2024-03-29T15:00:59-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 311487336 GENE & NEDDIE MAE ELKUS FAMILY FOUNDATION GENE 5138534842 4125 HAMILTON AVENUE CINCINNATI OH 45223 NORTH SIDE BANK TRUST TRUSTEE 5138534842 2024-03-18 true false DOUG HART P00241831 5137748805 2024-03-18 2023 2023-04-26 12:10:37Z X 1702355 X 24091 23312 88597 591860 88597 0 112688 111909 3759 752 3007 0 0 0 0 0 0 16272 16272 0 0 1903 181 0 0 0 0 0 0 0 200 200 22134 17205 0 3207 73446 73446 95580 17205 0 76653 17108 94704 0 0 0 0 1015465 1032916 1702355 1015465 1032916 1702355 0 X 1015465 1032916 1015465 1032916 1015465 1032916 1015465 17108 1122 1033695 779 1032916 20. BRISTOL MYERS SQUIBB CO COM 2022-10-21 2023-01-10 1431 1436 -5 -5 380. BRISTOL MYERS SQUIBB CO COM 2018-11-12 2023-01-10 27184 20234 6950 6950 190. BRISTOL MYERS SQUIBB CO COM 2022-03-17 2023-01-10 13592 13342 250 250 64. MICROSOFT CORP COM 2018-11-12 2023-03-30 18117 6839 11278 11278 102. DIGITAL RLTY TR INC COM 2022-10-21 2023-04-11 9470 9718 -248 -248 115. DIGITAL RLTY TR INC COM 2021-03-29 2023-04-11 10677 16633 -5956 -5956 215. DIGITAL RLTY TR INC COM 2020-07-21 2023-04-11 19961 30848 -10887 -10887 150. UNION PAC CORP COM 2018-11-12 2023-04-26 28963 22302 6661 6661 12. UNION PAC CORP COM 2022-10-21 2023-04-26 2317 2262 55 55 86. UNITED PARCEL SERVICE INC CL B 2022-07-19 2023-04-26 14965 15796 -831 -831 89. UNITED PARCEL SERVICE INC CL B 2018-11-12 2023-04-26 15487 9687 5800 5800 9. UNITED PARCEL SERVICE INC CL B 2022-10-21 2023-04-26 1566 1472 94 94 590. CISCO SYSTEMS 2018-11-12 2023-07-24 31199 27175 4024 4024 33. CISCO SYSTEMS 2022-10-21 2023-07-24 1745 1403 342 342 143. WALT DISNEY COMPANY 2022-10-21 2023-07-24 12469 14354 -1885 -1885 104. FACEBOOK INC CL A 2018-11-12 2023-07-24 30582 14732 15850 15850 61. MICROSOFT CORP COM 2018-11-12 2023-07-24 21095 6518 14577 14577 21. PFIZER INC COM 2022-10-21 2023-07-24 790 940 -150 -150 100. PFIZER INC COM 2018-11-12 2023-07-24 3761 4177 -416 -416 730. PFIZER INC COM 2012-11-16 2023-07-24 27457 16454 11003 11003 144. VERIZON COMMUNICATIONS COM 2022-10-21 2023-07-24 4916 5038 -122 -122 860. VERIZON COMMUNICATIONS COM 2018-11-12 2023-07-24 29360 50789 -21429 -21429 315. VERIZON COMMUNICATIONS COM 2022-02-16 2023-07-24 10754 16852 -6098 -6098 135. VISA INC. CLASS A 2018-11-12 2023-07-24 32512 18995 13517 13517 107. APPLE, INC. 2013-09-18 2023-09-05 20258 1777 18481 18481 38. CROWN CASTLE INTL CORP NEW COM 2022-10-21 2023-10-20 3319 4692 -1373 -1373 450. CROWN CASTLE INTL CORP NEW COM 2018-11-12 2023-10-20 39299 47260 -7961 -7961 41. ABBVIE INC COM 2022-03-17 2023-11-15 5603 6448 -845 -845 22. ABBVIE INC COM 2022-10-21 2023-11-15 3007 3218 -211 -211 264. ABBVIE INC COM 2018-11-12 2023-11-15 36078 23534 12544 12544 215. ABBVIE INC COM 2019-01-16 2023-11-15 29382 18544 10838 10838 33. MICROSOFT CORP COM 2022-10-21 2023-11-15 12225 7865 4360 4360 23. MICROSOFT CORP COM 2018-11-12 2023-11-15 8521 2458 6063 6063 307. T-MOBILE US INC. 2022-10-21 2023-11-15 45009 41574 3435 3435 126. T-MOBILE US INC. 2023-07-24 2023-11-15 18473 17897 576 576 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 88597 1316 0 1316 0 1316 1388 0 0 1388 0 72 0 72 false false false false false false false true true OH true false false false false true NORTH SIDE BANK & TRUST COMPANY 5138534841 4125 HAMILTON AVENUE CINCINNATI OH 452230128 false false false false false false false false false false