INDIANA CHEMICAL TRUST TR UA-FDT 320006018: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- INDIANA CHEMICAL TRUST TR UA-FDT 320006018 (EIN 35-6024816)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202341179349100629
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T11:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356024816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIANA CHEMICAL TRUST TR UA-FDT 320006018 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 8008300362 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008300362 | PhoneNum |
| Signature | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2023-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,452,523 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $251,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $796,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,532,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $796,931 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,048,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,048,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,913 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,921 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,992 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $54 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $66,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $232,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,038,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $11,672,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,904,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,452,523 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,672,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,904,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,452,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,672,930 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,904,506 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,672,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,904,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,672,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,904,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,672,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $232,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23 | OtherIncreasesAmt |
| Subtotal | $11,905,495 | SubtotalAmt |
| Other Decreases | $989 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,904,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (448 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000. WELLS FARGO BK, SIOUX FALLS SD CTF DEP 1.8% 01/31/2022 | 2020-01-23 | 2022-01-31 | $75,000 | $75,000 | |||
| 35000. CAPITAL ONE FINL CORP 3.05% 03/09/2022 CALLABLE | 2017-03-07 | 2022-02-09 | $35,000 | $34,999 | $1 | $1 | |
| 12. ADOBE SYS INC | 2019-03-27 | 2022-02-17 | $5,560 | $3,156 | $2,404 | $2,404 | |
| 374.235 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2020-12-29 | 2022-02-17 | $14,648 | $17,567 | -$2,919 | -$2,919 | |
| 21. ALBEMARLE CORP | 2019-03-12 | 2022-02-17 | $4,275 | $1,795 | $2,480 | $2,480 | |
| 8. ALPHABET INC CL A | 2019-04-10 | 2022-02-17 | $21,562 | $9,650 | $11,912 | $11,912 | |
| 85. APPLE COMPUTER INC | 2020-07-28 | 2022-02-17 | $14,520 | $7,941 | $6,579 | $6,579 | |
| 1064. BANK OF AMERICA CORP | 2020-07-28 | 2022-02-17 | $49,391 | $26,074 | $23,317 | $23,317 | |
| 5. BLACKROCK INC | 2019-02-13 | 2022-02-17 | $3,859 | $2,150 | $1,709 | $1,709 | |
| 24. BOEING COMPANY | 2020-07-28 | 2022-02-17 | $5,196 | $4,108 | $1,088 | $1,088 | |
| 45. CVS CORP | 2019-02-13 | 2022-02-17 | $4,624 | $2,980 | $1,644 | $1,644 | |
| 44. CAPITAL ONE FINL CORP | 2020-07-28 | 2022-02-17 | $6,832 | $2,829 | $4,003 | $4,003 | |
| 139.498 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2020-02-11 | 2022-02-17 | $5,576 | $7,727 | -$2,151 | -$2,151 | |
| 38. CARMAX INC | 2020-07-28 | 2022-02-17 | $4,105 | $3,705 | $400 | $400 | |
| 20. CATERPILLAR INC | 2020-02-11 | 2022-02-17 | $3,987 | $2,729 | $1,258 | $1,258 | |
| 41. COMERICA INS | 2021-10-05 | 2022-02-17 | $4,023 | $3,450 | $573 | $573 | |
