2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356024699 KATE W SCHULTZ TRUST XXX-XX-XXXX SCHU 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 279871 X 6005 5838 12499 78744 12499 0 18504 18337 3698 684 3013 0 0 0 0 0 2550 0 0 2550 1000 0 0 1000 0 0 603 56 0 0 0 0 0 0 0 7851 740 0 6563 9000 9000 16851 740 0 15563 1653 17597 0 0 0 0 233486 235131 279871 233486 235131 279871 0 X 233486 235131 233486 235131 233486 235131 233486 1653 0 235139 8 235131 36. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3000 2648 352 352 4.878 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 260 235 25 25 131.205 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 6995 7126 -131 -131 172.507 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 14504 14810 -306 -306 15.5 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 2579 1839 740 740 2.012 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 909 746 163 163 3.133 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 146 146 232. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 22322 17063 5259 5259 16.646 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 437 378 59 59 24.816 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 864 776 88 88 165.371 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 6081 4703 1378 1378 44.917 VANGUARD INTER TERM BD IDX ADM #5314 2021-10-20 2024-06-13 459 539 -80 -80 1.262 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 241 150 91 91 6.317 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 306 293 13 13 17.078 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-28 347 351 -4 -4 5.188 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-28 202 201 1 1 1.929 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2024-06-28 271 253 18 18 18.707 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-28 318 323 -5 -5 8.221 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-28 214 187 27 27 67.525 PIMCO MODERTATE DURATION FUND CLASS I #120 2014-01-27 2024-06-28 616 704 -88 -88 17.859 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-28 625 558 67 67 2.467 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-28 201 203 -2 -2 88.556 VANGUARD SHORT TERM BOND INDEX ADM #5132 2019-09-18 2024-06-28 889 934 -45 -45 8.443 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-28 308 240 68 68 54.395 VANGUARD INTER TERM BD IDX ADM #5314 2021-10-20 2024-06-28 550 653 -103 -103 3.701 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-28 712 439 273 273 4.949 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-28 2493 1897 596 596 5.26 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-28 254 241 13 13 1.742 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2024-09-16 263 228 35 35 13.408 PIMCO MODERTATE DURATION FUND CLASS I #120 2013-09-12 2024-09-16 127 140 -13 -13 4.491 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 165 140 25 25 1.654 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 145 136 9 9 124.285 VANGUARD INTER TERM BD IDX ADM #5314 2021-10-20 2024-09-16 1326 1493 -167 -167 1.863 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 971 714 257 257 2.456 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 127 112 15 15 .169 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-04 7 7 .731 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2024-11-04 111 96 15 15 6.78 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 178 179 -1 -1 8.207 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 303 257 46 46 1.849 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 162 152 10 10 152.24 VANGUARD INTER TERM BD IDX ADM #5314 2022-02-23 2024-11-04 1562 1767 -205 -205 5.013 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 993 595 398 398 3.995 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 2108 1531 577 577 1.361 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 70 62 8 8 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 12499 245 0 245 0 245 350 0 0 350 0 105 105 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 X 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 3698 NONE 0 NONE 0 275701 0 0 275701 0 0 275701 4136 271565 13578 13578 245 245 13333 0 13333 0 13333 15563 0 0 0 0 15563 13333 0 0 0 2242 0 1456 3135 6833 15563 0 0 0 13333 2230 0 0 9063 0 0 0 0 0 0 0 9063 2242 0 1456 3135 2230 OLD NATIONAL WEALTH MANAGEMENT PO BOX 746 MT VERNON IN 47620 8128388018 SEE ATTACHED SCHOLARSHIP APPLICATION FORM NONE SEE ATTACHED TRINE UNIVERSITY STUDENT - ADAM BURKE 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF NOTRE DAME STUDENT - RYLAN PAUL 128 MCKENNA HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF SOUTHERN INDIANA STUDENT - VARIOUS STUDENTS 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE I SCHOLARSHIPS 2000 PURDUE UNIVERSITY STUDENT - VARIOUS STUDENTS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIPS 4000 MURRAY STATE UNIVERSITY STUDENT - ANNA WENER 200 SPARKS HALL MURRAY KY 42071 NONE I SCHOLARSHIPS 1000 9000 14 6005 18 12499 18504 18504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 2550 2550 RETURN OF CAPITAL ADJ ON SALES 6 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 197 0 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0