2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 376375786 FROMAN SCHOLARSHIP TRUST XXX-XX-XXXX FROM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-25 true true DOUG HART P00241831 5137748805 2025-03-25 2024 2025-03-06 01:10:19Z X 185461 X 3929 3821 7607 48442 7607 0 11536 11428 3375 768 2607 0 0 0 0 0 0 1000 0 0 1000 0 0 435 36 0 0 0 0 0 0 0 15 15 4825 804 0 3622 3000 3000 7825 804 0 6622 3711 10624 0 0 0 0 152272 155982 185461 152272 155982 185461 0 X 152272 155982 152272 155982 152272 155982 152272 3711 0 155983 1 155982 24. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2000 1765 235 235 2.956 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 158 142 16 16 85.749 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 4571 4658 -87 -87 112.451 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 9455 9654 -199 -199 10.244 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 1705 1215 490 490 1.487 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 672 551 121 121 2.259 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 105 105 151. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 14528 11106 3422 3422 11.315 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 297 257 40 40 17.199 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 599 538 61 61 108.133 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 3976 3075 901 901 32.697 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 334 413 -79 -79 1.036 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 198 123 75 75 4.419 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 214 205 9 9 7.616 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-26 155 156 -1 -1 1.888 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-26 73 73 .711 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-26 99 94 5 5 8.413 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-26 144 145 -1 -1 3.023 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-26 78 69 9 9 25.514 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-06-26 233 268 -35 -35 6.555 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-26 229 205 24 24 .924 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-26 74 76 -2 -2 33.392 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2024-06-26 335 361 -26 -26 3.104 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-26 113 88 25 25 20.637 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-26 209 261 -52 -52 1.334 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-26 259 158 101 101 1.785 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-26 905 684 221 221 1.934 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-26 93 89 4 4 1.153 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 174 152 22 22 6.178 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-09-16 58 65 -7 -7 3.026 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 111 95 16 16 1.083 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 95 89 6 6 79.646 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 850 1006 -156 -156 1.285 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 670 493 177 177 1.638 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 85 75 10 10 .127 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 19 17 2 2 2.859 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 75 76 -1 -1 2.036 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 75 64 11 11 .764 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 67 63 4 4 90.109 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 925 1138 -213 -213 2.622 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 519 311 208 208 1.714 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 904 657 247 247 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 7607 148 0 148 0 148 250 0 0 250 0 102 102 0 false false false false false false false true true IL 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 3375 NONE 0 NONE 0 180608 0 0 180608 0 0 180608 2709 177899 8895 8895 148 148 8747 0 8747 0 8747 6622 0 0 0 0 6622 8747 0 0 8531 6368 0 0 0 14899 6622 0 0 0 6622 0 2125 2125 12774 0 0 0 0 0 0 6406 6368 6368 0 0 0 0 X UNIVERSITY OF ILLINOIS STUDENT - IVAN HOLT 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIPS 1000 WABASH VALLEY COLLEGE STUDENT - JADEN HEINRICH 2200 COLLEGE DR MT CARMEL IL 62863 NONE I SCHOLARSHIPS 1000 MURRAY STATE UNIVERSITY STUDENT - CAMRYN STRINE 200 SPARKS HALL MURRAY KY 42071 NONE I SCHOLARSHIPS 1000 3000 14 3929 18 7607 11536 11536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 149 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0