2023-12-28T14:00:24-06:00 2023-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-10-01 356396182 SCHMITT FBO RAINTREE GIRL SCOUTS XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-10-25 true false DOUG HART P00241831 5137748805 2023-10-25 2022 2023-04-26 12:10:37Z X 77890 X 1653 1653 8223 60676 8223 0 9876 9876 972 169 804 0 0 0 0 0 0 1000 0 0 1000 0 0 106 6 0 0 0 0 0 0 0 2078 175 0 1804 1500 1500 3578 175 0 3304 6298 9701 0 0 0 0 69655 75945 77890 69655 75945 77890 0 X 69655 75945 69655 75945 69655 75945 69655 6298 0 75953 8 75945 23.832 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-06-23 2022-10-25 740 865 -125 -125 57.285 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-10-20 2022-10-25 1778 2158 -380 -380 7. CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-06-23 2022-10-25 242 260 -18 -18 18.173 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-06-23 2022-10-25 628 887 -259 -259 21.044 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-20 2022-10-25 645 942 -297 -297 6.62 OAKMARK INTL INSTL FD #2886 2022-06-23 2022-10-25 137 150 -13 -13 103.712 OAKMARK INTL INSTL FD #2886 2021-10-20 2022-10-25 2144 2510 -366 -366 6.288 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-06-23 2022-10-25 101 105 -4 -4 53.375 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-06-23 2022-10-25 860 918 -58 -58 100.485 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2021-06-23 2022-10-25 3520 2801 719 719 143.734 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2022-06-23 2022-10-25 3716 3980 -264 -264 239.977 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2021-02-24 2022-10-25 6203 6452 -249 -249 75.793 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-02 2022-10-25 2387 1523 864 864 .58 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-06-23 2022-10-25 16 15 1 1 31.283 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-02-24 2022-10-25 852 820 32 32 23.123 ROWE T PRICE BLUE CHIP GROWTH 2021-06-23 2022-10-25 2720 1208 1512 1512 13.084 TOUCHSTONE VALUE INSTL FD 2022-02-23 2022-10-25 135 140 -5 -5 551.143 TOUCHSTONE VALUE INSTL FD 2021-06-23 2022-10-25 5677 6261 -584 -584 64.549 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2022-10-25 630 700 -70 -70 4.313 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-05-23 2023-01-24 150 145 5 5 2.033 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 76 75 1 1 163.924 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 6103 3293 2810 2810 9.947 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 1108 1260 -152 -152 40.317 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2023-01-24 4490 875 3615 3615 51.393 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 535 649 -114 -114 3.94 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 508 565 -57 -57 5.707 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 286 312 -26 -26 69.126 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 5653 5962 -309 -309 100.385 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 1001 1087 -86 -86 54.111 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 1812 1591 221 221 16.685 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 2209 2082 127 127 21.779 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 1180 1192 -12 -12 2.121 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 312 263 49 49 12.705 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 604 407 197 197 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 CAPITAL GAIN DIVIDENDS P 1518 8223 135 0 135 0 135 109 0 0 109 0 26 0 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 2 972 NONE 0 NONE 0 78310 0 0 78310 0 0 78310 1175 77135 3857 3857 135 135 3722 0 3722 0 3722 3304 0 0 0 0 3304 3722 0 0 3820 1164 118 0 0 5102 3304 0 0 0 3304 0 418 418 4684 0 0 0 0 0 0 3402 1282 1164 118 0 0 0 NA NA X GIRL SCOUTS OF SOUTHWEST INDIANA INC 5000 E VIRGINIA ST STE 2 EVANSVILLE IN 47715 NONE PC PROGRAM SUPPORT 1500 1500 14 1653 18 8223 9876 9876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2022 ROC ADJ 7 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0