2025-11-26T07:01:34-06:00 2025-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-10-01 356396175 SCHMITT FBO BETHLEHEM UCC XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2025-11-17 true true KELLY NEUGEBAUER P01285591 6142211000 2025-11-17 2024 2025-03-06 01:10:19Z X 517766 X 10630 10630 13619 89846 13619 0 104 24353 24249 6642 1512 5129 0 0 0 0 0 0 1000 0 0 1000 0 0 67 67 0 0 0 0 0 0 0 7709 1579 0 6129 27827 27827 35536 1579 0 33956 -11183 22670 0 0 0 0 408608 397425 517766 408608 397425 517766 0 X 408608 397425 408608 397425 408608 397425 408608 -11183 0 397425 0 397425 4.137 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-09-16 2024-10-07 90 85 5 5 1.801 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-10-07 72 70 2 2 .626 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-10-07 95 83 12 12 4.454 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-10-07 78 78 2.852 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-10-07 77 75 2 2 5.931 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-10-07 220 185 35 35 .805 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-10-07 70 66 4 4 2.788 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-10-07 109 79 30 30 1.235 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-10-07 241 147 94 94 1.634 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-10-07 859 626 233 233 1.731 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-10-07 90 79 11 11 2.068 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-04 80 80 1.875 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 285 247 38 38 14.506 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 382 383 -1 -1 20.019 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 739 626 113 113 3.981 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 349 328 21 21 300.014 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 3078 3789 -711 -711 9.845 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 1950 1168 782 782 8.491 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-10-19 2024-11-04 4480 3256 1224 1224 4.056 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 209 186 23 23 12.382 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2025-01-15 1808 1627 181 181 282.096 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-06-23 2025-01-15 2855 3052 -197 -197 2.189 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-01-15 1202 839 363 363 4.007 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2025-01-15 188 184 4 4 258.925 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2025-04-21 5116 5320 -204 -204 12.699 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-04-21 452 492 -40 -40 30.069 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2025-04-21 483 522 -39 -39 290.12 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2025-04-21 2689 3062 -373 -373 9.178 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-04-21 296 287 9 9 392.447 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2025-04-21 4019 4175 -156 -156 41.493 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2025-01-15 2025-04-21 1540 1514 26 26 481.583 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2024-01-25 2025-04-21 17876 13863 4013 4013 216.22 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-04-21 2212 2731 -519 -519 3.335 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-04-21 1588 1278 310 310 16.694 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-06-25 369 343 26 26 19.732 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-06-25 361 326 35 35 9.688 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-06-25 400 376 24 24 26.038 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-06-13 2025-06-25 3815 3417 398 398 12.745 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-06-25 221 220 1 1 138.704 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-06-25 3623 3149 474 474 6.527 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-06-25 236 204 32 32 31.015 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-02 2025-06-25 2508 2552 -44 -44 7.227 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-06-25 4075 3633 442 442 70.241 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-05-23 2025-06-25 3152 3181 -29 -29 15.427 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-07-07 346 317 29 29 43.316 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-07-07 795 716 79 79 8.581 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-07-07 356 333 23 23 3. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2025-04-21 2025-07-07 119 114 5 5 1.502 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-06-23 2025-07-07 225 191 34 34 22.398 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-07-07 395 387 8 8 10.811 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-07-07 288 245 43 43 29.738 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-07-07 1111 930 181 181 2.786 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2025-07-07 235 229 6 6 7.51 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2025-07-07 1696 891 805 805 7.299 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-07-07 4197 3669 528 528 5.08 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-10-19 2025-07-07 236 222 14 14 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 CAPITAL GAIN DIVIDENDS P 5210 13619 315 0 315 0 315 348 0 0 348 0 33 33 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 6642 NONE 0 NONE 0 493778 0 0 493778 0 0 493778 7407 486371 24319 24319 315 315 24004 0 24004 0 24004 33956 0 0 0 0 33956 24004 0 0 0 0 0 247 0 247 33956 0 0 0 24004 9952 0 0 10199 0 0 0 0 0 0 0 10199 0 0 247 0 9952 X BETHLEHEM UCC ATTN ENDOWMENT COMMITTEE 6400 OAK HILL RD EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 27827 27827 14 10630 18 13619 OTHER REVENUE 1 104 24353 24353 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0