2026-08-31T10:01:11-05:00 2026-05-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-06-01 356077653 REEVES FOUNDATION XXX-XX-XXXX REEV 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2026-08-31 true KELLY NEUGEBAUER P01285591 6142211000 2026-08-31 2025 X 278247 X 5710 5710 3779 28839 3779 0 9489 9489 3478 807 2671 0 0 0 0 0 2951 0 0 2951 1200 0 0 1200 0 0 512 60 0 0 0 0 0 0 0 8141 867 0 6822 0 0 8141 867 0 6822 1348 8622 0 4371 0 0 0 204253 209841 278247 208624 209841 278247 0 X 208624 209841 208624 209841 208624 209841 208624 1348 2 209974 133 209841 3.08 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-20 2025-06-25 68 63 5 5 1.979 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2020-09-09 2025-06-25 82 84 -2 -2 11.603 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-09-09 2025-06-25 1700 1669 31 31 60.97 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-14 2025-06-25 1593 1458 135 135 13.399 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-06-20 2025-06-25 1083 1063 20 20 1.102 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-20 2025-06-25 621 558 63 63 31.033 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-06-01 2025-06-25 1393 1341 52 52 4.75 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-20 2025-10-08 116 98 18 18 .398 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-06-25 2025-10-08 8 7 1 1 11.548 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2020-09-09 2025-10-08 549 492 57 57 10.097 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-14 2025-10-08 292 241 51 51 4.245 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-03-14 2025-10-08 165 141 24 24 254.305 VANGUARD INTER TERM BD IDX ADM #5314 2022-01-11 2025-10-08 2685 2993 -308 -308 7.774 VANGUARD MORNINGSTAR GROWTH INDEX FD ADM SHS #509 2024-06-20 2025-10-08 1949 1146 803 803 4.66 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-20 2025-10-08 2905 2361 544 544 52.551 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-06-25 2026-01-28 1137 913 224 224 9.312 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2020-09-09 2026-01-28 494 397 97 97 2.157 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-20 2026-01-28 39 37 2 2 10.745 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-14 2026-01-28 334 257 77 77 172.385 VANGUARD INTER TERM BD IDX ADM #5314 2017-11-13 2026-01-28 1812 1975 -163 -163 .701 VANGUARD MORNINGSTAR GROWTH INDEX FD ADM SHS #509 2023-06-01 2026-01-28 177 97 80 80 2.299 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-20 2026-01-28 1481 1165 316 316 1.187 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308 2020-09-09 2026-01-28 57 43 14 14 9.523 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-14 2026-03-26 299 228 71 71 293.327 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-07-15 2026-03-26 2728 3084 -356 -356 9.133 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-03-14 2026-03-26 359 304 55 55 267.292 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-01-11 2026-03-26 2729 2812 -83 -83 .907 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308 2020-09-09 2026-03-26 42 33 9 9 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 3779 120 0 120 0 120 250 0 0 250 0 130 120 10 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 3478 NONE 0 NONE 0 259364 0 0 259364 0 0 259364 3890 255474 12774 12774 120 120 12654 0 12654 0 12654 6822 0 0 0 0 6822 12654 0 0 0 1722 3349 4726 0 9797 6822 0 0 0 6822 0 5832 5832 3965 0 0 0 0 0 0 0 3965 0 0 3965 0 0 UNIVERSITY OF EVANSVILLE PO BOX 329 EVANSVILLE IN 47714 8124792149 BY LETTER AND APPLICATION PROVIDED BY THE UNIVERSITY OF EVANSVILLE NONE SEE TAX RETURN FOOTNOTE 14 5710 18 3779 9489 9489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 LEGAL FEES - PRINCIPAL (ALLOCA 2951 2951 2024 RETURN OF CAPITAL ADJ 133 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0