2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356606576 BEST MEMORIAL TRUST XXX-XX-XXXX BEST 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-21 true true DOUG HART P00241831 5137748805 2024-03-21 2023 2023-04-26 12:10:37Z X 240808 X 5399 5399 1783 47049 1783 0 7182 7182 2979 551 2428 0 0 0 0 0 0 1000 0 0 1000 0 0 369 19 0 0 0 0 0 0 0 4348 570 0 3428 6000 6000 10348 570 0 9428 -3166 6612 0 0 0 0 226682 223487 240808 226682 223487 240808 0 X 226682 223487 226682 223487 226682 223487 226682 -3166 0 223516 29 223487 8.051 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 280 267 13 13 152.257 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 1585 1923 -338 -338 4.167 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2023-01-24 1545 1485 60 60 .356 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-05-10 12 14 -2 -2 3.332 PIMCO MODERATE DURATION INSTL FUND #120 2012-01-18 2023-05-10 31 35 -4 -4 2.641 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-10 216 228 -12 -12 453.907 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-10 4571 4916 -345 -345 5.124 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-10 174 174 .326 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-05-10 14 16 -2 -2 11.497 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 1481 1590 -109 -109 19.111 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 958 1046 -88 -88 36.028 PIMCO MODERATE DURATION INSTL FUND #120 2012-01-18 2023-05-23 330 383 -53 -53 175.791 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 14376 15093 -717 -717 43.315 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 432 469 -37 -37 141.223 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 4730 4177 553 553 45.483 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 6023 5687 336 336 53.37 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 2891 2920 -29 -29 5.198 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 764 643 121 121 31.127 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-08-02 1480 1080 400 400 .53 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-10-19 17 21 -4 -4 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 222 221 1 1 .603 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-10-19 49 52 -3 -3 2.102 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 296 249 47 47 5.954 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 840 708 132 132 4.875 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1925 1869 56 56 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 1783 92 0 92 0 92 359 0 0 359 0 267 92 175 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 1 2979 NONE 0 NONE 0 228585 0 0 228585 0 0 228585 3429 225156 11258 11258 92 92 11166 0 11166 0 11166 9428 0 0 0 0 9428 11166 0 0 0 448 0 0 1813 2261 9428 0 0 0 9428 0 1738 1738 523 0 0 0 0 0 0 0 523 0 0 0 523 X DUBOIS COUNTY CARES C/O JANE CHAPPELL PO BOX 477 JASPER IN 475470477 NONE PC PROGRAM SUPPORT 1000 JASPER FRIENDS OF THE ARTS PO BOX 864 JASPER IN 47546 NONE PC PROGRAM SUPPORT 1250 ST MEINRAD ARCHABBEY 200 HILL DR ST MEINRAD IN 47577 NONE PC PROGRAM SUPPORT 1250 VINCENNES UNIVERSITY JASPER CENTER FOUNDATION 850 COLLEGE AVE JASPER IN 47546 NONE PC PROGRAM SUPPORT 1250 JASPER PUBLIC LIBRARY 100 3RD AVE STE B JASPER IN 47546 NONE PC PROGRAM SUPPORT 1250 6000 14 5399 18 1783 7182 7182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 2022 ROC ADJ 26 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0