2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 616233945 CHARLOTTE RICHARDT CHARITABLE TR XXX-XX-XXXX RICH 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 510708 X 10894 10591 21695 140750 21695 0 32589 32286 6710 1528 5182 0 0 0 0 0 0 1000 0 0 1000 0 0 1319 102 0 0 0 0 0 0 0 9029 1630 0 6182 20000 20000 29029 1630 0 26182 3560 30656 0 0 0 0 428515 432066 510708 428515 432066 510708 0 X 428515 432066 428515 432066 428515 432066 428515 3560 0 432075 9 432066 67. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 5582 4928 654 654 14.157 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 755 681 74 74 233.47 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 12446 12678 -232 -232 2.241 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-20 2024-01-25 188 180 8 8 311.631 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 26202 26754 -552 -552 28.142 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 4683 3338 1345 1345 3.592 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 1623 1332 291 291 5.706 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 266 266 421. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 40506 30964 9542 9542 35.549 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 933 807 126 126 56.594 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1969 1770 199 199 306.303 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 11263 8711 2552 2552 120.174 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 1227 1518 -291 -291 4.636 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 887 550 337 337 14.853 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 719 688 31 31 31.842 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-27 648 654 -6 -6 9.774 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-27 380 379 1 1 3.615 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-27 506 477 29 29 34.786 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-27 594 601 -7 -7 15.42 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-27 400 350 50 50 125.502 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-06-27 1146 1320 -174 -174 33.837 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-27 1181 1058 123 123 4.674 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-27 376 385 -9 -9 164.788 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2024-06-27 1654 1767 -113 -113 15.89 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-27 579 452 127 127 100.626 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-27 1022 1271 -249 -249 6.894 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-27 1339 818 521 521 9.254 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-27 4697 3547 1150 1150 9.903 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-27 478 454 24 24 2.536 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 382 335 47 47 2.265 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-09-16 21 24 -3 -3 2.141 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 79 67 12 12 2.155 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 189 177 12 12 207.556 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 2215 2621 -406 -406 1.848 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 963 708 255 255 2.747 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 142 126 16 16 .306 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 47 40 7 7 7.671 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 202 203 -1 -1 5.191 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 192 162 30 30 2.049 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 180 169 11 11 246.641 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 2531 3115 -584 -584 7.134 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 1413 846 567 567 4.603 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 2429 1764 665 665 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 CAPITAL GAIN DIVIDENDS P 5516 21695 426 0 426 0 426 800 0 0 800 0 374 374 0 false false false false false false false true true KY 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 6710 NONE 0 NONE 0 500436 0 0 500436 0 0 500436 7507 492929 24646 24646 426 426 24220 0 24220 0 24220 26182 0 0 0 0 26182 24220 0 0 0 0 3594 8469 4189 16252 26182 0 0 0 24220 1962 0 0 18214 0 0 0 0 0 0 0 18214 0 3594 8469 4189 1962 CHS ALLOCATION COMMITTEE OF THE SCH 5400 FIRST AVENUE EVANSVILLE IN 47710 8124358292 CHS SCHOLARSHIP RECIPIENTS SELECTED BY A COMMITTEE NONE GRADUATES OF THE CENTRAL HIGH SCHOOL IN EVANSVILLE UNIVERSITY OF EVANSVILLE STUDENT - KAYLEE IVY 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF SOUTHERN INDIANA STUDENT - MICHAEL BEAVEN 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE I SCHOLARSHIPS 5000 PURDUE UNIVERSITY STUDENT - VARIOUS STUDENTS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIPS 10000 20000 14 10894 18 21695 32589 32589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 9 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0