2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356313412 SOL & ARLENE BRONSTEIN FOUNDATION 1 XXX-XX-XXXX SOLB 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-23 true true DOUG HART P00241831 5137748805 2025-04-23 2024 2025-03-06 01:10:19Z X 2910654 X X 60807 60691 154186 762425 154186 0 2715 217708 214877 41876 9535 32341 0 0 0 0 0 0 1000 0 0 1000 0 0 600 600 0 0 0 0 0 0 0 940 933 44416 10135 0 34274 279200 279200 323616 10135 0 313474 -105908 204742 0 0 0 0 2659090 2553176 2910654 2659090 2553176 2910654 0 X 2659090 2553176 2659090 2553176 2659090 2553176 2659090 -105908 0 2553182 6 2553176 15000. FED HOME LN BK 2.875% 09/13/2024 2017-09-06 2024-02-06 14794 15070 -276 -276 33. AT&T INC 2021-10-05 2024-04-11 543 691 -148 -148 14. ALLY FINL INC COM 2022-09-20 2024-04-11 533 449 84 84 29. ALPHABET INC CAP STK CL A 2015-02-20 2024-04-11 4626 784 3842 3842 8. AMAZON COM INC 2019-02-01 2024-04-11 1515 649 866 866 6. APPLE COMPUTER INC 2013-12-24 2024-04-11 1052 122 930 930 6. BATH & BODY WORKS INC COM 2022-04-26 2024-04-11 278 319 -41 -41 5. CVS CORP 2019-02-01 2024-04-11 349 326 23 23 5. CAPITAL ONE FINL CORP 2020-04-27 2024-04-11 704 297 407 407 7. CITIGROUP INC COM NEW 2023-12-04 2024-04-11 426 331 95 95 5. COSTCO WHSL CORP NEW 2014-09-25 2024-04-11 3659 629 3030 3030 22. CUMMINS ENGINE CO INC 2022-11-30 2024-04-11 6678 4872 1806 1806 5. META PLATFORM, INC. 2016-04-26 2024-04-11 2617 544 2073 2073 8. INTEL CORP 2022-04-26 2024-04-11 300 366 -66 -66 38. ISHARES S&P 100 ETF 2023-08-08 2024-04-11 9380 7986 1394 1394 5. KLA TENCOR CORP 2019-03-26 2024-04-11 3501 600 2901 2901 5. MICROSOFT CORP 2017-06-02 2024-04-11 2144 359 1785 1785 6. NISOURCE INC COM 2023-12-04 2024-04-11 163 159 4 4 5. RINGCENTRAL INC CL A 2020-09-16 2024-04-11 162 1287 -1125 -1125 11. ROCHE HLDG LTD SPONSORED ADR 2022-02-11 2024-04-11 340 515 -175 -175 8. SCHLUMBERGER LTD 2021-10-05 2024-04-11 431 246 185 185 7. SUNRUN INC COM 2021-10-05 2024-04-11 82 287 -205 -205 5. TYSON FOODS 2022-09-20 2024-04-11 297 358 -61 -61 5. UNITED AIRLINES HOLDINGS, INC. 2021-04-27 2024-04-11 215 269 -54 -54 6. VENTAS INC COM 2023-12-04 2024-04-11 260 281 -21 -21 10. VISA INC COM CL A 2011-10-24 2024-04-11 2761 235 2526 2526 6. WARNER BROS DISCOVERY INC COM SER A 2022-02-11 2024-04-11 51 147 -96 -96 54. WELLS FARGO & CO NEW 2020-11-04 2024-04-11 3071 1338 1733 1733 123.265 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-11-30 2024-04-12 5965 5307 658 658 864.192 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-11 2024-04-12 46675 43253 3422 3422 549.518 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-11-30 2024-04-12 29679 32537 -2858 -2858 193.167 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2023-12-04 2024-04-12 15577 15842 -265 -265 1056.27 VANGUARD EQUITY INCOME FUND ADM #565 2022-11-30 2024-04-12 91790 98994 -7204 -7204 31.004 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2024-04-12 14665 11706 2959 2959 10000. COMCAST CORP NEW SR GLBL NT 4.15% DTD 10/05/2018 DUE 10/15/2028 2018-10-02 2024-05-22 