2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 367112368 ANDERSON SAL ARMY XXX-XX-XXXX ANDE 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2025-04-22 true true DOUG HART P00241831 5137748805 2025-04-22 2024 2025-03-06 01:10:19Z X 277052 8918 8471 7894 67949 7894 0 16812 16365 3881 884 2997 0 0 0 0 0 0 1000 0 0 1000 0 0 984 24 0 0 0 0 0 0 0 15 15 5880 908 0 4012 25574 25574 31454 908 0 29586 -14642 15457 0 0 0 0 270833 256164 277052 270833 256164 277052 0 X 270833 256164 270833 256164 270833 256164 270833 -14642 3 256194 30 256164 22. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1833 1618 215 215 .865 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-25 116 117 -1 -1 66.239 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 3531 3651 -120 -120 .479 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-01-25 38 39 -1 -1 83.99 VANGUARD EQUITY INCOME FUND ADM #565 2023-02-09 2024-01-25 7062 7179 -117 -117 2.426 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-05-06 2024-01-25 83 79 4 4 48.724 VANGUARD INTER TERM BD IDX ADM #5314 2022-11-01 2024-01-25 499 480 19 19 9.695 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 1613 1196 417 417 3.648 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-06 2024-01-25 1648 1390 258 258 4.679 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 218 223 -5 -5 109. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 10487 8017 2470 2470 .838 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-06-13 117 113 4 4 13.822 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 363 314 49 49 24.711 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 860 773 87 87 .001 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-13 83.88 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-02-09 2024-06-13 3084 2797 287 287 368.434 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 3762 3780 -18 -18 3.263 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 624 402 222 222 6.801 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 329 324 5 5 .722 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 15 15 .745 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 112 101 11 11 1.786 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-09-16 17 16 1 1 1.496 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 55 47 8 8 .678 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 59 56 3 3 300.213 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-09-16 3203 3078 125 125 .723 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-05 2024-09-16 377 276 101 101 .973 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 50 46 4 4 14.788 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-24 322 304 18 18 6.367 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-09-24 254 216 38 38 2.242 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-24 343 303 40 40 15.928 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-09-24 284 276 8 8 10.259 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-09-24 279 251 28 28 406.766 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-05-23 2024-09-24 3840 3708 132 132 21.407 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-24 793 669 124 124 2.9 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-24 256 239 17 17 551.1 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-10-28 2024-09-24 5687 5390 297 297 10.178 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-05-06 2024-09-24 395 333 62 62 305.855 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-09-24 3251 3135 116 116 4.391 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-09-24 866 542 324 324 5.851 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-05 2024-09-24 3104 2235 869 869 6.218 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-24 326 296 30 30 .241 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-11-04 9 8 1 1 .336 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 51 45 6 6 2.993 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-11-04 79 68 11 11 14.057 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-05-23 2024-11-04 129 128 1 1 3.653 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 135 114 21 21 .809 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 71 67 4 4 451.128 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 4629 4624 5 5 2.193 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 434 270 164 164 1.77 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-05 2024-11-04 934 676 258 258 .651 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 34 31 3 3 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 7894 215 0 215 0 215 180 0 0 180 0 35 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 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 PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 3881 NONE 0 NONE 0 286828 0 0 286828 0 0 286828 4302 282526 14126 14126 215 215 13911 0 13911 0 13911 29586 0 0 0 0 29586 13911 13418 2022 2332 0 0 0 0 0 0 29586 13418 2332 0 13836 0 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 0 X SALVATION ARMY LEGAL DEPARTMENT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC PROGRAM SUPPORT 25574 25574 14 8918 18 7894 16812 16812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2024 ROC ADJ 30 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 780 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0