2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 367766499 JANICE L BURGETTE FOUNDATION XXX-XX-XXXX JANI 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 2064488 X 62137 60897 14189 1072205 14189 0 76326 75086 28702 6535 22166 0 0 0 0 0 5034 0 0 5034 1000 0 0 1000 0 0 1645 524 0 0 0 0 0 0 0 36381 7059 0 28200 335000 335000 371381 7059 0 363200 -295055 68027 0 0 0 0 2010458 1714574 2064488 2010458 1714574 2064488 0 X 2010458 1714574 2010458 1714574 2010458 1714574 2010458 -295055 0 1715403 829 1714574 2. ISHARES S&P 100 ETF 2023-12-01 2024-03-26 493 432 61 61 5440.506 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-12-01 2024-03-26 49944 49318 626 626 12943.201 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-11-05 2024-03-26 118819 139584 -20765 -20765 320. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-05 2024-03-26 23459 22915 544 544 4. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-05 2024-03-26 197 166 31 31 31139.879 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-11-04 2024-03-26 312644 328025 -15381 -15381 16625.472 VANGUARD INTER TERM BD IDX ADM #5314 2023-12-01 2024-03-26 169081 170238 -1157 -1157 6212.125 VANGUARD INTER TERM BD IDX ADM #5314 2021-11-05 2024-03-26 63177 77734 -14557 -14557 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-05 2024-03-26 6946 7342 -396 -396 139. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-24 2024-03-26 5770 7125 -1355 -1355 50. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-11-05 2024-03-26 23884 21551 2333 2333 17. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2021-08-24 2024-03-26 4370 4497 -127 -127 18. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 2020-11-25 2024-03-26 3370 2481 889 889 9. ISHARES S&P 100 ETF 2023-12-01 2024-10-02 2465 1945 520 520 295. ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 2024-03-26 2024-10-02 17891 15988 1903 1903 159. ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 2024-03-26 2024-10-02 6853 6759 94 94 636. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-05 2024-10-02 52113 36014 16099 16099 930. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-05 2024-10-02 48861 37888 10973 10973 86. SCHWAB STRATEGIC TR US SMALL CAP ETF 2024-03-26 2024-10-02 4356 4146 210 210 253. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-05 2024-10-02 13227 13364 -137 -137 31. VANGUARD INTERMEDIATE -TERM GOVERNMENT BOND ETF 2024-03-26 2024-10-02 1868 1814 54 54 416. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND 2024-03-26 2024-10-02 34785 33392 1393 1393 198. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-10-27 2024-10-02 103533 71952 31581 31581 8. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2020-11-25 2024-10-02 2120 1967 153 153 10. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 2020-11-25 2024-10-02 1979 1379 600 600 14189 946 0 946 0 946 800 0 0 800 0 146 0 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 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 477020207 TRUSTEE 1 28702 NONE 0 NONE 0 2171866 0 0 2171866 0 0 2171866 32578 2139288 106964 106964 946 946 106018 0 106018 0 106018 363200 0 0 0 0 363200 106018 0 0 0 0 0 0 56133 56133 363200 0 0 0 106018 257182 0 0 313315 0 0 0 0 0 0 0 313315 0 0 0 56133 257182 X FORT WAYNE PHILHARMONIC ORCHESTRA 4901 FULLER DR FORT WAYNE IN 46835 NONE PC PROGRAM SUPPORT 50000 SUPER SHOT INC 1 CANAL PL FORT WAYNE IN 46802 NONE PC PROGRAM SUPPORT 25000 COMMUNITY HARVEST FOOD BANK 999 E TILLMAN RD FORT WAYNE IN 46816 NONE PC PROGRAM SUPPORT 10000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PC PROGRAM SUPPORT 10000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 46825 NONE PC PROGRAM SUPPORT 25000 PROFESSIONAL ANIMAL RETIREMENT CENTER 1426 W 300 N ALBION IN 46701 NONE PC PROGRAM SUPPORT 20000 AMERICAN LEBANESE SYRIAN ASSOCIATED CHARITIES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC PROGRAM SUPPORT 25000 AUDIENCES UNLIMITED INC ATTN NANCY LOURAINE INTERIM 1005 W RUDISILL BLVD STE 304 FORT WAYNE IN 468072172 NONE PC PROGRAM SUPPORT 25000 RILEY CHILDREN'S FOUNDATION ATTN ALANE HELMER PO BOX 3356 INDIANAPOLIS IN 462063356 NONE PC PROGRAM SUPPORT 25000 ST MARY MOTHER OF GOD CATHOLIC CHURCH PO BOX 11383 FORT WAYNE IN 468571383 NONE PC PROGRAM SUPPORT 10000 HOMEBOUND MEALS INC ATTN BARBARA UMBER EXECUTIVE DIR 611 W BERRY ST FORT WAYNE IN 468022105 NONE PC PROGRAM SUPPORT 10000 MATTHEW 25 INC D/B/A MATTHEW 25 HEALTH AND CARE 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC PROGRAM SUPPORT 25000 VISITING NURSE & HOSPICE HOME INC DBA STILL WATER HOSPICE 5910 HOMESTEAD RD FORT WAYNE IN 468144202 NONE PC PROGRAM SUPPORT 50000 SHRINERS HOSPITALS FOR CHILDREN INC ATTN PROCESSING CENTER PO BOX 947765 ATLANTA GA 303947765 NONE PC PROGRAM SUPPORT 25000 335000 14 62137 18 14189 76326 76326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 5034 5034 2024 ROC ADJ 828 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0