2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 366065045 JANE W DUTTON- KISHWAUKEE HOSPITAL XXX-XX-XXXX DUTT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-26 true true DOUG HART P00241831 5137748805 2025-03-26 2024 2025-03-06 01:10:19Z X 31355 X 826 792 1378 9286 1378 0 2204 2170 581 132 449 0 0 0 0 0 0 1000 0 0 1000 0 0 27 5 0 0 0 0 0 0 0 15 15 1623 137 0 1464 2409 2409 4032 137 0 3873 -1828 2033 0 0 0 0 29589 27761 31355 29589 27761 31355 0 X 29589 27761 29589 27761 29589 27761 29589 -1828 0 27761 0 27761 4. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 333 294 39 39 .041 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-25 5 6 -1 -1 .304 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 16 15 1 1 .384 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-12-14 2024-01-25 20 20 11.855 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-14 2024-01-25 632 574 58 58 .772 VANGUARD EQUITY INCOME FUND ADM #565 2023-12-19 2024-01-25 65 64 1 1 15.416 VANGUARD EQUITY INCOME FUND ADM #565 2022-12-19 2024-01-25 1296 1151 145 145 1.548 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 258 191 67 67 .382 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-01-25 173 151 22 22 .519 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 24 25 -1 -1 .797 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-01-26 2024-01-31 28 27 1 1 1. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-31 82 74 8 8 .326 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-31 44 44 1.5 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-01-31 34 34 24.721 PIMCO MODERTATE DURATION FUND CLASS I #120 2022-10-28 2024-01-31 229 225 4 4 2.708 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-01-31 85 85 .41 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-01-31 32 34 -2 -2 30.624 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-10-28 2024-01-31 310 300 10 10 2.283 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-01-31 78 78 21.86 VANGUARD INTER TERM BD IDX ADM #5314 2022-11-01 2024-01-31 226 215 11 11 .646 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-31 106 80 26 26 .8 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-01-31 358 316 42 42 .945 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-31 44 45 -1 -1 .602 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-06-03 23 20 3 3 1. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-03 93 74 19 19 .245 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-06-03 35 33 2 2 1.131 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-03 29 26 3 3 2.469 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-03 86 77 9 9 .302 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-03 25 25 1.732 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-06-03 64 59 5 5 .472 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-03 86 58 28 28 .581 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-06-03 284 229 55 55 .709 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-03 35 34 1 1 18. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 1732 1324 408 408 .027 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-06-13 4 4 1.847 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 48 42 6 6 3.561 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 124 111 13 13 13.64 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-06-13 502 466 36 36 40.487 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-06-13 413 415 -2 -2 .333 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 64 41 23 23 .826 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 40 39 1 1 .021 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 .113 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 17 15 2 2 .109 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 4 3 1 1 .098 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 9 8 1 1 20.792 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-09-16 222 213 9 9 .083 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-09-16 43 33 10 10 .124 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 6 6 .047 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 7 6 1 1 .492 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 13 13 .548 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 20 17 3 3 .133 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 12 11 1 1 28.491 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 292 292 .38 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 75 47 28 28 .291 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-11-04 154 115 39 39 .077 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 4 4 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 1378 28 0 28 0 28 0 0 0 0 28 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 581 NONE 0 NONE 0 31328 0 0 31328 0 0 31328 470 30858 1543 1543 28 28 1515 0 1515 0 1515 3873 0 0 0 0 3873 1515 0 0 0 0 940 0 1260 2200 3873 0 0 0 1515 2358 0 0 4558 0 0 0 0 0 0 0 4558 0 940 0 1260 2358 X NORTHWESTERN MEMORIAL FOUNDATION PO BOX 734985 CHICAGO IL 606734985 NONE PC CARE FOR INDIGENT 2409 2409 14 826 18 1378 2204 2204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0