2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356229071 MARY V ARP FOR UNION HOSP 310004015 ARP 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-26 true true DOUG HART P00241831 5137748805 2025-03-26 2024 2025-03-06 01:10:19Z X 439194 X 9898 9628 17095 147195 17095 0 26993 26723 1581 360 1221 0 0 0 0 0 0 1000 0 0 1000 0 0 1897 90 0 0 0 0 0 0 0 36 36 4514 450 0 2257 37000 37000 41514 450 0 39257 -14521 26273 0 0 0 0 403040 388493 439194 403040 388493 439194 0 X 403040 388493 403040 388493 403040 388493 403040 -14521 0 388519 26 388493 63. ISHARES GLOBAL 100 ETF 2023-08-08 2024-02-05 5302 4796 506 506 208.353 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-08-08 2024-02-05 10949 11122 -173 -173 275.261 VANGUARD EQUITY INCOME FUND ADM #565 2023-08-08 2024-02-05 22938 23865 -927 -927 27.607 VANGUARD GROWTH INDEX FUND ADM #509 2022-02-23 2024-02-05 4676 3551 1125 1125 3.911 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-08-08 2024-02-05 1785 1625 160 160 374. ISHARES GLOBAL 100 ETF 2023-08-08 2024-06-13 35984 28469 7515 7515 29.178 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-02-05 2024-06-13 766 663 103 103 54.278 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-02-05 2024-06-13 1889 1702 187 187 264.706 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2024-02-06 2024-06-13 9733 9005 728 728 97.147 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 992 1227 -235 -235 1.085 VANGUARD GROWTH INDEX FUND ADM #509 2020-11-24 2024-06-13 208 134 74 74 8.856 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-22 2024-06-13 429 286 143 143 2.233 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-02-23 2024-09-16 337 350 -13 -13 .817 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-02-05 2024-09-16 30 26 4 4 1.889 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-08 2024-09-16 165 154 11 11 176.947 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1888 2235 -347 -347 1.32 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-08-08 2024-09-16 688 549 139 139 2.181 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-08-08 2024-09-16 113 103 10 10 .196 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-02-23 2024-11-04 30 28 2 2 6.739 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 177 178 -1 -1 3.996 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-02-05 2024-11-04 148 125 23 23 1.794 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-08 2024-11-04 157 147 10 10 226.958 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 2329 2866 -537 -537 6.47 VANGUARD GROWTH INDEX FUND ADM #509 2023-08-08 2024-11-04 1282 946 336 336 4.057 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-08-08 2024-11-04 2140 1686 454 454 57.064 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2024-12-19 1149 1182 -33 -33 24.565 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-12-19 915 871 44 44 8.358 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-02-23 2024-12-19 1199 1201 -2 -2 63.296 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-12-19 1038 1098 -60 -60 37.734 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-12-19 1001 907 94 94 343.495 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2024-12-19 3143 3598 -455 -455 79.612 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-02-05 2024-12-19 2725 2497 228 228 10.934 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-08 2024-12-19 903 893 10 10 491.48 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-02-24 2024-12-19 4969 5323 -354 -354 39.416 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-08-08 2024-12-19 1425 1337 88 88 234.356 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-12-19 2372 2960 -588 -588 15.909 VANGUARD GROWTH INDEX FUND ADM #509 2023-08-08 2024-12-19 3382 2325 1057 1057 21.58 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-08-08 2024-12-19 11716 8967 2749 2749 23.382 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-08-08 2024-12-19 1063 1103 -40 -40 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 17095 365 0 365 0 365 1000 0 0 1000 0 635 368 267 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 P O BOX 207 EVANSVILLE IN 47702 X 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 P O BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 1581 NONE 0 NONE 0 NONE 453632 0 0 453632 0 0 453632 6804 446828 22341 22341 365 365 21976 0 21976 0 21976 39257 0 0 0 0 39257 21976 10704 0 0 0 0 0 0 0 39257 10704 0 0 21976 6577 0 0 6577 0 0 0 0 0 0 0 6577 0 0 0 0 6577 X UNION HEALTH FOUNDATION INC ATTN BECKY MILLER 1606 N 7TH ST TERRE HAUTE IN 478042706 NONE PC PROGRAM SUPPORT 37000 37000 14 9898 18 17095 26993 26993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 RETURN OF CAPITAL ADJ ON SALES 24 OTHER NON-ALLOCABLE EXPENSE - 36 0 36 FEDERAL TAX PAYMENT - PRIOR YE 807 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0