2024-12-19T11:01:15-06:00 2024-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-10-01 356396182 SCHMITT FBO RAINTREE GIRL SCOUTS XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-10-30 true true DOUG HART P00241831 5137748805 2024-10-30 2023 2024-10-15 13:58:12Z X 95857 X 1878 1878 3359 22451 3359 0 5237 5237 1162 215 947 0 0 0 0 0 0 1000 0 0 1000 0 0 180 4 0 0 0 0 0 0 0 2342 219 0 1947 0 0 2342 219 0 1947 2895 5018 0 0 0 0 75945 78839 95857 75945 78839 95857 0 X 75945 78839 75945 78839 75945 78839 75945 2895 0 78840 1 78839 .112 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 4 4 1. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 74 74 .111 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 9 10 -1 -1 3.176 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 448 388 60 60 1.879 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 742 720 22 22 13. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1083 956 127 127 .094 JANUS HENDERSON ENTERPRISE CL N 2020-06-24 2024-01-25 13 12 1 1 1.587 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-10-19 2024-01-25 85 76 9 9 43.151 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-24 2024-01-25 2300 2346 -46 -46 56.713 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2024-01-25 4768 4869 -101 -101 5.582 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-01-25 929 662 267 267 1.265 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 572 469 103 103 1.75 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-01-25 81 81 75. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 7216 5516 1700 1700 5.41 OBERWEIS SMALL-CAP OPP CL INST 2024-01-25 2024-06-13 142 123 19 19 8.068 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-06-13 281 252 29 29 53.744 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2024-06-13 1976 1528 448 448 14.624 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-06-13 149 185 -36 -36 .411 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-06-13 79 49 30 30 2.054 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-10-25 2024-06-13 99 94 5 5 .454 JANUS HENDERSON ENTERPRISE CL N 2020-06-24 2024-09-16 68 60 8 8 .228 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-09-16 8 7 1 1 .386 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2024-09-16 34 32 2 2 35.655 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-09-16 380 450 -70 -70 .283 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 148 108 40 40 .456 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-10-25 2024-09-16 24 21 3 3 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 3359 70 0 70 0 70 150 0 0 150 0 80 72 8 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 1162 NONE 0 NONE 0 87592 0 0 87592 0 0 87592 1314 86278 4314 4314 70 70 4244 0 4244 0 4244 1947 0 0 0 0 1947 4244 0 0 1164 118 0 0 0 1282 1947 0 0 0 1947 0 1282 1282 0 0 0 0 0 1015 0 0 0 0 0 0 0 0 NA NA X 14 1878 18 3359 5237 5237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0