JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202201199349100420
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T08:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367407493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8124641584 | 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 | 8124641584 | PhoneNum |
| Signature | 2022-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2022-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,652,679 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $631,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,668 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $248,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,351 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,733 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,618 | 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 | $111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | 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 |
| Tot Opr Expenses Rev And Expnss | $27,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,095 | 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 EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,763,539 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,895,572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,652,679 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,763,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,895,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,652,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,763,539 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,895,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,763,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,895,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,763,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,895,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,763,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $1,895,596 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,895,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53.96 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-01-25 | $54 | $58 | -$4 | -$4 | |
| 25000. FED HOME LN MTG 2.375% 01/13/2022 | 2012-02-23 | 2021-02-04 | $25,524 | $24,970 | $554 | $554 | |
| 9. ADOBE SYS INC | 2019-05-13 | 2021-02-05 | $4,433 | $2,131 | $2,302 | $2,302 | |
| 35. ALBEMARLE CORP | 2019-07-31 | 2021-02-05 | $5,435 | $2,427 | $3,008 | $3,008 | |
| 5. ALPHABET INC CL A | 2015-02-20 | 2021-02-05 | $10,293 | $2,703 | $7,590 | $7,590 | |
| 3. AMAZON COM INC | 2019-10-29 | 2021-02-05 | $9,933 | $5,293 | $4,640 | $4,640 | |
| 8. ANALOG DEVICES INC | 2017-10-20 | 2021-02-05 | $1,211 | $715 | $496 | $496 | |
| 54. APPLE COMPUTER INC | 2019-05-13 | 2021-02-05 | $7,367 | $1,731 | $5,636 | $5,636 | |
| 83. BANK OF AMERICA CORP | 2019-05-13 | 2021-02-05 | $2,702 | $2,136 | $566 | $566 | |
| 5. BLACKROCK INC | 2015-09-14 | 2021-02-05 | $3,663 | $1,506 | $2,157 | $2,157 | |
| 12. BOEING COMPANY | 2020-08-13 | 2021-02-05 | $2,548 | $2,098 | $450 | $450 | |
| 33. CVS CORP | 2018-06-07 | 2021-02-05 | $2,415 | $2,145 | $270 | $270 | |
| 31. CAPITAL ONE FINL CORP | 2020-08-13 | 2021-02-05 | $3,528 | $2,060 | $1,468 | $1,468 | |
| 9.835 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2019-02-22 | 2021-02-05 | $667 | $524 | $143 | $143 | |
| 18. CARMAX INC | 2020-11-05 | 2021-02-05 | $2,280 | $1,519 | $761 | $761 | |
| 14. CATERPILLAR INC | 2020-05-05 | 2021-02-05 | $2,682 | $1,531 | $1,151 | $1,151 | |
| 7. CONSTELLATION BRANDS INC | 2020-05-05 | 2021-02-05 | $1,576 | $1,146 | $430 | $430 | |
