2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356458694 G A BALL SCHOLARSHIP TRUST XXX-XX-XXXX BALL 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 291556 X 6218 6046 12288 79600 12288 0 18506 18334 3821 707 3114 0 0 0 0 0 0 1000 0 0 1000 0 0 644 58 0 0 0 0 0 0 0 5465 765 0 4114 9000 9000 14465 765 0 13114 4041 17569 0 0 0 0 240692 244726 291556 240692 244726 291556 0 X 240692 244726 240692 244726 240692 244726 240692 4041 0 244733 7 244726 37. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3083 2721 362 362 5.177 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 276 249 27 27 135.151 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 7205 7341 -136 -136 177.886 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 14957 15272 -315 -315 15.976 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 2659 1895 764 764 2.067 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 934 766 168 168 3.28 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 153 153 239. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 22995 17578 5417 5417 17.187 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 451 390 61 61 25.634 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 892 802 90 90 170.557 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 6271 4851 1420 1420 46.466 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 474 587 -113 -113 1.311 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 251 156 95 95 6.527 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 316 303 13 13 18.866 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-27 384 387 -3 -3 5.861 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-27 228 227 1 1 2.174 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-27 304 287 17 17 20.596 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-27 352 356 -4 -4 9.248 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-27 240 210 30 30 75.68 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2024-06-27 691 788 -97 -97 20.295 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-27 708 635 73 73 2.811 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-27 226 231 -5 -5 99.402 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-12-23 2024-06-27 998 1056 -58 -58 9.53 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-27 347 271 76 76 60.707 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-27 617 767 -150 -150 4.134 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-27 803 490 313 313 5.547 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-27 2815 2126 689 689 5.94 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-27 287 272 15 15 1.543 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 233 204 29 29 5.02 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2024-09-16 47 52 -5 -5 2.101 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 77 66 11 11 1.351 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 118 111 7 7 121.47 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1296 1534 -238 -238 1.298 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 677 498 179 179 1.827 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 95 84 11 11 .174 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 26 23 3 3 4.379 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 115 116 -1 -1 2.964 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 109 93 16 16 1.169 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 102 96 6 6 140.803 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1445 1778 -333 -333 4.072 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 807 483 324 324 2.628 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1387 1007 380 380 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 12288 244 0 244 0 244 360 0 0 360 0 116 116 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 3821 NONE 0 NONE 0 285128 0 0 285128 0 0 285128 4277 280851 14043 14043 244 244 13799 0 13799 0 13799 13114 0 0 0 0 13114 13799 0 0 0 0 0 268 0 268 13114 0 0 0 13114 0 268 268 0 0 0 0 0 417 0 0 0 0 0 0 0 0 X INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC SCHOLARSHIPS 9000 9000 14 6218 18 12288 18506 18506 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 RETURN OF CAPITAL ADJ ON SALES 6 FEDERAL TAX PAYMENT - PRIOR YE 226 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0