| 13. CONSTELLATION BRANDS INC | 2020-02-11 | 2022-02-17 | $2,820 | $2,601 | $219 | $219 | |
| 28. COPART INC | 2020-11-04 | 2022-02-17 | $3,526 | $3,407 | $119 | $119 | |
| 55. COSTCO WHSL CORP NEW | 2008-10-08 | 2022-02-17 | $28,348 | $3,161 | $25,187 | $25,187 | |
| 50. COSTAR GROUP INC | 2021-03-19 | 2022-02-17 | $3,298 | $4,079 | -$781 | -$781 | |
| 782. COSTAR GROUP INC | 2020-12-29 | 2022-02-17 | $51,580 | $71,903 | -$20,323 | -$20,323 | |
| 21. CUMMINS ENGINE CO INC | 2020-11-04 | 2022-02-17 | $4,667 | $4,700 | -$33 | -$33 | |
| 21. DANAHER CORP | 2019-02-13 | 2022-02-17 | $5,680 | $2,337 | $3,343 | $3,343 | |
| 41. DIAMONDBACK ENERGY INC | 2018-09-14 | 2022-02-17 | $5,403 | $5,014 | $389 | $389 | |
| 387.227 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2019-04-10 | 2022-02-17 | $15,462 | $13,565 | $1,897 | $1,897 | |
| 54. EDWARDS LIFESCIENCES CORP COM | 2019-02-13 | 2022-02-17 | $5,849 | $3,184 | $2,665 | $2,665 | |
| 11. META PLATFORMS INC | 2016-08-11 | 2022-02-17 | $2,351 | $1,338 | $1,013 | $1,013 | |
| 1000. FIRST FINANCIAL CORPORATION | 1994-09-20 | 2022-02-17 | $46,128 | $14,631 | $31,497 | $31,497 | |
| 21. GLOBAL PAYMENTS INC | 2020-12-29 | 2022-02-17 | $2,918 | $4,416 | -$1,498 | -$1,498 | |
| 738.724 OAKMARK INTL INSTL FD #2886 | 2015-05-06 | 2022-02-17 | $21,046 | $18,658 | $2,388 | $2,388 | |
| 55. HOME DEPOT | 2019-03-27 | 2022-02-17 | $19,338 | $10,381 | $8,957 | $8,957 | |
| 163. JP MORGAN CHASE & CO | 2019-02-13 | 2022-02-17 | $24,861 | $16,872 | $7,989 | $7,989 | |
| 75000. JPMORGAN CHASE & CO 3.125% 01/23/2025 | 2018-04-27 | 2022-02-17 | $76,736 | $73,396 | $3,340 | $3,340 | |
| 123.795 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2020-07-29 | 2022-02-17 | $18,130 | $17,496 | $634 | $634 | |
| 368.079 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2019-04-10 | 2022-02-17 | $6,600 | $6,195 | $405 | $405 | |
| 15. KLA TENCOR CORP | 2019-03-12 | 2022-02-17 | $5,617 | $1,749 | $3,868 | $3,868 | |
| 122. LILLY ELI & CO | 2020-07-28 | 2022-02-17 | $29,732 | $16,635 | $13,097 | $13,097 | |
| 7. MARTIN MARIETTA MATERIALS INC | 2021-03-19 | 2022-02-17 | $2,732 | $2,350 | $382 | $382 | |
| 295. MARTIN MARIETTA MATERIALS INC | 2019-03-27 | 2022-02-17 | $115,132 | $55,980 | $59,152 | $59,152 | |
| 64. MICROSOFT CORP | 2020-07-28 | 2022-02-17 | $18,811 | $12,940 | $5,871 | $5,871 | |
| 573. MICROCHIP TECHNOLOGY INC COM | 2019-03-12 | 2022-02-17 | $41,760 | $24,736 | $17,024 | $17,024 | |
| 28. MONSTER BEVERAGE CORP | 2018-09-14 | 2022-02-17 | $2,297 | $1,670 | $627 | $627 | |
| 54. PALO ALTO NETWORKS INC | 2020-02-11 | 2022-02-17 | $27,146 | $13,322 | $13,824 | $13,824 | |
| 555.625 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2019-04-10 | 2022-02-17 | $18,413 | $14,283 | $4,130 | $4,130 | |
| 280.231 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2019-12-27 | 2022-02-17 | $8,415 | $7,213 | $1,202 | $1,202 | |
| 5. ROPER TECHNOLOGIES INC | 2021-03-19 | 2022-02-17 | $2,200 | $1,984 | $216 | $216 | |
| 164. ROPER TECHNOLOGIES INC | 2020-12-29 | 2022-02-17 | $72,150 | $68,957 | $3,193 | $3,193 | |
| 18. SALESFORCE INC | 2019-02-13 | 2022-02-17 | $3,639 | $2,911 | $728 | $728 | |
| 158. SCHLUMBERGER LTD | 2021-10-05 | 2022-02-17 | $6,524 | $4,863 | $1,661 | $1,661 | |
| 9. STARBUCKS CORP | 2021-10-05 | 2022-02-17 | $846 | $1,000 | -$154 | -$154 | |
| 448. STARBUCKS CORP | 2018-09-14 | 2022-02-17 | $42,116 | $24,691 | $17,425 | $17,425 | |
| 17. STRYKER CORP | 2019-02-13 | 2022-02-17 | $4,319 | $3,152 | $1,167 | $1,167 | |
| 41. SUNRUN INC | 2021-10-05 | 2022-02-17 | $960 | $1,684 | -$724 | -$724 | |
| 37. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-11-13 | 2022-02-17 | $4,468 | $1,959 | $2,509 | $2,509 | |
| 52. THERMO ELECTRON CORP. | 2019-02-13 | 2022-02-17 | $28,301 | $12,692 | $15,609 | $15,609 | |
| 13. ULTA BEAUTY INC | 2020-11-04 | 2022-02-17 | $4,820 | $2,833 | $1,987 | $1,987 | |
| 63. UNITED AIRLINES HLDGS INC | 2021-05-04 | 2022-02-17 | $3,095 | $3,317 | -$222 | -$222 | |
| 15. UNITEDHEALTH GROUP INC | 2020-07-28 | 2022-02-17 | $7,119 | $4,500 | $2,619 | $2,619 | |
