2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356334929 LEVY EDUCATIONAL FOUNDATION XXX-XX-XXXX LEVY 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-21 true true DOUG HART P00241831 5137748805 2024-03-21 2023 2023-04-26 12:10:37Z X 97694 X 2068 2068 4739 34845 4739 0 97 6904 6807 2719 503 2216 0 0 0 0 0 0 1000 0 0 1000 0 0 9 9 0 0 0 0 0 0 0 3728 512 0 3216 1500 1500 5228 512 0 4716 1676 6295 0 0 0 0 87795 89463 97694 87795 89463 97694 0 X 87795 89463 87795 89463 87795 89463 87795 1676 0 89471 8 89463 3.882 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 135 129 6 6 5.557 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 207 205 2 2 187.861 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2014-06-26 2023-01-24 6994 5198 1796 1796 9.964 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 1110 1295 -185 -185 48.625 ROWE T PRICE BLUE CHIP GROWTH 2016-02-02 2023-01-24 5415 3203 2212 2212 46.59 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 485 588 -103 -103 4.801 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 619 684 -65 -65 7.177 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 360 393 -33 -33 82.544 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 6750 7120 -370 -370 123.299 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 1229 1335 -106 -106 65.154 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 2182 1941 241 241 20.085 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 2660 2509 151 151 1.099 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-05-30 36 43 -7 -7 1. ISHARES GLOBAL 100 ETF 2023-05-23 2023-05-30 73 74 -1 -1 .441 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-05-30 56 58 -2 -2 1.36 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-30 68 74 -6 -6 12.249 PIMCO MODERATE DURATION INSTL FUND #120 2014-06-26 2023-05-30 112 131 -19 -19 1.189 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-05-30 96 102 -6 -6 14.737 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-30 147 160 -13 -13 2.893 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-05-30 96 82 14 14 11.168 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-05-30 114 141 -27 -27 1.085 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-05-30 149 134 15 15 1.244 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-05-30 484 477 7 7 1.591 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-05-30 69 51 18 18 25.395 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 1375 1390 -15 -15 2.473 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 363 306 57 57 14.807 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 704 475 229 229 .612 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 20 24 -4 -4 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 148 147 1 1 .066 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-10-19 8 9 -1 -1 .73 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 59 63 -4 -4 3.885 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-10-19 37 49 -12 -12 1.098 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 155 130 25 25 3.101 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 437 377 60 60 2.631 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1039 1009 30 30 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 CAPITAL GAIN DIVIDENDS P 854 4739 88 0 88 0 88 20 0 0 20 0 68 0 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 2719 NONE 0 NONE 0 92905 0 0 92905 0 0 92905 1394 91511 4576 4576 88 88 4488 0 4488 0 4488 4716 0 0 0 0 4716 4488 0 0 3494 3086 180 0 0 6760 4716 0 0 0 4488 228 0 0 6988 0 0 0 0 0 0 3494 3494 3086 180 0 0 228 NA NA X BLACKFORD COUNTY COMMUNITY FDN 121 N HIGH ST HARTFORD CITY IN 473480327 NONE PC SCHOLARSHIPS 1500 1500 14 2068 18 4739 OTHER REVENUE 1 97 6904 6904 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 8 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0