2023-12-28T14:00:25-06:00 2023-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-10-01 356396177 SCHMITT FBO EVILLE PROTESTANT HOME XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-10-25 true false DOUG HART P00241831 5137748805 2023-10-25 2022 2023-04-26 12:10:37Z X 128129 2712 2712 13360 98770 13360 0 16072 16072 1593 276 1317 0 0 0 0 0 0 1000 0 0 1000 0 0 210 10 0 0 0 0 0 0 0 2803 286 0 2317 1500 1500 4303 286 0 3817 11769 15786 0 0 0 0 113415 125170 128129 113415 125170 128129 0 X 113415 125170 113415 125170 113415 125170 113415 11769 0 125184 14 125170 39.112 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-06-23 2022-10-25 1214 1420 -206 -206 92.765 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-10-20 2022-10-25 2879 3481 -602 -602 11.584 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-06-23 2022-10-25 400 430 -30 -30 29.492 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-06-23 2022-10-25 1019 1442 -423 -423 34.095 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-20 2022-10-25 1045 1495 -450 -450 10.812 OAKMARK INTL INSTL FD #2886 2022-06-23 2022-10-25 223 245 -22 -22 168.524 OAKMARK INTL INSTL FD #2886 2021-10-20 2022-10-25 3483 4026 -543 -543 10.797 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-06-23 2022-10-25 174 180 -6 -6 86.351 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-06-23 2022-10-25 1392 1490 -98 -98 163.289 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2021-06-23 2022-10-25 5720 4502 1218 1218 235.458 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2022-06-23 2022-10-25 6087 6520 -433 -433 388.326 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2021-02-24 2022-10-25 10038 10454 -416 -416 123.199 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-02 2022-10-25 3880 2470 1410 1410 .773 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-06-23 2022-10-25 21 20 1 1 50.917 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-02-24 2022-10-25 1386 1336 50 50 37.618 ROWE T PRICE BLUE CHIP GROWTH 2021-06-23 2022-10-25 4425 2004 2421 2421 25.701 TOUCHSTONE VALUE INSTL FD 2022-02-23 2022-10-25 265 275 -10 -10 891.685 TOUCHSTONE VALUE INSTL FD 2021-06-23 2022-10-25 9184 10130 -946 -946 105.02 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2022-10-25 1025 1138 -113 -113 6.325 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-05-23 2023-01-24 220 211 9 9 5.286 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 197 195 2 2 264.437 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 9845 5313 4532 4532 16.675 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 1857 2120 -263 -263 65.013 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2023-01-24 7240 1411 5829 5829 74.928 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 780 946 -166 -166 6.522 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 840 941 -101 -101 9.526 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 478 521 -43 -43 113.513 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 9283 9790 -507 -507 165.588 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 1651 1793 -142 -142 88.98 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 2980 2632 348 348 27.428 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 3632 3424 208 208 35.737 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 1936 1956 -20 -20 3.48 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 511 431 80 80 20.848 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 992 668 324 324 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 CAPITAL GAIN DIVIDENDS P 2468 13360 219 0 219 0 219 213 0 0 213 0 6 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 1593 NONE 0 NONE 0 128411 0 0 128411 0 0 128411 1926 126485 6324 6324 219 219 6105 0 6105 0 6105 3817 0 0 0 0 3817 6105 0 0 4440 1365 133 0 0 5938 3817 0 0 0 3817 0 2288 2288 3650 0 0 0 0 0 0 2152 1498 1365 133 0 0 0 NA NA X EVANSVILLE PROTESTANT HOME 3701 WASHINGTON AVE EVANSVILLE IN 477140543 NONE PC PROGRAM SUPPORT 1500 1500 14 2712 18 13360 16072 16072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2022 ROC ADJ 12 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0