2024-06-19T15:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 376179371 MARY R EVANS CHARITABLE TRUST EVAN PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 2024-06-10 true false DOAK A PFAFF P00878518 6142327288 2024-06-10 2023 2023-04-26 12:10:37Z X 3969038 99997 99997 38947 635119 38947 0 138944 138944 27898 27898 0 0 0 0 0 0 1050 1050 0 0 0 0 2048 1099 0 0 0 0 0 0 0 260 260 31256 30047 0 260 155000 155000 186256 30047 0 155260 -47312 108897 0 236675 216873 216873 0 0 0 197224 223224 220943 2622805 2473329 2770900 695852 765472 760322 0 3752556 3678898 3969038 0 X 3752556 3678898 3752556 3678898 3752556 3678898 3752556 -47312 0 3705244 26346 3678898 50000. FIFTH THIRD BANK 2.80 DUE 022823 2022-08-23 2023-02-28 50000 50000 50000. JP MORGAN CHASE BANK NA 1.75 DUE 050523 2022-04-25 2023-05-05 50000 50000 195.531 JANUS HNDRSN GLBL RL EST I 2018-03-12 2023-05-15 2235 2239 -4 -4 14.131 JANUS HNDRSN GLBL RL EST I 2020-07-23 2023-05-15 162 170 -8 -8 546.243 JANUS HNDRSN GLBL RL EST I 2022-05-18 2023-05-15 6244 6894 -650 -650 6.58 JANUS ENTERPRISE - I 2017-03-01 2023-05-15 850 674 176 176 332.518 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-05-18 2023-05-15 27180 29445 -2265 -2265 7.005 VANGUARD EM MKT STK IND - INST 2016-10-13 2023-05-15 178 165 13 13 145.179 VANGUARD EM MKT STK IND - INST 2017-11-14 2023-05-15 3692 4065 -373 -373 10.092 VANGUARD EM MKT STK IND - INST 2020-07-23 2023-05-15 257 275 -18 -18 261.436 VANGUARD EM MKT STK IND - INST 2022-02-17 2023-05-15 6648 8254 -1606 -1606 70.54 VANGUARD INDEX 500 ADM FD 540 2014-03-28 2023-05-15 26963 12081 14882 14882 10.337 VANGUARD INDEX 500 ADM FD 540 2014-06-24 2023-05-15 3951 1937 2014 2014 8.113 VANGUARD INDEX 500 ADM FD 540 2017-03-01 2023-05-15 3101 1800 1301 1301 .176 VANGUARD INDEX 500 ADM FD 540 2017-06-19 2023-05-15 67 40 27 27 10.911 VANGUARD INDEX 500 ADM FD 540 2018-11-06 2023-05-15 4171 2780 1391 1391 3.081 VANGUARD INDEX 500 ADM FD 540 2018-11-08 2023-05-15 1178 800 378 378 17.289 VANGUARD INDEX 500 ADM FD 540 2019-03-07 2023-05-15 6608 4405 2203 2203 158.929 VANGUARD INDEX 500 ADM FD 540 2022-04-18 2023-05-15 60748 64455 -3707 -3707 140.394 VANGUARD INDEX 500 ADM FD 540 2022-05-18 2023-05-15 53663 50945 2718 2718 56.16 VANGUARD INDEX 500 ADM FD 540 2022-06-23 2023-05-15 21466 19748 1718 1718 30000. JP MORGAN CHASE BANK NA 2.90 DUE 071423 2022-06-23 2023-07-14 30000 30000 50000. BEAL BANK USA 3.00 DUE 083023 2022-08-22 2023-08-30 50000 50000 155000. TRUSTMARK NATIONAL BANK 5.15 DUE 112723 2023-05-19 2023-11-27 155000 155000 50000. GOLDMAN SACHS BANK USA 2.50 DUE 120123 2022-05-23 2023-12-01 50000 50000 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 CAPITAL GAIN DIVIDENDS P 20757 38947 1514 0 1514 0 1514 1012 0 502 1514 X 0 0 0 false false false false false