2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 363727751 CHRIS & KATHERINE BOULOS FOUNDATION XXX-XX-XXXX BOUL 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 1676463 X 37131 37131 34991 648899 34991 0 2232 74354 72122 20723 3722 17001 0 0 0 0 0 0 0 0 135 135 0 0 0 0 0 0 0 30 30 20888 3857 0 17031 72000 72000 92888 3857 0 89031 -18534 68265 0 0 0 0 1507049 1539461 1676463 1507049 1539461 1676463 0 X 1507049 1539461 1507049 1539461 1507049 1539461 1507049 -18534 50957 1539472 11 1539461 351.559 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-02-09 9830 8881 949 949 3944.199 FIDELITY MID CAP INDEX FD #2352 2021-12-20 2023-02-09 110280 117842 -7562 -7562 686.116 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-02-09 17366 17001 365 365 1261.182 FIDELITY GROWTH COMPANY FD 2021-12-29 2023-02-09 31921 29142 2779 2779 667.627 JPMORGAN SMALL CAP EQUITY CL I FD #367 2021-12-13 2023-02-09 36873 40847 -3974 -3974 122.379 VANGUARD EQUITY INC ADM FD #565 2021-12-17 2023-02-09 10460 10803 -343 -343 509.934 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-09 17093 17424 -331 -331 246.44 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2018-12-13 2023-02-09 92893 56011 36882 36882 71.146 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 9166 9551 -385 -385 88.884 JPMORGAN SMALL CAP EQUITY CL I FD #367 2017-05-25 2023-05-23 4457 4881 -424 -424 17.918 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-05-23 164 165 -1 -1 1149.936 VANGUARD EQUITY INC ADM FD #565 2022-04-22 2023-05-23 94042 104359 -10317 -10317 3164.443 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 31550 31333 217 217 864.303 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-05-23 28946 29533 -587 -587 307.595 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 40732 37936 2796 2796 52.548 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-07-07 1772 1779 -7 -7 91. ISHARES GLOBAL 100 ETF 2023-05-23 2023-07-07 6825 6693 132 132 21.631 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-07-07 2913 2904 9 9 66.762 JPMORGAN SMALL CAP EQUITY CL I FD #367 2017-05-25 2023-07-07 3496 3666 -170 -170 225.309 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-07-07 2028 2075 -47 -47 58.427 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-07-07 4866 5064 -198 -198 90.933 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-07-07 896 889 7 7 142.069 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-07-07 4725 4855 -130 -130 299.481 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-07-07 2998 3073 -75 -75 53.394 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-07-07 7696 6585 1111 1111 57.266 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-07-07 23249 22593 656 656 76.738 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-07-07 3535 3653 -118 -118 351.826 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-13 2023-08-02 19055 18879 176 176 34.268 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 5035 4226 809 809 205.136 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 9756 9764 -8 -8 12.173 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 1716 1501 215 215 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 34991 949 0 949 0 949 384 0 0 384 0 565 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 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 20723 NONE 0 NONE 0 1569503 0 0 1569503 0 0 1569503 23543 1545960 77298 77298 949 949 76349 50957 127306 0 127306 89031 0 0 0 0 89031 127306 0 0 0 0 45268 7075 10206 62549 89031 0 0 0 89031 0 38275 38275 24274 0 0 0 0 0 0 0 24274 0 6993 7075 10206 OLD NATIONAL BANK 230 W STATE ST M-300 SYCAMORE IL 60178 8158952125 APPLICATIONS PROVIDED UPON REQUEST MAY 1 FOR FOLLOWING SCHOOL YEAR GRADUATES OF DEKALB HIGH SCHOOL, DEKALB, IL OR SYCAMORE HIGH SCHOOL, SYCAMORE, IL ATTENDING KISHWAUKEE COMMUNITY COLLEGE, MALTA, IL KISHWAUKEE COLLEGE FND 21193 MALTA ROAD MALTA IL 60150 NONE GOV SCHOLARSHIPS 72000 72000 14 37131 18 34991 OTHER REVENUE 1 2232 74354 74354 false false false false false false false false false false ROUNDING 1 MUTUAL FUND NON-TAXABLE ADJ 10 OTHER NON-ALLOCABLE EXPENSE - 30 0 30 PY CHARITABLE DIST RECOVERY 50957 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0