2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 616304323 ALENE PAYTON SCHOLARSHIP TRUST XXX-XX-XXXX PAYT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-28 true true DOUG HART P00241831 5137748805 2025-03-28 2024 2025-03-06 01:10:19Z X 488461 X 10416 10128 20810 137235 20810 0 31226 30938 6357 1448 4910 0 0 0 0 0 0 1000 0 0 1000 0 0 1083 97 0 0 0 0 0 0 0 8440 1545 0 5910 19500 19500 27940 1545 0 25410 3286 29393 0 0 0 0 408134 412911 488461 408134 412911 488461 0 X 408134 412911 408134 412911 408134 412911 408134 3286 1503 412923 12 412911 63. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 5249 4634 615 615 6.589 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 351 317 34 34 229.159 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 12216 12450 -234 -234 298.877 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 25130 25659 -529 -529 26.884 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 4474 3189 1285 1285 3.524 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 1592 1307 285 285 5.476 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 255 256 -1 -1 401. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 38582 29493 9089 9089 27.863 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 731 632 99 99 40.87 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1422 1278 144 144 285.477 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 10497 8119 2378 2378 70.691 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 722 893 -171 -171 1.753 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 335 208 127 127 10.32 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 500 479 21 21 38.03 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-26 775 781 -6 -6 12.488 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-26 484 484 4.652 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-26 648 614 34 34 41.369 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-26 710 715 -5 -5 19.854 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-26 512 451 61 61 175.883 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-06-26 1604 1847 -243 -243 43.052 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-26 1506 1346 160 160 5.983 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-26 481 492 -11 -11 231.174 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-02-24 2024-06-26 2319 2504 -185 -185 20.378 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-26 742 580 162 162 141.383 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-26 1434 1786 -352 -352 8.76 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-26 1698 1039 659 659 11.784 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-26 5976 4517 1459 1459 12.7 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-26 612 582 30 30 2.113 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 319 279 40 40 1.676 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 147 138 9 9 180.583 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1927 2281 -354 -354 1.057 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 551 405 146 146 1.777 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 92 81 11 11 .536 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 81 71 10 10 8.443 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 222 223 -1 -1 6.744 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 249 211 38 38 .543 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-09-16 2024-11-04 20 20 2.271 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 199 187 12 12 242.806 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 2491 3067 -576 -576 7.292 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 1444 865 579 579 5.034 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 2656 1930 726 726 .326 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 17 15 2 2 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 CAPITAL GAIN DIVIDENDS P 5263 20810 409 0 409 0 409 600 0 0 600 0 191 191 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 6357 NONE 0 NONE 0 476597 0 0 476597 0 0 476597 7149 469448 23472 23472 409 409 23063 1500 24563 0 24563 25410 0 0 0 0 25410 24563 3269 0 0 0 0 0 0 0 25410 3269 0 0 22141 0 0 0 0 0 0 0 0 2422 0 0 0 0 0 0 0 0 NA NA PAOLI HIGH SCHOOL 501 ELM STREET PAOLI IN 47454 8127233905 NORMAL SCHOLARSHIP APPLICATION APRIL 1ST APPLICANTS MUST BE GRADUATING SENIORS OF PAOLI HIGH SCHOOL. THE SCHOLARSHIP COMMITTEE SHALL PICK WORTHY STUDENT(S), UP TO 3 PER YEAR TO RECEIVE SCHOLARSHIPS, BASED ON FINANCIAL NEED, AND ACADEMIC ACHIEVE UNIVERSITY OF SOUTHERN INDIANA STUDENT - JASON BEAVERS 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE I SCHOLARSHIPS 6500 EMPIRE BEAUTY SCHOOL STUDENT - NADIA VILLAVICENCIO-GARCIA 396 POTTSVILLE-SAINT CLAIR HWY POTTSVILLE PA 179013859 NONE I SCHOLARSHIPS 6500 IVY TECH COMMUNITY COLLEGE STUDENT - GRACIE BROWN 200 DANIELS WAY BLOOMINGTON IN 47404 NONE I SCHOLARSHIPS 6500 19500 14 10416 18 20810 31226 31226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 12 ROUNDING 3 PY CHARITABLE DIST RECOVERY 1500 FEDERAL TAX PAYMENT - PRIOR YE 386 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0