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 356396177 SCHMITT FBO EVILLE PROTESTANT HOME 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 160292 X 3357 3357 5146 33138 5146 0 20 8523 8503 2089 476 1613 0 0 0 0 0 0 1000 0 0 1000 0 0 21 21 0 0 0 0 0 0 0 3110 497 0 2613 12801 12801 15911 497 0 15414 -7388 8006 0 0 0 0 130581 123188 160292 130581 123188 160292 0 X 130581 123188 130581 123188 130581 123188 130581 -7388 0 123193 5 123188 6.202 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-09-16 2024-10-07 134 127 7 7 2.687 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-10-07 108 104 4 4 .939 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-10-07 142 124 18 18 6.691 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-10-07 117 117 4.277 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-10-07 116 113 3 3 8.892 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-10-07 330 278 52 52 1.206 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-10-07 105 99 6 6 4.257 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-10-07 166 121 45 45 1.845 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-10-07 360 219 141 141 2.449 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-10-07 1288 939 349 349 2.595 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-10-07 135 119 16 16 .247 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 38 33 5 5 3.018 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 79 77 2 2 10.079 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-11-04 93 107 -14 -14 3.079 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 114 96 18 18 .817 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 72 67 5 5 106.738 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1095 1348 -253 -253 2.432 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 482 288 194 194 1.785 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 942 684 258 258 .334 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 17 15 2 2 4.041 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2025-01-15 590 532 58 58 .534 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-01-15 14 12 2 2 97.609 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-06-23 2025-01-15 988 1056 -68 -68 1.075 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-01-15 591 412 179 179 1.678 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2025-01-15 79 77 2 2 81.387 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2025-04-21 1608 1673 -65 -65 4.001 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-04-21 142 155 -13 -13 9.468 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-04-21 152 164 -12 -12 91.243 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2025-04-21 846 963 -117 -117 2.912 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-04-21 94 91 3 3 123.378 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2025-04-21 1263 1313 -50 -50 13.954 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2025-01-15 2025-04-21 518 511 7 7 150.421 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2024-01-26 2025-04-21 5584 4341 1243 1243 68.019 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-04-21 696 859 -163 -163 1.05 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-04-21 500 402 98 98 5.246 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-06-25 116 108 8 8 6.201 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-06-25 113 102 11 11 3.044 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-06-25 126 118 8 8 8.181 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-06-13 2025-06-25 1199 1077 122 122 4.005 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-06-25 69 69 43.583 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-06-25 1138 989 149 149 2.051 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-06-25 74 64 10 10 9.745 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2025-06-25 788 802 -14 -14 2.271 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-06-25 1281 1142 139 139 22.071 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-10-19 2025-06-25 991 962 29 29 9.016 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-07-07 203 185 18 18 24.258 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-07-07 445 401 44 44 4.987 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-07-07 207 193 14 14 2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2025-04-21 2025-07-07 79 76 3 3 1.035 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-10-19 2025-07-07 155 133 22 22 12.985 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-07-07 229 225 4 4 6.531 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-07-07 174 148 26 26 4.277 PIMCO MODERTATE DURATION FUND CLASS I #120 2013-09-12 2025-07-07 40 45 -5 -5 17.224 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-07-07 643 539 104 104 1.855 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2025-07-07 157 153 4 4 5.733 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-01-23 2025-07-07 59 61 -2 -2 3.364 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-07-07 35 42 -7 -7 4.334 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2025-07-07 979 514 465 465 4.243 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-07-07 2440 2101 339 339 3.352 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2025-07-07 155 107 48 48 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 5146 111 0 111 0 111 116 0 0 116 0 5 5 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 2089 NONE 0 NONE 0 154877 0 0 154877 0 0 154877 2323 152554 7628 7628 111 111 7517 0 7517 0 7517 15414 0 0 0 0 15414 7517 2952 0 0 0 0 0 0 0 15414 2952 0 0 7517 4945 0 0 4945 0 0 0 0 0 0 0 4945 0 0 0 0 4945 NA NA X EVANSVILLE PROTESTANT HOME 3701 WASHINGTON AVE EVANSVILLE IN 477140543 NONE PC PROGRAM SUPPORT 12801 12801 14 3357 18 5146 OTHER REVENUE 1 20 8523 8523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0