2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356009798 BURT WHITELEY TRUST FBO PUBLIC PARKS WHIT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-28 true true DOUG HART P00241831 5137748805 2025-03-28 2024 2025-03-06 01:10:19Z X 99756 X 2164 2105 4726 29293 4726 0 6890 6831 1338 248 1091 0 0 0 0 0 0 1000 0 0 1000 0 0 267 20 0 0 0 0 0 0 0 2605 268 0 2091 4706 4706 7311 268 0 6797 -421 6563 0 0 0 0 83967 83542 99756 83967 83542 99756 0 X 83967 83542 83967 83542 83967 83542 83967 -421 0 83546 4 83542 14. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1166 1030 136 136 .047 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-01-25 6 6 1.692 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 90 81 9 9 47.797 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 2548 2595 -47 -47 62.765 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 5277 5388 -111 -111 6.069 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 1010 720 290 290 1.268 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 573 470 103 103 1.768 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 82 83 -1 -1 83. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 7986 6105 1881 1881 6.056 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 159 137 22 22 9.066 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 316 283 33 33 59.674 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 2194 1697 497 497 16.56 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 169 209 -40 -40 .48 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 92 57 35 35 2.312 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 112 107 5 5 1.398 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 30 29 1 1 .725 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 109 96 13 13 5.119 PIMCO MODERTATE DURATION FUND CLASS I #120 2019-11-20 2024-09-16 48 53 -5 -5 2.372 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 87 74 13 13 .715 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 63 59 4 4 46.274 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 494 584 -90 -90 .122 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-09-16 23 14 9 9 .895 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 467 343 124 124 1.123 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 58 51 7 7 5.089 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-10-24 109 104 5 5 2.226 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-10-24 87 86 1 1 .772 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-10-24 119 102 17 17 5.523 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-10-24 95 96 -1 -1 3.523 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-10-24 94 93 1 1 7.328 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-10-24 275 229 46 46 .99 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-10-24 88 81 7 7 3.518 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-10-19 2024-10-24 133 111 22 22 63.113 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-10-24 652 797 -145 -145 1.5 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-10-24 302 178 124 124 2.006 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-10-24 1076 769 307 307 2.153 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-10-24 112 99 13 13 .228 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-04 9 9 .319 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2024-11-04 48 42 6 6 2.689 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-11-04 71 61 10 10 19.226 PIMCO MODERTATE DURATION FUND CLASS I #120 2020-01-23 2024-11-04 177 199 -22 -22 3.495 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 129 109 20 20 .739 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 65 61 4 4 16.306 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 167 206 -39 -39 1.916 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 380 227 153 153 1.585 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 836 608 228 228 .636 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 33 29 4 4 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 4726 91 0 91 0 91 150 0 0 150 0 59 59 0 false false false false false false false true true 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 1338 NONE 0 NONE 0 99682 0 0 99682 0 0 99682 1495 98187 4909 4909 91 91 4818 0 4818 0 4818 6797 0 0 0 0 6797 4818 0 0 2107 2044 2219 2676 4791 13837 6797 0 0 0 4818 1979 0 0 15816 0 0 0 0 0 0 2107 13709 2044 2219 2676 4791 1979 X MUNCIE PARK & RECREATION DEPARTMENT 1800 S GRANT ST MUNCIE IN 47302 NONE PC PROGRAM SUPPORT 4706 4706 14 2164 18 4726 6890 6890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 RETURN OF CAPITAL ADJ ON SALES 2 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0