2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 366051156 ME STEVENS-ACCT A-CHURCH FUND XXX-XX-XXXX STEV 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 290838 X 6948 6711 12857 74491 12857 0 19805 19568 4068 926 3142 0 0 0 0 0 0 1000 0 0 1000 0 0 303 50 0 0 0 0 0 0 0 15 15 5386 976 0 4157 19262 19262 24648 976 0 23419 -4843 18592 0 0 0 0 255702 252139 290838 255702 252139 290838 0 X 255702 252139 255702 252139 255702 252139 255702 -4843 1283 252142 3 252139 37. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3083 2721 362 362 .504 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-25 68 68 6.149 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 328 296 32 32 3.813 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-12-14 2024-01-25 203 201 2 2 117.605 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-14 2024-01-25 6270 6002 268 268 7.851 VANGUARD EQUITY INCOME FUND ADM #565 2023-12-19 2024-01-25 660 653 7 7 156.852 VANGUARD EQUITY INCOME FUND ADM #565 2022-12-19 2024-01-25 13188 12075 1113 1113 15.888 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 2644 1959 685 685 4.058 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-01-25 1833 1601 232 232 5.559 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 259 265 -6 -6 3.315 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-05-28 128 112 16 16 5. ISHARES GLOBAL 100 ETF 2023-05-23 2024-05-28 469 368 101 101 1.362 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-05-28 191 184 7 7 6.017 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-05-28 157 137 20 20 7.976 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-05-28 278 249 29 29 1.682 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-05-28 139 138 1 1 9.48 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-05-28 353 324 29 29 2.633 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-05-28 484 325 159 159 3.286 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-05-28 1612 1296 316 316 3.927 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-05-28 191 187 4 4 202. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 19435 14857 4578 4578 13.99 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 367 318 49 49 25.347 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 882 793 89 89 143.804 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-06-13 5288 4914 374 374 122.873 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 1255 1261 -6 -6 .77 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 147 95 52 52 4.989 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 242 237 5 5 4.942 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 106 101 5 5 1.999 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 301 270 31 31 .283 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-09-16 5 5 34.646 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-09-16 327 317 10 10 7.978 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 294 249 45 45 2.042 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 179 168 11 11 189.477 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-09-16 2022 1944 78 78 .752 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-09-16 145 93 52 52 2.783 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-09-16 1451 1098 353 353 3.377 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 175 161 14 14 .969 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-11-04 37 33 4 4 .937 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 142 127 15 15 7.349 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 193 194 -1 -1 10.027 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 370 314 56 56 2.016 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 177 166 11 11 228.659 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 2346 2344 2 2 5.029 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 996 620 376 376 4.306 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-11-04 2272 1699 573 573 2.003 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 103 95 8 8 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 CAPITAL GAIN DIVIDENDS P 2696 12857 258 0 258 0 258 160 0 0 160 0 98 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 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 4068 NONE 0 NONE 0 287593 0 0 287593 0 0 287593 4314 283279 14164 14164 258 258 13906 1283 15189 0 15189 23419 0 0 0 0 23419 15189 0 0 786 399 3395 7141 4976 16697 23419 0 0 0 15189 8230 0 0 24927 0 0 0 0 0 0 786 24141 399 3395 7141 4976 8230 X SYCAMORE PARK DISTRICT 480 AIRPORT RD SYCAMORE IL 60178 NONE GOV PROGRAM SUPPORT 2847 FEDERATED CHURCH 612 W STATE ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 3724 KISHWAUKEE SYMPHONY ORCH P O BOX 310 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 1700 EGYPTIAN THEATER SOUTH 2ND ST DEKALB IL 60115 NONE PC PROGRAM SUPPORT 2000 SYCAMORE PUBLIC LIBRARY 100 E STATE ST SYCAMORE IL 60178 NONE GOV PROGRAM SUPPORT 600 JUST MAKE IT HAPPEN 337 KNOLLWOOD DR DEKALB IL 60115 NONE PC PROGRAM SUPPORT 1000 DEKALB PUBLIC LIBRARY 309 OAK ST DEKALB IL 60115 NONE GOV PROGRAM SUPPORT 400 ELLWOOD HOUSE MUSEUM 509 N 1ST STREET DEKALB IL 60115 NONE PC PROGRAM SUPPORT 1600 KIRKLAND PUBLIC LIBRARY 513 MAIN ST KIRKLAND IL 60146 NONE GOV PROGRAM SUPPORT 1775 CASA DEKALB COUNTY INC 407 W STATE ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 1791 KISHWAUKEE CONCERT BAND P O BOX 395 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 1000 KIRKLAND HISTORICAL SOCIETY 309 S 5TH ST KIRKLAND IL 60146 NONE PC PROGRAM SUPPORT 825 19262 14 6948 18 12857 19805 19805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2024 ROC ADJ 2 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 PRIOR YEAR RECOVERIES 1283 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0