2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356762601 BILLIE K FECKER FBO CENTRAL CHRISTIAN CHURCH FECK 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-31 true true DOUG HART P00241831 5137748805 2025-03-31 2024 2025-03-06 01:10:19Z X 162962 X 3908 3773 6416 44093 6416 0 10324 10189 2195 500 1695 0 0 0 0 0 0 1000 0 0 1000 0 0 378 28 0 0 0 0 0 0 0 15 15 3588 528 0 2710 7745 7745 11333 528 0 10455 -1009 9661 0 0 0 0 142633 141621 162962 142633 141621 162962 0 X 142633 141621 142633 141621 142633 141621 142633 -1009 1 141625 4 141621 20. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1666 1471 195 195 .189 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-09-22 2024-01-25 25 27 -2 -2 2.24 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 119 108 11 11 68.031 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 3627 3696 -69 -69 89.084 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 7490 7648 -158 -158 8.851 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 1473 1050 423 423 2.091 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 945 775 170 170 2.87 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 134 134 118. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 11353 8679 2674 2674 9.93 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 261 225 36 36 15.793 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 550 494 56 56 85.797 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 3155 2440 715 715 52.98 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 541 669 -128 -128 1.287 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 246 153 93 93 4.143 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 201 190 11 11 1.015 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 22 21 1 1 .871 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-09-22 2024-09-16 131 124 7 7 2.34 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-09-16 22 25 -3 -3 1.972 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 73 62 11 11 .815 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 71 67 4 4 95.818 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1022 1210 -188 -188 .885 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 461 339 122 122 1.179 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 61 54 7 7 7.708 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-10-04 168 158 10 10 3.352 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-10-04 135 130 5 5 1.161 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-09-22 2024-10-04 178 166 12 12 8.391 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-10-04 147 146 1 1 5.267 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-10-04 144 139 5 5 40.348 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2024-10-04 377 422 -45 -45 11.049 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-10-04 412 346 66 66 1.492 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-10-04 131 123 8 8 54.587 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-01-23 2024-10-04 558 579 -21 -21 5.317 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-10-04 208 151 57 57 30.462 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-10-04 319 385 -66 -66 2.271 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-10-04 448 269 179 179 3.027 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-10-04 1607 1160 447 447 3.23 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-10-04 169 148 21 21 .418 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-04 16 16 .483 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-09-22 2024-11-04 73 69 4 4 3.964 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 104 91 13 13 9.617 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2024-11-04 89 100 -11 -11 5.212 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 192 163 29 29 1.079 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 95 89 6 6 151.316 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1553 1911 -358 -358 2.742 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 543 325 218 218 2.307 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1217 884 333 333 .996 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 51 46 5 5 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 6416 134 0 134 0 134 200 0 0 200 0 66 66 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 2195 NONE 0 NONE 0 163325 0 0 163325 0 0 163325 2450 160875 8044 8044 134 134 7910 0 7910 0 7910 10455 0 0 0 0 10455 7910 0 0 288 1855 1180 1400 0 4723 10455 0 0 0 7910 2545 0 0 7268 0 0 0 0 0 0 288 6980 1855 1180 1400 0 2545 X CENTRAL CHRISTIAN CHURCH MISSION FUND 1101 N VERMILION ST DANVILLE IL 61832 NONE PC TO SUPPORT MISSION FUND 7745 7745 14 3908 18 6416 10324 10324 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 4 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0