2024-07-30T11:01:12-05:00 2024-05-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-06-01 356236559 ALICE I BENBRIDGE TR UA FBO ROSE-HULMAN BENB 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-06-17 true true DOUG HART P00241831 5137748805 2024-06-17 2023 2024-08-08 14:25:15Z X 181052 X 3819 3819 3154 29725 3154 0 6973 6973 1919 355 1564 0 0 0 0 0 0 1000 0 0 1000 0 0 433 15 0 0 0 0 0 0 0 3352 370 0 2564 5086 5086 8438 370 0 7650 -1465 6603 0 0 0 0 155473 153992 181052 155473 153992 181052 0 X 155473 153992 155473 153992 155473 153992 155473 -1465 0 154008 16 153992 44.646 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 2418 2443 -25 -25 4.348 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 639 538 101 101 26.045 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 1239 835 404 404 1. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 74 74 6.248 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 881 761 120 120 3.558 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1405 1364 41 41 25. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2083 1839 244 244 3.51 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-10-19 2024-01-25 187 169 18 18 88.456 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-24 2024-01-25 4716 4806 -90 -90 .094 VANGUARD EQUITY INC ADM FD #565 2023-10-19 2024-01-25 8 8 116.485 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2024-01-25 9794 10000 -206 -206 10.858 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-01-25 1807 1288 519 519 1.837 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 830 681 149 149 2.698 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-01-25 126 126 1.703 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2024-04-04 64 66 -2 -2 3. ISHARES GLOBAL 100 ETF 2023-05-23 2024-04-04 265 221 44 44 .696 JANUS HENDERSON ENTERPRISE CL N 2020-06-24 2024-04-04 98 92 6 6 3.062 OBERWEIS SMALL-CAP OPP CL INST 2024-01-25 2024-04-04 75 70 5 5 2.804 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-04-04 96 88 8 8 .859 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2024-04-04 71 71 4.897 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2024-04-04 177 139 38 38 1.381 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-04-04 240 164 76 76 1.711 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-04-04 813 634 179 179 2.023 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-04-04 100 94 6 6 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 3154 92 0 92 0 92 260 0 0 260 0 168 92 76 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 1919 NONE 0 NONE 0 171211 0 0 171211 0 0 171211 2568 168643 8432 8432 92 92 8340 0 8340 0 8340 7650 0 0 0 0 7650 8340 0 0 0 0 3030 0 0 3030 7650 0 0 0 7650 0 690 690 2340 0 0 0 0 0 0 0 2340 0 2340 0 0 0 X ROSE HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT - 5086 5086 14 3819 18 3154 6973 6973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2022 ROC ADJ 15 FEDERAL TAX PAYMENT - PRIOR YE 158 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0