2024-08-06T07:27:44-05:00 2024-06-30 351327464 SACKRIDER & COMPANY INC 1925 Wabash Ave Terre Haute IN 47807 990PF 2023-07-01 376311892 Walter F Schmidt TUW WALT 8122386257 PO Box 540 Terre Haute IN 478080540 First Financial Bank NA Trustee 8122386257 2024-07-31 1 0 Eleanor M Caldwell CPA P00634823 8122329492 2023 2024-08-08 14:25:15Z X 1356237 X X 10328 10328 10328 13757 13757 13757 38165 269228 38165 1075 0 1075 63325 62250 25160 13248 11748 0 1500 500 250 0 250 77 0 0 0 15 0 0 0 13840 11998 0 1750 73000 73000 86840 11998 0 74750 -23515 50252 25160 2036 618 618 60260 138016 138016 50000 50000 50026 867045 817192 992938 134080 134080 125595 100000 50000 48992 52 52 52 1213473 1189958 1356237 0 0 X 1211676 1211676 0 0 1797 -21718 1213473 1189958 1213473 1189958 1213473 -23515 0 1189958 0 1189958 Long Term Capital Gain Dividends 2000-01-01 2024-06-30 14210 14210 14210 Brown Cap Mgmt Sm Comp Inst P 2023-07-28 2024-05-07 3648 4225 -577 -577 Brown Cap Mgmt Sm Comp Inst P 2023-12-20 2024-05-07 5133 5075 58 58 Brown Cap Mgmt Sm Comp Inst P 2024-02-06 2024-05-07 2836 2880 -44 -44 Brown Cap Mgmt Sm Comp Inst P 2018-12-21 2024-05-07 29532 33001 -3469 -3469 Brown Cap Mgmt Sm Comp Inst P 2021-03-04 2024-05-07 3362 5900 -2538 -2538 Driehaus Emerg Mkts Grw P 2016-06-09 2024-02-06 30 23 7 7 Driehaus Emerg Mkts Grw P 2016-06-09 2024-06-12 3840 2799 1041 1041 First Trust Intermediate Dur P 2020-03-12 2023-07-28 13748 16602 -2854 -2854 Janus Hndrsn Glbl Rl Est P 2018-01-25 2024-06-12 550 580 -30 -30 Janus Enterprise P 2018-12-21 2023-07-28 1685 1273 412 412 Janus Enterprise P 2018-12-21 2024-02-06 1060 832 228 228 Janus Enterprise P 2018-12-21 2024-06-12 5715 4300 1415 1415 T Rowe Price Blue Chip Grwth P 2020-07-16 2023-07-28 15560 15535 25 25 T Rowe Price Blue Chip Grwth P 2020-07-16 2024-06-12 13200 10276 2924 2924 Thornburg Ltd Trm Inc P 2020-01-29 2023-07-28 79 85 -6 -6 Thornburg Ltd Trm Inc P 2021-02-01 2023-07-28 30026 33514 -3488 -3488 Thornburg Ltd Trm Inc P 2021-02-01 2024-06-12 2805 3072 -267 -267 Vanguard Intl Grwth Adm P 2020-07-16 2024-06-12 770 844 -74 -74 Vanguard Dev Mkt Inx Adm P 2022-03-09 2023-07-28 3900 3775 125 125 Vanguard Dev Mkt Inx Adm P 2022-03-09 2024-06-12 3410 3098 312 312 Vanguard Index 500 Adm P 2018-02-09 2023-07-28 15565 8913 6652 6652 Vanguard Index 500 Adm P 2018-02-09 2023-12-20 2705 1512 1193 1193 Vanguard Index 500 Adm P 2018-02-09 2024-02-06 6265 3318 2947 2947 Vanguard Index 500 Adm P 2018-02-09 2024-06-12 30334 14652 15682 15682 Vanguard Index 500 Adm P 2018-09-19 2024-06-12 9260 4979 4281 4281 Sallie Mae Bank Salt Lake .7 P 2021-12-08 2023-12-15 50000 50000 0 0 38165 -563 699 0 699 0 699 0 0 0 0 0 28 727 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A First Financial Bank NA 8122386257 One First Financial Plaza Terre Haute IN 47807 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 First Financial Bank NA One First Financial Plaza Terre Haute IN 47807 Trustee 2.00 13248 0 0 NONE 0 NONE 0 Scholarships to Students of Lincoln Trail College 73000 0 1193585 75682 0 1269267 0 0 1269267 19039 1250228 62511 62511 699 699 61812 0 61812 0 61812 74750 0 74750 61812 0 0 20735 5370 7491 12484 46080 74750 0 0 0 61812 12938 0 0 59018 0 0 0 0 0 0 20735 38283 5370 7491 12484 12938 First Financial Bank NA PO Box 540 Terre Haute IN 478080540 8122386257 Application forms are provided by First Financial Bank NA July 15th Student must be a Crawford County High School graduate and must be enrolled at Lincoln Trail College. Lincoln Trail College 11220 IL-1 Robinson IL 62454 None Scholarships 73000 73000 0 14 10328 14 13757 18 38165 Tax Refund 01 1075 0 63325 0 63325 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 500 250 0 250 Ally Financial Inc 1.85% 59517 56638 Monsanto Co 2.85% 34563 33996 Natl Rural Util 3.00% 7/15/30 40000 34961 Driehaus Emerging Mkts 43416 45866 Dodge & Cox 147 Income Fund 55785 54877 Janus Enterprise 108859 134275 Janus Henderson Global 50112 45023 Hood River Sm Cap Grow-Inst 41900 42001 T Rowe Price Blue Chip Growth 18735 23901 Thornburg Ltd Trm Inc 43414 39836 Vanguard 500 Index Fd 226920 383909 Vanguard Intl Growth 99149 87816 Vanguard SML Cap INDX-ADM 45305 47532 Vanguard Dev Mkt INDX-ADM 83597 87902 50000 50026 0 0 Sallie Mae Bank/Salt Lke 1.00 Due 121624 AT COST 50000 48992 Mineral Interests 52 52 52 Filing Fee 15 0 0 0 Tax Refund 1075 1075 Foreign Tax Withheld 77 0 0 0