2024-07-30T11:01:12-05:00 2024-05-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-06-01 376271038 GENE RUDISILL NURSING SCHOLARSHIP FUND TRUST RUDI 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-06-25 true true DOUG HART P00241831 5137748805 2024-06-25 2023 2024-08-08 14:25:15Z X 1186420 X 29825 29825 95415 236405 95415 0 14 125254 125240 14902 2757 12145 0 0 0 0 0 0 2325 0 0 2325 0 0 3269 73 0 0 0 0 0 0 0 15 15 20511 2830 0 14485 36993 36993 57504 2830 0 51478 67750 122410 0 0 0 0 1079392 1063607 1186420 1079392 1063607 1186420 0 X 1079392 1063607 1079392 1063607 1079392 1063607 1079392 67750 0 1147142 83535 1063607 218.178 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-08-02 11817 12050 -233 -233 21.25 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 3122 2621 501 501 127.364 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 6057 6063 -6 -6 12.785 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 412 433 -21 -21 27. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 1998 1986 12 12 3.354 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-19 424 450 -26 -26 3.193 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-19 234 263 -29 -29 12.659 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-19 1029 1082 -53 -53 1.065 VANGUARD EQUITY INC ADM FD #565 2022-06-13 2023-10-19 87 91 -4 -4 232.886 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 2222 2389 -167 -167 42.189 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 5949 5203 746 746 29.466 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-30 2023-10-19 11637 10938 699 699 5.542 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-10-19 241 264 -23 -23 135. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 11248 9929 1319 1319 3.254 JANUS HENDERSON ENTERPRISE CL N 2023-02-09 2024-01-25 436 440 -4 -4 438.112 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-10-19 2024-01-25 23356 24155 -799 -799 .098 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2024-01-25 8 8 555.529 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2024-01-25 46709 47481 -772 -772 59.285 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2024-01-25 9866 7312 2554 2554 18.116 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2024-01-25 8185 6698 1487 1487 23.832 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2024-01-25 1109 1134 -25 -25 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 CAPITAL GAIN DIVIDENDS P 7238 95415 1701 0 1701 0 1701 0 0 0 13 1714 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 false false false false true false false false false true 2022 true false false false false false true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 14902 NONE 0 NONE 0 1131015 0 0 1131015 0 0 1131015 16965 1114050 55703 55703 1701 1701 54002 0 54002 0 54002 51478 0 0 0 0 51478 54002 55021 0 0 0 0 0 0 0 51478 51478 0 0 0 0 0 0 0 0 0 0 3543 54002 0 0 0 0 0 0 0 0 X LAKEVIEW COLLEGE OF NURSING SHEILA MINGEE PRESIDENT 903 N LOGAN AVE DANVILLE IL 61832 NONE PC SCHOLARSHIPS 36993 36993 14 29825 18 95415 OTHER REVENUE 1 14 125254 125254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2325 2325 2023 CTF ADJUSTMENT 83535 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 3196 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0