2026-08-31T10:01:11-05:00 2026-05-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-06-01 376271038 GENE RUDISILL NURSING SCHOLARSHIP FUND TRUST RUDI 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2026-08-31 true KELLY NEUGEBAUER P01285591 6142211000 2026-08-31 2025 X 1248553 X 32374 32374 30453 195680 30453 0 62827 62827 15791 3662 12129 0 0 0 0 0 0 1200 0 0 1200 0 0 2556 196 0 0 0 0 0 0 0 15 15 19562 3858 0 13344 40893 40893 60455 3858 0 54237 2372 58969 0 0 0 0 988183 989292 1248553 988183 989292 1248553 0 X 988183 989292 988183 989292 988183 989292 988183 2372 0 990555 1263 989292 46.049 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-06-25 1018 945 73 73 83.751 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-06-25 1532 1384 148 148 26.009 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-06-13 2025-06-25 1074 996 78 78 2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2025-04-21 2025-06-25 79 76 3 3 45.939 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2025-06-25 6730 6213 517 517 46.915 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-06-25 814 811 3 3 245.503 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-06-25 6413 5573 840 840 45.163 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-06-25 1634 1412 222 222 56.174 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-02 2025-06-25 4542 4621 -79 -79 20.488 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-06-25 11551 10300 1251 1251 125.221 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2025-06-25 5620 5961 -341 -341 46.418 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-07-01 1046 953 93 93 129.534 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-07-01 2391 2140 251 251 25.768 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-06-13 2025-07-01 1074 970 104 104 8. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2025-04-21 2025-07-01 319 303 16 16 5.326 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2025-07-01 794 720 74 74 67.164 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2025-07-01 1187 1161 26 26 34.013 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-07-01 902 772 130 130 332.435 PIMCO MODERTATE DURATION FUND CLASS I #120 2024-06-13 2025-07-01 3118 3045 73 73 88.22 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-07-01 3284 2759 525 525 9.232 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2025-07-01 777 760 17 17 448.768 VANGUARD SHORT TERM BOND INDEX ADM #5132 2024-06-13 2025-07-01 4613 4515 98 98 252.941 VANGUARD INTER TERM BD IDX ADM #5314 2022-11-01 2025-07-01 2641 2491 150 150 22.836 VANGUARD MORNINGSTAR GROWTH INDEX FD ADM SHS #509 2023-02-09 2025-07-01 5101 2816 2285 2285 22.036 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2024-06-13 2025-07-01 12603 8734 3869 3869 17.015 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2025-07-01 785 810 -25 -25 15.998 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2025-10-08 390 328 62 62 1.741 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2025-10-08 34 29 5 5 37.588 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2025-10-08 1787 1272 515 515 34.106 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2025-10-08 987 774 213 213 14.945 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-10-08 582 467 115 115 2438.08 VANGUARD INTER TERM BD IDX ADM #5314 2022-11-01 2025-10-08 25746 24015 1731 1731 25.021 VANGUARD MORNINGSTAR GROWTH INDEX FD ADM SHS #509 2023-02-09 2025-10-08 6273 3086 3187 3187 15.244 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-05 2025-10-08 9504 5823 3681 3681 158.265 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-21 2026-01-28 3425 2615 810 810 28.031 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-01-15 2026-01-28 1486 1023 463 463 .088 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2026-01-28 2 2 31.779 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2026-01-28 987 721 266 266 1289.02 VANGUARD INTER TERM BD IDX ADM #5314 2025-01-15 2026-01-28 13548 13006 542 542 .271 VANGUARD MORNINGSTAR GROWTH INDEX FD ADM SHS #509 2025-01-15 2026-01-28 68 58 10 10 5.443 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-05 2026-01-28 3508 2079 1429 1429 1.896 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308 2023-02-09 2026-01-28 91 90 1 1 24.947 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2026-03-26 784 566 218 218 2101.023 PIMCO MODERTATE DURATION FUND CLASS I #120 2025-01-15 2026-03-26 19540 19180 360 360 12.814 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2025-01-15 2026-03-26 504 451 53 53 1812.884 VANGUARD SHORT TERM BOND INDEX ADM #5132 2024-11-04 2026-03-26 18510 18401 109 109 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 30453 820 0 820 0 820 1200 0 0 1200 0 380 380 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 false 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 15791 NONE 0 NONE 0 1179513 0 0 1179513 0 0 1179513 17693 1161820 58091 58091 820 820 57271 0 57271 0 57271 54237 0 0 0 0 54237 57271 0 0 0 0 0 0 38119 38119 54237 0 0 0 54237 0 3034 3034 35085 0 0 0 0 0 0 0 35085 0 0 0 35085 X LAKEVIEW COLLEGE OF NURSING SHEILA MINGEE PRESIDENT 903 N LOGAN AVE DANVILLE IL 61832 NONE PC SCHOLARSHIPS 40893 40893 14 32374 18 30453 62827 62827 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 2024 RETURN OF CAPITAL ADJ 1261 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 1160 0 0 FEDERAL ESTIMATES - PRINCIPAL 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0