| 13. VEEVA SYSTEMS INC | 2020-07-28 | 2022-02-17 | $2,876 | $3,266 | -$390 | -$390 | |
| 443.014 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2019-02-13 | 2022-02-17 | $21,637 | $16,405 | $5,232 | $5,232 | |
| 36. VISA INC CL A | 2019-02-13 | 2022-02-17 | $8,110 | $5,172 | $2,938 | $2,938 | |
| 201. WELLS FARGO & CO NEW | 2020-07-28 | 2022-02-17 | $11,395 | $5,135 | $6,260 | $6,260 | |
| 15. AON PLC | 2019-02-13 | 2022-02-17 | $4,238 | $2,585 | $1,653 | $1,653 | |
| 25. ASML HLDG NV NY REG SHS | 2020-07-28 | 2022-02-17 | $16,327 | $9,424 | $6,903 | $6,903 | |
| 70000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.8% 03/07/2022 | 2019-02-26 | 2022-03-07 | $70,000 | $70,000 | |||
| 8. ACTIVISION BLIZZARD INC | 2020-12-29 | 2022-05-04 | $632 | $733 | -$101 | -$101 | |
| 31.899 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2020-12-29 | 2022-05-04 | $1,115 | $1,497 | -$382 | -$382 | |
| 11. APPLE COMPUTER INC | 2021-03-19 | 2022-05-04 | $1,804 | $1,327 | $477 | $477 | |
| 2043. BANK OF AMERICA CORP | 2021-03-19 | 2022-05-04 | $78,375 | $56,698 | $21,677 | $21,677 | |
| 166. CVS CORP | 2018-07-25 | 2022-05-04 | $16,553 | $10,923 | $5,630 | $5,630 | |
| 9. CAPITAL ONE FINL CORP | 2020-07-28 | 2022-05-04 | $1,194 | $579 | $615 | $615 | |
| 4.881 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2021-03-19 | 2022-05-04 | $183 | $315 | -$132 | -$132 | |
| 5. CATERPILLAR INC | 2021-03-19 | 2022-05-04 | $1,101 | $1,131 | -$30 | -$30 | |
| 10. COMERICA INS | 2021-10-05 | 2022-05-04 | $850 | $841 | $9 | $9 | |
| 134. DIAMONDBACK ENERGY INC | 2019-05-09 | 2022-05-04 | $18,750 | $15,872 | $2,878 | $2,878 | |
| 52.423 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2021-03-19 | 2022-05-04 | $1,880 | $2,593 | -$713 | -$713 | |
| 6. DUPONT DE NEMOURS INC | 2022-02-17 | 2022-05-04 | $406 | $483 | -$77 | -$77 | |
| 11. EDWARDS LIFESCIENCES CORP COM | 2021-03-19 | 2022-05-04 | $1,182 | $880 | $302 | $302 | |
| 1000. FIRST FINANCIAL CORPORATION | 1994-09-20 | 2022-05-04 | $43,400 | $14,631 | $28,769 | $28,769 | |
| 55.825 OAKMARK INTL INSTL FD #2886 | 2015-05-06 | 2022-05-04 | $1,381 | $1,410 | -$29 | -$29 | |
| 11.244 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2020-07-29 | 2022-05-04 | $1,586 | $1,589 | -$3 | -$3 | |
| 37.136 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2021-03-19 | 2022-05-04 | $642 | $896 | -$254 | -$254 | |
| 8. MICROSOFT CORP | 2021-03-19 | 2022-05-04 | $2,291 | $1,851 | $440 | $440 | |
| 25. PINTEREST INC CL A | 2022-02-17 | 2022-05-04 | $595 | $630 | -$35 | -$35 | |
| 29.308 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2021-03-19 | 2022-05-04 | $854 | $911 | -$57 | -$57 | |
| 5. RINGCENTRAL INC CL A | 2020-12-29 | 2022-05-04 | $437 | $1,929 | -$1,492 | -$1,492 | |
| 31. ROCHE HLDG LTD SP ADR | 2022-02-17 | 2022-05-04 | $1,386 | $1,452 | -$66 | -$66 | |
| 5. SALESFORCE INC | 2021-03-19 | 2022-05-04 | $916 | $1,061 | -$145 | -$145 | |
| 26. SCHLUMBERGER LTD | 2021-10-05 | 2022-05-04 | $1,087 | $800 | $287 | $287 | |
| 64. STRYKER CORP | 2021-03-19 | 2022-05-04 | $15,713 | $13,607 | $2,106 | $2,106 | |
| 11. SUNRUN INC | 2021-10-05 | 2022-05-04 | $260 | $452 | -$192 | -$192 | |
| 312. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-11-13 | 2022-05-04 | $29,708 | $16,517 | $13,191 | $13,191 | |
| 335. ULTA BEAUTY INC | 2020-11-04 | 2022-05-04 | $135,825 | $73,002 | $62,823 | $62,823 | |
| 7. UNITED AIRLINES HLDGS INC | 2021-05-04 | 2022-05-04 | $360 | $369 | -$9 | -$9 | |
| 5. VISA INC CL A | 2021-03-19 | 2022-05-04 | $1,063 | $1,047 | $16 | $16 | |
| 32. WELLS FARGO & CO NEW | 2021-03-19 | 2022-05-04 | $1,453 | $1,279 | $174 | $174 | |
| 87. AON PLC | 2019-02-13 | 2022-05-04 | $25,094 | $14,994 | $10,100 | $10,100 | |
| 75000. AT&T INC 4.45% 04/01/2024 CALLABLE | 2021-03-03 | 2022-05-11 | $76,958 | $79,952 | -$2,994 | -$2,994 | |
| 15000. LOCKHEED MARTIN CORP 3.55% 01/15/2026 CALLABLE | 2018-08-30 | 2022-05-11 | $15,155 | $14,973 | $182 | $182 | |
| 70000. HOME DEPOT INC 2.95% 06/15/2029 CALLABLE | 2020-01-22 | 2022-05-19 | $65,962 | $72,904 | -$6,942 | -$6,942 | |