false false true true IL true false false false false true FIRST FINANCIAL BANK NA 8122386115 P O BOX 540 TERRE HAUTE IN 478080540 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK P O BOX 540 TERRE HAUTE IN 47808 Officers 1 27898 NONE 0 NONE 0 3554849 303412 0 3858261 0 0 3858261 57874 3800387 190019 190019 1514 1514 188505 0 188505 0 188505 155260 0 0 0 0 155260 188505 24213 0 0 0 0 0 0 0 155260 24213 0 0 131047 0 0 0 0 0 0 0 0 57458 0 0 0 0 0 0 0 0 X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 Arlington VA 22202 NONE PC GENERAL 15500 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE Cincinnati OH 45221 NONE PC GENERAL 139500 155000 14 99997 18 38947 138944 138944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 CITIGROUP GLOBAL MARKETS 3.10 40000 39581 ABBVIE INC 3.60 DUE 0514 50000 49071 NATIONAL RURAL UTIL COOP 2.00 40000 37692 MAGELLAN MIDSTREAM PARTN 5.00 39311 39914 GOLDMAN SACHS GROUP INC 4.00 D 50000 48659 CAPITAL ONE FINANCIAL CO 3.75 49295 47914 WELLS FARGO & COMPANY 4.30 DU 67317 68556 DOW CHEMICAL CO/THE 4.80 DUE 1 49929 50516 FIFTH THIRD BANK 2.80 DUE 022 JP MORGAN CHASE BANK NA 1.75 D JP MORGAN CHASE BANK NA 2.90 D BEAL BANK USA 3.00 DUE 083023 GOLDMAN SACHS BANK USA 2.50 DU CAPITAL ONE NA 3.30 DUE 070124 30000 29736 UBS BANK USA 3.00 DUE 112524 50000 49052 WEC ENERGY GROUP INC 4.75 DUE 50034 50029 GOLDMAN SACHS BANK USA NR 4.5 50000 49651 WELLS FARGO BANK NA NR 4.60 D 50000 49832 WHIRLPOOL CORP 4.75 DUE 02262 49767 49846 TORONTO DOMINION BANK 4.693 49707 49944 CANADIAN IMPERIAL BANK 5.001 50112 50329 BROWN CAP MGMT SM COMP INST 41181 35967 JANUS HNDRSN GLBL RL EST I 87841 89509 JANUS ENTERPRISE - I 159258 162583 VANGUARD EM MKT STK IND -INST 34696 39099 VANGUARD INDEX 500 ADM FD 540 476437 590994 VANGUARD INTL GROWTH - ADM 197090 203490 VANGUARD DEV MKT INDX - ADM 174111 197763 VANGUARD EQUITY INCOME FUND A 40291 39257 VANGUARD SMALL CAP VALUE INDE 11920 13074 VANGUARD M/C VAL INDX-ADM 60940 66261 VANGUARD MID CAP INDEX-ADM 60940 69043 FIDELITY SMALL CAP VALUE 37435 39469 DRIEHAUS EMERG MKTS GRW - INS 36770 38137 AVANTIS US SMALL CAP VALUE 51031 62321 INVESCO NASDAQ 100 ETF 46682 58820 I SHARES TR RUSSELL MIDCAP 53886 54191 ISHARES TR RUSSELL 1000 VALUE 56498 62630 I SHARE TR DJ US REAL ESTATE 43283 41500 ISHARES TR S&P SMALLCAP 49533 56182 VANGUARD FTSE DEVELOPED MARKE 104567 114289 VANGUARD FTSE EMERGING MKTS E 54404 53512 VANGUARD S&P 500 ETF 464194 543816 VANGUARD MID CAP ETF 53341 55368 VANGUARD SMALL-CAP ETF 77000 83625 223224 220943 2023 TRANS POSTED IN 2024 2275 2022 TRANS POSTED IN 2023 23322 ACCRUED INTEREST ADJUSTMENT 748 ROUNDING 1 OTHER ALLOCABLE EXPENSE-INCOME 260 0 260 FEDERAL ESTIMATES - INCOME 949 0 0 FOREIGN TAXES ON QUALIFIED FOR 715 715 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0