2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356338764 JACOB LILLIAN & NATHAN FRANK SCHOLARSHIP FRAN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-01 true true DOUG HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 561800 X 12167 11909 32911 149427 32911 0 45078 44820 7499 1707 5791 0 0 0 0 0 2603 0 0 2603 1000 0 0 1000 0 0 803 109 0 0 0 0 0 0 0 11905 1816 0 9394 44367 44367 56272 1816 0 53761 -11194 43004 0 0 0 0 452800 441605 561800 452800 441605 561800 0 X 452800 441605 452800 441605 452800 441605 452800 -11194 0 441606 1 441605 5.978 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2016-01-29 2024-03-14 219 153 66 66 118. ISHARES GLOBAL 100 ETF 2023-05-19 2024-03-14 10333 8711 1622 1622 5.209 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-04-21 2024-03-14 738 471 267 267 266.778 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-19 2024-03-14 14590 13406 1184 1184 358.817 VANGUARD EQUITY INCOME FUND ADM #565 2023-05-19 2024-03-14 31533 29441 2092 2092 18.35 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-05-19 2024-03-14 665 621 44 44 2.425 VANGUARD GROWTH INDEX FUND ADM #509 2023-05-19 2024-03-14 427 325 102 102 52.063 VANGUARD GROWTH INDEX FUND ADM #509 2021-03-22 2024-03-14 9163 6739 2424 2424 27.838 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2017-05-04 2024-03-14 13267 6148 7119 7119 20.765 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-03-14 1016 666 350 350 8. ISHARES GLOBAL 100 ETF 2023-08-17 2024-06-20 775 594 181 181 445. ISHARES GLOBAL 100 ETF 2023-05-19 2024-06-20 43110 32850 10260 10260 36.063 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-14 2024-06-20 934 862 72 72 53.405 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-03-14 2024-06-20 1870 1777 93 93 318.308 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-05-19 2024-06-20 11720 10768 952 952 63.757 VANGUARD INTER TERM BD IDX ADM #5314 2018-09-17 2024-06-20 650 696 -46 -46 .245 VANGUARD GROWTH INDEX FUND ADM #509 2023-05-19 2024-06-20 47 33 14 14 8.97 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-06-20 435 288 147 147 227.492 VOYA GNMA INCOME FUND - INST #2159 2014-11-26 2024-06-20 1668 1967 -299 -299 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 CAPITAL GAIN DIVIDENDS P 6267 32911 598 0 598 0 598 450 0 0 450 0 148 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 7499 NONE 0 NONE 0 557318 0 0 557318 0 0 557318 8360 548958 27448 27448 598 598 26850 0 26850 0 26850 53761 0 0 0 0 53761 26850 10948 0 0 0 0 0 0 0 53761 10948 0 0 26850 15963 0 0 15963 0 0 0 0 0 0 0 15963 0 0 0 0 15963 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124641584 LETTER SUBMITTED TO TRUSTEE BY APPLICANT SHOWING FINANCIAL NEED. NONE TO PROVIDE HIGH SCHOOL AND COLLEGE SCHOLARSHIPS TO TO STUDENTS OF VANDERBURGH COUNTY, INDIANA F J REITZ HIGH SCHOOL 350 DREIER BLVD EVANSVILLE IN 47712 NONE PC SCHOLARSHIPS 5912 WILLIAM HENRY HARRISON HIGH SCHOOL 5701 N 50 W WEST LAFAYETTE IN 47906 NONE PC SCHOLARSHIPS 3205 NORTH HIGH SCHOOL 15331 HWY 41 N EVANSVILLE IN 47725 NONE PC SCHOLARSHIPS 4408 NEW TECH INSTITUTE 1901 LYNCH RD EVANSVILLE IN 47711 NONE PC SCHOLARSHIPS 700 CENTRAL HIGH SCHOOL 5400 N FIRST AVE EVANSVILLE IN 47710 NONE PC SCHOLARSHIPS 2777 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIPS 3609 EVANSVILLE DAY SCHOOL INC 3400 N GREEN RIVER RD EVANSVILLE IN 47715 NONE PC SCHOLARSHIPS 740 BENJAMIN BOSSE HIGH SCHOOL 1300 WASHINGTON AVE EVANSVILLE IN 477141996 NONE PC SCHOLARSHIPS 2127 REITZ MEMORIAL CATHOLIC HIGH SCHOOL ATTN PRESIDENT JOHN BROWNING 520 S BENNIGHOF AVE EVANSVILLE IN 477141528 NONE PC SCHOLARSHIPS 735 IVY TECH COMMUNITY COLLEGE ATTN FINANCIAL AID OFFICE 3501 1ST AVE EVANSVILLE IN 477103319 NONE PC SCHOLARSHIPS 4724 UNIVERSITY OF SOUTHERN INDIANA STUDENT FINANCIAL ASSISTANCE 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIPS 12993 SIGNATURE SCHOOL 610 MAIN ST EVANSVILLE IN 47708 NONE PC SCHOLARSHIPS 1035 MATER DEI HIGH SCHOOL 1300 HARMONY WAY EVANSVILLE IN 47720 NONE PC SCHOLARSHIPS 1402 44367 14 12167 18 32911 45078 45078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 2603 2603 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 244 0 0 FEDERAL ESTIMATES - PRINCIPAL 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0