2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356758076 A FRANK ORR EDUCATIONAL TRUST XXX-XX-XXXX ORRE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-31 true true DOUG HART P00241831 5137748805 2025-03-31 2024 2025-03-06 01:10:19Z X 377755 X 8029 7808 12569 101051 12569 0 128 20726 20377 4933 1123 3810 0 0 0 0 0 650 0 0 650 1000 0 0 1000 0 0 75 75 0 0 0 0 0 0 0 15 15 6673 1198 0 5475 10000 10000 16673 1198 0 15475 4053 19179 0 0 0 0 290215 294264 377755 290215 294264 377755 0 X 290215 294264 290215 294264 290215 294264 290215 4053 3 294271 7 294264 48. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3999 3530 469 469 66.503 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 3545 3650 -105 -105 114.271 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-11-30 2024-01-25 6092 6766 -674 -674 .151 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-19 2024-01-25 13 12 1 1 229.004 VANGUARD EQUITY INCOME FUND ADM #565 2022-11-30 2024-01-25 19255 21462 -2207 -2207 20.571 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-01-25 3423 2471 952 952 2.649 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2016-08-03 2024-01-25 1197 530 667 667 4.167 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-01-25 194 207 -13 -13 308. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 29634 22653 6981 6981 21.931 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 575 498 77 77 32.568 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1133 1018 115 115 219.511 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-11-30 2024-06-13 8071 7099 972 972 58.329 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 596 737 -141 -141 1.595 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-06-13 305 192 113 113 8.275 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-06-13 401 411 -10 -10 22.242 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-26 453 457 -4 -4 6.665 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-26 258 258 2.492 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-11-30 2024-06-26 347 350 -3 -3 24.329 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-26 417 421 -4 -4 10.619 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-26 274 241 33 33 92.745 PIMCO MODERTATE DURATION FUND CLASS I #120 2014-09-17 2024-06-26 846 983 -137 -137 23.026 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-26 805 720 85 85 3.213 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-26 258 264 -6 -6 121.754 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-06-23 2024-06-26 1221 1317 -96 -96 10.899 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-11-30 2024-06-26 397 352 45 45 74.69 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-26 757 943 -186 -186 4.685 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-06-26 908 563 345 345 6.293 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-26 3191 2412 779 779 6.792 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-06-26 327 337 -10 -10 1.875 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-11-30 2024-09-16 283 263 20 20 1.798 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 66 56 10 10 1.604 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 140 132 8 8 147.256 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1571 1860 -289 -289 1.421 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 741 545 196 196 2.04 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-09-16 106 101 5 5 .225 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-11-30 2024-11-04 34 32 2 2 5.674 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 149 150 -1 -1 3.841 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 142 120 22 22 1.515 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 133 125 8 8 182.435 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1872 2304 -432 -432 5.276 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-11-04 1045 634 411 411 3.406 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1797 1306 491 491 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 12569 267 0 267 0 267 136 0 0 136 0 131 0 0 false false false false false false false true true IL 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 4933 NONE 0 NONE 0 368336 0 0 368336 0 0 368336 5525 362811 18141 18141 267 267 17874 0 17874 0 17874 15475 0 0 0 0 15475 17874 0 0 2406 0 0 0 482 2888 15475 0 0 0 15475 0 2399 2399 489 0 0 0 0 0 0 7 482 0 0 0 482 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124641584 SEE TAX RETURN FOOTNOTE. APRIL 15TH SCHOLARSHIP APPLICANT MUST BE 1) GRADUATING SENIOR OF MT. CARMEL HIGH SCHOOL, AND 2) ENROLLED IN A FOUR-YEAR UNIVERSITY. MARIAN UNIVERSITY INDIANAPOLIS STUDENT - MARIA KENNARD BUSINESS OFFICE ROOM 103 INDIANAPOLIS IN 462221997 NONE I SCHOLARSHIPS 2500 INDIANA WESLEYAN UNIVERSITY STUDENT - MACY MANDRELL 1886 W 50TH ST MARION IN 469539393 NONE I SCHOLARSHIPS 2500 SOUTHERN ILLINOIS UNIVERSITY STUDENT - VARIOUS STUDENTS 2308 RENDLEMAN HALL EDWARDSVILLE IL 620261060 NONE I SCHOLARSHIPS 5000 10000 14 8029 18 12569 OTHER REVENUE 1 128 20726 20726 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 650 650 RETURN OF CAPITAL ADJ ON SALES 7 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0