2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 376186936 FRANCES H HAWORTH CHARITABLE TRUST XXX-XX-XXXX HAWO 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 441704 X 9406 9145 18984 119448 18984 0 28390 28129 1459 332 1127 0 0 0 0 0 0 1000 0 0 1000 0 0 1217 89 0 0 0 0 0 0 0 15 15 3691 421 0 2142 20738 20738 24429 421 0 22880 3961 27708 0 0 0 0 371160 375117 441704 371160 375117 441704 0 X 371160 375117 371160 375117 371160 375117 371160 3961 0 375121 4 375117 61. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 5082 4486 596 596 .241 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-02-23 2024-01-25 32 35 -3 -3 6.995 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 373 336 37 37 208.894 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 11136 11350 -214 -214 273.686 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 23012 23496 -484 -484 26.534 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 4416 3147 1269 1269 5.606 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 2533 2079 454 454 7.817 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 364 365 -1 -1 2.62 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-11 99 102 -3 -3 4. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-11 379 294 85 85 1.075 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-02-23 2024-06-11 150 144 6 6 4.548 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-11 118 103 15 15 .985 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-11 34 31 3 3 1.313 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-11 106 108 -2 -2 7.569 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-11 278 215 63 63 2.076 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-11 391 246 145 145 2.598 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-11 1292 996 296 296 3.105 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-11 150 143 7 7 360. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 34637 26477 8160 8160 25.365 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 666 576 90 90 46.18 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1607 1444 163 163 256.175 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 9420 7286 2134 2134 98.113 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 1002 1239 -237 -237 1.58 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 302 187 115 115 9.221 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-13 446 422 24 24 281.69 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-10 3000 3558 -558 -558 7.152 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 153 147 6 6 3.305 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 498 436 62 62 28.909 PIMCO MODERTATE DURATION FUND CLASS I #120 2013-10-04 2024-09-16 273 306 -33 -33 11.842 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 436 370 66 66 3.311 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 290 272 18 18 .854 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-09-16 164 101 63 63 4.305 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 2244 1650 594 594 5.319 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 276 244 32 32 .751 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-04 29 29 1.333 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 203 176 27 27 11.575 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 305 306 -1 -1 14.679 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 542 459 83 83 3.163 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 277 260 17 17 247.616 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 2541 3127 -586 -586 8.319 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 1648 987 661 661 6.805 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 3590 2608 982 982 2.634 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 136 121 15 15 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 CAPITAL GAIN DIVIDENDS P 4818 18984 385 0 385 0 385 600 0 0 600 0 215 215 0 false false false false false false false true true IN IL 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 1 1459 NONE 0 NONE 0 433989 0 0 433989 0 0 433989 6510 427479 21374 21374 385 385 20989 0 20989 0 20989 22880 0 0 0 0 22880 20989 0 0 9540 6095 4516 6178 5944 32273 22880 0 0 0 20989 1891 0 0 34164 0 0 0 0 0 0 9540 24624 6095 4516 6178 5944 1891 X ST JAMES UNITED METHODIST CHURCH 504 N VERMILION DANVILLE IL 61832 NONE PC PROGRAM SUPPORT 20738 20738 14 9406 18 18984 28390 28390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 2 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 528 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0