2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 376211851 ELLA BELMONT CHARITABLE XXX-XX-XXXX BELM 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 304833 X 6563 6384 12948 78851 12948 0 19511 19332 4033 918 3114 0 0 0 0 0 0 1000 0 0 1000 0 0 781 61 0 0 0 0 0 0 0 15 15 5829 979 0 4129 9506 9506 15335 979 0 13635 4176 18353 0 0 0 0 252677 256852 304833 252677 256852 304833 0 X 252677 256852 252677 256852 252677 256852 252677 4176 0 256853 1 256852 39. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3249 2868 381 381 5.538 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 295 266 29 29 140.873 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 7510 7653 -143 -143 .085 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-19 2024-01-25 7 7 185.51 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 15598 15926 -328 -328 16.732 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 2784 1985 799 799 2.234 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 1009 828 181 181 3.478 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 162 162 249. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 23957 18314 5643 5643 17.504 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 459 397 62 62 25.824 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 899 808 91 91 177.439 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 6524 5046 1478 1478 45.404 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 464 573 -109 -109 1.18 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 226 140 86 86 6.539 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 317 304 13 13 1.236 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 26 25 1 1 1.726 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 260 228 32 32 2.876 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 106 90 16 16 1.568 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 137 129 8 8 124.915 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1333 1578 -245 -245 1.518 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 791 582 209 209 2.129 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 110 98 12 12 .188 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 29 25 4 4 4.722 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 124 125 -1 -1 3.196 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 118 100 18 18 1.261 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 111 104 7 7 151.791 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1557 1917 -360 -360 4.39 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 870 521 349 349 2.834 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1495 1086 409 409 9.745 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2024-11-18 200 206 -6 -6 4.164 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-18 157 161 -4 -4 1.44 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-18 223 190 33 33 10.82 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-11-18 179 189 -10 -10 6.482 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-18 173 171 2 2 11.048 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-11-18 102 116 -14 -14 13.67 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-18 520 427 93 93 1.841 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-18 168 151 17 17 15.453 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-02-24 2024-11-18 157 167 -10 -10 6.726 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-10-19 2024-11-18 247 212 35 35 7.617 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-18 78 96 -18 -18 2.741 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-18 564 325 239 239 3.712 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-18 2022 1423 599 599 4.008 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-18 211 184 27 27 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 CAPITAL GAIN DIVIDENDS P 3323 12948 255 0 255 0 255 400 0 0 400 0 145 145 0 false false false false false false false true true 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 4033 NONE 0 NONE 0 300980 0 0 300980 0 0 300980 4515 296465 14823 14823 255 255 14568 0 14568 0 14568 13635 0 0 0 0 13635 14568 0 0 0 280 0 0 0 280 13635 0 0 0 13635 0 280 280 0 0 0 0 0 653 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN JERRIE YOUNG 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC PROGRAM SUPPORT 9506 9506 14 6563 18 12948 19511 19511 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 320 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0