2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 364568975 A FRANK ORR CHARITABLE TRUST XXX-XX-XXXX ORRF 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-31 true true DOUG HART P00241831 5137748805 2025-03-31 2024 2025-03-06 01:10:19Z X 528105 X 11352 11039 18761 151007 18761 0 40 30153 29800 6982 1590 5392 0 0 0 0 0 650 0 0 650 1000 0 0 1000 0 0 117 117 0 0 0 0 0 0 0 15 15 8764 1707 0 7057 22500 22500 31264 1707 0 29557 -1111 28093 0 0 0 0 398530 397407 528105 398530 397407 528105 0 X 398530 397407 398530 397407 398530 397407 398530 -1111 5 397424 17 397407 69. ISHARES GLOBAL 100 ETF 2023-10-19 2024-01-25 5749 5079 670 670 100.783 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 5373 5447 -74 -74 155.747 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-11-30 2024-01-25 8303 9222 -919 -919 7.094 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-19 2024-01-25 596 576 20 20 318.077 VANGUARD EQUITY INCOME FUND ADM #565 2022-11-30 2024-01-25 26744 29810 -3066 -3066 29.156 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-01-25 4852 3502 1350 1350 3.724 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2013-02-04 2024-01-25 1682 514 1168 1168 5.958 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-01-25 277 296 -19 -19 436. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 41949 32067 9882 9882 30.989 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 813 703 110 110 45.932 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1598 1436 162 162 311.328 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-11-30 2024-06-13 11448 10068 1380 1380 81.823 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 835 1033 -198 -198 2.206 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-06-13 422 265 157 157 11.658 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-06-13 564 579 -15 -15 39.626 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-07-26 831 814 17 17 12.975 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-07-26 498 503 -5 -5 4.779 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-11-30 2024-07-26 698 671 27 27 42.813 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-07-26 727 740 -13 -13 20.511 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-07-26 542 466 76 76 235.21 PIMCO MODERTATE DURATION FUND CLASS I #120 2013-03-27 2024-07-26 2169 2540 -371 -371 44.607 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-07-26 1610 1395 215 215 6.165 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-07-26 553 507 46 46 309.732 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2024-07-26 3134 3317 -183 -183 21.023 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-11-30 2024-07-26 776 680 96 96 188.065 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-07-26 1931 2375 -444 -444 9.15 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-07-26 1703 1099 604 604 12.244 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-07-26 6171 4693 1478 1478 13.064 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-07-26 657 649 8 8 3.175 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-11-30 2024-09-16 479 446 33 33 7.34 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 270 230 40 40 2.937 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 257 242 15 15 180.169 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1922 2276 -354 -354 3.292 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 1716 1262 454 454 4.347 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-30 2024-09-16 225 216 9 9 .316 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-11-30 2024-11-04 48 44 4 4 7.933 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 209 210 -1 -1 5.371 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 198 168 30 30 2.118 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 186 174 12 12 255.048 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 2617 3221 -604 -604 7.373 VANGUARD GROWTH INDEX FUND ADM #509 2022-11-30 2024-11-04 1460 886 574 574 4.761 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 2512 1825 687 687 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 18761 390 0 390 0 390 232 0 0 232 0 158 0 0 false false false false false false false true true IL 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 6982 NONE 0 NONE 0 520675 0 0 520675 0 0 520675 7810 512865 25643 25643 390 390 25253 0 25253 0 25253 29557 0 0 0 0 29557 25253 0 0 0 0 1789 174 0 1963 29557 0 0 0 25253 4304 0 0 6267 0 0 0 0 0 0 0 6267 0 1789 174 0 4304 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124641584 PAPER GRANT APPLICATION MUST BE COMPLETED AND MAILED OR DELIVERED TO THE TRUSTEE, ALONG WITH THE CHARITABLE ORGANIZATION'S EIN AND IRS DETERMINATION LETTER REGARDING 501(C)(3) TAX-EXEMPT STATUS. OCTOBER 1ST GRANT APPLICANT MUST BE A CHARITABLE ORGANIZATION LOCATED IN MT CARMEL, ILLINOIS. EDUCATIONAL INSITUTIONS ARE NOT ELIGIBLE FOR GRANT AWARDS. CITY OF MT CARMEL PARKS DEPARTMENT 219 N MARKET ST MOUNT CARMEL IL 62863 NONE GOV PROGRAM SUPPORT 2500 HOPE PREGNANCY & RESOURCE CENTER ATTN VICKIE WINTER PO BOX 531 MOUNT CARMEL IL 628630531 NONE PC PROGRAM SUPPORT 2500 BROWN BAG BUDDIES- FIRST CHRISTIAN CHURCH DISCIPLES OF CHRIST 803 N MARKET ST MOUNT CARMEL IL 628631401 NONE PC PROGRAM SUPPORT 2500 SOUTHEASTERN ILLINOIS CENTER FOR PASTORAL COUNSELING 803 N MARKET ST MOUNT CARMEL IL 62863 NONE PC PROGRAM SUPPORT 2500 WABASH COUNTY MUSEUM DISTRICT ATTN CLAUDIA DANT PO BOX 512 MOUNT CARMEL IL 628630512 NONE PC PROGRAM SUPPORT 2500 MOUNT CARMEL PUBLIC LIBRARY 727 MULBERRY ST MOUNT CARMEL IL 62863 NONE GOV PROGRAM SUPPORT 2500 SAFE HAVEN OF MOUNT CARMEL ATTN PAT HARLSON 217 W THIRD ST MOUNT CARMEL IL 628631503 NONE PC PROGRAM SUPPORT 2500 MOUNT CARMEL PICKLEBALL CLUB INC 1015 BROADWAY ST MOUNT CARMEL IL 628644009 NONE PC PROGRAM SUPPORT 2500 AMBASSADOR CHRISTIAN ACADEMY OFFENSE MINISTRIES 219 N MARKET ST MOUNT CARMEL IL 628631632 NONE PC PROGRAM SUPPORT 2500 22500 14 11352 18 18761 OTHER REVENUE 1 40 30153 30153 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 650 650 RETURN OF CAPITAL ADJ ON SALES 17 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 5 REAL ESTATE TAX ON NON-RENTAL 11 11 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0