2025-11-26T07:01:34-06:00 2025-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-11-01 356214045 JOHN B GOODRICH CHARITABLE TRUST XXX-XX-XXXX GOOD 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2025-11-17 true true KELLY NEUGEBAUER P01285591 6142211000 2025-11-17 2024 2025-03-06 01:10:19Z X 15682339 X 261249 261249 492690 2506637 492690 0 753939 753939 115535 26307 89227 0 0 0 0 0 0 1000 0 0 1000 0 0 3665 2465 0 0 0 0 0 0 0 54 120254 28772 0 90227 657669 657669 777923 28772 0 747896 -23984 725167 0 0 0 0 10247280 10222919 15682339 10247280 10222919 15682339 0 X 10247280 10222919 10247280 10222919 10247280 10222919 10247280 -23984 564 10223860 941 10222919 75000. US TREASURY NOTE 2.00% DTD 11/15/2016 DUE 11/15/2026 2022-06-03 2024-11-05 71865 73577 -1712 -1712 2657.97 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 2014-08-22 2024-11-25 2658 2728 -70 -70 75000. US TREASURY N/B 4.5% 11/30/2024 2022-12-14 2024-11-30 75000 75000 2752.15 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 2014-08-22 2024-12-25 2752 2824 -72 -72 76. UNITED AIRLINES HOLDINGS, INC. 2021-06-04 2024-12-30 7440 4340 3100 3100 41. VISA INC COM CL A 2021-06-04 2024-12-30 12950 9434 3516 3516 1116. WELLS FARGO & CO NEW 2022-03-08 2024-12-30 78598 42551 36047 36047 75000. MERRICK BK, SOUTH JORDAN UT CTF DEP 1.85% 12/31/2024 2019-12-23 2024-12-31 75000 75000 3433.72 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 2014-08-22 2025-01-25 3434 3524 -90 -90 60000. US TREASURY N/B 2% 02/15/2025 2017-04-17 2025-02-15 60000 60000 2649.3 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 4 2014-08-22 2025-02-25 2649 2719 -70 -70 70000. US TREASURY NOTE 2.75% DTD 02/28/2018 DUE 02/28/2025 2022-05-04 2025-02-28 70000 70000 55000. WASTE MGMT INC DEL SR NT 3.125% DTD 02/26/2015 DUE 03/01/2025 2019-12-23 2025-03-01 55000 55000 2758.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 2014-08-22 2025-03-25 2759 2831 -72 -72 561. GLOBAL PMTS INC COM 2022-03-08 2025-04-16 46834 71031 -24197 -24197 11587.661 OAKMARK INTERNATIONAL FUND - INST #2886 2023-07-25 2025-04-16 303365 255533 47832 47832 3787.406 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2024-08-08 2025-04-16 133620 130325 3295 3295 17806.117 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2023-07-25 2025-04-16 628200 515768 112432 112432 2358.99 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 2014-08-22 2025-04-25 2359 2421 -62 -62 80000. US TREASURY NOTE 2.875% DTD 05/15/2018 DUE 05/15/2028 2019-01-17 2025-05-13 77409 80316 -2907 -2907 2254.94 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 2014-08-22 2025-05-25 2255 2314 -59 -59 662.43 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 4 2014-08-22 2025-06-25 662 680 -18 -18 75000. EVANSVILLE IND SEW WKS REV TAXABLE REF BDS TAXABLE 1.50% DTD 07 2021-07-15 2025-07-01 75000 75000 1081. CAPITAL ONE FINL CORP 2022-03-08 2025-07-08 235617 63613 172004 172004 1381. EDWARDS LIFESCIENCES CORP COM 2022-03-08 2025-07-08 105400 56500 48900 48900 1169. UNITED AIRLINES HOLDINGS, INC. 2021-06-04 2025-07-08 94957 66750 28207 28207 305.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2014 4 2014-08-22 2025-07-25 306 314 -8 -8 45000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.35% DTD 07/28/2017 DU 2017-08-02 2025-07-28 45000 45000 25000. DUKE ENERGY PROGRESS LLC 1M GLBL BD 3.25% DTD 08/13/2015 DUE 08 2020-08-11 2025-08-15 25000 25000 8637.874 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-07-25 2025-10-09 78000 73854 4146 4146 70000. KEYCORP FR 4.15% DTD 10/29/2018 DUE 10/29/2025 2023-04-27 2025-10-29 70000 70000 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 CAPITAL GAIN DIVIDENDS P 62548 492690 10080 0 10080 0 10080 7633 0 0 7633 0 2447 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 115535 NONE 0 NONE 0 14292824 0 0 14292824 0 0 14292824 214392 14078432 703922 703922 10080 10080 693842 0 693842 0 693842 747896 0 0 0 0 747896 693842 118630 0 0 0 0 0 0 0 747896 118630 0 0 629266 0 0 0 0 0 0 0 0 64576 0 0 0 0 0 0 0 0 NA NA X CITY OF WINCHESTER 113 WASHINGTON ST WINCHESTER IN 47394 NONE GOV PROGRAM SUPPORT 161359 WABASH COLLEGE C/O DR GREGORY D HESS PRESIDENT PO BOX 352 CRAWFORDSVILLE IN 479330352 NONE PC PROGRAM SUPPORT 330000 TRUSTEES OF THE PRESBYTERIAN CHURCH 201 E FRANKLIN ST WINCHESTER IN 47394 NONE PC PROGRAM SUPPORT 166310 657669 14 261249 18 492690 753939 753939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PRIOR YEAR ROC ADJ 941 OTHER EXPENSE (NON-DEDUCTIBLE 54 0 0 ROUNDING 3 MUTUAL FUND NON TAXABLE ADJ 561 FOREIGN TAXES 1351 1351 0 FEDERAL ESTIMATES - PRINCIPAL 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 994 994 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0