| 20000. LOCKHEED MARTIN CORP 3.55% 01/15/2026 CALLABLE | 2018-08-30 | 2022-05-19 | $20,127 | $19,961 | $166 | $166 | |
| 40000. SHERWIN WILLIAMS CO 3.125% 06/01/2024 CALLABLE | 2017-05-02 | 2022-05-19 | $39,864 | $39,981 | -$117 | -$117 | |
| 17603.583 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 | 2021-07-13 | 2022-06-03 | $157,200 | $177,092 | -$19,892 | -$19,892 | |
| 14. ACTIVISION BLIZZARD INC | 2020-12-29 | 2022-06-09 | $1,074 | $1,282 | -$208 | -$208 | |
| 6. ADOBE SYS INC | 2021-03-19 | 2022-06-09 | $2,571 | $2,653 | -$82 | -$82 | |
| 161.552 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2020-12-29 | 2022-06-09 | $5,435 | $7,583 | -$2,148 | -$2,148 | |
| 12. ALBEMARLE CORP | 2021-03-19 | 2022-06-09 | $2,900 | $1,839 | $1,061 | $1,061 | |
| 4. ALPHABET INC CL A | 2021-03-19 | 2022-06-09 | $9,196 | $8,111 | $1,085 | $1,085 | |
| 46. APPLE COMPUTER INC | 2021-03-19 | 2022-06-09 | $6,574 | $5,524 | $1,050 | $1,050 | |
| 54. BATH & BODY WKS INC | 2022-05-04 | 2022-06-09 | $1,912 | $2,896 | -$984 | -$984 | |
| 3. BLACKROCK INC | 2021-03-19 | 2022-06-09 | $1,988 | $2,196 | -$208 | -$208 | |
| 12. BOEING COMPANY | 2021-03-19 | 2022-06-09 | $1,609 | $3,080 | -$1,471 | -$1,471 | |
| 12. CVS CORP | 2018-07-25 | 2022-06-09 | $1,117 | $790 | $327 | $327 | |
| 16. CAPITAL ONE FINL CORP | 2020-07-28 | 2022-06-09 | $1,909 | $1,029 | $880 | $880 | |
| 50.734 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2021-03-19 | 2022-06-09 | $1,789 | $3,272 | -$1,483 | -$1,483 | |
| 6. CATERPILLAR INC | 2021-03-19 | 2022-06-09 | $1,342 | $1,357 | -$15 | -$15 | |
| 24. COMERICA INS | 2021-05-04 | 2022-06-09 | $1,900 | $1,833 | $67 | $67 | |
| 8. CONSTELLATION BRANDS INC | 2021-03-19 | 2022-06-09 | $1,935 | $1,883 | $52 | $52 | |
| 16. COPART INC | 2020-11-04 | 2022-06-09 | $1,804 | $1,947 | -$143 | -$143 | |
| 26. COSTCO WHSL CORP NEW | 2008-10-08 | 2022-06-09 | $12,290 | $1,494 | $10,796 | $10,796 | |
| 9. CUMMINS ENGINE CO INC | 2021-03-19 | 2022-06-09 | $1,901 | $2,391 | -$490 | -$490 | |
| 66. DANAHER CORP | 2021-03-19 | 2022-06-09 | $17,094 | $8,854 | $8,240 | $8,240 | |
| 195. DIAMONDBACK ENERGY INC | 2019-04-10 | 2022-06-09 | $30,739 | $19,824 | $10,915 | $10,915 | |
| 166.392 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2021-03-19 | 2022-06-09 | $5,824 | $8,230 | -$2,406 | -$2,406 | |
| 22. DUPONT DE NEMOURS INC | 2022-02-17 | 2022-06-09 | $1,459 | $1,770 | -$311 | -$311 | |
| 24. EDWARDS LIFESCIENCES CORP COM | 2021-05-04 | 2022-06-09 | $2,253 | $2,234 | $19 | $19 | |
| 2000. FIRST FINANCIAL CORPORATION | 1994-09-20 | 2022-06-09 | $87,924 | $29,261 | $58,663 | $58,663 | |
| 12. GLOBAL PAYMENTS INC | 2020-12-29 | 2022-06-09 | $1,466 | $2,523 | -$1,057 | -$1,057 | |
| 280.685 OAKMARK INTL INSTL FD #2886 | 2015-07-17 | 2022-06-09 | $6,933 | $7,058 | -$125 | -$125 | |
| 110. HOME DEPOT | 2021-03-19 | 2022-06-09 | $33,039 | $21,875 | $11,164 | $11,164 | |
| 13. INTEL CORP | 2022-05-04 | 2022-06-09 | $521 | $602 | -$81 | -$81 | |
| 12. JP MORGAN CHASE & CO | 2021-03-19 | 2022-06-09 | $1,506 | $1,836 | -$330 | -$330 | |
| 48.394 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2020-07-29 | 2022-06-09 | $6,555 | $6,840 | -$285 | -$285 | |
| 154.497 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2021-03-19 | 2022-06-09 | $2,560 | $3,730 | -$1,170 | -$1,170 | |
| 8. KLA TENCOR CORP | 2019-03-12 | 2022-06-09 | $2,809 | $933 | $1,876 | $1,876 | |
| 8. LILLY ELI & CO | 2019-02-13 | 2022-06-09 | $2,430 | $962 | $1,468 | $1,468 | |
| 5. LOCKHEED MARTIN CORP | 2022-02-17 | 2022-06-09 | $2,167 | $1,955 | $212 | $212 | |
| 30. MICROSOFT CORP | 2021-03-19 | 2022-06-09 | $7,971 | $6,941 | $1,030 | $1,030 | |
| 6. MICROCHIP TECHNOLOGY INC COM | 2021-03-19 | 2022-06-09 | $401 | $448 | -$47 | -$47 | |
| 20. MONSTER BEVERAGE CORP | 2018-09-14 | 2022-06-09 | $1,788 | $1,191 | $597 | $597 | |
| 5. PALO ALTO NETWORKS INC | 2020-02-11 | 2022-06-09 | $2,588 | $1,234 | $1,354 | $1,354 | |
| 305.862 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2021-03-19 | 2022-06-09 | $9,769 | $9,586 | $183 | $183 | |
