2025-11-26T07:01:34-06:00 2025-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-10-01 356396176 SCHMITT FBO GOOD SAMARITAN XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2025-11-17 true true KELLY NEUGEBAUER P01285591 6142211000 2025-11-17 2024 2025-03-06 01:10:19Z X 205522 X 4324 4324 6801 43990 6801 0 5 11130 11125 2688 612 2076 0 0 0 0 0 0 1000 0 0 1000 0 0 28 28 0 0 0 0 0 0 0 3716 640 0 3076 17557 17557 21273 640 0 20633 -10143 10485 0 0 0 0 168287 158147 205522 168287 158147 205522 0 X 168287 158147 168287 158147 168287 158147 168287 -10143 3 158147 0 158147 8.27 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-09-16 2024-10-07 179 170 9 9 3.583 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-10-07 144 139 5 5 1.252 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-10-07 189 165 24 24 8.923 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-10-07 156 156 5.701 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-10-07 154 151 3 3 11.855 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-10-07 439 371 68 68 1.607 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-10-07 140 132 8 8 5.678 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-10-07 221 161 60 60 2.461 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-10-07 480 292 188 188 3.265 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-10-07 1717 1252 465 465 3.461 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-10-07 180 159 21 21 .325 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 49 43 6 6 3.912 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 103 99 4 4 14.988 PIMCO MODERTATE DURATION FUND CLASS I #120 2013-06-04 2024-11-04 138 161 -23 -23 4.019 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 148 126 22 22 1.059 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 93 87 6 6 138.806 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1424 1753 -329 -329 3.139 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 622 372 250 250 2.311 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1219 886 333 333 .446 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 23 20 3 3 5.141 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2025-01-15 751 677 74 74 .401 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-01-15 11 9 2 2 121.964 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-06-23 2025-01-15 1234 1320 -86 -86 1.221 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-01-15 671 468 203 203 1.984 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2025-01-15 93 91 2 2 104.854 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2025-04-21 2072 2156 -84 -84 5.166 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-04-21 184 200 -16 -16 12.233 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-04-21 196 212 -16 -16 117.732 PIMCO MODERTATE DURATION FUND CLASS I #120 2014-09-17 2025-04-21 1091 1253 -162 -162 3.8 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-04-21 123 119 4 4 159.216 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2025-04-21 1630 1695 -65 -65 18.234 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2025-01-15 2025-04-21 677 668 9 9 193.486 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2024-01-25 2025-04-21 7182 5584 1598 1598 87.761 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-04-21 898 1108 -210 -210 1.368 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-04-21 651 524 127 127 6.757 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-06-25 149 139 10 10 7.987 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-06-25 146 132 14 14 3.922 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-06-25 162 152 10 10 10.537 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-06-13 2025-06-25 1544 1387 157 157 5.159 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-06-25 90 89 1 1 56.13 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-06-25 1466 1274 192 192 2.642 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-06-25 96 83 13 13 12.551 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-02 2025-06-25 1015 1033 -18 -18 2.925 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-06-25 1649 1471 178 178 28.425 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-10-19 2025-06-25 1276 1243 33 33 13.007 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-07-07 292 267 25 25 36.336 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-07-07 667 600 67 67 7.188 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-07-07 298 279 19 19 2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2025-04-21 2025-07-07 79 76 3 3 1.514 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-10-19 2025-07-07 227 195 32 32 18.713 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-07-07 330 324 6 6 9.46 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-07-07 252 215 37 37 17.257 PIMCO MODERTATE DURATION FUND CLASS I #120 2014-01-27 2025-07-07 161 183 -22 -22 24.82 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-07-07 927 776 151 151 2.716 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2025-07-07 230 223 7 7 23.24 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-01-23 2025-07-07 238 246 -8 -8 13.23 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-07-07 137 167 -30 -30 6.243 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2025-07-07 1410 741 669 669 6.116 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-07-07 3517 2953 564 564 5.057 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2025-07-07 235 162 73 73 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 6801 146 0 146 0 146 148 0 0 148 0 2 2 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 2688 NONE 0 NONE 0 199271 0 0 199271 0 0 199271 2989 196282 9814 9814 146 146 9668 0 9668 0 9668 20633 0 0 0 0 20633 9668 4314 0 0 0 0 0 0 0 20633 4314 0 0 9668 6651 0 0 6651 0 0 0 0 0 0 0 6651 0 0 0 0 6651 NA NA X GOOD SAMARITAN HOME 601 N BOEKE RD EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 17557 17557 14 4324 18 6801 OTHER REVENUE 1 5 11130 11130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0