2023-12-28T14:00:24-06:00 2023-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-10-01 352034536 RMSM FDN XXX-XX-XXXX RMSM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-10-24 true false DOUG HART P00241831 5137748805 2023-10-24 2022 2023-04-26 12:10:37Z X 262777 X 5852 5852 37223 123158 37223 0 43075 43075 5000 867 4133 0 0 0 0 0 0 1000 0 0 1000 0 0 1047 0 0 0 0 0 0 0 7047 867 0 5133 62000 62000 69047 867 0 67133 -25972 42208 0 0 0 0 267967 241966 262777 267967 241966 262777 0 X 267967 241966 267967 241966 267967 241966 267967 -25972 0 241995 29 241966 307.559 PIMCO MODERATE DURATION INSTL FUND #120 2016-05-03 2022-11-28 2842 3122 -280 -280 30. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2016-12-20 2022-11-28 2426 1512 914 914 85. SELECT SECTOR SPDR HLTH CARE ETF 2016-12-20 2022-11-28 11599 5883 5716 5716 70. SELECT SECTOR SPDR CONSUMER STAPLES 2016-12-20 2022-11-28 5326 3641 1685 1685 50. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2016-12-20 2022-11-28 7127 4177 2950 2950 45. SELECT SECTOR SPDR ENERGY 2016-12-20 2022-11-28 4059 3415 644 644 245. SELECT SECTOR SPDR FINL 2016-12-20 2022-11-28 8717 5804 2913 2913 55. SELECT SECTOR SPDR INDUSTRIAL ETF 2016-12-20 2022-11-28 5497 3481 2016 2016 150. AMEX TECHNOLOGY SELECT SPDR 2016-12-20 2022-11-28 19710 7368 12342 12342 110. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-25 2022-11-28 5446 5352 94 94 45. REAL ESTATE SELECT SECTOR SPDR FD ETF 2016-12-20 2022-11-28 1710 1385 325 325 35. SECTOR SPDR TR SHS BEN INT-UTILITIES 2015-04-27 2022-11-28 2458 1567 891 891 207.694 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-06-28 2022-11-28 2108 2430 -322 -322 122.443 PIMCO MODERATE DURATION INSTL FUND #120 2016-05-03 2023-03-06 1111 1243 -132 -132 60. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-06-24 2023-03-06 3222 2345 877 877 240. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-06-24 2023-03-06 9845 7473 2372 2372 372.509 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2016-05-03 2023-03-06 3658 3937 -279 -279 119.097 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-06-28 2023-03-06 1195 1393 -198 -198 145. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-06-24 2023-06-05 8524 5668 2856 2856 140. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-06-24 2023-06-05 5818 4359 1459 1459 100.55 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-06-28 2023-06-05 1030 1176 -146 -146 25. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-06-24 2023-09-11 1549 977 572 572 60. VANGUARD S&P SMALL CAP 600 ETF 2023-03-06 2023-09-11 5412 5576 -164 -164 30. VANGUARD S&P MID CAP 400 ETF 2023-03-06 2023-09-11 2620 2651 -31 -31 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 37223 587 0 587 0 587 800 0 0 800 0 213 213 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8008300362 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 2 5000 SUSAN WALBRIDGE PO BOX 207 EVANSVILLE IN 47702 CHAIRPERSON 1 0 JOHN UNDERWOOD PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 JOHN GIANT PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 JANE SURBECK PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 M BRUCE SCOTT PO BOX 207 EVANSVILLE IN 47702 DIRECTOR 1 0 NONE 0 NONE 0 N/A NONE 291900 0 0 291900 0 0 291900 4379 287521 14376 14376 587 587 13789 0 13789 0 13789 67133 0 0 0 0 67133 13789 0 0 67478 71377 80065 78416 61312 358648 67133 0 0 0 13789 53344 0 0 411992 0 0 0 0 0 0 67478 344514 71377 80065 78416 61312 53344 NA NA ATTN CARRIE H GUTMAN 116 E BERRY STREET FORT WAYNE IN 46802 2603106661 APPLICATION, COPY OF 501(C)(3) EXEMPTION LETTER, BUDGET ONE WEEK PRIOR TO BOARD MEETINGS FOR QUALIFYING ORGANIZATIONS UNDER IRC SECTION 501(C)(3) CORE THE RESOURCE STORE 801 NORTHCREST SHOPPING CENTER FORT WAYNE IN 46805 NONE PC OPERATING SUPPORT 5000 CASS HOUSING 111 W BERRY ST SUITE 211 FORT WAYNE IN 46802 NONE PC PROGRAM SUPPORT 5000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC PROGRAM SUPPORT 5000 HOPE'S HARBOR 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC PROGRAM SUPPORT 5000 KATE'S KART INC 10376 LEO RD STE A FORT WAYNE IN 46825 NONE PC PROGRAM SUPPORT 20000 CHRIST CHILD SOCIETY OF FORT WAYNE PO BOX 12708 FORT WAYNE IN 46864 NONE PC OPERATING SUPPORT 3000 STARBASE INDIANA 3005 W FERGUSON RD FORT WAYNE IN 46809 NONE PC PROGRAM SUPPORT 4000 THE BRANDON FOUNDATION P O BOX 15966 FORT WAYNE IN 46885 NONE PC OPERATING SUPPORT 5000 FORT WAYNE CENTER FOR LEARNING 2510 E DUPONT RD STE 203 FORT WAYNE IN 46825 NONE PC PROGRAM SUPPORT 10000 62000 14 5852 18 37223 43075 43075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 4 2022 ROC ADJ 25 FEDERAL TAX PAYMENT - PRIOR YE 247 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0