| 114.816 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2021-03-19 | 2022-06-09 | $3,293 | $3,570 | -$277 | -$277 | |
| 43. ROCHE HLDG LTD SP ADR | 2022-02-17 | 2022-06-09 | $1,731 | $2,015 | -$284 | -$284 | |
| 6. SALESFORCE INC | 2021-03-19 | 2022-06-09 | $1,124 | $1,273 | -$149 | -$149 | |
| 48. SCHLUMBERGER LTD | 2021-10-05 | 2022-06-09 | $2,315 | $1,477 | $838 | $838 | |
| 363. STRYKER CORP | 2019-05-31 | 2022-06-09 | $79,713 | $47,245 | $32,468 | $32,468 | |
| 17. SUNRUN INC | 2021-10-05 | 2022-06-09 | $457 | $698 | -$241 | -$241 | |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-11-13 | 2022-06-09 | $727 | $424 | $303 | $303 | |
| 4. THERMO ELECTRON CORP. | 2021-03-19 | 2022-06-09 | $2,163 | $1,785 | $378 | $378 | |
| 10. UNITED AIRLINES HLDGS INC | 2021-05-04 | 2022-06-09 | $426 | $526 | -$100 | -$100 | |
| 7. UNITEDHEALTH GROUP INC | 2021-03-19 | 2022-06-09 | $3,430 | $2,566 | $864 | $864 | |
| 7. VEEVA SYSTEMS INC | 2020-07-28 | 2022-06-09 | $1,319 | $1,759 | -$440 | -$440 | |
| 234.301 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2019-02-13 | 2022-06-09 | $11,167 | $8,676 | $2,491 | $2,491 | |
| 12. VISA INC CL A | 2021-03-19 | 2022-06-09 | $2,477 | $2,513 | -$36 | -$36 | |
| 24. WEC ENERGY GROUP INC | 2022-05-04 | 2022-06-09 | $2,392 | $2,422 | -$30 | -$30 | |
| 74. WELLS FARGO & CO NEW | 2021-03-19 | 2022-06-09 | $3,162 | $2,959 | $203 | $203 | |
| 284. AON PLC | 2019-03-27 | 2022-06-09 | $73,783 | $34,847 | $38,936 | $38,936 | |
| 3. ASML HLDG NV NY REG SHS | 2021-03-19 | 2022-06-09 | $1,631 | $1,660 | -$29 | -$29 | |
| 35000. INTERCONTINENTALEXCHANGE 3.45% 09/21/2023 CALLABLE | 2018-08-22 | 2022-06-13 | $35,360 | $35,045 | $315 | $315 | |
| .84 WARNER BROS DISCOVERY INC | 2021-10-05 | 2022-07-19 | $12 | $23 | -$11 | -$11 | |
| 600. AT&T INC | 2022-06-09 | 2022-09-20 | $9,906 | $12,581 | -$2,675 | -$2,675 | |
| 70. ACTIVISION BLIZZARD INC | 2020-12-29 | 2022-09-20 | $5,255 | $6,411 | -$1,156 | -$1,156 | |
| 16. ADOBE SYS INC | 2021-03-19 | 2022-09-20 | $4,659 | $4,556 | $103 | $103 | |
| 599.976 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2020-12-29 | 2022-09-20 | $18,491 | $27,846 | -$9,355 | -$9,355 | |
| 34. ALBEMARLE CORP | 2021-03-19 | 2022-09-20 | $9,806 | $3,651 | $6,155 | $6,155 | |
| 170. ALPHABET INC CL A | 2021-03-19 | 2022-09-20 | $17,231 | $11,030 | $6,201 | $6,201 | |
| 151. AMAZON COM INC | 2021-05-04 | 2022-09-20 | $18,468 | $23,239 | -$4,771 | -$4,771 | |
| 124. APPLE COMPUTER INC | 2020-07-28 | 2022-09-20 | $19,496 | $9,653 | $9,843 | $9,843 | |
| 161. BATH & BODY WKS INC | 2022-05-04 | 2022-09-20 | $6,037 | $8,635 | -$2,598 | -$2,598 | |
| 7. BLACKROCK INC | 2021-03-19 | 2022-09-20 | $4,379 | $3,614 | $765 | $765 | |
| 39. BOEING COMPANY | 2021-03-19 | 2022-09-20 | $5,708 | $10,010 | -$4,302 | -$4,302 | |
| 61. CVS CORP | 2018-07-25 | 2022-09-20 | $6,187 | $4,014 | $2,173 | $2,173 | |
| 201. CAPITAL ONE FINL CORP | 2020-07-28 | 2022-09-20 | $20,363 | $12,924 | $7,439 | $7,439 | |
| 228.954 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2021-03-19 | 2022-09-20 | $7,968 | $14,765 | -$6,797 | -$6,797 | |
| 63. CARMAX INC | 2021-05-04 | 2022-09-20 | $5,187 | $8,625 | -$3,438 | -$3,438 | |
| 37. CATERPILLAR INC | 2021-03-19 | 2022-09-20 | $6,590 | $8,366 | -$1,776 | -$1,776 | |
| 415. COMERICA INS | 2021-05-04 | 2022-09-20 | $32,794 | $31,690 | $1,104 | $1,104 | |
| 52. CONOCOPHILLIPS | 2022-06-09 | 2022-09-20 | $5,851 | $6,191 | -$340 | -$340 | |
| 23. CONSTELLATION BRANDS INC | 2021-03-19 | 2022-09-20 | $5,569 | $4,708 | $861 | $861 | |
| 54. COPART INC | 2021-03-19 | 2022-09-20 | $5,953 | $6,557 | -$604 | -$604 | |
| 5. COSTCO WHSL CORP NEW | 2008-10-08 | 2022-09-20 | $2,501 | $287 | $2,214 | $2,214 | |
| 32. CUMMINS ENGINE CO INC | 2021-03-19 | 2022-09-20 | $6,806 | $8,501 | -$1,695 | -$1,695 | |
| 89. DANAHER CORP | 2019-02-13 | 2022-09-20 | $24,510 | $9,904 | $14,606 | $14,606 | |
| 42. DIAMONDBACK ENERGY INC | 2019-02-13 | 2022-09-20 | $5,522 | $4,235 | $1,287 | $1,287 | |
| 634.274 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2021-03-19 | 2022-09-20 | $20,982 | $31,371 | -$10,389 | -$10,389 | |