false false false false false false false false false false false NORTH SIDE BANK TRUST 4125 HAMILTON AVENUE CINCINNATI OH 45223 CO-TRUSTEE 2 3759 MICHAEL ELKUS CO NORTH SIDE BANK 4125 HAMILTON AVENUE CINCINNATI OH 45223 CO-TRUSTEE 1 0 HELENE ELKUS CO NORTH SIDE BANK 4125 HAMILTON AVENUE CINCINNATI OH 45223 CO-TRUSTEE 1 0 TRACY LUREY CO NORTH SIDE BANK 4125 HAMILTON AVENUE CINCINNATI OH 45223 CO-TUSTEE 1 0 ADAM ELKUS CO NORTH SIDE BANK T 4125 HAMILTON AVENUE CINCINNATI OH 45223 CO-TRUSTEE 1 0 NONE 0 NONE 0 N/A 1548504 0 0 1548504 0 0 1548504 23228 1525276 76264 76264 1316 1316 74948 0 74948 0 74948 76653 0 0 0 0 76653 74948 70106 0 0 0 0 0 0 0 76653 70106 0 0 6547 0 0 0 0 0 0 0 0 68401 0 0 0 0 0 0 0 0 NONE NONE NORTH SIDE BANK TRUST CO ATTN MA 4125 HAMILTON AVENUE CINCINNATI OH 45223 5138534842 LETTER NONE NONE ISAAC M WISE TEMPLE 8329 RIDGE ROAD CINCINNATI OH 45236 NONE PC PROGRAM SUPPORT 2000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC PROGRAM SUPPORT 7000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC PROGRAM SUPPORT 6723 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 19170 NONE PC PROGRAM SUPPORT 1500 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE AVE CINCINNATI OH 45236 NONE PC PROGRAM SUPPORT 1500 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN ST CINCINNATI OH 45206 NONE PC PROGRAM SUPPORT 1500 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE AURORA CO 80045 NONE PC PROGRAM SUPPORT 2500 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC PROGRAM SUPPORT 1500 PLANNED PARENTHOOD SOUTHEAST INC 206 EAST STATE STREET COLUMBUS OH 43215 NONE PC PROGRAM SUPPORT 4000 COLORADO CHILDREN'S CAMPAIGN 1580 LINCOLN ST 420 DENVER CO 80203 NONE PC PROGRAM SUPPORT 1000 O'NEAL COMPREHENSIVE CANCER CENTER UAB UNIVERSITY HOSPITAL 1824 6TH AVE S BIRMINGHAM AL 35233 NONE PC RICHARD A ELKUS GI ONCOLOGY 32223 LIVING WITH CHANGE 655 PLUM ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 500 PLANNED PARENTHOOD SOUTHWEST OHIO REGION 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 750 HAVERN SCHOOL 4000 S WADSWORTH BLVD LITTLETON CO 80123 NONE PC PROGRAM SUPPORT 500 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC PROGRAM SUPPORT 1000 DYSLEXIA RESOURCE CENTER 628 MULLER AVENUE COLUMBIA SC 29203 NONE PC PROGRAM SUPPORT 500 ASCENSION ST VINCENT'S FOUNDATION 1 SHIRCLIFF WAY JACKSONVILLE FL 32204 NONE PC PROGRAM SUPPORT 1000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 NONE GOV PROGRAM SUPPORT 2500 INDIAN HILL FOUNDATION 6855 DRAKE RD CINCINNATI OH 45243 NONE PC PROGRAM SUPPORT 750 PUBLIC RADIO WBHM 903 FM 650 11TH STREET SOUTH BIRMINGHAM AL 35233 NONE PC PROGRAM SUPPORT 500 THE GET GROUNDED FOUNDATION 1923 MARKET ST DENVER CO 80202 NONE PC PROGAM SUPPORT 1000 CHILDREN'S MUSEUM OF DENVER 2121 CHILDRENS MUSEUM DR DENVER CO 80211 NONE PC PROGRAM SUPPORT 500 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR BEAVERTON OR 97008 NONE PC PROGRAM SUPPORT 1000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PC PROGRAM SUPPORT 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 500 73446 14 24091 18 88597 112688 112688 false false false false false false false false false false 2023 ROC ADJ 779 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 PRIOR YEAR ROC ADJ 1122 INVESTMNT MNGMNT FEES (NON-DED 16272 16272 FOREIGN TAXES 181 181 0 FEDERAL TAX PAYMENT - PRIOR YE 334 0 0 FEDERAL ESTIMATES - PRINCIPAL 1388 0 0