9659 9998 -339 -339 32. ALPHABET INC CAP STK CL A 2015-02-20 2024-07-19 5683 865 4818 4818 33. AMAZON COM INC 2019-02-01 2024-07-19 6035 2678 3357 3357 5. CARMAX INC COM 2020-05-06 2024-07-19 400 366 34 34 6. COMERICA INS 2021-04-27 2024-07-19 302 428 -126 -126 5. DANAHER CORP 2013-12-24 2024-07-19 1219 257 962 962 5. DUPONT DE NEMOURS INC COM 2022-02-11 2024-07-19 398 397 1 1 5. META PLATFORM, INC. 2022-06-09 2024-07-19 2386 851 1535 1535 900. ISHARES S&P 100 ETF 2023-08-08 2024-07-19 239205 189153 50052 50052 5. KLA TENCOR CORP 2019-03-26 2024-07-19 3833 600 3233 3233 68. PINTEREST INC CL A 2022-02-11 2024-07-19 2785 1734 1051 1051 20. WARNER BROS DISCOVERY INC COM SER A 2022-02-11 2024-07-19 174 476 -302 -302 53. WELLS FARGO & CO NEW 2020-11-04 2024-07-19 3147 1167 1980 1980 5. APTIV PLC 2023-08-08 2024-07-19 345 529 -184 -184 14.753 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2019-02-01 2024-07-22 578 507 71 71 76.448 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-12 2024-07-22 2039 1844 195 195 24.105 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2024-07-22 12382 9101 3281 3281 30000. WELLS FARGO & CO 3.3% 09/09/2024 2020-08-25 2024-09-09 30000 30000 29. CONSTELLATION BRANDS INC 2022-04-26 2024-10-24 6970 5836 1134 1134 45. DIAMONDBACK ENERGY INC COM 2022-11-30 2024-10-24 8174 2690 5484 5484 98. DUPONT DE NEMOURS INC COM 2022-11-30 2024-10-24 8257 7557 700 700 42. MICROCHIP TECHNOLOGY INC COM 2022-11-30 2024-10-24 3175 2076 1099 1099 135. AT&T INC 2021-10-05 2024-11-22 3124 2826 298 298 16. ALLY FINL INC COM 2022-09-20 2024-11-22 605 513 92 92 18. ALPHABET INC CAP STK CL A 2015-02-20 2024-11-22 2970 487 2483 2483 16. AMAZON COM INC 2019-02-01 2024-11-22 3156 1298 1858 1858 5. AMERICAN ELEC PWR INC 2023-12-04 2024-11-22 489 401 88 88 5. APPLE COMPUTER INC 2013-12-24 2024-11-22 1148 101 1047 1047 23. CAPITAL ONE FINL CORP 2020-05-06 2024-11-22 4299 1349 2950 2950 6. CITIGROUP INC COM NEW 2023-12-04 2024-11-22 419 284 135 135 27. COMERICA INS 2021-04-27 2024-11-22 1916 1927 -11 -11 5. CONOCOPHILLIPS 2022-06-09 2024-11-22 560 595 -35 -35 105.041 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2019-02-01 2024-11-22 3978 3607 371 371 5. EOG RESOURCES INC 2023-05-10 2024-11-22 682 561 121 121 7. META PLATFORM, INC. 2022-06-09 2024-11-22 3916 1299 2617 2617 381.294 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-11-30 2024-11-22 18859 16415 2444 2444 5. GLOBAL PMTS INC COM 2018-01-03 2024-11-22 585 509 76 76 44.495 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-06-17 2024-11-22 7136 4043 3093 3093 5. MICROSOFT CORP 2017-06-02 2024-11-22 2073 359 1714 1714 11. NISOURCE INC COM 2023-12-04 2024-11-22 415 291 124 124 6. NVIDIA CORP COM 2024-07-19 2024-11-22 850 710 140 140 118.945 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-12 2024-11-22 3292 2869 423 423 297.446 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-04-12 2024-11-22 11467 10006 1461 1461 5. RINGCENTRAL INC CL A 2020-12-22 2024-11-22 185 1579 -1394 -1394 8. ROCHE HLDG LTD SPONSORED ADR 