| 99. DUPONT DE NEMOURS INC | 2022-02-17 | 2022-09-20 | $5,368 | $7,963 | -$2,595 | -$2,595 | |
| 84. EDWARDS LIFESCIENCES CORP COM | 2021-05-04 | 2022-09-20 | $7,346 | $7,111 | $235 | $235 | |
| 30. META PLATFORMS INC | 2021-03-19 | 2022-09-20 | $4,392 | $4,179 | $213 | $213 | |
| 32. GLOBAL PAYMENTS INC | 2020-12-29 | 2022-09-20 | $3,987 | $6,729 | -$2,742 | -$2,742 | |
| 1047.498 OAKMARK INTL INSTL FD #2886 | 2020-02-11 | 2022-09-20 | $22,280 | $25,608 | -$3,328 | -$3,328 | |
| 19. HOME DEPOT | 2019-02-13 | 2022-09-20 | $5,211 | $3,573 | $1,638 | $1,638 | |
| 40. JP MORGAN CHASE & CO | 2021-03-19 | 2022-09-20 | $4,642 | $4,735 | -$93 | -$93 | |
| 191.371 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2020-07-29 | 2022-09-20 | $25,039 | $27,046 | -$2,007 | -$2,007 | |
| 557.836 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2021-03-19 | 2022-09-20 | $8,842 | $12,076 | -$3,234 | -$3,234 | |
| 25. KLA TENCOR CORP | 2019-03-12 | 2022-09-20 | $8,290 | $2,915 | $5,375 | $5,375 | |
| 115. LILLY ELI & CO | 2019-05-31 | 2022-09-20 | $34,776 | $12,966 | $21,810 | $21,810 | |
| 19. LOCKHEED MARTIN CORP | 2022-02-17 | 2022-09-20 | $7,991 | $7,429 | $562 | $562 | |
| 90. MICROSOFT CORP | 2021-03-19 | 2022-09-20 | $21,843 | $18,343 | $3,500 | $3,500 | |
| 33. MICROCHIP TECHNOLOGY INC COM | 2021-03-19 | 2022-09-20 | $2,168 | $1,866 | $302 | $302 | |
| 22. MONSTER BEVERAGE CORP | 2021-10-05 | 2022-09-20 | $1,913 | $1,973 | -$60 | -$60 | |
| 589. MONSTER BEVERAGE CORP | 2019-04-10 | 2022-09-20 | $51,228 | $34,058 | $17,170 | $17,170 | |
| 199. PALO ALTO NETWORKS INC | 2020-02-11 | 2022-09-20 | $35,010 | $16,365 | $18,645 | $18,645 | |
| 231. PINTEREST INC CL A | 2022-02-17 | 2022-09-20 | $5,727 | $5,823 | -$96 | -$96 | |
| 855.697 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2021-03-19 | 2022-09-20 | $25,962 | $22,531 | $3,431 | $3,431 | |
| 418.677 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2021-03-19 | 2022-09-20 | $11,195 | $12,882 | -$1,687 | -$1,687 | |
| 33. RINGCENTRAL INC CL A | 2021-03-19 | 2022-09-20 | $1,437 | $12,464 | -$11,027 | -$11,027 | |
| 83. ROCHE HLDG LTD SP ADR | 2022-02-17 | 2022-09-20 | $3,410 | $3,889 | -$479 | -$479 | |
| 35. SALESFORCE INC | 2021-03-19 | 2022-09-20 | $5,265 | $5,783 | -$518 | -$518 | |
| 212. SCHLUMBERGER LTD | 2021-10-05 | 2022-09-20 | $8,172 | $6,525 | $1,647 | $1,647 | |
| 64. SUNRUN INC | 2021-10-05 | 2022-09-20 | $2,212 | $2,628 | -$416 | -$416 | |
| 39. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-11-13 | 2022-09-20 | $3,053 | $2,065 | $988 | $988 | |
| 14. THERMO ELECTRON CORP. | 2021-03-19 | 2022-09-20 | $7,474 | $4,299 | $3,175 | $3,175 | |
| 95. UNITED AIRLINES HLDGS INC | 2021-05-04 | 2022-09-20 | $3,629 | $5,001 | -$1,372 | -$1,372 | |
| 90000. US TREASURY N/B 1.625% 05/15/2031 | 2021-09-27 | 2022-09-20 | $76,950 | $91,202 | -$14,252 | -$14,252 | |
| 77. UNITEDHEALTH GROUP INC | 2020-07-28 | 2022-09-20 | $40,300 | $22,784 | $17,516 | $17,516 | |
| 16. VEEVA SYSTEMS INC | 2020-07-28 | 2022-09-20 | $2,697 | $4,020 | -$1,323 | -$1,323 | |
| 625.847 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2019-02-13 | 2022-09-20 | $28,376 | $23,175 | $5,201 | $5,201 | |
| 189. VISA INC CL A | 2021-03-19 | 2022-09-20 | $36,403 | $33,664 | $2,739 | $2,739 | |
| 65. WEC ENERGY GROUP INC | 2022-05-04 | 2022-09-20 | $6,574 | $6,560 | $14 | $14 | |
| 265. WARNER BROS DISCOVERY INC | 2021-10-05 | 2022-09-20 | $3,479 | $7,183 | -$3,704 | -$3,704 | |
| 1255. WELLS FARGO & CO NEW | 2021-03-19 | 2022-09-20 | $54,278 | $39,121 | $15,157 | $15,157 | |
| 5. ASML HLDG NV NY REG SHS | 2021-03-19 | 2022-09-20 | $2,314 | $2,238 | $76 | $76 | |
| 85000. BANK OF MONTREAL 2.05% 11/01/2022 | 2022-03-10 | 2022-11-01 | $85,000 | $85,000 | |||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $796,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $435 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | ||||||
| PO BOX 207 | EVANSVILLE | IN | 47702 | TRUSTEE | 5 | $39,913 |
| MARI H GEORGE | ||||||
| 701 WABASH AVENUE | TERRE HAUTE | IN | 47807 | COMMITTEE AS NEEDED | 1 | $0 |
