2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 616151610 ELENORE FRANCISCO EDUCATIONAL TRUST XXX-XX-XXXX ELEN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-23 true true DOUG HART P00241831 5137748805 2025-04-23 2024 2025-03-06 01:10:19Z X 547724 X 9539 9293 16896 106337 16896 0 26435 26189 6918 1575 5343 0 0 0 0 0 0 1000 0 0 1000 0 0 992 85 0 0 0 0 0 0 0 8910 1660 0 6343 6000 6000 14910 1660 0 12343 11525 24529 0 0 0 0 121307 348185 482014 547724 469492 482014 547724 0 X 469492 482014 469492 482014 469492 482014 469492 11525 1001 482018 4 482014 53. ISHARES GLOBAL 100 ETF 2023-10-19 2024-01-25 4416 3899 517 517 9.982 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 532 480 52 52 191.094 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 10187 10381 -194 -194 3.241 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-19 2024-01-25 273 263 10 10 251.643 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 21158 21604 -446 -446 22.474 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 3740 2666 1074 1074 2.445 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 1105 907 198 198 4.079 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 190 190 343. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 33001 25227 7774 7774 23.677 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 621 537 84 84 34.633 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1205 1083 122 122 243.921 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 8969 6937 2032 2032 59.397 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 606 750 -144 -144 1.436 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 275 170 105 105 8.733 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 423 407 16 16 16.095 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-26 328 330 -2 -2 3.759 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-26 146 146 1.425 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-26 199 188 11 11 17.829 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-26 306 308 -2 -2 6.033 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-26 156 137 19 19 50.247 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-06-26 458 528 -70 -70 13.081 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-26 458 409 49 49 1.854 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-26 149 153 -4 -4 65.698 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-02-24 2024-06-26 659 712 -53 -53 6.191 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-26 225 176 49 49 40.744 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-26 413 515 -102 -102 2.661 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-26 516 316 200 200 3.554 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-26 1802 1362 440 440 3.858 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-26 186 177 9 9 2.025 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 305 267 38 38 1.066 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 39 33 6 6 1.689 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 148 139 9 9 163.857 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1748 2070 -322 -322 1.334 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 695 511 184 184 2.046 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 106 94 12 12 .295 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 45 39 6 6 6.606 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 174 175 -1 -1 4.719 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 174 148 26 26 1.766 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 155 145 10 10 207.931 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 2133 2626 -493 -493 6.057 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 1200 718 482 482 3.96 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 2089 1518 571 571 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 16896 341 0 341 0 341 550 0 0 550 0 209 209 0 false false false false false false false true true KY 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 IL 47702 TRUSTEE 2 6918 NONE 0 NONE 0 414796 0 0 414796 0 0 414796 6222 408574 20429 20429 341 341 20088 1000 21088 0 21088 12343 0 0 0 0 12343 21088 0 0 30787 0 0 0 0 30787 12343 0 0 0 12343 0 8745 8745 22042 0 0 0 0 0 0 22042 0 0 0 0 0 0 NONE NONE OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124657268 PRE-PRINTED FORM AND TRANSCRIPT OF GRADES NONE UNION CTY, KY HIGH SCHOOL GRADUATE. $2,500 MAXIMUM PER YEAR SOUTHEASTERN ILLINOIS COLLEGE STUDENT - TARIUS D WILSON 3575 COLLEGE RD HARRISBURG IL 62946 NONE I SCHOLARSHIP 2000 UNIVERSITY OF LOUISVILLE STUDENT - ABBIGLE RICKETTS HOUCHENS BUILDING ROOM 110 LOUISVILLE KY 40292 NONE I SCHOLARSHIP 2000 WESTERN KENTUCKY UNIVERSITY STUDENT - MATTIE DEAN 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 421011000 NONE I SCHOLARSHIP 2000 6000 14 9539 18 16896 26435 26435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2024 ROC ADJ 4 PRIOR YEAR RECOVERIES 1000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 357 0 0 FEDERAL ESTIMATES - PRINCIPAL 550 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0