| 16. COPART INC | 2020-11-05 | 2021-02-05 | $1,880 | $1,853 | $27 | $27 | |
| 9. COSTCO WHSL CORP NEW | 2019-05-13 | 2021-02-05 | $3,207 | $1,390 | $1,817 | $1,817 | |
| 10. CUMMINS INC | 2019-05-13 | 2021-02-05 | $2,301 | $1,577 | $724 | $724 | |
| 12. DANAHER CORP | 2019-05-13 | 2021-02-05 | $2,848 | $585 | $2,263 | $2,263 | |
| 21. DIAMONDBACK ENERGY INC | 2018-09-13 | 2021-02-05 | $1,381 | $2,497 | -$1,116 | -$1,116 | |
| 38.429 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2019-02-22 | 2021-02-05 | $2,061 | $1,330 | $731 | $731 | |
| 31. EDWARDS LIFESCIENCES CORP | 2019-05-13 | 2021-02-05 | $2,654 | $1,370 | $1,284 | $1,284 | |
| 6. FACEBOOK INC CL A | 2016-04-25 | 2021-02-05 | $1,601 | $659 | $942 | $942 | |
| 35. FEDEX CORP | 2019-10-29 | 2021-02-05 | $8,731 | $5,719 | $3,012 | $3,012 | |
| 113.608 OAKMARK INTL INSTL FD #2886 | 2018-02-02 | 2021-02-05 | $3,087 | $3,406 | -$319 | -$319 | |
| 10. HOME DEPOT | 2019-05-13 | 2021-02-05 | $2,814 | $1,315 | $1,499 | $1,499 | |
| 23. JP MORGAN CHASE & CO | 2016-10-24 | 2021-02-05 | $3,180 | $1,377 | $1,803 | $1,803 | |
| 12.285 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2019-05-13 | 2021-02-05 | $1,992 | $1,602 | $390 | $390 | |
| 30.447 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2019-02-22 | 2021-02-05 | $698 | $522 | $176 | $176 | |
| 18. KLA TENCOR CORP | 2019-05-13 | 2021-02-05 | $5,246 | $1,956 | $3,290 | $3,290 | |
| 7. ESTEE LAUDER CO INC | 2018-06-07 | 2021-02-05 | $1,893 | $1,003 | $890 | $890 | |
| 14. LILLY ELI & CO | 2019-10-29 | 2021-02-05 | $2,817 | $1,565 | $1,252 | $1,252 | |
| 33. MARATHON PETE CORP | 2019-05-13 | 2021-02-05 | $1,569 | $1,674 | -$105 | -$105 | |
| 10. MARTIN MARIETTA MATERIALS INC | 2019-05-13 | 2021-02-05 | $2,978 | $2,046 | $932 | $932 | |
| 37. MICROSOFT CORP | 2019-10-29 | 2021-02-05 | $8,940 | $5,224 | $3,716 | $3,716 | |
| 13. MICROCHIP TECHNOLOGY INC | 2019-05-13 | 2021-02-05 | $1,859 | $1,083 | $776 | $776 | |
| 25. MONSTER BEVERAGE CORP | 2019-05-13 | 2021-02-05 | $2,307 | $1,393 | $914 | $914 | |
| 8. PALO ALTO NETWORKS INC | 2020-05-05 | 2021-02-05 | $3,062 | $1,587 | $1,475 | $1,475 | |
| 18. PIONEER NAT RES CO | 2016-05-04 | 2021-02-05 | $2,305 | $2,835 | -$530 | -$530 | |
| 11.6 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2019-02-22 | 2021-02-05 | $338 | $288 | $50 | $50 | |
| 16.003 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2019-12-16 | 2021-02-05 | $450 | $408 | $42 | $42 | |
| 11. SALESFORCE INC | 2019-05-13 | 2021-02-05 | $2,616 | $1,543 | $1,073 | $1,073 | |
| 22. STARBUCKS CORP | 2019-05-13 | 2021-02-05 | $2,315 | $1,345 | $970 | $970 | |
| 8. STRYKER CORP | 2019-05-13 | 2021-02-05 | $1,915 | $1,134 | $781 | $781 | |
| 44. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-29 | 2021-02-05 | $5,597 | $2,267 | $3,330 | $3,330 | |
| 9. THERMO FISHER SCIENTIFIC INC | 2019-05-13 | 2021-02-05 | $4,430 | $2,114 | $2,316 | $2,316 | |
| 8. ULTA BEAUTY INC | 2020-11-05 | 2021-02-05 | $2,392 | $1,714 | $678 | $678 | |
| 7. UNITEDHEALTH GROUP INC | 2019-10-29 | 2021-02-05 | $2,326 | $1,766 | $560 | $560 | |
| 6. VEEVA SYSTEMS INC | 2020-05-05 | 2021-02-05 | $1,741 | $1,158 | $583 | $583 | |
| 18. VISA INC CL A | 2019-05-13 | 2021-02-05 | $3,766 | $1,561 | $2,205 | $2,205 | |
| 74. WALMART STORES INC | 2019-02-22 | 2021-02-05 | $10,602 | $7,362 | $3,240 | $3,240 | |
| 95. WELLS FARGO & CO NEW | 2020-08-13 | 2021-02-05 | $3,127 | $2,374 | $753 | $753 | |
| 9. AON PLC | 2019-05-13 | 2021-02-05 | $1,964 | $1,124 | $840 | $840 | |
| 25000. CAPITAL ONE BK, GLEN ALLEN VA CTF DEP 2.05% 02/08/2021 | 2017-02-02 | 2021-02-08 | $25,000 | $25,000 | |||
| 54.19 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-02-25 | $54 | $58 | -$4 | -$4 | |
| 63.1 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-02-25 | $63 | $67 | -$4 | -$4 | |
| 28. CVS CORP | 2018-06-07 | 2021-03-09 | $1,997 | $1,820 | $177 | $177 | |
| 5. COSTCO WHSL CORP NEW | 2009-02-09 | 2021-03-09 | $1,593 | $227 | $1,366 | $1,366 | |
| 5. KLA TENCOR CORP | 2019-05-13 | 2021-03-09 | $1,468 | $543 | $925 | $925 | |
| 5. LILLY ELI & CO | 2019-10-29 | 2021-03-09 | $1,032 | $558 | $474 | $474 | |
| 12. MONSTER BEVERAGE CORP | 2018-06-07 | 2021-03-09 | $1,060 | $637 | $423 | $423 | |
| 7. PALO ALTO NETWORKS INC | 2020-05-05 | 2021-03-09 | $2,404 | $1,388 | $1,016 | $1,016 | |
| 10. PIONEER NAT RES CO | 2019-05-13 | 2021-03-09 | $1,571 | $1,522 | $49 | $49 | |
| 67. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2019-09-17 | 2021-03-09 | $3,676 | $2,646 | $1,030 | $1,030 | |
| 13. STARBUCKS CORP | 2016-08-09 | 2021-03-09 | $1,385 | $719 | $666 | $666 | |
| 13. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-29 | 2021-03-09 | $1,513 | $670 | $843 | $843 | |
| 5. AON PLC | 2016-08-09 | 2021-03-09 | $1,158 | $552 | $606 | $606 | |
| 191.169 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2019-02-22 | 2021-03-10 | $8,920 | $7,999 | $921 | $921 | |
| 337.467 OAKMARK INTL INSTL FD #2886 | 2018-06-07 | 2021-03-10 | $9,743 | $9,519 | $224 | $224 | |
| 61.69 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2019-05-13 | 2021-03-10 | $10,091 | $7,987 | $2,104 | $2,104 | |
| 903.934 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2019-05-13 | 2021-03-10 | $42,611 | $33,460 | $9,151 | $9,151 | |
| 54.68 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-04-26 | $55 | $58 | -$3 | -$3 | |
| 15000. FED NAT MTG ASSOC 1.25% 08/17/2021 | 2016-08-30 | 2021-05-11 | $15,041 | $14,997 | $44 | $44 | |
| 21. CAPITAL ONE FINL CORP | 2020-05-05 | 2021-05-13 | $3,286 | $1,277 | $2,009 | $2,009 | |
| 8. COSTCO WHSL CORP NEW | 2009-02-09 | 2021-05-13 | $3,046 | $362 | $2,684 | $2,684 | |
| 32. ESTEE LAUDER CO INC | 2018-01-09 | 2021-05-13 | $9,339 | $4,220 | $5,119 | $5,119 | |
| 26. MONSTER BEVERAGE CORP | 2018-06-07 | 2021-05-13 | $2,338 | $1,380 | $958 | $958 | |
| 31. STARBUCKS CORP | 2016-08-09 | 2021-05-13 | $3,433 | $1,713 | $1,720 | $1,720 | |
| 5. ACTIVISION BLIZZARD INC | 2021-02-05 | 2021-05-19 | $469 | $520 | -$51 | -$51 | |
| 96.079 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2019-02-22 | 2021-05-19 | $4,627 | $3,698 | $929 | $929 | |
| 5. ALBEMARLE CORP | 2019-05-13 | 2021-05-19 | $777 | $344 | $433 | $433 | |
| 9. APPLE COMPUTER INC | 2020-05-05 | 2021-05-19 | $1,117 | $670 | $447 | $447 | |
| 19. BANK OF AMERICA CORP | 2017-01-30 | 2021-05-19 | $792 | $437 | $355 | $355 | |
| 5. CAPITAL ONE FINL CORP | 2020-05-05 | 2021-05-19 | $782 | $304 | $478 | $478 | |
| 24.818 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2019-05-13 | 2021-05-19 | $1,495 | $1,291 | $204 | $204 | |
| 5. CATERPILLAR INC | 2020-05-05 | 2021-05-19 | $1,177 | $547 | $630 | $630 | |
| 5. DIAMONDBACK ENERGY INC | 2018-09-13 | 2021-05-19 | $386 | $595 | -$209 | -$209 | |
| 82.083 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2019-02-22 | 2021-05-19 | $4,058 | $2,841 | $1,217 | $1,217 | |
| 189.96 OAKMARK INTL INSTL FD #2886 | 2014-09-17 | 2021-05-19 | $5,629 | $4,889 | $740 | $740 | |
| 5. JP MORGAN CHASE & CO | 2009-02-09 | 2021-05-19 | $801 | $136 | $665 | $665 | |
| 27.76 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2019-02-22 | 2021-05-19 | $4,667 | $3,578 | $1,089 | $1,089 | |
| 92.611 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2019-02-22 | 2021-05-19 | $2,177 | $1,587 | $590 | $590 | |
| 8. MARATHON PETE CORP | 2020-05-05 | 2021-05-19 | $473 | $347 | $126 | $126 | |
| 6. MICROSOFT CORP | 2019-02-22 | 2021-05-19 | $1,450 | $664 | $786 | $786 | |
| 143.83 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2019-02-22 | 2021-05-19 | $4,807 | $3,568 | $1,239 | $1,239 | |
| 76.525 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2019-12-16 | 2021-05-19 | $2,481 | $1,950 | $531 | $531 | |
| 54. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2020-05-05 | 2021-05-19 | $3,118 | $2,193 | $925 | $925 | |
| 87. SPDR PORTFOLIO S&P 500 VALUE ETF | 2019-09-17 | 2021-05-19 | $3,421 | $2,822 | $599 | $599 | |
| 6. SELECT SECTOR SPDR MATERIALS ETF | 2019-05-13 | 2021-05-19 | $515 | $351 | $164 | $164 | |
| 22. SELECT SECTOR SPDR HLTH CARE ETF | 2018-10-22 | 2021-05-19 | $2,696 | $1,999 | $697 | $697 | |
| 16. SELECT SECTOR SPDR CONSUMER STAPLES | 2019-05-13 | 2021-05-19 | $1,121 | $903 | $218 | $218 | |
| 15. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2019-05-13 | 2021-05-19 | $2,499 | $1,667 | $832 | $832 | |
| 10. SELECT SECTOR SPDR ENERGY | 2018-10-22 | 2021-05-19 | $518 | $709 | -$191 | -$191 | |
| 59. SELECT SECTOR SPDR FINL | 2019-05-13 | 2021-05-19 | $2,178 | $1,580 | $598 | $598 | |
| 18. SELECT SECTOR SPDR INDUSTRIAL ETF | 2019-05-13 | 2021-05-19 | $1,833 | $1,392 | $441 | $441 | |
| 38. AMEX TECHNOLOGY SELECT SPDR | 2019-05-13 | 2021-05-19 | $5,081 | $2,759 | $2,322 | $2,322 | |
| 29. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2018-09-27 | 2021-05-19 | $2,190 | $1,429 | $761 | $761 | |
| 8. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2019-05-13 | 2021-05-19 | $332 | $289 | $43 | $43 | |
| 7. SELECT SECTOR SPDR TR UTILS | 2019-07-31 | 2021-05-19 | $454 | $419 | $35 | $35 | |
| 5. STRYKER CORP | 2015-10-21 | 2021-05-19 | $1,255 | $499 | $756 | $756 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-29 | 2021-05-19 | $560 | $258 | $302 | $302 | |
| 18. VANGUARD S&P 500 ETF | 2019-09-17 | 2021-05-19 | $6,769 | $4,976 | $1,793 | $1,793 | |
| 119.935 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-25 | 2021-05-19 | $6,072 | $3,866 | $2,206 | $2,206 | |
| 5. VISA INC CL A | 2009-05-28 | 2021-05-19 | $1,120 | $83 | $1,037 | $1,037 | |
| 20. WELLS FARGO & CO NEW | 2021-03-09 | 2021-05-19 | $918 | $766 | $152 | $152 | |
| 57.79 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-05-25 | $58 | $62 | -$4 | -$4 | |
| 55.15 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-06-25 | $55 | $59 | -$4 | -$4 | |
| 10000. FED HOME LN BK 2.25% 12/08/2023 | 2018-01-02 | 2021-07-13 | $10,443 | $9,963 | $480 | $480 | |
| 25000. FED HOME LN BK 2.125% 06/10/2022 | 2012-09-13 | 2021-07-13 | $25,447 | $25,043 | $404 | $404 | |
| 15000. FED NAT MTG ASSOC 2.375% 01/19/2023 | 2018-06-12 | 2021-07-13 | $15,486 | $14,892 | $594 | $594 | |
| 10000. US TREASURY N/B 2.75% 04/30/2023 | 2019-01-17 | 2021-07-13 | $10,450 | $10,033 | $417 | $417 | |
| 58.24 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-07-26 | $58 | $62 | -$4 | -$4 | |
| 55.62 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-08-25 | $56 | $59 | -$3 | -$3 | |
| 55.86 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-09-27 | $56 | $60 | -$4 | -$4 | |
| 15000. US TREASURY N/B 2.25% 11/15/2024 | 2017-02-01 | 2021-09-28 | $15,778 | $14,941 | $837 | $837 | |
| 10. ALBEMARLE CORP | 2019-05-13 | 2021-10-20 | $2,347 | $688 | $1,659 | $1,659 | |
| 33. ANALOG DEVICES INC | 2017-10-20 | 2021-10-20 | $5,831 | $2,950 | $2,881 | $2,881 | |
| 120. BANK OF AMERICA CORP | 2020-08-13 | 2021-10-20 | $5,638 | $3,001 | $2,637 | $2,637 | |
| 6. CATERPILLAR INC | 2020-05-05 | 2021-10-20 | $1,225 | $656 | $569 | $569 | |
| 6. DANAHER CORP | 2009-02-09 | 2021-10-20 | $1,890 | $128 | $1,762 | $1,762 | |
| 17. EDWARDS LIFESCIENCES CORP | 2016-01-29 | 2021-10-20 | $1,961 | $442 | $1,519 | $1,519 | |
| 18. JP MORGAN CHASE & CO | 2009-02-09 | 2021-10-20 | $3,068 | $489 | $2,579 | $2,579 | |
| 5. LILLY ELI & CO | 2019-10-29 | 2021-10-20 | $1,217 | $525 | $692 | $692 | |
| 120. MARATHON PETE CORP | 2020-05-05 | 2021-10-20 | $8,054 | $3,731 | $4,323 | $4,323 | |
| 27. MARATHON PETE CORP | 2021-03-09 | 2021-10-20 | $1,812 | $1,515 | $297 | $297 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2004-03-19 | 2021-10-20 | $3,027 | $138 | $2,889 | $2,889 | |
| 9. ULTA BEAUTY INC | 2021-03-09 | 2021-10-20 | $3,208 | $2,559 | $649 | $649 | |
| 58.93 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-10-25 | $59 | $63 | -$4 | -$4 | |
| 56.34 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-11-26 | $56 | $60 | -$4 | -$4 | |
| 20918.024 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2021-12-27 | $20,918 | $22,346 | -$1,428 | -$1,428 | |
| 10000. MARSH & MCLENNAN COS INC 2.75% 01/30/2022 CALLABLE | 2017-01-12 | 2021-12-30 | $10,000 | $10,000 | |||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,931 | 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 | KY | OrgReportOrRegisterStateCd |
| 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 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,351 | CompensationAmt |
| 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 | $2,536,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,536,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,536,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,498,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,379 | TotalTaxAmt |
| Distributable Before Adj | $121,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,214 | 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 | $111,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $12,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,341 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,341 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,449 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,449 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,449 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE METHODIST HOME OF KENTUCKY | ||||||||
| ATTN ROBIN CAMPBELL | PO BOX 930 | NICHOLASVILLE | KY | 403409800 | NONE | PC | PROGRAM SUPPORT | $22,149 |
| WESLEY MANOR RETIREMENT | ||||||||
| 5012 E MANSLICK RD | LOUISVILLE | KY | 40219 | NONE | PC | PROGRAM SUPPORT | $22,149 | |
| UNITED METHODIST CHURCH | ||||||||
| 213 S MORGAN ST | MORGANFIELD | KY | 42437 | NONE | PC | PROGRAM SUPPORT | $22,149 | |
| UNITED WAY OF UNION COUNTY DBA | ||||||||
| UNITED WAY OF THE OHIO VALLEY INC | 403 PARK PLAZA DR | OWENSBORO | KY | 42301 | NONE | PC | PROGRAM SUPPORT | $22,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,596 | 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 | $43,443 | 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 | $204,668 | 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 | $248,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,111 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 ROC ADJ | Desc |
| Amt | $24 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46 | $46 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $65 | $65 | $0 |