2020-12-22T15:00:09-06:00 2020-09-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2019-10-01 356396182 SCHMITT FBO RAINTREE GIRL SCOUTS XXX-XX-XXXX SCHM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2020-12-15 true DOUG HART P00241831 5137748805 2020-12-15 216.68.127.170 P 40638993060626DD3EB6A9393E441231B2B53785 7FA55B8F36E53E9157D83717A6DD76288A60D3E3 2019 2021-04-22 16:20:28Z X 77334 X 1110 1110 2720 11617 2720 0 3830 3830 938 186 752 0 0 0 0 0 0 1000 0 0 1000 0 0 187 17 0 0 0 0 0 0 0 2125 203 0 1752 2000 2000 4125 203 0 3752 -295 3627 0 0 0 0 62678 62382 77334 62678 62382 77334 0 X 62678 62382 62678 62382 62678 62382 62678 -295 0 62383 1 62382 1.997 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2019-11-20 85 92 -7 -7 1.722 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2019-11-20 65 74 -9 -9 20.208 FEDERATED HERMES CLOVER SMALL VALUE IS FD #659 2019-05-23 2019-11-20 404 380 24 24 39.059 FEDERATED HERMES CLOVER SMALL VALUE IS FD #659 2016-08-09 2019-11-20 781 828 -47 -47 4.459 OAKMARK INTL INSTL FD #2886 2018-01-29 2019-11-20 110 138 -28 -28 3.182 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-11-20 110 64 46 46 4.388 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2019-11-20 120 116 4 4 1.67 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2019-11-20 45 34 11 11 .167 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2019-11-20 20 4 16 16 2.437 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2020-01-23 110 112 -2 -2 3.382 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-02-02 2020-01-23 185 146 39 39 3.092 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-01-23 70 71 -1 -1 2.006 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2020-01-23 80 86 -6 -6 .575 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2020-01-23 85 52 33 33 17.837 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-06-06 2020-01-23 320 308 12 12 2.704 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-01-23 70 69 1 1 96.734 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2020-01-23 1155 1063 92 92 3.305 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2020-06-24 140 141 -1 -1 5.303 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-24 2020-06-24 270 259 11 11 5.386 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2020-06-24 205 230 -25 -25 4.413 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-09 2020-06-24 65 72 -7 -7 31.856 PIMCO MODERATE DURATION INSTL FUND #120 2016-08-09 2020-06-24 345 328 17 17 13.945 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-01-24 2020-06-24 310 326 -16 -16 1.359 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-06-24 25 35 -10 -10 4.137 ROWE T PRICE BLUE CHIP GROWTH 2019-01-24 2020-06-24 565 421 144 144 179.253 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-05-23 2020-06-24 2255 2049 206 206 4.251 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-01-24 2020-06-24 140 150 -10 -10 1.779 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-06-06 2020-08-24 83 73 10 10 1.461 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-08-24 29 33 -4 -4 3.031 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-09-10 2020-08-24 131 119 12 12 .077 OAKMARK INTL INSTL FD #2886 2018-01-29 2020-08-24 2 2 8.331 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2019-01-24 2020-08-24 266 247 19 19 23.238 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-06-24 2020-08-24 728 644 84 84 1.343 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2020-08-24 33 27 6 6 4.794 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2020-08-24 746 104 642 642 CAPITAL GAIN DIVIDENDS P 1464 2720 false 4686 73245 0.063977 8564 76772 0.111551 5301 77908 0.068042 1877 71870 0.026117 4133 77588 0.053269 0.322956 0.064591 74148 4789 36 4825 3752 73 0 73 0 73 100 0 100 0 27 27 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 47702 false false false false true false false false false false false false false false false false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 938 NONE 0 NONE 0 75277 0 0 75277 0 0 75277 1129 74148 3707 3707 73 73 3634 0 3634 0 3634 3752 0 0 0 0 3752 0 3752 3634 0 0 347 0 1466 4795 1164 7772 3752 0 0 0 3634 118 0 0 7890 0 0 0 0 0 0 347 7543 0 1466 4795 1164 118 NA NA X GIRL SCOUTS OF SOUTHWEST INDIANA INC 5000 E VIRGINIA ST STE 2 EVANSVILLE IN 47715 NONE PC PROGRAM SUPPORT 2000 2000 14 1110 18 2720 3830 3830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0