2025-11-26T07:01:34-06:00 2025-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-10-01 356396182 SCHMITT FBO RAINTREE GIRL SCOUTS XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2025-11-17 true true KELLY NEUGEBAUER P01285591 6142211000 2025-11-17 2024 2025-03-06 01:10:19Z X 98206 X 2034 2034 3031 19402 3031 0 8 5073 5065 1266 288 977 0 0 0 0 0 0 1000 0 0 1000 0 0 13 13 0 0 0 0 0 0 0 2279 301 0 1977 6140 6140 8419 301 0 8117 -3346 4764 0 0 0 0 78839 75491 98206 78839 75491 98206 0 X 78839 75491 78839 75491 78839 75491 78839 -3346 0 75493 2 75491 4.135 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-09-16 2024-10-07 90 85 5 5 1.791 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-10-07 72 69 3 3 .625 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-10-07 95 82 13 13 4.462 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-10-07 78 78 2.851 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-10-07 77 75 2 2 5.928 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-10-07 220 185 35 35 .804 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-10-07 70 66 4 4 2.839 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-10-07 111 81 30 30 1.231 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-10-07 240 146 94 94 1.633 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-10-07 858 626 232 232 1.73 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-10-07 90 79 11 11 .012 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 2 2 1.196 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 31 31 2.737 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-02-24 2024-11-04 25 29 -4 -4 .543 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 20 17 3 3 .316 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 28 26 2 2 62.28 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 639 787 -148 -148 1.202 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 238 143 95 95 .718 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 379 275 104 104 2.53 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2025-01-15 369 333 36 36 .715 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-01-15 19 16 3 3 64.181 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2025-01-15 650 694 -44 -44 .875 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-01-15 481 335 146 146 1.257 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2025-01-15 59 58 1 1 49.229 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2025-04-21 973 1013 -40 -40 2.423 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-04-21 86 94 -8 -8 5.731 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-04-21 92 99 -7 -7 55.193 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2025-04-21 512 580 -68 -68 1.769 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-04-21 57 55 2 2 74.606 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2025-04-21 764 793 -29 -29 8.681 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2025-01-15 2025-04-21 322 319 3 3 90.727 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2024-01-26 2025-04-21 3368 2614 754 754 41.154 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-04-21 421 520 -99 -99 .635 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-04-21 302 243 59 59 3.172 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-06-25 70 65 5 5 3.75 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-06-25 69 62 7 7 1.841 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-06-25 76 71 5 5 4.948 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-06-13 2025-06-25 725 651 74 74 2.421 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-06-25 42 42 26.356 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-06-25 688 598 90 90 1.241 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-06-25 45 39 6 6 5.893 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2025-06-25 476 485 -9 -9 1.373 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-06-25 774 690 84 84 13.348 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-10-19 2025-06-25 599 567 32 32 4.61 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-07-07 104 95 9 9 12.637 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-07-07 232 209 23 23 2.553 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-07-07 106 99 7 7 1. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2025-04-21 2025-07-07 40 38 2 2 .516 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-10-19 2025-07-07 77 60 17 17 6.651 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-07-07 117 115 2 2 3.316 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-07-07 88 75 13 13 8.823 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-07-07 330 276 54 54 .924 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2025-07-07 78 76 2 2 2.222 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2025-07-07 502 264 238 238 2.172 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-07-07 1249 1092 157 157 1.672 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2025-07-07 78 54 24 24 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 CAPITAL GAIN DIVIDENDS P 999 3031 66 0 66 0 66 72 0 0 72 0 6 6 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 1266 NONE 0 NONE 0 93938 0 0 93938 0 0 93938 1409 92529 4626 4626 66 66 4560 0 4560 0 4560 8117 0 0 0 0 8117 4560 1015 0 0 0 0 0 0 0 8117 1015 0 0 4560 2542 0 0 2542 0 0 0 0 0 0 0 2542 0 0 0 0 2542 NA NA X GIRL SCOUTS OF SOUTHWEST INDIANA INC 5000 E VIRGINIA ST STE 2 EVANSVILLE IN 47715 NONE PC PROGRAM SUPPORT 6140 6140 14 2034 18 3031 OTHER REVENUE 1 8 5073 5073 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0