| ANTON GEORGE | ||||||
| 701 WABASH AVENUE | TERRE HAUTE | IN | 47807 | COMMITTEE AS NEEDED | 1 | $0 |
| W CURTIS BRIGHTON | ||||||
| 701 WABASH AVENUE | TERRE HAUTE | IN | 47807 | COMMITTEE AS NEEDED | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,741,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,741,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,741,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,520,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $726,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $726,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,435 | TotalTaxAmt |
| Distributable Before Adj | $711,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $711,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $711,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,992 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $783,992 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $711,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $498,868 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $783,992 | QualifyingDistributionsAmt |
| Applied To Year1 | $498,868 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,124 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $426,472 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE SCHLOSSER OLD NAT WEALTH MG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1447 | AddressLine1Txt |
| City | TERRE HAUTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8124627459 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION IS REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST BENEDICTS CHURCH | ||||||||
| 111 S 9TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| ST JOESEPH'S CHURCH | ||||||||
| 113 SOUTH 5TH STREET | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ST PATRICKS CHURCH | ||||||||
| 1807 POPLAR | TERRE HAUTE | IN | 47803 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| IVY TECH FOUNDATION INC | ||||||||
| 8000 S EDUCATION DR | TERRE HAUTE | IN | 47802 | NONE | PC | PROGRAM SUPPORT | $10,000 | ATTN BECKY MILLER |
| SISTERS OF PROVIDENCE | ||||||||
| 1 PROVIDENCE PL | ST MARY OF THE WOODS | IN | 47876 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| KEEP MEMORY ALIVE EVENT CENTER | ||||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| YMCA OF THE WABASH VALLEY | ||||||||
| 225 KRUZAN ST | BRAZIL | IN | 478342238 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| ART SPACES INC | ||||||||
| 669 OHIO ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,000 | ATTN MARY KRAMER |
| SEELYVILLE FIRE DEPARTMENT | ||||||||
| PO BOX 267 | SEELYVILLE | IN | 47878 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| REITZ HOME PRESERVATION SOCIETY INC | ||||||||
| 112 CHESTNUT ST | EVANSVILLE | IN | 47713 | NONE | PC | PROGRAM SUPPORT | $10,000 | REITZ HOME MUSEUM |
| CHANCES AND SERVICES FOR YOUTH | ||||||||
| 1101 S 13TH ST 2ND FLOOR | TERRE HAUTE | IN | 47802 | NONE | PC | PROGRAM SUPPORT | $2,000 | BOOKER T WASHINGTON COMM CENTER |
| CANDLES HOLOCAUST MUSEUM | ||||||||
| 1532 S 3RD ST | TERRE HAUTE | IN | 47802 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| VIGO COUNTY EDUCATION FOUNDATION | ||||||||
| 501 W OLIVE ST | WEST TERRE HAUTE | IN | 47885 | NONE | PC | PROGRAM SUPPORT | $25,000 | ATTN JANE NICHOLS |
| ESKENAZI HEALTH FOUNDATION INC | ||||||||
| 720 ESKENAZI AVE | INDIANAPOLIS | IN | 46202 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| TERRE HAUTE CHILDRENS MUSEUM | ||||||||
| 727 WABASH AVE | TERRE HAUTE | IN | 478073217 | NONE | PC | PROGRAM SUPPORT | $25,000 | ATTN JAMIE MCDOWELL |
| GIBAULT INC | ||||||||
| 6401 S US HWY 41 | TERRE HAUTE | IN | 47802 | NONE | PC | PROGRAM SUPPORT | $2,000 | MICHELE MADLEY CEO |
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 500 N MERIDIAN ST STE 100 | INDIANAPOLIS | IN | 46204 | NONE | PC | PROGRAM SUPPORT | $20,000 | C/O BJ CRIPE |
| ROSE HULMAN INSTITUTE OF TECHNOLOGY | ||||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | PC | PROGRAM SUPPORT | $25,000 | ATTN STEVEN P BRADY |
