2024-02-22T12:39:02-06:00 2023-12-31 351327464 SACKRIDER & COMPANY INC 1925 Wabash Ave Terre Haute IN 47807 990PF 2023-01-01 316023751 The Weston Wabash Foundation c/o Old National Trust Company WEST 8124627000 701 Wabash Avenue Terre Haute IN 47807 Ward Hubbard President/Treasurer 8124627000 2024-02-10 1 Ward Hubbard 999009999 0 O Earl Elliott CPA P00426686 8122329492 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6482696 X X 137573 137573 297962 1024820 297962 435535 435535 0 0 0 3535 3535 0 13742 13742 0 17277 17277 0 310000 310000 327277 17277 310000 108258 418258 129724 409897 409897 791942 716862 716862 4278895 4743905 4743905 559219 600866 600866 9869 11166 11166 5769649 6482696 6482696 0 0 X 5769649 6482696 5769649 6482696 5769649 6482696 5769649 108258 604789 6482696 0 6482696 Select Sector SPDR Consumer Discretionary - 708 Shares 2014-09-12 2023-09-07 120031 64662 55369 55369 Select Sector SPDR Tech - 1968 Shares 2016-03-09 2023-09-07 348137 122773 225364 225364 Vanguard S&P Small Cap 600 ETF - 2582 Shares 2022-07-14 2023-09-07 235634 216578 19056 19056 Vanguard S&P Mid Cap 400 ETF - 1070 Shares 2022-07-14 2023-09-07 94679 81555 13124 13124 Vanguard Ftse Emerging Mkts ETF - 1087 Shares 2021-07-16 2023-09-07 44264 57589 -13325 -13325 Vanguard Mid-Cap Growth ETF - 15 Shares 2020-09-25 2023-09-07 3088 2738 350 350 Vanguard Small Cap Growth ETF - 21 Shares 2021-10-13 2023-09-07 4798 5958 -1160 -1160 Citigroup Inc 3.875% 10/25/2023 2017-03-13 2023-10-25 50000 50000 0 0 Exxon Mobil Corp 2.726% 03/01/2023 2017-06-22 2023-03-01 35000 35000 0 0 US Treasury N/B 2.75% 2/15/2024 2018-02-28 2023-05-03 49189 50005 -816 -816 US Treasury N/B 2.75% 04/30/2023 2018-10-31 2023-05-01 40000 40000 0 0 297962 5814 0 5814 0 5814 5972 0 0 0 5972 X 0 158 158 0 0 0 0 0 0 0 0 0 0 0 1 1 IN OH 1 0 0 0 0 1 N/A Old National Trust Company 8124627000 701 Wabash Avenue Terre Haute IN 47807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ward M Hubbard 7300 S Carlisle St Terre Haute IN 47802 Pres/Treas/Trus 0.00 0 0 0 Courtney T Hubbard 7300 S Carlisle St Terre Haute IN 47802 Vice President/Trustee 0.00 0 0 0 Curtis W Stephens 200 E Curry Dr Terre Haute IN 47802 Secretary/Trustee 0.00 0 0 0 Keith Anderson 24127 Chickadee Lane Grand Rapids MN 55744 Trustee 0.00 0 0 0 NONE 0 NONE 0 Not applicable 0 Not applicable 0 0 5940831 261779 0 6202610 0 0 6202610 93039 6109571 305479 305479 5814 5814 299665 0 299665 0 299665 310000 0 310000 299665 0 0 37708 28130 23007 45958 15553 150356 310000 0 0 0 299665 10335 0 0 160691 0 0 0 0 0 0 37708 122983 28130 23007 45958 15553 10335 X Camp Navigate Inc PO Box 3687 Terre Haute IN 47803 None Operating support 5000 Crayons to Classrooms Campaign 1511 Kuntz Rd Dayton OH 45404 None Operating support 5000 Friends of Rea Park Inc PO Box 3304 Terre Haute IN 47803 None Clubhouse renovation 10000 Girl Scouts of Central Indiana 1100 Girl Scout Lane Terre Haute IN 47807 None Vigo County Troops 5000 Grand Rapids Area Community Foundation 350 NW 1st Avenue Suite E Grand Rapids MN 55744 None Operating Support - $28,500 / Designated to endowment - $11,500 40000 Hospice of the Wabash Valley 400 8th Avenue Terre Haute IN 47804 None Operating support 7500 Humane Society of Terre Haute 1811 S Fruitridge Ave Terre Haute IN 47803 None Operating support - $15,000; Designated to endowment - $5,000 20000 ISU Foundation 30 N 5th Street Terre Haute IN 47809 None President's Society - $17,500; Sycamore Varsity Club (Grant In Aid) - $10,000 27500 Ivy Tech State College Fdtn 8000 S Education Dr Terre Haute IN 47802 None Operating support 7500 Rose Hulman Instit Tech 5500 Wabash Ave Terre Haute IN 47803 None Operating support 5000 Rose Hulman Institute of Technology 5500 Wabash Avenue Terre Haute IN 47803 None M.T. Hubbard Scholarship Fund 25000 Sheldon Swope Art Museum 25 S 7th Street Terre Haute IN 47807 None Operating support 5000 St Mary of the Woods College Guerin Hall St Mary of the Woods IN 47876 None Operating support 7500 Terre Haute Boys & Girls Club 924 N 13th Street Terre Haute IN 47807 None Operating support 10000 Terre Haute Catholic Charities 430 N 14th 1/2 Street Terre Haute IN 47807 None Food Bank 10000 Terre Haute Childrens Museum 727 Wabash Ave Terre Haute IN 47807 None Operating support 20000 Terre Haute Symphony 25 N 6th Street Terre Haute IN 47803 None Operating support 2500 Union Health Foundation Inc 1606 N 7th Street Terre Haute IN 47804 None Operating support 25000 United Way of the Wab Valley 100 S 7th Street Terre Haute IN 47807 None Operating support 20000 University of Dayton 300 College Park Dayton OH 45469 None W.B. Turner Scholarship Fund - $7,500; Nicholas C. Hollenkamp Scholarship Fund - $7,500 15000 Vigo County Education Fdtn PO Box 3703 Terre Haute IN 47803 None Operating support 4000 Vigo County Historical Society 929 Wabash Avenue Terre Haute IN 47807 None Operating Support 19000 Vigo County Youth Soccer Association 990 W Springhill Drive Terre Haute IN 47802 None Field Improvements 12500 Wab Valley Community Fdt 200 South 8th Street Terre Haute IN 47807 None Vigo County Historical Society - $1,000; Vigo County Education Fund - $1,000 2000 310000 0 14 137573 18 297962 0 435535 0 435535 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3535 3535 0 Corporate bonds 557080 557080 Corporate bond fund 43786 43786 Equity securities 4743905 4743905 659854 659854 57008 57008 Investment income receivable 9869 11166 11166 Net Unrealized Gain (Loss) on Investments 604789 Trust fees 13742 13742 0