510 2572 3321 2671 2052 13126 17465 0 0 0 14802 2663 0 0 15789 0 0 0 0 0 0 2510 13279 2572 3321 2671 2052 2663 X ADATH B'NAI ISRAEL TEMPLE 8440 NEWBURGH RD EVANSVILLE IN 47715 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 PPHP PO BOX 23300 NEW YORK NY 100873300 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 100236965 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 101161550 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST STE 609 NEW YORK NY 100367422 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLR NEW YORK NY 100174158 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 COLORECTAL CANCER COALITION INC DBA FIGHT COLORECTAL CANCER 134 PARK CENTER SQ STE 210 SPRINGFIELD MO 658061355 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 PEDIATRIC CANCER FOUNDATION PO BOX 785 MAMARONECK NY 105430785 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 BACKYARD SPORTS CARES 75 S BROADWAY RM 453 WHITE PLAINS NY 10601 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 ALBION FELLOWS BACON CENTER INC PO BOX 3164 EVANSVILLE IN 477313164 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 VISITING NURSE ASSOC OF SW INDIANA PO BOX 177 EVANSVILLE IN 477020177 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 RILEY CHILDREN'S FOUNDATION PO BOX 3356 INDIANAPOLIS IN 462063356 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 KEEP EVANSVILLE BEAUTIFUL INC 209 MAIN ST EVANSVILLE IN 47708 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 UJA - FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY PROGRAM SUPPORT 1800 MAKE-A-WISH AMERICA GIFT PROCESSING CENTER 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 85016 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 14800 14 6675 18 14509 21184 21184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 5 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0