2026-04-24T15:01:12-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 276339403 GLEMA MAHR ARTS CENTER XXX-XX-XXXX GLEM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2026-04-14 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-14 2025 2025-03-06 01:10:19Z X 1402603 X 26080 26070 114931 401865 114931 0 141011 141001 13104 2984 10121 0 0 0 0 0 0 1200 0 0 1200 0 0 1984 384 0 0 0 0 0 0 0 5 16293 3368 0 11321 77556 77556 93849 3368 0 88877 47162 137633 0 0 0 0 1020478 1067056 1402603 1020478 1067056 1402603 0 X 1020478 1067056 1020478 1067056 1020478 1067056 1020478 47162 2 1067642 586 1067056 73. COMERICA INS 2023-07-11 2025-06-11 4231 3144 1087 1087 56. GLOBAL PMTS INC COM 2023-04-24 2025-06-11 4454 6079 -1625 -1625 161. AT&T INC 2022-03-25 2025-09-05 4755 2912 1843 1843 5. ADOBE SYS INC 2024-04-19 2025-09-05 1746 2325 -579 -579 113. ALLY FINL INC COM 2023-04-24 2025-09-05 4686 2938 1748 1748 7. ALPHABET INC CAP STK CL A 2020-06-23 2025-09-05 1641 513 1128 1128 6. AMAZON COM INC 2023-04-24 2025-09-05 1397 637 760 760 5. AMERICAN ELEC PWR INC 2023-11-28 2025-09-05 539 400 139 139 6. APPLE COMPUTER INC 2009-01-20 2025-09-05 1440 17 1423 1423 11. BATH & BODY WORKS INC COM 2023-04-24 2025-09-05 326 395 -69 -69 66. CAPITAL ONE FINL CORP 2020-05-07 2025-09-05 14673 4022 10651 10651 5. CARMAX INC COM 2023-04-24 2025-09-05 304 344 -40 -40 22. CITIGROUP INC COM NEW 2023-11-28 2025-09-05 2104 988 1116 1116 17.836 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-04-19 2025-09-05 776 643 133 133 19. EOG RESOURCES INC 2023-04-24 2025-09-05 2235 2271 -36 -36 17. EDWARDS LIFESCIENCES CORP COM 2024-11-19 2025-09-05 1377 1193 184 184 94. EDWARDS LIFESCIENCES CORP COM 2023-04-24 2025-09-05 7612 7238 374 374 5. EQUIFAX INC 2023-04-24 2025-09-05 1255 1003 252 252 6. FORTINET INC COM 2024-09-05 2025-09-05 474 455 19 19 53.732 OAKMARK INTERNATIONAL FUND - INST #2886 2024-09-05 2025-09-05 1665 1442 223 223 1613.366 OAKMARK INTERNATIONAL FUND - INST #2886 2024-04-19 2025-09-05 49982 42201 7781 7781 14. INTEL CORP 2023-04-24 2025-09-05 342 415 -73 -73 96.063 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-04-19 2025-09-05 14660 13271 1389 1389 9. KLA TENCOR CORP 2020-01-08 2025-09-05 8084 1594 6490 6490 736.781 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2024-09-05 2025-09-05 29177 26517 2660 2660 1885.525 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2022-12-15 2025-09-05 74667 53455 21212 21212 5. MICROSOFT CORP 2016-11-29 2025-09-05 2473 305 2168 2168 6. MOLSON COORS BEVERAGE COMPANY 2025-06-11 2025-09-05 301 310 -9 -9 8. MOSAIC CO NEW COM 2024-09-05 2025-09-05 259 213 46 46 9. NISOURCE INC COM 2023-11-28 2025-09-05 363 236 127 127 14. PINTEREST INC CL A 2024-04-19 2025-09-05 526 455 71 71 7. ROCHE HLDG LTD SPONSORED ADR 2023-04-24 2025-09-05 301 278 23 23 11. SALESFORCE INC 2019-10-21 2025-09-05 2752 1591 1161 1161 140. SUNRUN INC COM 2023-04-24 2025-09-05 2553 3050 -497 -497 5. THERMO ELECTRON CORP. 2019-07-26 2025-09-05 2460 1435 1025 1025 162.667 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2024-04-19 2025-09-05 14411 13130 1281 1281 83. UNITED AIRLINES HOLDINGS, INC. 2023-04-24 2025-09-05 8849 3649 5200 5200 5. VENTAS INC COM 2023-11-28 2025-09-05 340 228 112 112 57.636 VANGUARD GROWTH INDEX FUND ADM #509 2024-04-19 2025-09-05 13725 9284 4441 4441 357.743 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308 2024-04-19 2025-09-05 16893 14358 2535 2535 427. WARNER BROS DISCOVERY INC COM SER A 2023-04-24 2025-09-05 5152 5726 -574 -574 23. WELLS FARGO & CO NEW 2020-10-29 2025-09-05 1823 486 1337 1337 24. CNH INDL N V SHS 2024-11-19 2025-09-05 275 267 8 8 199. AT&T INC 2022-03-25 2025-11-12 5090 3599 1491 1491 3. ALBEMARLE CORP COM 2024-04-19 2025-11-12 329 339 -10 -10 67. ALLY FINL INC COM 2023-04-24 2025-11-12 2698 1742 956 956 14. ALPHABET INC CAP STK CL A 2020-06-23 2025-11-12 4015 1026 2989 2989 12. AMAZON COM INC 2023-04-24 2025-11-12 2939 1274 1665 1665 4. APPLE COMPUTER INC 2024-09-05 2025-11-12 1095 889 206 206 9. BATH & BODY WORKS INC COM 2023-04-24 2025-11-12 200 323 -123 -123 5. BLACKROCK INC COM 2017-01-04 2025-11-12 5473 1929 3544 3544 4. CVS CORP 2023-04-24 2025-11-12 324 293 31 31 2. CARMAX INC COM 2023-04-24 2025-11-12 69 138 -69 -69 8. CARNIVAL CORPORATION 2025-09-05 2025-11-12 218 253 -35 -35 124. CITIGROUP INC COM NEW 2023-11-28 2025-11-12 12761 5568 7193 7193 4. CONOCOPHILLIPS 2023-04-24 2025-11-12 356 415 -59 -59 2. COSTCO WHSL CORP NEW 2019-06-06 2025-11-12 1828 503 1325 1325 1. EOG RESOURCES INC 2023-04-24 2025-11-12 109 120 -11 -11 1. EQUIFAX INC 2023-04-24 2025-11-12 209 201 8 8 4. META PLATFORM, INC. 2023-04-24 2025-11-12 2441 852 1589 1589 1. HUNTINGTON INGALLS INDS INC COM 2024-04-19 2025-11-12 320 272 48 48 10. INTEL CORP 2023-04-24 2025-11-12 379 297 82 82 13. KRAFT HEINZ CO COM 2024-11-19 2025-11-12 321 397 -76 -76 5. MICROSOFT CORP 2016-11-29 2025-11-12 2554 305 2249 2249 5. MOLSON COORS BEVERAGE COMPANY 2025-06-11 2025-11-12 231 259 -28 -28 195. MOSAIC CO NEW COM 2024-09-05 2025-11-12 4947 5184 -237 -237 34. NISOURCE INC COM 2023-11-28 2025-11-12 1490 893 597 597 6. NVIDIA CORP COM 2024-09-05 2025-11-12 1156 640 516 516 3. PAYPAL HLDGS INC COM 2024-04-19 2025-11-12 201 186 15 15 10. PINTEREST INC CL A 2024-04-19 2025-11-12 275 325 -50 -50 4. ROCHE HLDG LTD SPONSORED ADR 2023-04-24 2025-11-12 181 159 22 22 7. SCHLUMBERGER LTD 2021-11-22 2025-11-12 253 215 38 38 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-21 2025-11-12 3485 601 2884 2884 42. TYSON FOODS 2025-09-05 2025-11-12 2274 2475 -201 -201 122. TYSON FOODS 2024-09-05 2025-11-12 6607 7431 -824 -824 1. UNITEDHEALTH GROUP INC 2018-02-28 2025-11-12 341 231 110 110 4. VEEVA SYS INC CL A COM 2023-04-24 2025-11-12 1191 747 444 444 4. VENTAS INC COM 2023-11-28 2025-11-12 307 179 128 128 2. VERTIV HOLDINGS LLC COM CL A 2025-09-05 2025-11-12 349 248 101 101 2. VISA INC COM CL A 2019-10-21 2025-11-12 682 353 329 329 5. WELLS FARGO & CO NEW 2020-10-29 2025-11-12 431 106 325 325 1. CHUBB LIMITED COM 2025-09-05 2025-11-12 295 277 18 18 10. CNH INDL N V SHS 2024-11-19 2025-11-12 103 111 -8 -8 43.21 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2025-09-05 2025-11-13 1064 1006 58 58 46.151 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-09-05 2025-11-13 2201 1690 511 511 8.943 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-19 2025-11-13 252 209 43 43 17.208 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-09-05 2025-11-13 682 625 57 57 268.604 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-30 2025-11-13 2836 2753 83 83 42.11 VANGUARD GROWTH INDEX FUND ADM #509 2024-09-05 2025-11-13 10467 7883 2584 2584 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 CAPITAL GAIN DIVIDENDS P 7778 114931 1913 0 1913 0 1913 2557 0 0 2557 0 644 644 0 false false false false false false false true true IN KY 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 CO-TRUSTEE 1 6552 BARBARA P HUNT 123 E CENTER ST MADISONVILLE KY 42431 CO-TRUSTEE 1 6552 NONE 0 NONE 0 1367412 0 0 1367412 0 0 1367412 20511 1346901 67345 67345 1913 1913 65432 0 65432 0 65432 88877 0 0 0 0 88877 65432 0 0 20448 16723 36100 21232 21496 115999 88877 0 0 0 65432 23445 0 0 139444 0 0 0 0 0 0 20448 118996 16723 36100 21232 21496 23445 NA NA X MADISONVILLE COMMUNITY & TECHNICAL COLLEGE GLEMA MAHR ARTS CENTER 2000 COLLEGE DR MADISONVILLE KY 424319185 NONE PC PROGRAM SUPPORT 77556 77556 14 26080 18 114931 141011 141011 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 2024 RETURN OF CAPITAL ADJ 585 RETURN OF CAPITAL ADJ ON SALES 1 OTHER EXPENSE (NON-DEDUCTIBLE 5 0 0 ROUNDING 2 FOREIGN TAXES 131 131 0 FEDERAL ESTIMATES - PRINCIPAL 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0