2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356013398 THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND BOSS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-01 true true DOUG HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 4459168 X 93856 93678 254784 862567 254784 0 348640 348462 49153 11192 37961 0 0 0 0 0 350 0 0 350 1000 0 0 1000 0 0 6636 814 0 0 0 0 0 0 0 9 57148 12006 0 39311 166100 166100 223248 12006 0 205411 125392 336456 0 0 0 0 3462170 3590684 4459168 3462170 3590684 4459168 0 X 3462170 3590684 3462170 3590684 3462170 3590684 3462170 125392 3125 3590687 3 3590684 25000. US TREASURY N/B 2.75% 02/15/2024 2023-05-09 2024-02-15 25000 25000 82. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2024-03-07 7366 4253 3113 3113 294. SELECT SECTOR SPDR TR HEALTH CARE 2018-03-19 2024-03-07 43139 21894 21245 21245 235. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-03-21 2024-03-07 17796 12954 4842 4842 190. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2017-03-21 2024-03-07 34405 16394 18011 18011 146. SELECT SECTOR SPDR TR ENERGY 2019-02-06 2024-03-07 12835 9993 2842 2842 835. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-07 33801 19717 14084 14084 215. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-07 26337 13877 12460 12460 517. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-07 108756 27282 81474 81474 400. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-10-03 2024-03-07 31872 19603 12269 12269 165. SELECT SECTOR SPDR TR RL EST SEL SEC 2019-02-06 2024-03-07 6532 5276 1256 1256 110. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-06-12 2024-03-07 6998 6340 658 658 30000. FED HOME LN BK 3.25% 03/08/2024 2018-10-04 2024-03-08 30000 30000 1700.337 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-08 2024-03-08 94879 85918 8961 8961 1387.74 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-07 2024-03-08 77436 79573 -2137 -2137 1215.214 VANGUARD EQUITY INCOME FUND ADM #565 2023-05-08 2024-03-08 106380 100000 6380 6380 35000. BURLINGTON NORTHN SANTA FE 3.75% 04/01/2024 2018-10-19 2024-04-01 35000 35000 18. ALPHABET INC CAP STK CL A 2015-02-20 2024-04-24 2866 487 2379 2379 5. AMERICAN ELEC PWR INC 2023-12-27 2024-04-24 432 403 29 29 12. CITIGROUP INC 2023-12-27 2024-04-24 751 618 133 133 6. COMERICA INS 2021-05-11 2024-04-24 317 463 -146 -146 16. CONOCOPHILLIPS 2022-05-23 2024-04-24 2072 1744 328 328 56. CUMMINS ENGINE CO INC 2021-03-11 2024-04-24 16390 10033 6357 6357 11. DIAMONDBACK ENERGY INC COM 2020-08-14 2024-04-24 2248 574 1674 1674 32. DUPONT DE NEMOURS INC COM 2021-12-27 2024-04-24 2358 2554 -196 -196 7. META PLATFORM, INC. 2016-04-25 2024-04-24 3453 769 2684 2684 5. KLA TENCOR CORP 2019-04-22 2024-04-24 3269 615 2654 2654 11. NISOURCE INC COM 2023-12-27 2024-04-24 310 289 21 21 5. RINGCENTRAL INC CL A 2020-09-24 2024-04-24 150 1301 -1151 -1151 30. SCHLUMBERGER LTD 2021-09-15 2024-04-24 1470 879 591 591 9. VENTAS INC COM 2023-12-27 2024-04-24 392 453 -61 -61 9. VISA INC CL A 2011-09-15 2024-04-24 2485 203 2282 2282 47. WELLS FARGO & CO NEW 2020-08-14 2024-04-24 2855 1191 1664 1664 6. APTIV PLC 2023-07-27 2024-04-24 426 655 -229 -229 