2026-04-24T15:01:11-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 616611472 THE TERNET FAMILY FOUNDATION XXX-XX-XXXX TERN 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 X 0 X 44708 44708 720915 2666454 720915 0 765623 765623 27005 6263 20743 0 0 0 0 0 0 2400 0 0 2400 0 0 11194 120 0 0 0 0 0 0 0 40599 6383 0 23143 2611064 2611064 2651663 6383 0 2634207 -1886040 759240 0 0 0 0 1886711 0 0 1886711 0 0 0 X 1886711 0 1886711 0 1886711 0 1886711 -1886040 0 671 671 255. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2020-08-10 2025-06-02 54598 32717 21881 21881 494. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2020-09-09 2025-06-02 25145 12389 12756 12756 133. AMEX TECHNOLOGY SELECT SPDR 2020-08-10 2025-06-02 30963 12472 18491 18491 374. SCHWAB STRATEGIC TR US SMALL CAP ETF 2023-08-31 2025-06-24 9425 8278 1147 1147 75. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2020-09-09 2025-06-24 20672 15854 4818 4818 102. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 2020-09-09 2025-06-24 19872 11597 8275 8275 76. ISHARES S&P 100 ETF 2023-08-31 2025-09-02 24119 16110 8009 8009 652. ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 2024-11-26 2025-09-02 27935 28119 -184 -184 9456.793 PIMCO MODERTATE DURATION FUND CLASS I #120 2020-08-10 2025-09-02 89272 102502 -13230 -13230 3432. STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2023-12-07 2025-09-02 337636 169933 167703 167703 4834. STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2023-12-07 2025-09-02 262003 168026 93977 93977 3004. SCHWAB STRATEGIC TR US SMALL CAP ETF 2023-08-31 2025-09-02 81385 66493 14892 14892 429. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. 2020-09-09 2025-09-02 58927 41816 17111 17111 345. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2020-08-10 2025-09-02 27786 20311 7475 7475 727. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2020-09-09 2025-09-02 38832 18175 20657 20657 261. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2020-08-10 2025-09-02 39252 19196 20056 20056 267. AMEX TECHNOLOGY SELECT SPDR 2019-01-18 2025-09-02 69281 17418 51863 51863 12347.615 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-08-10 2025-09-02 127427 134589 -7162 -7162 8479.08 VANGUARD INTER TERM BD IDX ADM #5314 2021-10-21 2025-09-02 88946 106215 -17269 -17269 1563. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-24 2025-09-02 90748 87879 2869 2869 1923. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2025-09-02 111649 75696 35953 35953 528. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-02 2025-09-02 27124 25001 2123 2123 381. VANGUARD FTSE EMERGING MARKETS ETF 2020-11-05 2025-09-02 19573 15320 4253 4253 1110. VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND INDE 2023-12-07 2025-09-02 65029 66258 -1229 -1229 423. VANGUARD SHORT-TERM CORPORATE BOND ETF 2018-12-21 2025-09-02 33614 32975 639 639 1833. VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 2023-12-07 2025-09-02 109403 111702 -2299 -2299 1825. VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 2024-11-26 2025-09-02 84505 84151 354 354 517. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND 2023-12-07 2025-09-02 42814 43511 -697 -697 143. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2025-06-02 2025-09-02 84011 78247 5764 5764 822. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2023-12-07 2025-09-02 482918 272544 210374 210374 114. VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS 2020-09-09 2025-09-02 19537 11128 8409 8409 84. VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS 2020-09-09 2025-09-02 24080 14808 9272 9272 65. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2020-09-09 2025-09-02 18910 13649 5261 5261 92. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 2020-09-09 2025-09-02 19063 10460 8603 8603 720915 10553 0 10553 0 10553 10800 0 0 10800 0 247 0 247 false false false false false false true true true IN true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 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 1 27005 NONE 0 NONE 0 1833335 0 0 1833335 0 0 1833335 27500 1805835 90292 90292 10553 10553 79739 0 79739 0 79739 2634207 0 0 0 0 2634207 79739 0 0 0 0 0 666 8395 9061 2634207 0 0 0 79739 2554468 0 0 2563529 0 0 0 0 0 0 0 2563529 0 0 666 8395 2554468 X TURNSTONE CENTER FOR DISABLED CHILDREN & ADULTS INC 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC PROGRAM SUPPORT 1305532 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DR W FORT WAYNE IN 468353280 NONE PC PROGRAM SUPPORT 652766 COMMUNITY TRANSPORTATION NETWORK ATTN JUSTIN CLUPPER EXEC DIRECTOR 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC PROGRAM SUPPORT 652766 2611064 14 44708 18 720915 765623 765623 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 THE TRUST TERMINATED AND FINAL DISTRIBUTIONS OF THE REMAINING FUNDS WERE MADE TO TURNSTONE CENTER FOR DISABLED CHILDREN & ADULTS INC, ERIN'S HOUSE FOR GRIEVING CHILDREN, AND THE COMMUNITY TRANSPORTATION NETWORK. RETURN OF CAPITAL ADJ ON SALES 671 FEDERAL TAX PAYMENT - PRIOR YE 274 0 0 FEDERAL ESTIMATES - PRINCIPAL 10800 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0