| TERRE HAUTE BOYS & GIRLS CLUB | ||||||||
| 924 N 13TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $25,000 | NATE GREEN |
| UNITED WAY OF CENTRAL INDIANA INC | ||||||||
| 2955 N MERIDIAN ST STE 300 | INDIANAPOLIS | IN | 46208 | NONE | PC | PROGRAM SUPPORT | $10,000 | ANN MURTLOW |
| UNITED WAY OF THE WABASH VALLEY | ||||||||
| 100 S 7TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $20,000 | RICHARD PAYONK EXECUTIVE DIRECTOR |
| ARCHDIOCESE OF INDIANAPOLIS | ||||||||
| 1400 N MERIDIAN ST | INDIANAPOLIS | IN | 46202 | NONE | PC | PROGRAM SUPPORT | $5,000 | SISTER DIANE CAROLLO SGL |
| MONASTERY OF ST CLARE | ||||||||
| 6825 NURRENBURN RD | EVANSVILLE | IN | 477129103 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| VIGO COUNTY HISTORICAL SOCIETY INC | ||||||||
| 929 WABASH AVE | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $100,000 | ATTN MARLA FLOWERS |
| TERRE HAUTE SYMPHONY ORCHESTRA | ||||||||
| 25 N 6TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $25,000 | ATTN SAMANTHA JOHNSON HELMS |
| SWOPE ART MUSEUM INC | ||||||||
| 25 S 7TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| HAPPINESS BAG INC | ||||||||
| 3833 UNION RD | TERRE HAUTE | IN | 47802 | NONE | PC | PROGRAM SUPPORT | $2,000 | JODI MOAN EXECUTIVE DIRECTOR |
| ARTS ILLIANA INC | ||||||||
| 23 N 6TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| RONALD MCDONALD HOUSE OF INDIANA | ||||||||
| 435 LIMESTONE ST | INDIANAPOLIS | IN | 462022819 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| UNION HEALTH FOUNDATION INC | ||||||||
| 1606 N 7TH ST | TERRE HAUTE | IN | 47804 | NONE | PC | PROGRAM SUPPORT | $10,000 | ATTN JOEL HARBAUGH |
| WABASH VALLEY HABITAT FOR HUMANITY | ||||||||
| 2313 TIPPECANOE | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,500 | ATTN ANNETTE HOUCHIN |
| 14TH AND CHESTNUT COMMUNITY CENTER | ||||||||
| 1403 CHESTNUT ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| TERRE HAUTE POLICE DEPARTMENT | ||||||||
| 222 S 7TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| CARMELITE MONASTERY | ||||||||
| 59 ALLENDALE | TERRE HAUTE | IN | 47802 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| LEAGUE OF TERRE HAUTE INCORPORATED | ||||||||
| PO BOX 3382 | TERRE HAUTE | IN | 47803 | NONE | PC | PROGRAM SUPPORT | $2,000 | ATTN DR MEGAN RUSSO KIRK |
| IU HEALTH FOUNDATION | ||||||||
| 1633 N CAPITOL AVE STE 1200 | INDIANAPOLIS | IN | 46202 | NONE | PC | PROGRAM SUPPORT | $5,000 | MARYA JONES |
| BIG BROTHERS BIG SISTERS OF VIGO CO | ||||||||
| 1101 S 13TH ST | TERRE HAUTE | IN | 478021409 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| WABASH VALLEY COUNCIL OF BOY SCOUTS | ||||||||
| 501 S 25TH ST | TERRE HAUTE | IN | 47803 | NONE | PC | PROGRAM SUPPORT | $2,500 | JEAN MANKA |
| MAYO CLINIC HEALTH SYSTEM | ||||||||
| 1000 FIRST DR NW | AUSTIN | MN | 55912 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| CONQUER PARALYSIS NOW | ||||||||
| 701 E BRIDGER AVE STE 150 | LAS VEGAS | NV | 891018954 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| MIRACLE ON 7TH STREET | ||||||||
| 929 WABASH AVE | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,000 | ATTN MARLA FLOWERS |
| LAUNCH TERRE HAUTE | ||||||||
| 619 CHERRY ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $2,500 | SHELLEY KLINGERMAN |
| WABASH VALLEY CREW | ||||||||
| 200 S 8TH ST | TERRE HAUTE | IN | 47807 | NONE | PC | PROGRAM SUPPORT | $25,000 | C/O WABASH VALLEY COMMUNITY FDN |
| SAINT JOHNS HEALTH CENTER FOUNDATION | ||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $796,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,048,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,048,913 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 ROC ADJ | $690 |
| MUTUAL FUND NON-TAXABLE ADJ | $37 |
| ACCRUED INTEREST ADJ | $262 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $23 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,191 | $1,191 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,473 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,718 | $1,718 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |