2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356333624 ARTHUR R HILTON SCHOLARSHIP TRUST XXX-XX-XXXX HILT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-28 true true DOUG HART P00241831 5137748805 2025-03-28 2024 2025-03-06 01:10:19Z X 251322 X 5338 5191 10390 66711 10390 0 15728 15581 3387 627 2760 0 0 0 0 0 0 1000 0 0 1000 0 0 435 50 0 0 0 0 0 0 0 4822 677 0 3760 6000 6000 10822 677 0 9760 4906 14904 0 0 0 0 208571 213469 251322 208571 213469 251322 0 X 208571 213469 208571 213469 208571 213469 208571 4906 0 213477 8 213469 33. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2750 2427 323 323 4.482 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 239 216 23 23 115.735 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 6170 6286 -116 -116 152.391 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 12813 13083 -270 -270 13.734 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 2285 1629 656 656 1.828 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 826 678 148 148 2.848 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 133 133 204. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 19628 15004 4624 4624 14.682 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 385 333 52 52 21.877 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 761 684 77 77 146.017 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 5369 4153 1216 1216 39.54 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 404 499 -95 -95 1.107 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 212 131 81 81 5.567 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 270 259 11 11 13.535 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-27 275 278 -3 -3 3.914 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-27 152 152 1.456 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-27 204 192 12 12 14.84 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-27 254 257 -3 -3 6.187 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-27 161 140 21 21 48.795 PIMCO MODERTATE DURATION FUND CLASS I #120 2014-06-26 2024-06-27 446 520 -74 -74 13.577 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-27 474 425 49 49 1.887 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-27 152 155 -3 -3 64.014 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2024-06-27 643 680 -37 -37 6.376 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-27 232 181 51 51 39.217 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-27 398 495 -97 -97 2.766 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-27 537 328 209 209 3.707 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-27 1881 1421 460 460 3.974 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-27 192 182 10 10 1.371 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 207 181 26 26 5.99 PIMCO MODERTATE DURATION FUND CLASS I #120 2014-06-26 2024-09-16 57 64 -7 -7 2.218 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 82 69 13 13 1.218 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 107 100 7 7 106.023 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1131 1339 -208 -208 1.227 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 640 470 170 170 1.691 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 88 77 11 11 .15 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 23 20 3 3 3.775 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 99 100 -1 -1 2.554 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 94 80 14 14 1.008 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 88 83 5 5 121.372 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1245 1533 -288 -288 3.51 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 695 416 279 279 2.265 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1195 868 327 327 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 CAPITAL GAIN DIVIDENDS P 2714 10390 207 0 207 0 207 225 0 0 225 0 18 18 0 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 3387 NONE 0 NONE 0 244972 0 0 244972 0 0 244972 3675 241297 12065 12065 207 207 11858 0 11858 0 11858 9760 0 0 0 0 9760 11858 0 0 185 0 0 538 895 1618 9760 0 0 0 9760 0 1618 1618 0 0 0 0 0 480 0 0 0 0 0 0 0 0 NONE NONE WAPAHANI HIGH SCHOOL FINANCIAL AID 10401 E CR 167 SOUTH SELMA IN 47383 7652897323 FORM IS DISTRIBUTED TO EACH WAPEHANI CLASS MEMBER ON DECEMBER 10TH OF EACH YEAR END OF MAY MUST BE PLANNING TO ATTEND BALL STATE UNIVERISTY & PREFERABLY FROM LIBERTY PERRY SCHOOL DISTRICT OF DELAWARE COUNTY, INDIANA BALL STATE UNIVERSITY FOUNDATION 2800 W BETHEL AVE MUNCIE IN 47304 NONE PC SCHOLARSHIPS 6000 6000 14 5338 18 10390 15728 15728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 4 RETURN OF CAPITAL ADJ ON SALES 4 FEDERAL TAX PAYMENT - PRIOR YE 160 0 0 FEDERAL ESTIMATES - PRINCIPAL 225 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0