2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 472319008 DOROTHY & BUD LUNDAHL CHARITABLE TRUST DORO 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-25 true true DOUG HART P00241831 5137748805 2025-03-25 2024 2025-03-06 01:10:19Z X 464427 X 11043 10667 19733 115749 19733 0 30776 30400 6881 1567 5314 0 0 0 0 0 0 1000 0 0 1000 0 0 458 79 0 0 0 0 0 0 0 15 15 8354 1646 0 6329 19000 19000 27354 1646 0 25329 3422 28754 0 0 0 0 403222 406644 464427 403222 406644 464427 0 X 403222 406644 403222 406644 403222 406644 403222 3422 0 406644 0 406644 46. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3833 3383 450 450 108.259 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 5771 5926 -155 -155 84.311 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2020-03-26 2024-01-25 4495 3733 762 762 244.19 VANGUARD EQUITY INCOME FUND ADM #565 2023-02-09 2024-01-25 20532 20871 -339 -339 19.315 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 3214 2382 832 832 .46 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 21 22 -1 -1 333. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 32039 24492 7547 7547 .167 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-06-13 23 23 32.061 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 841 728 113 113 53.362 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1857 1669 188 188 245.946 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-02-09 2024-06-13 9043 8244 799 799 196.187 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 2003 2013 -10 -10 5.435 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 1039 670 369 369 14.275 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 691 679 12 12 .783 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 17 16 1 1 2.116 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 319 286 33 33 2.569 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 95 80 15 15 1.867 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 163 154 9 9 252.632 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-09-16 2696 2592 104 104 1.67 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 870 640 230 230 2.436 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 126 116 10 10 .544 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 83 74 9 9 7.525 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 198 199 -1 -1 7.008 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 259 219 40 40 2.03 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 178 167 11 11 328.001 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 3365 3364 1 1 6.315 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 1251 779 472 472 4.477 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 2362 1716 646 646 .529 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 27 25 2 2 27.84 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2024-12-06 583 579 4 4 11.939 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-12-06 459 404 55 55 4.358 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-12-06 661 589 72 72 30.774 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-12-06 533 534 -1 -1 18.348 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-12-06 522 450 72 72 10.467 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-12-06 97 96 1 1 41.15 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-12-06 1496 1287 209 209 5.229 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-12-06 488 430 58 58 14.173 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-10-19 2024-12-06 144 139 5 5 19.222 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-02-09 2024-12-06 725 644 81 81 7.312 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-12-06 76 75 1 1 7.728 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-12-06 1684 953 731 731 10.512 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-12-06 5921 4029 1892 1892 11.454 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-12-06 611 545 66 66 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 19733 400 0 400 0 400 250 0 0 250 0 150 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 477020207 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 6881 NONE 0 NONE 0 461309 0 0 461309 0 0 461309 6920 454389 22719 22719 400 400 22319 0 22319 0 22319 25329 0 0 0 0 25329 22319 1565 0 0 0 0 0 0 0 25329 1565 0 0 22319 1445 0 0 1445 0 0 0 0 0 0 0 1445 0 0 0 0 1445 X BETHANY FOR CHILDREN AND FAMILIES 1701 RIVER DR 200 MOLINE IL 61265 NONE PC PROGRAM SUPPORT 5500 CHILDREN'S THERAPY CENTER 4450 48TH AVE CT ROCK ISLAND IL 61201 NONE PC PROGRAM SUPPORT 1000 MERCADO ON FIFTH 423 12TH ST MOLINE IL 61265 NONE PC PROGRAM SUPPORT 5000 YOUTH HOPE FOUNDATION PO BOX 7803 REDLANDS CA 92373 NONE PC PROGRAM SUPPORT 2500 NAHANT MARSH EDUCATION CENTER 4220 WAPELLO AVE DAVENPORT IA 52802 NONE PC PROGRAM SUPPORT 1000 NARRATIVES QC 2623 5TH AVE STE 101 ROCK ISLAND IL 61201 NONE PC PROGRAM SUPPORT 2000 ONE EIGHTY 601 N MARQUETTE ST DAVENPORT IA 52802 NONE PC PROGRAM SUPPORT 2000 19000 14 11043 18 19733 30776 30776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 129 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0