2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356234381 S K FRANCIS FOR NIPPERT FBO RHIT 310002019 FRAN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-26 true true DOUG HART P00241831 5137748805 2025-03-26 2024 2025-03-06 01:10:19Z X 205408 X 4348 4230 8266 50691 8266 0 12614 12496 1703 388 1315 0 0 0 0 0 0 1000 0 0 1000 0 0 406 40 0 0 0 0 0 0 0 3109 428 0 2315 3000 3000 6109 428 0 5315 6505 12068 0 0 0 0 167154 173662 205408 167154 173662 205408 0 X 167154 173662 167154 173662 167154 173662 167154 6505 3 173662 0 173662 26. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2166 1912 254 254 3.526 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 188 170 18 18 93.259 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 4972 5067 -95 -95 122.689 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 10316 10533 -217 -217 10.913 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 1816 1295 521 521 1.294 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 585 480 105 105 2.08 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 97 97 165. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 15875 12136 3739 3739 11.443 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 300 260 40 40 16.778 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 584 525 59 59 117.335 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 4314 3337 977 977 28.976 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 296 366 -70 -70 .716 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 137 85 52 52 4.236 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 205 197 8 8 .95 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 20 20 1.164 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2018-09-24 2024-09-16 175 159 16 16 2.094 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 77 65 12 12 1.065 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 93 88 5 5 83.373 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 890 1053 -163 -163 1.058 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 551 406 145 145 1.465 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 76 67 9 9 .793 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-11-04 31 31 .768 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2018-09-24 2024-11-04 117 105 12 12 6.031 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 159 159 8.223 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 304 257 47 47 1.654 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 145 136 9 9 118.663 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1217 1499 -282 -282 4.132 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 818 490 328 328 3.534 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1865 1355 510 510 1.641 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 85 75 10 10 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 8266 168 0 168 0 168 200 0 0 200 0 32 32 0 false false false false false false false true true IN IL true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 47702 X 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 1703 NONE 0 NONE 0 199644 0 0 199644 0 0 199644 2995 196649 9832 9832 168 168 9664 0 9664 0 9664 5315 0 0 0 0 5315 9664 0 0 0 791 551 1644 0 2986 5315 0 0 0 5315 0 2986 2986 0 0 0 0 0 1363 0 0 0 0 0 0 0 0 X ROSE-HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT 3000 3000 14 4348 18 8266 12614 12614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0