2024-12-19T11:01:15-06:00 2024-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-10-01 356396176 SCHMITT FBO GOOD SAMARITAN XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-11-14 true true DOUG HART P00241831 5137748805 2024-11-14 2023 2024-10-15 13:58:12Z X 204042 X 3998 3998 7050 47110 7050 0 11048 11048 2472 457 2015 0 0 0 0 0 0 1000 0 0 1000 0 0 376 7 0 0 0 0 0 0 0 3848 464 0 3015 0 0 3848 464 0 3015 7200 10584 0 0 0 0 161090 168287 204042 161090 168287 204042 0 X 161090 168287 161090 168287 161090 168287 161090 7200 0 168290 3 168287 .296 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 10 11 -1 -1 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 148 147 1 1 .302 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 25 26 -1 -1 6.778 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 956 824 132 132 4.04 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1596 1549 47 47 26. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2166 1912 254 254 3.305 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-10-19 2024-01-25 176 159 17 17 91.327 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-24 2024-01-25 4869 4963 -94 -94 119.963 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2024-01-25 10086 10299 -213 -213 11.262 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-01-25 1874 1336 538 538 2. VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 904 742 162 162 2.903 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-01-25 135 135 160. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 15394 11768 3626 3626 11.509 OBERWEIS SMALL-CAP OPP CL INST 2024-01-25 2024-06-13 302 261 41 41 17.155 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-06-13 597 536 61 61 114.392 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2024-06-13 4206 3253 953 953 30.994 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-06-13 316 391 -75 -75 .872 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-06-13 167 103 64 64 4.366 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-06-13 211 201 10 10 .965 JANUS HENDERSON ENTERPRISE CL N 2020-06-24 2024-09-16 145 127 18 18 .486 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-09-16 18 15 3 3 .823 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2024-09-16 72 68 4 4 75.891 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-09-16 810 959 -149 -149 .602 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 314 231 83 83 .97 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-10-25 2024-09-16 50 44 6 6 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 CAPITAL GAIN DIVIDENDS P 1563 7050 147 0 147 0 147 300 0 0 300 0 153 148 5 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 2472 NONE 0 NONE 0 186365 0 0 186365 0 0 186365 2795 183570 9179 9179 147 147 9032 0 9032 0 9032 3015 0 0 0 0 3015 9032 0 0 1499 204 0 0 0 1703 3015 0 0 0 3015 0 1703 1703 0 0 0 0 0 4314 0 0 0 0 0 0 0 0 NA NA X 14 3998 18 7050 11048 11048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0