2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356024699 KATE W SCHULTZ TRUST XXX-XX-XXXX SCHU 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 258123 X 5522 5522 19919 95276 19919 0 121 25562 25441 3165 586 2580 0 0 0 0 0 2385 0 0 2385 1000 0 0 1000 0 0 25 25 0 0 0 0 0 0 0 6575 611 0 5965 9000 9000 15575 611 0 14965 9987 24830 0 0 0 0 223518 233486 258123 223518 233486 258123 0 X 223518 233486 223518 233486 223518 233486 223518 9987 3 233508 22 233486 9.776 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 340 325 15 15 19.111 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 712 705 7 7 494.204 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 18399 9929 8470 8470 33.653 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 3748 4320 -572 -572 121.64 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2023-01-24 13546 2640 10906 10906 116.715 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-10-20 2023-01-24 1215 1402 -187 -187 12.511 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 1612 1676 -64 -64 18.112 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 908 991 -83 -83 219.132 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 17921 18902 -981 -981 315.544 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-01-23 2023-05-23 3146 3340 -194 -194 171.448 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 5742 5121 621 621 52.803 VANGUARD GROWTH INDEX ADM FD #509 2021-10-20 2023-05-23 6992 8317 -1325 -1325 5.026 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-06-27 170 195 -25 -25 8. ISHARES GLOBAL 100 ETF 2023-05-23 2023-06-27 600 588 12 12 2.051 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-06-23 2023-06-27 274 217 57 57 6.32 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-06-27 329 346 -17 -17 18.589 PIMCO MODERATE DURATION INSTL FUND #120 2014-01-27 2023-06-27 169 197 -28 -28 5.532 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-06-27 459 475 -16 -16 1.297 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2019-09-18 2023-06-27 13 14 -1 -1 13.448 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-06-27 451 382 69 69 27.755 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-10-20 2023-06-27 283 333 -50 -50 5.055 VANGUARD GROWTH INDEX ADM FD #509 2021-10-20 2023-06-27 723 796 -73 -73 5.57 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-06-27 2258 2135 123 123 7.321 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-06-27 333 235 98 98 67.071 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 3633 3670 -37 -37 6.533 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-08-02 960 865 95 95 39.107 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 1860 1254 606 606 .151 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-09-20 5 6 -1 -1 .264 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-09-20 35 24 11 11 1.685 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-09-20 86 92 -6 -6 2.116 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-09-20 162 174 -12 -12 2.753 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-09-20 395 327 68 68 3.296 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-09-20 472 385 87 87 2.945 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-09-20 1200 1129 71 71 .669 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-09-20 30 21 9 9 1.958 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 63 76 -13 -13 6. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 444 441 3 3 .118 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-10-19 15 11 4 4 13.258 PIMCO MODERATE DURATION INSTL FUND #120 2014-01-27 2023-10-19 117 141 -24 -24 2.49 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 202 214 -12 -12 46.697 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-10-20 2023-10-19 445 561 -116 -116 5.499 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 775 652 123 123 4.522 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1786 1733 53 53 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 19919 345 0 345 0 345 148 0 0 148 0 197 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 X 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 3165 NONE 0 NONE 0 247199 0 0 247199 0 0 247199 3708 243491 12175 12175 345 345 11830 0 11830 0 11830 14965 0 0 0 0 14965 11830 0 0 0 0 2242 0 1456 3698 14965 0 0 0 11830 3135 0 0 6833 0 0 0 0 0 0 0 6833 0 2242 0 1456 3135 OLD NATIONAL WEALTH MANAGEMENT PO BOX 746 MT VERNON IN 47620 8128388018 SEE ATTACHED SCHOLARSHIP APPLICATION FORM NONE SEE ATTACHED UNIVERSITY OF NOTRE DAME OFFICE OF THE BURSAR-OUTSIDE AWARDS 128 MCKENNA HALL NOTRE DAME IN 46556 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF SOUTHERN INDIANA STUDENT FINANCIAL ASSISTANCE 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIPS 1000 PURDUE UNIVERSITY OFFICE OF THE BURSAR OUTSIDE AWARDS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE PC SCHOLARSHIPS 4000 MURRAY STATE UNIVERSITY ATTN EXTERNAL SCHOLARSHIPS 200 SPARKS HALL MURRAY KY 42071 NONE PC SCHOLARSHIPS 1000 WESTERN KENTUCKY UNIVERSITY ATTN SCHOLARSHIPS 1906 COLLEGE HEIGHTS BLVD 11018 BOWLING GREEN KY 421011000 NONE PC SCHOLARSHIPS 1000 MISSISSIPPI STATE UNIVERSITY PO BOX 5328 MISSISSIPPI STATE MS 39762 NONE PC SCHOLARHSHIPS 1000 9000 14 5522 18 19919 OTHER REVENUE 1 121 25562 25562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 2385 2385 2022 ROC ADJ 22 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0