2022-02-11 2024-11-22 283 375 -92 -92 5. SALESFORCE INC 2018-01-03 2024-11-22 1708 527 1181 1181 9. SCHLUMBERGER LTD 2021-10-05 2024-11-22 397 277 120 120 8. SUNRUN INC COM 2021-10-05 2024-11-22 83 329 -246 -246 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-11 2024-11-22 949 248 701 701 60.532 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-12-04 2024-11-22 5722 4964 758 758 5. VENTAS INC COM 2023-12-04 2024-11-22 318 232 86 86 52.443 VANGUARD GROWTH INDEX FUND ADM #509 2023-08-08 2024-11-22 10918 7665 3253 3253 50.705 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2024-11-22 27982 19145 8837 8837 115.748 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2019-10-11 2024-11-22 6248 4326 1922 1922 7. VISA INC COM CL A 2013-12-24 2024-11-22 2166 351 1815 1815 5. WARNER BROS DISCOVERY INC COM SER A 2022-02-11 2024-11-22 51 119 -68 -68 63. WELLS FARGO & CO NEW 2020-11-04 2024-11-22 4763 1387 3376 3376 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 CAPITAL GAIN DIVIDENDS P 16284 154186 2846 0 2846 0 2846 1644 0 0 1644 0 1202 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 1 18061 WAYNE TROCKMAN PO BOX 207 EVANSVILLE IN 47702 CO-TRUSTEE 1 5506 RABBI GARY MAZO PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 JON GOLDMAN PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 SUSAN SHOVERS PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 JOSHUA TROCKMAN PO BOX 207 EVANSVILLE IN 47702 CO-TRUSTEE 1 13509 ANDREW REHFELD PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 NONE 0 NONE 0 2927362 0 0 2927362 0 0 2927362 43910 2883452 144173 144173 2846 2846 141327 0 141327 0 141327 313474 0 0 0 0 313474 141327 0 0 0 36742 46425 44204 0 127371 313474 0 0 0 141327 172147 0 0 299518 0 0 0 0 0 0 0 299518 36742 46425 44204 0 172147 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124641584 NO FORMAL APPLICATION PROCESS NONE SEE TAX RETURN FOOTNOTE TEMPLE ADATH B'NAI ISRAEL C/O JEFFREY BERGER TREASURER PO BOX 5265 EVANSVILLE IN 47716 NONE PC EDUCATIONAL & CULTURAL 130025 HEBREW UNION COLLEGE JEWISH INSTITUTE OF RELIGION 1 W 4TH ST NEW YORK NY 100121105 NONE PC KLAU LIBRARY & UNRESTRICTED 130025 ALBION FELLOWS BACON CENTER INC PO BOX 3164 EVANSVILLE IN 477313164 NONE PC HELP BATTERED WOMEN & 3500 TRI-STATE FOOD BANK 2504 LYNCH RD EVANSVILLE IN 477112955 NONE PC FEED THE POOR & NEEDY 2150 AURORA INC 1001 MARY ST EVANSVILLE IN 47710 NONE PC PROGRAM SUPPORT 3500 UNITED CARING SERVICES 324 NW 6TH ST EVANSVILLE IN 477081304 NONE PC SHELTER FOR HOMELESS 3500 COMMITTEE TO PROMOTE RESPECT IN SCHOOLS 7325 SHEA DR EVANSVILLE IN 477257443 NONE PC PROGRAM SUPPORT 5000 IMPACT EVANSVILLE INC 1201 S BEDFORD AVE EVANSVILLE IN 477132612 NONE PC BEFORD COLLAB 1500 279200 14 60807 18 154186 OTHER REVENUE 1 2715 217708 217708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2024 ROC ADJ 6 OTHER NON-ALLOCABLE EXPENSE - 933 0 933 OTHER EXPENSE (NON-DEDUCTIBLE 7 0 0 FOREIGN TAXES 147 147 0 FOREIGN TAXES ON QUALIFIED FOR 397 397 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0