2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 260130059 OLD NATIONAL BANK FOUNDATION INC XXX-XX-XXXX OLDN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL BANCORP TRUSTEE 8008300362 2024-04-18 true true DOUG HART P00241831 5137748805 2024-04-18 2023 2023-04-26 12:10:37Z X 15480564 X 666362 666362 74999 76086 74999 0 1035 742396 741361 0 0 0 0 0 0 41640 41640 0 0 10341 965 0 0 0 0 0 0 0 17982 17982 69963 42605 0 17982 4250342 4250342 4320305 42605 0 4268324 -3577909 698756 0 0 0 0 19764326 16186412 15480564 19764326 16186412 15480564 0 X 19764326 16186412 19764326 16186412 19764326 16186412 19764326 -3577909 0 16186417 5 16186412 3. ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 2023-05-10 2023-08-31 125 124 1 1 5. VANGUARD S&P SMALL CAP 600 ETF 2023-05-10 2023-08-31 465 427 38 38 5. VANGUARD S&P MID CAP 400 ETF 2023-05-10 2023-08-31 447 415 32 32 3. VANGUARD FTSE EMERGING MKTS ETF 2023-05-10 2023-08-31 122 121 1 1 CAPITAL GAIN DIVIDENDS P 74927 CAPITAL GAIN DIVIDENDS P 74927 CAPITAL GAIN DIVIDENDS P 74927 CAPITAL GAIN DIVIDENDS P 74927 74999 9713 0 9713 0 9713 5324 0 0 5324 X 0 4389 0 0 false false false false false false false true true IN IL true false false false false true N/A OLD NATIONAL BANK 8124641584 ONE MAIN STREET EVANSVILLE IN 47708 false false false false false false false false false false false false false false false false false false false false false JOE KISER 5003 CENTURY AVE KALAMAZOO MI 49006 PRESIDENT/ DIRECTOR 10 0 STEPHANIE ROLAND ONE MAIN ST EVANSVILLE IN 47708 VICE PRESIDENT 10 0 HAROLD JOHNSON 1 MONUMENT CIRCLE STE 500 INDIANAPOLIS IN 46204 TREASURER/ DIRECTOR 1 0 LINDA FORD ONE MAIN ST EVANSVILLE IN 47708 SECRETARY 35 0 KATHY SCHOETTLIN ONE MAIN ST EVANSVILLE IN 47708 EX-OFFICIO 1 0 WADE JENKINS 123 W 4TH ST OWENSBORO KY 42303 DIRECTOR 1 0 MONICA PHILLIPS 100 N SECOND ST LAFAYETTE IN 47901 DIRECTOR 1 0 CHIMENG YANG 790 N JEFFERSON ST MILWAUKEE WI 53202 DIRECTOR 1 0 JAMIE GUISE 2723 S STATE ST ANN ARBOR MI 48104 DIRECTOR 1 0 ANDREA MARQUARDT FINCK 23 W MAIN ST MADISON WI 53703 DIRECTOR 1 0 CORLISS GARNER ONE MAIN ST EVANSVILLE IN 47708 DIRECTOR 1 0 CORRIE KNUDSON 1600 UTICA AVE S STE 400 ST LOUIS PARK MN 55416 DIRECTOR 1 0 LINDA WHITE ONE MAIN ST EVANSVILLE IN 47708 DIRECTOR 1 0 LISA PATRICK ONE MAIN ST EVANSVILLE IN 47708 DIRECTOR 1 0 MONICA RUBIO ONE MAIN ST EVANSVILLE IN 47708 DIRECTOR 1 0 SCOT DAVIDSON ONE MAIN ST EVANSVILLE IN 47708 DIRECTOR 1 0 NONE 0 NONE 0 NONE NONE 16473568 0 0 16473568 0 0 16473568 247104 16226464 811323 811323 9713 9713 801610 0 801610 0 801610 4268324 0 0 0 0 4268324 801610 0 0 1831967 1990994 2005692 1980052 3332027 11140732 4268324 0 0 0 801610 3466714 0 0 14607446 0 0 0 0 0 0 1831967 12775479 1990994 2005692 1980052 3332027 3466714 X SEE ATTACHED STATEMENT PO BOX 207 EVANSVILLE IN 47702 NONE PC PROGRAM SUPPORT 4250342 4250342 14 666362 18 74999 OTHER REVENUE 1 1035 742396 742396 false false false false false false false false false false RETURN OF CAPITAL ADJUSTMENT 4 ROUNDING ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 17982 0 17982 INVESTMNT MNGMNT FEES (NON-DED 41640 41640 FEDERAL TAX PAYMENT - PRIOR YE 4052 0 0 FEDERAL ESTIMATES - PRINCIPAL 5324 0 0 FOREIGN TAXES ON QUALIFIED FOR 679 679 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0