2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356406149 WALTER LEMONDE FBO BALL STATE UNIV XXX-XX-XXXX LEMO 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 121865 X 2584 2512 5120 32473 5120 0 7704 7632 3375 624 2751 0 0 0 0 0 0 1000 0 0 1000 0 0 271 24 0 0 0 0 0 0 0 4646 648 0 3751 1600 1600 6246 648 0 5351 1458 6984 0 0 0 0 101001 102453 121865 101001 102453 121865 0 X 101001 102453 101001 102453 101001 102453 101001 1458 0 102459 6 102453 16. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1333 1177 156 156 1.647 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 88 79 9 9 57.261 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 3053 3111 -58 -58 74.683 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 6279 6412 -133 -133 6.946 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 1156 824 332 332 1.163 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 525 431 94 94 1.704 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 79 80 -1 -1 100. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 9621 7355 2266 2266 7.948 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 209 180 29 29 12.376 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 431 387 44 44 72.094 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 2651 2050 601 601 24.974 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 255 315 -60 -60 .887 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 170 105 65 65 3.216 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 156 148 8 8 4.554 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-27 93 93 1.051 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-27 41 41 .393 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-27 55 52 3 3 5.047 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-27 86 87 -1 -1 1.671 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-27 43 38 5 5 11.39 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-06-27 104 120 -16 -16 3.666 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-27 128 115 13 13 .514 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-27 41 42 -1 -1 14.862 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-02-24 2024-06-27 149 161 -12 -12 1.722 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-27 63 49 14 14 9.219 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-27 94 116 -22 -22 .748 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-27 145 89 56 56 .997 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-27 506 382 124 124 1.073 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-27 52 49 3 3 .888 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 134 117 17 17 11.641 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-09-16 110 122 -12 -12 3.155 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 116 99 17 17 .876 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 77 72 5 5 58.547 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 625 739 -114 -114 .222 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-09-16 43 26 17 17 1.167 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 608 447 161 161 1.429 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 74 65 9 9 .105 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 16 14 2 2 1.979 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 52 52 1.541 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 57 48 9 9 .531 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 47 44 3 3 59.947 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 615 757 -142 -142 1.767 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 350 210 140 140 1.183 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 624 453 171 171 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 5120 97 0 97 0 97 150 0 0 150 0 53 53 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 320 S HIGH STREET MUNCIE IN 47305 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 477020207 TRUSTEE 1 3375 NONE 0 NONE 0 NONE NONE 119120 0 0 119120 0 0 119120 1787 117333 5867 5867 97 97 5770 0 5770 0 5770 5351 0 0 0 0 5351 5770 0 0 240 0 0 0 0 240 5351 0 0 0 5351 0 240 240 0 0 0 0 0 179 0 0 0 0 0 0 0 0 NA NA X BALL STATE UNIVERSITY FOUNDATION 2800 W BETHEL AVE MUNCIE IN 47304 NONE PC SCHOLARSHIPS 1600 1600 14 2584 18 5120 7704 7704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 4 2024 ROC ADJ 2 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0