25.049 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2019-02-07 2024-04-25 923 854 69 69 8.067 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-04-25 390 343 47 47 97.859 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2024-04-25 2350 2376 -26 -26 16.193 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-03-08 2024-04-25 1326 1325 1 1 34.927 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2018-03-19 2024-04-25 1682 1424 258 258 25000. US TREASURY N/B 3% 06/30/2024 2023-05-09 2024-06-30 25000 25000 53. ALPHABET INC CAP STK CL A 2015-02-20 2024-08-06 8417 1433 6984 6984 52. AMAZON COM INC 2018-10-03 2024-08-06 8528 5090 3438 3438 65. DIAMONDBACK ENERGY INC COM 2021-12-27 2024-08-06 12382 2602 9780 9780 153. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-06 12058 12210 -152 -152 10. META PLATFORM, INC. 2016-04-25 2024-08-06 4996 1098 3898 3898 7. KLA TENCOR CORP 2019-04-22 2024-08-06 5061 861 4200 4200 106. PINTEREST INC CL A 2021-12-27 2024-08-06 3107 3917 -810 -810 89. WELLS FARGO & CO NEW 2020-08-14 2024-08-06 4689 2254 2435 2435 43. CONSTELLATION BRANDS INC 2020-02-27 2024-12-05 10305 7604 2701 2701 63. MICROCHIP TECHNOLOGY INC COM 2019-04-22 2024-12-05 3685 3087 598 598 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 CAPITAL GAIN DIVIDENDS P 16892 254784 4677 0 4677 0 4677 4370 0 0 4370 X 0 307 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 49153 NONE 0 NONE 0 4372142 0 0 4372142 0 0 4372142 65582 4306560 215328 215328 4677 4677 210651 3125 213776 0 213776 205411 0 0 0 0 205411 213776 24513 0 0 0 0 0 0 0 205411 24513 0 0 180898 0 0 0 0 0 0 0 0 32878 0 0 0 0 0 0 0 0 X VANN PARK NEIGHBORHOOD ASSOC 3010 E CHANDLER AVE EVANSVILLE IN 47714 NONE PC PROGRAM SUPPPORT 1000 UNIVERSITY OF EVANSVILLE STUDENT - VARIOUS STUDENTS 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE I SCHOLARSHIPS 58500 EVANSVILLE PHILHARMONIC ORCHESTRAL CORPORATION PO BOX 84 EVANSVILLE IN 477010084 NONE PC PROGRAM SUPPORT 5000 WNIN TRI-STATE PUBLIC MEDIA INC TWO MAIN ST EVANSVILLE IN 477081450 NONE PC PROGRAM SUPPORT 5000 EVANSVILLE SYMPHONIC BAND PO BOX 4205 EVANSVILLE IN 477240205 NONE PC PROGRAM SUPPORT 4000 UNITED NEIGHBORHOOD OF EVANSVILLE LAMASCO NEIGHBORHOOD ASSOCIATION 320 SE MARTIN LUTHER KING JR BLVD EVANSVILLE IN 477131815 NONE PC PROGRAM SUPPORT 3600 INDIANA STATE UNIVERSITY STUDENT - MALAYIA JACKSON PARSONS HALL 100 TERRE HAUTE IN 47809 NONE I SCHOLARSHIPS 1000 INDIANA UNIVERSITY STUDENT - VARIOUS STUDENTS 400 E 7TH ST - POPLARS BUILDING BLOOMINGTON IN 474053085 NONE I SCHOLARSHIPS 39000 PURDUE UNIVERSITY STUDENT - VARIOUS STUDENTS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIPS 45500 HAYNIE'S CORNER ART DISTRICT ASSN 26 ADAMS AVE EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 3500 166100 14 93856 18 254784 348640 348640 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 350 350 RETURN OF CAPITAL ADJ ON SALES 3 OTHER EXPENSE (NON-DEDUCTIBLE 9 0 0 PY CHARITABLE DIST RECOVERY 3125 FOREIGN TAXES 210 210 0 FEDERAL TAX PAYMENT - PRIOR YE 1452 0 0 FEDERAL ESTIMATES - PRINCIPAL 4370 0 0 FOREIGN TAXES ON QUALIFIED FOR 530 530 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0