2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 363727751 CHRIS & KATHERINE BOULOS FOUNDATION XXX-XX-XXXX BOUL 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 1792365 X 42735 41273 79417 486857 79417 0 122152 120690 19703 4486 15217 0 0 0 0 0 0 1000 0 0 1000 0 0 1831 306 0 0 0 0 0 0 0 15 15 22549 4792 0 16232 82669 82669 105218 4792 0 98901 16934 115898 0 0 0 0 1539461 1556328 1792365 1539461 1556328 1792365 0 X 1539461 1556328 1539461 1556328 1539461 1556328 1539461 16934 0 1556395 67 1556328 211. ISHARES GLOBAL 100 ETF 2023-10-19 2024-01-25 17580 15553 2027 2027 63.632 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 3392 3060 332 332 22.603 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-12-14 2024-01-25 1205 1190 15 15 697.076 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-14 2024-01-25 37161 35477 1684 1684 90.228 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 15015 11128 3887 3887 15.882 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-01-25 7175 6266 909 909 23.561 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 1097 1122 -25 -25 46.246 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-19 2024-01-26 3896 3757 139 139 45.945 VANGUARD EQUITY INCOME FUND ADM #565 2023-12-19 2024-01-26 3871 3820 51 51 917.955 VANGUARD EQUITY INCOME FUND ADM #565 2022-12-19 2024-01-26 77338 71360 5978 5978 1287. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 123827 94657 29170 29170 104.615 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 2745 2375 370 370 164.233 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 5715 5136 579 579 931.609 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-06-13 34255 31833 2422 2422 535.448 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 5467 5494 -27 -27 12.397 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 2371 1529 842 842 42.833 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 2074 2039 35 35 149.017 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-07-24 3113 3059 54 54 52.075 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-07-24 1994 1763 231 231 19.074 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-07-24 2738 2579 159 159 162.381 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-07-24 2733 2808 -75 -75 83.1 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-07-24 2175 1886 289 289 861.63 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-07-24 7927 7874 53 53 176.997 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-07-24 6289 5535 754 754 24.559 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-02 2024-07-24 2139 2020 119 119 1132.555 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-10-28 2024-07-24 11439 11076 363 363 83.827 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-07-24 3076 2864 212 212 691.802 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-07-24 7063 7098 -35 -35 37.355 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-07-24 6976 4607 2369 2369 49.439 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-07-24 24769 19505 5264 5264 52.117 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-07-24 2569 2481 88 88 4.522 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 682 612 70 70 60.561 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-09-16 572 553 19 19 2.488 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 218 205 13 13 1030.341 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-09-16 10994 10571 423 423 1.927 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 293 261 32 32 27.703 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 729 732 -3 -3 25.057 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-09-16 2024-11-04 925 902 23 23 7.467 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 655 614 41 41 1224.149 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 12560 12551 9 9 23.484 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 4652 2896 1756 1756 16.49 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-10-19 2024-11-04 8700 6512 2188 2188 1.676 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 86 80 6 6 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 CAPITAL GAIN DIVIDENDS P 16607 79417 1611 0 1611 0 1611 960 0 0 960 0 651 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 19703 NONE 0 NONE 0 1768891 0 0 1768891 0 0 1768891 26533 1742358 87118 87118 1611 1611 85507 0 85507 0 85507 98901 0 0 0 0 98901 85507 0 0 0 6993 7075 10206 0 24274 98901 0 0 0 85507 13394 0 0 37668 0 0 0 0 0 0 0 37668 6993 7075 10206 0 13394 OLD NATIONAL BANK 230 W STATE ST M-300 SYCAMORE IL 60178 8158952125 APPLICATIONS PROVIDED UPON REQUEST MAY 1 FOR FOLLOWING SCHOOL YEAR GRADUATES OF DEKALB HIGH SCHOOL, DEKALB, IL OR SYCAMORE HIGH SCHOOL, SYCAMORE, IL ATTENDING KISHWAUKEE COMMUNITY COLLEGE, MALTA, IL KISHWAUKEE COLLEGE FND 21193 MALTA ROAD MALTA IL 60150 NONE GOV SCHOLARSHIPS 82669 82669 14 42735 18 79417 122152 122152 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2024 ROC ADJ 65 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 565 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0